REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|VALUE|V2|V3|V4|V5|V6 North America|Equity|Large Cap Growth Equities||AIEQ|1|Label|AI Powered Equity ETF North America|Equity|Large Cap Growth Equities||AIEQ|1|Price|36.42 North America|Equity|Large Cap Growth Equities||AIEQ|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||AIEQ|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||AIEQ|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||AIEQ|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||AIEQ|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||AIEQ|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||AIEQ|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||AIEQ|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||AIEQ|2|Issuer|ETFMG North America|Equity|Large Cap Growth Equities||AIEQ|2|Brand|ETF Managers Group North America|Equity|Large Cap Growth Equities||AIEQ|2|Structure|ETF North America|Equity|Large Cap Growth Equities||AIEQ|2|Expense Ratio|0.008|0.80% North America|Equity|Large Cap Growth Equities||AIEQ|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||AIEQ|2|Inception|43025|Oct 17, 2017 North America|Equity|Large Cap Growth Equities||AIEQ|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||AIEQ|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||AIEQ|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||AIEQ|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||AIEQ|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||AIEQ|3|Strategy|Active North America|Equity|Large Cap Growth Equities||AIEQ|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||AIEQ|4|1 Month Avg. Volume|28427 North America|Equity|Large Cap Growth Equities||AIEQ|4|3 Month Avg. Volume|22164 North America|Equity|Large Cap Growth Equities||AIEQ|5|52 Week Lo|34.39|$34.39 North America|Equity|Large Cap Growth Equities||AIEQ|5|52 Week Hi|44.03|$44.03 North America|Equity|Large Cap Growth Equities||AIEQ|5|AUM|147.2|$147.2 M North America|Equity|Large Cap Growth Equities||AIEQ|5|Shares|4|4.0 M North America|Equity|Large Cap Growth Equities||AIEQ|5|52w_lo_hi|0.210580912863 North America|Equity|Large Cap Growth Equities||AIEQ|10|1 Month Return|-0.0938|-0.0499|-0.0395|-9.38%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||AIEQ|10|3 Month Return|-0.1378|-0.0514|-0.0406|-13.78%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||AIEQ|10|YTD Return|-0.1302|-0.0783|-0.0653|-13.02%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||AIEQ|10|1 Year Return|-0.0547|0.087|0.0832|-5.47%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||AIEQ|10|3 Year Return|0.547|0.4933|0.3496|54.70%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||AIEQ|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||AIEQ|11|Dividend|$ 0.02|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||AIEQ|11|Dividend Date|2021-03-23|N/A|N/A North America|Equity|Large Cap Growth Equities||AIEQ|11|Annual Dividend Rate|$ 0.04|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||AIEQ|11|Annual Dividend Yield|0.0009|0.0109|0.0091|0.09%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||AIEQ|12|5 Day Net Flows|-3.84|-3.84 M North America|Equity|Large Cap Growth Equities||AIEQ|12|1 Month Net Flows|-2.81|-2.81 M North America|Equity|Large Cap Growth Equities||AIEQ|12|3 Month Net Flows|-3.07|-3.07 M North America|Equity|Large Cap Growth Equities||AIEQ|12|6 Month Net Flows|-4.71|-4.71 M North America|Equity|Large Cap Growth Equities||AIEQ|12|1 Year Net Flows|28.97|28.97 M North America|Equity|Large Cap Growth Equities||AIEQ|12|3 Year Net Flows|-42.64|-42.64 M North America|Equity|Large Cap Growth Equities||AIEQ|12|5 Year Net Flows|119.04|119.04 M North America|Equity|Large Cap Growth Equities||AIEQ|12|10 Year Net Flows|119.04|119.04 M North America|Equity|Large Cap Growth Equities||AIEQ|13|P/E|34.94|26.66|19.55 North America|Equity|Large Cap Growth Equities||AIEQ|14|ESGSCORE|5.95|31.74|3.72| North America|Equity|Volatility Hedged Equity||PFEB|1|Label|Innovator U.S. Equity Power Buffer ETF - February North America|Equity|Volatility Hedged Equity||PFEB|1|Price|29.28 North America|Equity|Volatility Hedged Equity||PFEB|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||PFEB|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||PFEB|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||PFEB|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||PFEB|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||PFEB|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||PFEB|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||PFEB|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||PFEB|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||PFEB|2|Structure|ETF North America|Equity|Volatility Hedged Equity||PFEB|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||PFEB|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||PFEB|2|Inception|43864|Feb 03, 2020 North America|Equity|Volatility Hedged Equity||PFEB|2|Index Tracked|Cboe S&P 500 15% Buffer Protect February Series Index North America|Equity|Volatility Hedged Equity||PFEB|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||PFEB|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||PFEB|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||PFEB|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||PFEB|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||PFEB|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||PFEB|4|1 Month Avg. Volume|15305 North America|Equity|Volatility Hedged Equity||PFEB|4|3 Month Avg. Volume|32625 North America|Equity|Volatility Hedged Equity||PFEB|5|52 Week Lo|26.32|$26.32 North America|Equity|Volatility Hedged Equity||PFEB|5|52 Week Hi|29.29|$29.29 North America|Equity|Volatility Hedged Equity||PFEB|5|AUM|130.8|$130.8 M North America|Equity|Volatility Hedged Equity||PFEB|5|Shares|4.5|4.5 M North America|Equity|Volatility Hedged Equity||PFEB|5|52w_lo_hi|0.996632996633 North America|Equity|Volatility Hedged Equity||PFEB|10|1 Month Return|0.0071|-0.0118|-0.0214|0.71%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||PFEB|10|3 Month Return|0.0131|-0.0024|-0.0098|1.31%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||PFEB|10|YTD Return|0.0016|-0.0288|-0.0429|0.16%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||PFEB|10|1 Year Return|0.1076|0.0827|0.0931|10.76%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||PFEB|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||PFEB|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||PFEB|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||PFEB|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||PFEB|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||PFEB|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||PFEB|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||PFEB|12|1 Month Net Flows|-19.7|-19.7 M North America|Equity|Volatility Hedged Equity||PFEB|12|3 Month Net Flows|-45.1|-45.1 M North America|Equity|Volatility Hedged Equity||PFEB|12|6 Month Net Flows|-65.86|-65.86 M North America|Equity|Volatility Hedged Equity||PFEB|12|1 Year Net Flows|21.44|21.44 M North America|Equity|Volatility Hedged Equity||PFEB|12|3 Year Net Flows|101.09|101.09 M North America|Equity|Volatility Hedged Equity||PFEB|12|5 Year Net Flows|101.09|101.09 M North America|Equity|Volatility Hedged Equity||PFEB|12|10 Year Net Flows|101.09|101.09 M North America|Equity|Volatility Hedged Equity||PFEB|13|P/E|26.45|23.09|20.52 North America|Equity|Large Cap Growth Equities||LRGE|1|Label|ClearBridge Large Cap Growth ESG ETF North America|Equity|Large Cap Growth Equities||LRGE|1|Price|54.90 North America|Equity|Large Cap Growth Equities||LRGE|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||LRGE|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||LRGE|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||LRGE|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||LRGE|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||LRGE|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||LRGE|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||LRGE|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||LRGE|2|Issuer|Franklin Templeton North America|Equity|Large Cap Growth Equities||LRGE|2|Brand|ClearBridge North America|Equity|Large Cap Growth Equities||LRGE|2|Structure|ETF North America|Equity|Large Cap Growth Equities||LRGE|2|Expense Ratio|0.0059|0.59% North America|Equity|Large Cap Growth Equities||LRGE|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||LRGE|2|Inception|42877|May 22, 2017 North America|Equity|Large Cap Growth Equities||LRGE|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||LRGE|3|Segment|Equity: Global - Large Cap Growth North America|Equity|Large Cap Growth Equities||LRGE|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||LRGE|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||LRGE|3|Niche|Growth North America|Equity|Large Cap Growth Equities||LRGE|3|Strategy|Active North America|Equity|Large Cap Growth Equities||LRGE|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||LRGE|4|1 Month Avg. Volume|62714 North America|Equity|Large Cap Growth Equities||LRGE|4|3 Month Avg. Volume|28923 North America|Equity|Large Cap Growth Equities||LRGE|5|52 Week Lo|46.47|$46.47 North America|Equity|Large Cap Growth Equities||LRGE|5|52 Week Hi|62.62|$62.62 North America|Equity|Large Cap Growth Equities||LRGE|5|AUM|219.4|$219.4 M North America|Equity|Large Cap Growth Equities||LRGE|5|Shares|3.9|3.9 M North America|Equity|Large Cap Growth Equities||LRGE|5|52w_lo_hi|0.521981424149 North America|Equity|Large Cap Growth Equities||LRGE|10|1 Month Return|-0.0719|-0.0499|-0.0843|-7.19%|-4.99%|-8.43% North America|Equity|Large Cap Growth Equities||LRGE|10|3 Month Return|-0.0627|-0.0514|-0.103|-6.27%|-5.14%|-10.30% North America|Equity|Large Cap Growth Equities||LRGE|10|YTD Return|-0.0963|-0.0783|-0.1108|-9.63%|-7.83%|-11.08% North America|Equity|Large Cap Growth Equities||LRGE|10|1 Year Return|0.1032|0.087|0.038|10.32%|8.70%|3.80% North America|Equity|Large Cap Growth Equities||LRGE|10|3 Year Return|0.7927|0.4933|0.2642|79.27%|49.33%|26.42% North America|Equity|Large Cap Growth Equities||LRGE|10|5 Year Return|0|0.5807|0|N/A|58.07%|0.00% North America|Equity|Large Cap Growth Equities||LRGE|11|Dividend|$ 0.19|$ 0.29|$ 0.08 North America|Equity|Large Cap Growth Equities||LRGE|11|Dividend Date|2020-12-28|N/A|N/A North America|Equity|Large Cap Growth Equities||LRGE|11|Annual Dividend Rate|$ 0.19|$ 0.85|$ 0.08 North America|Equity|Large Cap Growth Equities||LRGE|11|Annual Dividend Yield|0.003|0.0109|0.0016|0.30%|1.09%|0.16% North America|Equity|Large Cap Growth Equities||LRGE|12|5 Day Net Flows|2.77|2.77 M North America|Equity|Large Cap Growth Equities||LRGE|12|1 Month Net Flows|50.74|50.74 M North America|Equity|Large Cap Growth Equities||LRGE|12|3 Month Net Flows|59.9|59.9 M North America|Equity|Large Cap Growth Equities||LRGE|12|6 Month Net Flows|62.74|62.74 M North America|Equity|Large Cap Growth Equities||LRGE|12|1 Year Net Flows|75.62|75.62 M North America|Equity|Large Cap Growth Equities||LRGE|12|3 Year Net Flows|139.51|139.51 M North America|Equity|Large Cap Growth Equities||LRGE|12|5 Year Net Flows|146.93|146.93 M North America|Equity|Large Cap Growth Equities||LRGE|12|10 Year Net Flows|146.93|146.93 M North America|Equity|Large Cap Growth Equities||LRGE|13|P/E|36.71|26.66|23.12 North America|Equity|Large Cap Growth Equities||LRGE|14|ESGSCORE|7.25|55.56|32.85| Developed Markets|Equity|Foreign Large Cap Equities||RFDI|1|Label|First Trust RiverFront Dynamic Developed International ETF Developed Markets|Equity|Foreign Large Cap Equities||RFDI|1|Price|69.21 Developed Markets|Equity|Foreign Large Cap Equities||RFDI|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||RFDI|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||RFDI|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||RFDI|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||RFDI|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||RFDI|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||RFDI|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||RFDI|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||RFDI|2|Issuer|First Trust Developed Markets|Equity|Foreign Large Cap Equities||RFDI|2|Brand|First Trust Developed Markets|Equity|Foreign Large Cap Equities||RFDI|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||RFDI|2|Expense Ratio|0.0083|0.83% Developed Markets|Equity|Foreign Large Cap Equities||RFDI|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||RFDI|2|Inception|42473|Apr 13, 2016 Developed Markets|Equity|Foreign Large Cap Equities||RFDI|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Foreign Large Cap Equities||RFDI|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||RFDI|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||RFDI|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||RFDI|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||RFDI|3|Strategy|Active Developed Markets|Equity|Foreign Large Cap Equities||RFDI|3|Weighting Scheme|Proprietary Developed Markets|Equity|Foreign Large Cap Equities||RFDI|4|1 Month Avg. Volume|6777 Developed Markets|Equity|Foreign Large Cap Equities||RFDI|4|3 Month Avg. Volume|7856 Developed Markets|Equity|Foreign Large Cap Equities||RFDI|5|52 Week Lo|61.30|$61.30 Developed Markets|Equity|Foreign Large Cap Equities||RFDI|5|52 Week Hi|74.27|$74.27 Developed Markets|Equity|Foreign Large Cap Equities||RFDI|5|AUM|171.1|$171.1 M Developed Markets|Equity|Foreign Large Cap Equities||RFDI|5|Shares|2.5|2.5 M Developed Markets|Equity|Foreign Large Cap Equities||RFDI|5|52w_lo_hi|0.609868928296 Developed Markets|Equity|Foreign Large Cap Equities||RFDI|10|1 Month Return|-0.0147|0.0146|0.0067|-1.47%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||RFDI|10|3 Month Return|-0.0225|-0.0151|-0.0166|-2.25%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||RFDI|10|YTD Return|-0.0537|-0.0103|-0.0189|-5.37%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||RFDI|10|1 Year Return|0.0843|0.0417|0.0563|8.43%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||RFDI|10|3 Year Return|0.3669|0.2718|0.2564|36.69%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||RFDI|10|5 Year Return|0.4496|0.2973|0.2705|44.96%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||RFDI|11|Dividend|$ 0.34|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||RFDI|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||RFDI|11|Annual Dividend Rate|$ 1.18|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||RFDI|11|Annual Dividend Yield|0.016|0.0254|0.0214|1.60%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||RFDI|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||RFDI|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||RFDI|12|3 Month Net Flows|3.7|3.7 M Developed Markets|Equity|Foreign Large Cap Equities||RFDI|12|6 Month Net Flows|1.4|1.4 M Developed Markets|Equity|Foreign Large Cap Equities||RFDI|12|1 Year Net Flows|11.26|11.26 M Developed Markets|Equity|Foreign Large Cap Equities||RFDI|12|3 Year Net Flows|-206.52|-206.52 M Developed Markets|Equity|Foreign Large Cap Equities||RFDI|12|5 Year Net Flows|130.3|130.3 M Developed Markets|Equity|Foreign Large Cap Equities||RFDI|12|10 Year Net Flows|171.74|171.74 M Developed Markets|Equity|Foreign Large Cap Equities||RFDI|13|P/E|16.84|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||RFDI|14|ESGSCORE|8.6|85.67|52.59| Global|Equity|Alternative Energy Equities|Energy|CTEC|1|Label|Global X CleanTech ETF Global|Equity|Alternative Energy Equities|Energy|CTEC|1|Price|15.39 Global|Equity|Alternative Energy Equities|Energy|CTEC|1|Lastdate|2022-01-20 Global|Equity|Alternative Energy Equities|Energy|CTEC|1|LastdateXL|44581 Global|Equity|Alternative Energy Equities|Energy|CTEC|1|Category|Alternative Energy Equities Global|Equity|Alternative Energy Equities|Energy|CTEC|1|Asset Class|Equity Global|Equity|Alternative Energy Equities|Energy|CTEC|1|Sector (General)|Energy Global|Equity|Alternative Energy Equities|Energy|CTEC|1|Sector (Specific)|Cleantech Global|Equity|Alternative Energy Equities|Energy|CTEC|1|Region (General)|Global Global|Equity|Alternative Energy Equities|Energy|CTEC|1|Region (Specific)|Broad Global|Equity|Alternative Energy Equities|Energy|CTEC|2|Issuer|Mirae Asset Global Investments Co., Ltd. Global|Equity|Alternative Energy Equities|Energy|CTEC|2|Brand|Global X Global|Equity|Alternative Energy Equities|Energy|CTEC|2|Structure|ETF Global|Equity|Alternative Energy Equities|Energy|CTEC|2|Expense Ratio|0.005|0.50% Global|Equity|Alternative Energy Equities|Energy|CTEC|2|ETF Home Page|Home page Global|Equity|Alternative Energy Equities|Energy|CTEC|2|Inception|44131|Oct 27, 2020 Global|Equity|Alternative Energy Equities|Energy|CTEC|2|Index Tracked|Indxx Global CleanTech Index Global|Equity|Alternative Energy Equities|Energy|CTEC|3|Segment|Equity: Global Environment Global|Equity|Alternative Energy Equities|Energy|CTEC|3|Category|Sector Global|Equity|Alternative Energy Equities|Energy|CTEC|3|Focus|Theme Global|Equity|Alternative Energy Equities|Energy|CTEC|3|Niche|Environment Global|Equity|Alternative Energy Equities|Energy|CTEC|3|Strategy|Vanilla Global|Equity|Alternative Energy Equities|Energy|CTEC|3|Weighting Scheme|Market Cap Global|Equity|Alternative Energy Equities|Energy|CTEC|4|1 Month Avg. Volume|134864 Global|Equity|Alternative Energy Equities|Energy|CTEC|4|3 Month Avg. Volume|121350 Global|Equity|Alternative Energy Equities|Energy|CTEC|5|52 Week Lo|15.31|$15.31 Global|Equity|Alternative Energy Equities|Energy|CTEC|5|52 Week Hi|29.43|$29.43 Global|Equity|Alternative Energy Equities|Energy|CTEC|5|AUM|109.1|$109.1 M Global|Equity|Alternative Energy Equities|Energy|CTEC|5|Shares|7.1|7.1 M Global|Equity|Alternative Energy Equities|Energy|CTEC|5|52w_lo_hi|0.0056657223796 Global|Equity|Alternative Energy Equities|Energy|CTEC|10|1 Month Return|-0.1362|-0.0882|-0.0618|-13.62%|-8.82%|-6.18% Global|Equity|Alternative Energy Equities|Energy|CTEC|10|3 Month Return|-0.2477|-0.1537|-0.0981|-24.77%|-15.37%|-9.81% Global|Equity|Alternative Energy Equities|Energy|CTEC|10|YTD Return|-0.1258|-0.0982|-0.083|-12.58%|-9.82%|-8.30% Global|Equity|Alternative Energy Equities|Energy|CTEC|10|1 Year Return|-0.4274|-0.2175|-0.0743|-42.74%|-21.75%|-7.43% Global|Equity|Alternative Energy Equities|Energy|CTEC|10|3 Year Return|0|0.8747|0.2229|N/A|87.47%|22.29% Global|Equity|Alternative Energy Equities|Energy|CTEC|10|5 Year Return|0|0.8627|0.3439|N/A|86.27%|34.39% Global|Equity|Alternative Energy Equities|Energy|CTEC|11|Dividend|$ 0.01|$ 0.15|$ 0.12 Global|Equity|Alternative Energy Equities|Energy|CTEC|11|Dividend Date|2021-06-29|N/A|N/A Global|Equity|Alternative Energy Equities|Energy|CTEC|11|Annual Dividend Rate|$ 0.02|$ 0.96|$ 1.84 Global|Equity|Alternative Energy Equities|Energy|CTEC|11|Annual Dividend Yield|0.0007|0.0154|0.0271|0.07%|1.54%|2.71% Global|Equity|Alternative Energy Equities|Energy|CTEC|12|5 Day Net Flows|0.02891|28.91 K Global|Equity|Alternative Energy Equities|Energy|CTEC|12|1 Month Net Flows|-15.54|-15.54 M Global|Equity|Alternative Energy Equities|Energy|CTEC|12|3 Month Net Flows|-25.26|-25.26 M Global|Equity|Alternative Energy Equities|Energy|CTEC|12|6 Month Net Flows|-6.76|-6.76 M Global|Equity|Alternative Energy Equities|Energy|CTEC|12|1 Year Net Flows|76.58|76.58 M Global|Equity|Alternative Energy Equities|Energy|CTEC|12|3 Year Net Flows|179.7|179.7 M Global|Equity|Alternative Energy Equities|Energy|CTEC|12|5 Year Net Flows|179.7|179.7 M Global|Equity|Alternative Energy Equities|Energy|CTEC|12|10 Year Net Flows|179.7|179.7 M Global|Equity|Alternative Energy Equities|Energy|CTEC|13|P/E|141.98|31.45|43.99 Global|Equity|Alternative Energy Equities|Energy|CTEC|14|ESGSCORE|7.16|53.23|38.53| Global|Multi-Asset|Diversified Portfolio||DUDE|1|Label|Merlyn.AI SectorSurfer Momentum ETF Global|Multi-Asset|Diversified Portfolio||DUDE|1|Price|26.29 Global|Multi-Asset|Diversified Portfolio||DUDE|1|Lastdate|2022-01-20 Global|Multi-Asset|Diversified Portfolio||DUDE|1|LastdateXL|44581 Global|Multi-Asset|Diversified Portfolio||DUDE|1|Category|Diversified Portfolio Global|Multi-Asset|Diversified Portfolio||DUDE|1|Asset Class|Multi-Asset Global|Multi-Asset|Diversified Portfolio||DUDE|1|Region (General)|Global Global|Multi-Asset|Diversified Portfolio||DUDE|1|Region (Specific)|Broad Global|Multi-Asset|Diversified Portfolio||DUDE|2|Issuer|Alpha Architect Global|Multi-Asset|Diversified Portfolio||DUDE|2|Brand|Merlyn.AI Global|Multi-Asset|Diversified Portfolio||DUDE|2|Structure|ETF Global|Multi-Asset|Diversified Portfolio||DUDE|2|Expense Ratio|0.0132|1.32% Global|Multi-Asset|Diversified Portfolio||DUDE|2|ETF Home Page|Home page Global|Multi-Asset|Diversified Portfolio||DUDE|2|Inception|44195|Dec 30, 2020 Global|Multi-Asset|Diversified Portfolio||DUDE|2|Index Tracked|MAI SectorSurfer Momentum Index Global|Multi-Asset|Diversified Portfolio||DUDE|3|Segment|Asset Allocation: Global Target Risk Global|Multi-Asset|Diversified Portfolio||DUDE|3|Category|Asset Allocation Global|Multi-Asset|Diversified Portfolio||DUDE|3|Focus|Target Risk Global|Multi-Asset|Diversified Portfolio||DUDE|3|Niche|Aggressive Global|Multi-Asset|Diversified Portfolio||DUDE|3|Strategy|Momentum Global|Multi-Asset|Diversified Portfolio||DUDE|3|Weighting Scheme|Momentum Global|Multi-Asset|Diversified Portfolio||DUDE|4|1 Month Avg. Volume|59455 Global|Multi-Asset|Diversified Portfolio||DUDE|4|3 Month Avg. Volume|31942 Global|Multi-Asset|Diversified Portfolio||DUDE|5|52 Week Lo|25.10|$25.10 Global|Multi-Asset|Diversified Portfolio||DUDE|5|52 Week Hi|30.58|$30.58 Global|Multi-Asset|Diversified Portfolio||DUDE|5|AUM|184.4|$184.4 M Global|Multi-Asset|Diversified Portfolio||DUDE|5|Shares|6.9|6.9 M Global|Multi-Asset|Diversified Portfolio||DUDE|5|52w_lo_hi|0.217153284672 Global|Multi-Asset|Diversified Portfolio||DUDE|10|1 Month Return|-0.0694|-0.0192|-0.0262|-6.94%|-1.92%|-2.62% Global|Multi-Asset|Diversified Portfolio||DUDE|10|3 Month Return|-0.0759|-0.0253|-0.023|-7.59%|-2.53%|-2.30% Global|Multi-Asset|Diversified Portfolio||DUDE|10|YTD Return|-0.0975|-0.0386|-0.0429|-9.75%|-3.86%|-4.29% Global|Multi-Asset|Diversified Portfolio||DUDE|10|1 Year Return|-0.0678|0.0502|0.0257|-6.78%|5.02%|2.57% Global|Multi-Asset|Diversified Portfolio||DUDE|10|3 Year Return|0|0.1754|0.1528|N/A|17.54%|15.28% Global|Multi-Asset|Diversified Portfolio||DUDE|10|5 Year Return|0|0.1116|0.0888|N/A|11.16%|8.88% Global|Multi-Asset|Diversified Portfolio||DUDE|11|Dividend|N/A|$ 0.13|$ 0.06 Global|Multi-Asset|Diversified Portfolio||DUDE|11|Dividend Date|N/A|N/A|N/A Global|Multi-Asset|Diversified Portfolio||DUDE|11|Annual Dividend Rate|N/A|$ 0.54|$ 0.37 Global|Multi-Asset|Diversified Portfolio||DUDE|11|Annual Dividend Yield|0|0.0206|0.0117|N/A|2.06%|1.17% Global|Multi-Asset|Diversified Portfolio||DUDE|12|5 Day Net Flows|0|0 Global|Multi-Asset|Diversified Portfolio||DUDE|12|1 Month Net Flows|24.82|24.82 M Global|Multi-Asset|Diversified Portfolio||DUDE|12|3 Month Net Flows|24.27|24.27 M Global|Multi-Asset|Diversified Portfolio||DUDE|12|6 Month Net Flows|20.65|20.65 M Global|Multi-Asset|Diversified Portfolio||DUDE|12|1 Year Net Flows|80.74|80.74 M Global|Multi-Asset|Diversified Portfolio||DUDE|12|3 Year Net Flows|175.4|175.4 M Global|Multi-Asset|Diversified Portfolio||DUDE|12|5 Year Net Flows|175.4|175.4 M Global|Multi-Asset|Diversified Portfolio||DUDE|12|10 Year Net Flows|175.4|175.4 M Global|Multi-Asset|Diversified Portfolio||DUDE|13|P/E|19.56|16.33|16.18 Global|Multi-Asset|Diversified Portfolio||DUDE|14|ESGSCORE|7.81|69.96|91.15| Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|1|Label|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|1|Price|100.05 Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|2|Issuer|Allianz Investment Management LLC Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|2|Brand|PIMCO Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|2|Expense Ratio|0.0024|0.24% Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|2|Inception|43809|Dec 10, 2019 Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|3|Niche|Short-Term Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|4|1 Month Avg. Volume|24400 Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|4|3 Month Avg. Volume|16013 Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|5|52 Week Lo|99.54|$99.54 Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|5|52 Week Hi|100.31|$100.31 Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|5|AUM|167.1|$167.1 M Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|5|Shares|1.7|1.7 M Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|5|52w_lo_hi|0.662337662338 Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|10|1 Month Return|0|-0.0168|-0.0065|N/A|-1.68%|-0.65% Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|10|3 Month Return|-0.0018|-0.0135|-0.0078|-0.18%|-1.35%|-0.78% Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|10|YTD Return|-0.0013|-0.0157|-0.0063|-0.13%|-1.57%|-0.63% Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|10|1 Year Return|0.0005|-0.0147|-0.0078|0.05%|-1.47%|-0.78% Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|10|3 Year Return|0|0.0842|0.0367|N/A|8.42%|3.67% Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|10|5 Year Return|0|0.0735|0.0235|N/A|7.35%|2.35% Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|11|Dividend|$ 0.03|$ 0.07|$ 0.05 Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|11|Annual Dividend Rate|$ 0.78|$ 1.00|$ 0.59 Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|11|Annual Dividend Yield|0.0078|0.0207|0.0114|0.78%|2.07%|1.14% Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|12|5 Day Net Flows|-35.02|-35.02 M Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|12|1 Month Net Flows|-5|-5 M Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|12|3 Month Net Flows|-4.98|-4.98 M Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|12|6 Month Net Flows|15.15|15.15 M Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|12|1 Year Net Flows|10.12|10.12 M Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|12|3 Year Net Flows|150.64|150.64 M Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|12|5 Year Net Flows|150.64|150.64 M Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|12|10 Year Net Flows|150.64|150.64 M Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|13|P/E||0.45| Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|14|ESGSCORE|8.15|78.07|61.87| Developed Markets|Alternatives|Hedge Fund||RLY|1|Label|SPDR SSgA Multi-Asset Real Return ETF Developed Markets|Alternatives|Hedge Fund||RLY|1|Price|27.81 Developed Markets|Alternatives|Hedge Fund||RLY|1|Lastdate|2022-01-20 Developed Markets|Alternatives|Hedge Fund||RLY|1|LastdateXL|44581 Developed Markets|Alternatives|Hedge Fund||RLY|1|Category|Hedge Fund Developed Markets|Alternatives|Hedge Fund||RLY|1|Asset Class|Alternatives Developed Markets|Alternatives|Hedge Fund||RLY|1|Region (General)|Developed Markets Developed Markets|Alternatives|Hedge Fund||RLY|1|Region (Specific)|Broad Developed Markets|Alternatives|Hedge Fund||RLY|2|Issuer|State Street Developed Markets|Alternatives|Hedge Fund||RLY|2|Brand|SPDR Developed Markets|Alternatives|Hedge Fund||RLY|2|Structure|ETF Developed Markets|Alternatives|Hedge Fund||RLY|2|Expense Ratio|0.005|0.50% Developed Markets|Alternatives|Hedge Fund||RLY|2|ETF Home Page|Home page Developed Markets|Alternatives|Hedge Fund||RLY|2|Inception|41024|Apr 25, 2012 Developed Markets|Alternatives|Hedge Fund||RLY|2|Index Tracked|ACTIVE - No Index Developed Markets|Alternatives|Hedge Fund||RLY|3|Segment|Alternatives: Absolute Returns Developed Markets|Alternatives|Hedge Fund||RLY|3|Category|Absolute Returns Developed Markets|Alternatives|Hedge Fund||RLY|3|Focus|Global Macro Developed Markets|Alternatives|Hedge Fund||RLY|3|Niche|Inflation Developed Markets|Alternatives|Hedge Fund||RLY|3|Strategy|Active Developed Markets|Alternatives|Hedge Fund||RLY|3|Weighting Scheme|Proprietary Developed Markets|Alternatives|Hedge Fund||RLY|4|1 Month Avg. Volume|70641 Developed Markets|Alternatives|Hedge Fund||RLY|4|3 Month Avg. Volume|58941 Developed Markets|Alternatives|Hedge Fund||RLY|5|52 Week Lo|22.03|$22.03 Developed Markets|Alternatives|Hedge Fund||RLY|5|52 Week Hi|28.22|$28.22 Developed Markets|Alternatives|Hedge Fund||RLY|5|AUM|203|$203.0 M Developed Markets|Alternatives|Hedge Fund||RLY|5|Shares|7.3|7.3 M Developed Markets|Alternatives|Hedge Fund||RLY|5|52w_lo_hi|0.933764135703 Developed Markets|Alternatives|Hedge Fund||RLY|10|1 Month Return|0.061|-0.0046|0.0049|6.10%|-0.46%|0.49% Developed Markets|Alternatives|Hedge Fund||RLY|10|3 Month Return|0.0189|-0.0184|-0.0088|1.89%|-1.84%|-0.88% Developed Markets|Alternatives|Hedge Fund||RLY|10|YTD Return|0.03|-0.0218|-0.008|3.00%|-2.18%|-0.80% Developed Markets|Alternatives|Hedge Fund||RLY|10|1 Year Return|0.2157|0.0581|0.0458|21.57%|5.81%|4.58% Developed Markets|Alternatives|Hedge Fund||RLY|10|3 Year Return|0.3695|0.1443|0.1043|36.95%|14.43%|10.43% Developed Markets|Alternatives|Hedge Fund||RLY|10|5 Year Return|0.4037|0.175|0.111|40.37%|17.50%|11.10% Developed Markets|Alternatives|Hedge Fund||RLY|11|Dividend|$ 0.10|$ 0.47|$ 0.35 Developed Markets|Alternatives|Hedge Fund||RLY|11|Dividend Date|2021-09-21|N/A|N/A Developed Markets|Alternatives|Hedge Fund||RLY|11|Annual Dividend Rate|$ 0.61|$ 0.69|$ 0.52 Developed Markets|Alternatives|Hedge Fund||RLY|11|Annual Dividend Yield|0.0204|0.0224|0.0185|2.04%|2.24%|1.85% Developed Markets|Alternatives|Hedge Fund||RLY|12|5 Day Net Flows|10.88|10.88 M Developed Markets|Alternatives|Hedge Fund||RLY|12|1 Month Net Flows|19.73|19.73 M Developed Markets|Alternatives|Hedge Fund||RLY|12|3 Month Net Flows|52.88|52.88 M Developed Markets|Alternatives|Hedge Fund||RLY|12|6 Month Net Flows|74.44|74.44 M Developed Markets|Alternatives|Hedge Fund||RLY|12|1 Year Net Flows|140.79|140.79 M Developed Markets|Alternatives|Hedge Fund||RLY|12|3 Year Net Flows|70.58|70.58 M Developed Markets|Alternatives|Hedge Fund||RLY|12|5 Year Net Flows|116.2|116.2 M Developed Markets|Alternatives|Hedge Fund||RLY|12|10 Year Net Flows|234.61|234.61 M Developed Markets|Alternatives|Hedge Fund||RLY|13|P/E|21.72|24.03|13.63 Developed Markets|Alternatives|Hedge Fund||RLY|14|ESGSCORE|6.99|49.37|59.04| North America|Equity|Leveraged Equities||FBGX|1|Label|UBS AG FI Enhanced Large Cap Growth ETN North America|Equity|Leveraged Equities||FBGX|1|Price|693.01 North America|Equity|Leveraged Equities||FBGX|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||FBGX|1|LastdateXL|44581 North America|Equity|Leveraged Equities||FBGX|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||FBGX|1|Leveraged|2|2x North America|Equity|Leveraged Equities||FBGX|1|Asset Class|Equity North America|Equity|Leveraged Equities||FBGX|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||FBGX|1|Asset Class Style|Growth North America|Equity|Leveraged Equities||FBGX|1|Region (General)|North America North America|Equity|Leveraged Equities||FBGX|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||FBGX|2|Issuer|UBS North America|Equity|Leveraged Equities||FBGX|2|Brand|UBS North America|Equity|Leveraged Equities||FBGX|2|Structure|ETN North America|Equity|Leveraged Equities||FBGX|2|Expense Ratio|0.0129|1.29% North America|Equity|Leveraged Equities||FBGX|2|Inception|41801|Jun 11, 2014 North America|Equity|Leveraged Equities||FBGX|2|Index Tracked|Russell 1000 Growth Index (200%) North America|Equity|Leveraged Equities||FBGX|3|Segment|Leveraged Equity: U.S. - Large Cap Growth North America|Equity|Leveraged Equities||FBGX|3|Category|Size and Style North America|Equity|Leveraged Equities||FBGX|3|Focus|Large Cap North America|Equity|Leveraged Equities||FBGX|3|Niche|Growth North America|Equity|Leveraged Equities||FBGX|3|Strategy|Growth North America|Equity|Leveraged Equities||FBGX|3|Weighting Scheme|Multi-Factor North America|Equity|Leveraged Equities||FBGX|4|1 Month Avg. Volume|509 North America|Equity|Leveraged Equities||FBGX|4|3 Month Avg. Volume|306 North America|Equity|Leveraged Equities||FBGX|5|52 Week Lo|496.38|$496.38 North America|Equity|Leveraged Equities||FBGX|5|52 Week Hi|895.72|$895.72 North America|Equity|Leveraged Equities||FBGX|5|AUM|175.1|$175.1 M North America|Equity|Leveraged Equities||FBGX|5|Shares|0.2|0.2 M North America|Equity|Leveraged Equities||FBGX|5|52w_lo_hi|0.492387439275 North America|Equity|Leveraged Equities||FBGX|10|1 Month Return|-0.1501|-0.0137|-0.1118|-15.01%|-1.37%|-11.18% North America|Equity|Leveraged Equities||FBGX|10|3 Month Return|-0.1164|-0.053|-0.0853|-11.64%|-5.30%|-8.53% North America|Equity|Leveraged Equities||FBGX|10|YTD Return|-0.2013|-0.0312|-0.1485|-20.13%|-3.12%|-14.85% North America|Equity|Leveraged Equities||FBGX|10|1 Year Return|0.2012|-0.001|0.0995|20.12%|-0.10%|9.95% North America|Equity|Leveraged Equities||FBGX|10|3 Year Return|2.1895|0.2654|1.083|218.95%|26.54%|108.30% North America|Equity|Leveraged Equities||FBGX|10|5 Year Return|3.7692|0.4309|0.9423|376.92%|43.09%|94.23% North America|Equity|Leveraged Equities||FBGX|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities||FBGX|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities||FBGX|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||FBGX|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||FBGX|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||FBGX|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FBGX|12|3 Month Net Flows|24.84|24.84 M North America|Equity|Leveraged Equities||FBGX|12|6 Month Net Flows|17.66|17.66 M North America|Equity|Leveraged Equities||FBGX|12|1 Year Net Flows|-3.03|-3.03 M North America|Equity|Leveraged Equities||FBGX|12|3 Year Net Flows|-1780|-1.78 B North America|Equity|Leveraged Equities||FBGX|12|5 Year Net Flows|-1930|-1.93 B North America|Equity|Leveraged Equities||FBGX|12|10 Year Net Flows|-1810|-1.81 B North America|Equity|Leveraged Equities||FBGX|13|P/E||5.77| Global|Bond|Total Bond Market|Total Bond Market|JCPB|1|Label|JPMorgan Core Plus Bond ETF Global|Bond|Total Bond Market|Total Bond Market|JCPB|1|Price|53.24 Global|Bond|Total Bond Market|Total Bond Market|JCPB|1|Lastdate|2022-01-20 Global|Bond|Total Bond Market|Total Bond Market|JCPB|1|LastdateXL|44581 Global|Bond|Total Bond Market|Total Bond Market|JCPB|1|Category|Total Bond Market Global|Bond|Total Bond Market|Total Bond Market|JCPB|1|Asset Class|Bond Global|Bond|Total Bond Market|Total Bond Market|JCPB|1|Region (General)|Global Global|Bond|Total Bond Market|Total Bond Market|JCPB|1|Region (Specific)|Broad Global|Bond|Total Bond Market|Total Bond Market|JCPB|1|Bond Type(s)|Total Bond Market Global|Bond|Total Bond Market|Total Bond Market|JCPB|1|Bond Duration|All-Term Global|Bond|Total Bond Market|Total Bond Market|JCPB|2|Issuer|JPMorgan Chase Global|Bond|Total Bond Market|Total Bond Market|JCPB|2|Brand|JPMorgan Global|Bond|Total Bond Market|Total Bond Market|JCPB|2|Structure|ETF Global|Bond|Total Bond Market|Total Bond Market|JCPB|2|Expense Ratio|0.004|0.40% Global|Bond|Total Bond Market|Total Bond Market|JCPB|2|ETF Home Page|Home page Global|Bond|Total Bond Market|Total Bond Market|JCPB|2|Inception|43493|Jan 28, 2019 Global|Bond|Total Bond Market|Total Bond Market|JCPB|2|Index Tracked|ACTIVE - No Index Global|Bond|Total Bond Market|Total Bond Market|JCPB|3|Segment|Fixed Income: Global - Broad Market, Broad-based Global|Bond|Total Bond Market|Total Bond Market|JCPB|3|Category|Broad Market, Broad-based Global|Bond|Total Bond Market|Total Bond Market|JCPB|3|Focus|Broad Credit Global|Bond|Total Bond Market|Total Bond Market|JCPB|3|Niche|Broad Maturities Global|Bond|Total Bond Market|Total Bond Market|JCPB|3|Strategy|Active Global|Bond|Total Bond Market|Total Bond Market|JCPB|3|Weighting Scheme|Proprietary Global|Bond|Total Bond Market|Total Bond Market|JCPB|4|1 Month Avg. Volume|46959 Global|Bond|Total Bond Market|Total Bond Market|JCPB|4|3 Month Avg. Volume|42227 Global|Bond|Total Bond Market|Total Bond Market|JCPB|5|52 Week Lo|52.57|$52.57 Global|Bond|Total Bond Market|Total Bond Market|JCPB|5|52 Week Hi|54.73|$54.73 Global|Bond|Total Bond Market|Total Bond Market|JCPB|5|AUM|254.5|$254.5 M Global|Bond|Total Bond Market|Total Bond Market|JCPB|5|Shares|4.8|4.8 M Global|Bond|Total Bond Market|Total Bond Market|JCPB|5|52w_lo_hi|0.310185185185 Global|Bond|Total Bond Market|Total Bond Market|JCPB|10|1 Month Return|-0.0198|-0.0168|-0.0165|-1.98%|-1.68%|-1.65% Global|Bond|Total Bond Market|Total Bond Market|JCPB|10|3 Month Return|-0.0136|-0.0135|-0.0158|-1.36%|-1.35%|-1.58% Global|Bond|Total Bond Market|Total Bond Market|JCPB|10|YTD Return|-0.0189|-0.0157|-0.0179|-1.89%|-1.57%|-1.79% Global|Bond|Total Bond Market|Total Bond Market|JCPB|10|1 Year Return|-0.0186|-0.0147|-0.0095|-1.86%|-1.47%|-0.95% Global|Bond|Total Bond Market|Total Bond Market|JCPB|10|3 Year Return|0|0.0842|0.0591|N/A|8.42%|5.91% Global|Bond|Total Bond Market|Total Bond Market|JCPB|10|5 Year Return|0|0.0735|0.0406|N/A|7.35%|4.06% Global|Bond|Total Bond Market|Total Bond Market|JCPB|11|Dividend|$ 0.09|$ 0.07|$ 0.07 Global|Bond|Total Bond Market|Total Bond Market|JCPB|11|Dividend Date|2021-11-01|N/A|N/A Global|Bond|Total Bond Market|Total Bond Market|JCPB|11|Annual Dividend Rate|$ 1.80|$ 1.00|$ 0.80 Global|Bond|Total Bond Market|Total Bond Market|JCPB|11|Annual Dividend Yield|0.0331|0.0207|0.0206|3.31%|2.07%|2.06% Global|Bond|Total Bond Market|Total Bond Market|JCPB|12|5 Day Net Flows|10.62|10.62 M Global|Bond|Total Bond Market|Total Bond Market|JCPB|12|1 Month Net Flows|37.5|37.5 M Global|Bond|Total Bond Market|Total Bond Market|JCPB|12|3 Month Net Flows|91.6|91.6 M Global|Bond|Total Bond Market|Total Bond Market|JCPB|12|6 Month Net Flows|91.6|91.6 M Global|Bond|Total Bond Market|Total Bond Market|JCPB|12|1 Year Net Flows|124.18|124.18 M Global|Bond|Total Bond Market|Total Bond Market|JCPB|12|3 Year Net Flows|233.01|233.01 M Global|Bond|Total Bond Market|Total Bond Market|JCPB|12|5 Year Net Flows|233.01|233.01 M Global|Bond|Total Bond Market|Total Bond Market|JCPB|12|10 Year Net Flows|233.01|233.01 M Global|Bond|Total Bond Market|Total Bond Market|JCPB|13|P/E||0.45|0.54 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|1|Label|WisdomTree Dynamic Currency Hedged International Equity Fund Broad Asia|Equity|Foreign Large Cap Equities||DDWM|1|Price|31.12 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|1|Lastdate|2022-01-20 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|1|LastdateXL|44581 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|1|Category|Foreign Large Cap Equities Broad Asia|Equity|Foreign Large Cap Equities||DDWM|1|Asset Class|Equity Broad Asia|Equity|Foreign Large Cap Equities||DDWM|1|Asset Class Size|Large-Cap Broad Asia|Equity|Foreign Large Cap Equities||DDWM|1|Asset Class Style|Blend Broad Asia|Equity|Foreign Large Cap Equities||DDWM|1|Region (General)|Broad Asia Broad Asia|Equity|Foreign Large Cap Equities||DDWM|1|Region (Specific)|Broad Broad Asia|Equity|Foreign Large Cap Equities||DDWM|2|Issuer|WisdomTree Broad Asia|Equity|Foreign Large Cap Equities||DDWM|2|Brand|WisdomTree Broad Asia|Equity|Foreign Large Cap Equities||DDWM|2|Structure|ETF Broad Asia|Equity|Foreign Large Cap Equities||DDWM|2|Expense Ratio|0.004|0.40% Broad Asia|Equity|Foreign Large Cap Equities||DDWM|2|ETF Home Page|Home page Broad Asia|Equity|Foreign Large Cap Equities||DDWM|2|Inception|42376|Jan 07, 2016 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|2|Index Tracked|WisdomTree Dynamic Currency Hedged International Equity Index Broad Asia|Equity|Foreign Large Cap Equities||DDWM|3|Segment|Equity: Developed Markets Ex-North America - Total Market Broad Asia|Equity|Foreign Large Cap Equities||DDWM|3|Category|Size and Style Broad Asia|Equity|Foreign Large Cap Equities||DDWM|3|Focus|Total Market Broad Asia|Equity|Foreign Large Cap Equities||DDWM|3|Niche|Broad-based Broad Asia|Equity|Foreign Large Cap Equities||DDWM|3|Strategy|Currency Hedged Dividends Broad Asia|Equity|Foreign Large Cap Equities||DDWM|3|Weighting Scheme|Dividends Broad Asia|Equity|Foreign Large Cap Equities||DDWM|4|1 Month Avg. Volume|31900 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|4|3 Month Avg. Volume|22591 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|5|52 Week Lo|26.71|$26.71 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|5|52 Week Hi|31.82|$31.82 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|5|AUM|170.3|$170.3 M Broad Asia|Equity|Foreign Large Cap Equities||DDWM|5|Shares|5.5|5.5 M Broad Asia|Equity|Foreign Large Cap Equities||DDWM|5|52w_lo_hi|0.86301369863 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|10|1 Month Return|0.0296|0.0146|0.0002|2.96%|1.46%|0.02% Broad Asia|Equity|Foreign Large Cap Equities||DDWM|10|3 Month Return|0.0276|-0.0151|-0.0153|2.76%|-1.51%|-1.53% Broad Asia|Equity|Foreign Large Cap Equities||DDWM|10|YTD Return|0.0101|-0.0103|-0.0202|1.01%|-1.03%|-2.02% Broad Asia|Equity|Foreign Large Cap Equities||DDWM|10|1 Year Return|0.1181|0.0417|0.0428|11.81%|4.17%|4.28% Broad Asia|Equity|Foreign Large Cap Equities||DDWM|10|3 Year Return|0.2655|0.2718|0.2223|26.55%|27.18%|22.23% Broad Asia|Equity|Foreign Large Cap Equities||DDWM|10|5 Year Return|0.3888|0.2973|0.2658|38.88%|29.73%|26.58% Broad Asia|Equity|Foreign Large Cap Equities||DDWM|11|Dividend|$ 0.48|$ 0.42|$ 0.41 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|11|Dividend Date|2021-09-24|N/A|N/A Broad Asia|Equity|Foreign Large Cap Equities||DDWM|11|Annual Dividend Rate|$ 1.23|$ 1.04|$ 0.83 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|11|Annual Dividend Yield|0.0397|0.0254|0.0173|3.97%|2.54%|1.73% Broad Asia|Equity|Foreign Large Cap Equities||DDWM|12|5 Day Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|12|1 Month Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|12|3 Month Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|12|6 Month Net Flows|4.62|4.62 M Broad Asia|Equity|Foreign Large Cap Equities||DDWM|12|1 Year Net Flows|12.35|12.35 M Broad Asia|Equity|Foreign Large Cap Equities||DDWM|12|3 Year Net Flows|-75.89|-75.89 M Broad Asia|Equity|Foreign Large Cap Equities||DDWM|12|5 Year Net Flows|-216.79|-216.79 M Broad Asia|Equity|Foreign Large Cap Equities||DDWM|12|10 Year Net Flows|109.05|109.05 M Broad Asia|Equity|Foreign Large Cap Equities||DDWM|13|P/E|14.56|24.87|15.03 Broad Asia|Equity|Foreign Large Cap Equities||DDWM|14|ESGSCORE|8.72|87.26|61.53| North America|Equity|Large Cap Growth Equities||MMLG|1|Label|First Trust Multi-Manager Large Growth ETF North America|Equity|Large Cap Growth Equities||MMLG|1|Price|23.78 North America|Equity|Large Cap Growth Equities||MMLG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||MMLG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||MMLG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||MMLG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||MMLG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||MMLG|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||MMLG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||MMLG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||MMLG|2|Issuer|First Trust North America|Equity|Large Cap Growth Equities||MMLG|2|Brand|First Trust North America|Equity|Large Cap Growth Equities||MMLG|2|Expense Ratio|0.0085|0.85% North America|Equity|Large Cap Growth Equities||MMLG|2|Inception|44033|Jul 21, 2020 North America|Equity|Large Cap Growth Equities||MMLG|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||MMLG|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||MMLG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||MMLG|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||MMLG|3|Niche|Growth North America|Equity|Large Cap Growth Equities||MMLG|3|Strategy|Active North America|Equity|Large Cap Growth Equities||MMLG|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||MMLG|4|1 Month Avg. Volume|52973 North America|Equity|Large Cap Growth Equities||MMLG|4|3 Month Avg. Volume|28773 North America|Equity|Large Cap Growth Equities||MMLG|5|52 Week Lo|22.78|$22.78 North America|Equity|Large Cap Growth Equities||MMLG|5|52 Week Hi|29.35|$29.35 North America|Equity|Large Cap Growth Equities||MMLG|5|AUM|125.9|$125.9 M North America|Equity|Large Cap Growth Equities||MMLG|5|Shares|5.3|5.3 M North America|Equity|Large Cap Growth Equities||MMLG|5|52w_lo_hi|0.152207001522 North America|Equity|Large Cap Growth Equities||MMLG|10|1 Month Return|-0.1001|-0.0499|-0.0753|-10.01%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||MMLG|10|3 Month Return|-0.1695|-0.0514|-0.0692|-16.95%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||MMLG|10|YTD Return|-0.1244|-0.0783|-0.1034|-12.44%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||MMLG|10|1 Year Return|-0.0316|0.087|0.0823|-3.16%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||MMLG|10|3 Year Return|0|0.4933|0.5814|N/A|49.33%|58.14% North America|Equity|Large Cap Growth Equities||MMLG|10|5 Year Return|0|0.5807|0.8851|N/A|58.07%|88.51% North America|Equity|Large Cap Growth Equities||MMLG|11|Dividend|$ 0.06|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||MMLG|11|Dividend Date|2020-12-24|N/A|N/A North America|Equity|Large Cap Growth Equities||MMLG|11|Annual Dividend Rate|$ 0.06|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||MMLG|11|Annual Dividend Yield|0.0021|0.0109|0.0043|0.21%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||MMLG|12|5 Day Net Flows|-3.6|-3.6 M North America|Equity|Large Cap Growth Equities||MMLG|12|1 Month Net Flows|-12.64|-12.64 M North America|Equity|Large Cap Growth Equities||MMLG|12|3 Month Net Flows|-14.08|-14.08 M North America|Equity|Large Cap Growth Equities||MMLG|12|6 Month Net Flows|-19.47|-19.47 M North America|Equity|Large Cap Growth Equities||MMLG|12|1 Year Net Flows|131.35|131.35 M North America|Equity|Large Cap Growth Equities||MMLG|12|3 Year Net Flows|131.35|131.35 M North America|Equity|Large Cap Growth Equities||MMLG|12|5 Year Net Flows|131.35|131.35 M North America|Equity|Large Cap Growth Equities||MMLG|12|10 Year Net Flows|131.35|131.35 M North America|Equity|Large Cap Growth Equities||MMLG|13|P/E|41.43|26.66|32.08 North America|Equity|Large Cap Growth Equities||MMLG|14|ESGSCORE|6.12|34.79|5.11| North America|Equity|Small Cap Blend Equities||FDM|1|Label|First Trust Dow Jones Select MicroCap Index Fund North America|Equity|Small Cap Blend Equities||FDM|1|Price|59.76 North America|Equity|Small Cap Blend Equities||FDM|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||FDM|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||FDM|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||FDM|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||FDM|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||FDM|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||FDM|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||FDM|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||FDM|2|Issuer|First Trust North America|Equity|Small Cap Blend Equities||FDM|2|Brand|First Trust North America|Equity|Small Cap Blend Equities||FDM|2|Structure|ETF North America|Equity|Small Cap Blend Equities||FDM|2|Expense Ratio|0.006|0.60% North America|Equity|Small Cap Blend Equities||FDM|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||FDM|2|Inception|38622|Sep 27, 2005 North America|Equity|Small Cap Blend Equities||FDM|2|Index Tracked|Dow Jones Select Microcap Index North America|Equity|Small Cap Blend Equities||FDM|3|Segment|Equity: U.S. - Micro Cap North America|Equity|Small Cap Blend Equities||FDM|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||FDM|3|Focus|Micro Cap North America|Equity|Small Cap Blend Equities||FDM|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||FDM|3|Strategy|Fundamental North America|Equity|Small Cap Blend Equities||FDM|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Blend Equities||FDM|4|1 Month Avg. Volume|27877 North America|Equity|Small Cap Blend Equities||FDM|4|3 Month Avg. Volume|16461 North America|Equity|Small Cap Blend Equities||FDM|5|52 Week Lo|49.58|$49.58 North America|Equity|Small Cap Blend Equities||FDM|5|52 Week Hi|66.35|$66.35 North America|Equity|Small Cap Blend Equities||FDM|5|AUM|175.1|$175.1 M North America|Equity|Small Cap Blend Equities||FDM|5|Shares|2.9|2.9 M North America|Equity|Small Cap Blend Equities||FDM|5|52w_lo_hi|0.607036374478 North America|Equity|Small Cap Blend Equities||FDM|10|1 Month Return|-0.0212|-0.0387|-0.0488|-2.12%|-3.87%|-4.88% North America|Equity|Small Cap Blend Equities||FDM|10|3 Month Return|-0.0237|-0.0721|-0.0886|-2.37%|-7.21%|-8.86% North America|Equity|Small Cap Blend Equities||FDM|10|YTD Return|-0.0655|-0.0709|-0.0929|-6.55%|-7.09%|-9.29% North America|Equity|Small Cap Blend Equities||FDM|10|1 Year Return|0.1637|0.0197|0.0496|16.37%|1.97%|4.96% North America|Equity|Small Cap Blend Equities||FDM|10|3 Year Return|0.4065|0.2827|0.5188|40.65%|28.27%|51.88% North America|Equity|Small Cap Blend Equities||FDM|10|5 Year Return|0.5064|0.2808|0.3631|50.64%|28.08%|36.31% North America|Equity|Small Cap Blend Equities||FDM|11|Dividend|$ 0.15|$ 0.19|$ 0.15 North America|Equity|Small Cap Blend Equities||FDM|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Small Cap Blend Equities||FDM|11|Annual Dividend Rate|$ 0.68|$ 0.70|$ 0.53 North America|Equity|Small Cap Blend Equities||FDM|11|Annual Dividend Yield|0.0102|0.0132|0.0054|1.02%|1.32%|0.54% North America|Equity|Small Cap Blend Equities||FDM|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||FDM|12|1 Month Net Flows|2.99|2.99 M North America|Equity|Small Cap Blend Equities||FDM|12|3 Month Net Flows|12.55|12.55 M North America|Equity|Small Cap Blend Equities||FDM|12|6 Month Net Flows|7.03|7.03 M North America|Equity|Small Cap Blend Equities||FDM|12|1 Year Net Flows|21.95|21.95 M North America|Equity|Small Cap Blend Equities||FDM|12|3 Year Net Flows|-11.54|-11.54 M North America|Equity|Small Cap Blend Equities||FDM|12|5 Year Net Flows|21.21|21.21 M North America|Equity|Small Cap Blend Equities||FDM|12|10 Year Net Flows|40.42|40.42 M North America|Equity|Small Cap Blend Equities||FDM|13|P/E|10.60|16.38|12.88 North America|Equity|Small Cap Blend Equities||FDM|14|ESGSCORE|3.92|7.84|0.87| |Commodity|Leveraged Commodities||KOLD|1|Label|ProShares UltraShort Bloomberg Natural Gas |Commodity|Leveraged Commodities||KOLD|1|Price|54.04 |Commodity|Leveraged Commodities||KOLD|1|Lastdate|2022-01-20 |Commodity|Leveraged Commodities||KOLD|1|LastdateXL|44581 |Commodity|Leveraged Commodities||KOLD|1|Category|Leveraged Commodities |Commodity|Leveraged Commodities||KOLD|1|Inverse|1|Yes |Commodity|Leveraged Commodities||KOLD|1|Leveraged|2|2x |Commodity|Leveraged Commodities||KOLD|1|Asset Class|Commodity |Commodity|Leveraged Commodities||KOLD|1|Commodity Type|Energy |Commodity|Leveraged Commodities||KOLD|1|Commodity|Natural Gas |Commodity|Leveraged Commodities||KOLD|1|Commodity Exposure|Futures-Based |Commodity|Leveraged Commodities||KOLD|2|Issuer|ProShares |Commodity|Leveraged Commodities||KOLD|2|Brand|ProShares |Commodity|Leveraged Commodities||KOLD|2|Structure|Commodity Pool |Commodity|Leveraged Commodities||KOLD|2|Expense Ratio|0.0095|0.95% |Commodity|Leveraged Commodities||KOLD|2|ETF Home Page|Home page |Commodity|Leveraged Commodities||KOLD|2|Inception|40820|Oct 04, 2011 |Commodity|Leveraged Commodities||KOLD|2|Index Tracked|Bloomberg Natural Gas Subindex (TR) (200%) |Commodity|Leveraged Commodities||KOLD|3|Segment|Inverse Commodities: Energy Natural Gas |Commodity|Leveraged Commodities||KOLD|3|Category|Energy |Commodity|Leveraged Commodities||KOLD|3|Focus|Natural Gas |Commodity|Leveraged Commodities||KOLD|3|Niche|Extended Term |Commodity|Leveraged Commodities||KOLD|3|Strategy|Extended Term |Commodity|Leveraged Commodities||KOLD|3|Weighting Scheme|Single Asset |Commodity|Leveraged Commodities||KOLD|4|1 Month Avg. Volume|1572914 |Commodity|Leveraged Commodities||KOLD|4|3 Month Avg. Volume|1987380 |Commodity|Leveraged Commodities||KOLD|5|52 Week Lo|28.30|$28.30 |Commodity|Leveraged Commodities||KOLD|5|52 Week Hi|247.98|$247.98 |Commodity|Leveraged Commodities||KOLD|5|AUM|272.9|$272.9 M |Commodity|Leveraged Commodities||KOLD|5|Shares|5.5|5.5 M |Commodity|Leveraged Commodities||KOLD|5|52w_lo_hi|0.117170429716 |Commodity|Leveraged Commodities||KOLD|10|1 Month Return|-0.18|0.015|-0.18|-18.00%|1.50%|-18.00% |Commodity|Leveraged Commodities||KOLD|10|3 Month Return|0.3278|-0.051|0.3278|32.78%|-5.10%|32.78% |Commodity|Leveraged Commodities||KOLD|10|YTD Return|-0.1075|-0.0014|-0.1075|-10.75%|-0.14%|-10.75% |Commodity|Leveraged Commodities||KOLD|10|1 Year Return|-0.7658|-0.0193|-0.7658|-76.58%|-1.93%|-76.58% |Commodity|Leveraged Commodities||KOLD|10|3 Year Return|-0.3328|-0.2579|-0.3328|-33.28%|-25.79%|-33.28% |Commodity|Leveraged Commodities||KOLD|10|5 Year Return|-0.5994|-0.3151|-0.5994|-59.94%|-31.51%|-59.94% |Commodity|Leveraged Commodities||KOLD|11|Dividend|N/A|N/A|N/A |Commodity|Leveraged Commodities||KOLD|11|Dividend Date|N/A|N/A|N/A |Commodity|Leveraged Commodities||KOLD|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Leveraged Commodities||KOLD|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Leveraged Commodities||KOLD|12|5 Day Net Flows|37.59|37.59 M |Commodity|Leveraged Commodities||KOLD|12|1 Month Net Flows|71.57|71.57 M |Commodity|Leveraged Commodities||KOLD|12|3 Month Net Flows|12.2|12.2 M |Commodity|Leveraged Commodities||KOLD|12|6 Month Net Flows|206.99|206.99 M |Commodity|Leveraged Commodities||KOLD|12|1 Year Net Flows|298.64|298.64 M |Commodity|Leveraged Commodities||KOLD|12|3 Year Net Flows|375.33|375.33 M |Commodity|Leveraged Commodities||KOLD|12|5 Year Net Flows|392.4|392.4 M |Commodity|Leveraged Commodities||KOLD|12|10 Year Net Flows|376.97|376.97 M |Commodity|Leveraged Commodities||KOLD|13|P/E||| Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|1|Label|SPDR Bloomberg International Corporate Bond ETF Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|1|Price|34.04 Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|1|Bond Type(s)|International Corporate Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|1|Bond Duration|Intermediate-Term Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|2|Issuer|State Street Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|2|Brand|SPDR Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|2|Expense Ratio|0.005|0.50% Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|2|Inception|40317|May 19, 2010 Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|2|Index Tracked|Bloomberg Global Aggregate x USD >$1B: Corporate Bond Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|3|Segment|Fixed Income: Global Ex-U.S. - Corporate, Broad-based Investment Grade Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|3|Niche|Broad Maturities Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|3|Strategy|Vanilla Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|4|1 Month Avg. Volume|49373 Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|4|3 Month Avg. Volume|41405 Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|5|52 Week Lo|33.95|$33.95 Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|5|52 Week Hi|38.38|$38.38 Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|5|AUM|136.3|$136.3 M Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|5|Shares|4|4.0 M Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|5|52w_lo_hi|0.020316027088 Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|10|1 Month Return|-0.0105|-0.0187|-0.0105|-1.05%|-1.87%|-1.05% Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|10|3 Month Return|-0.0345|-0.0172|-0.0345|-3.45%|-1.72%|-3.45% Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|10|YTD Return|-0.0158|-0.0181|-0.0158|-1.58%|-1.81%|-1.58% Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|10|1 Year Return|-0.0877|-0.0215|-0.0877|-8.77%|-2.15%|-8.77% Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|10|3 Year Return|0.0588|0.1113|0.0588|5.88%|11.13%|5.88% Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|10|5 Year Return|0.131|0.1037|0.131|13.10%|10.37%|13.10% Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|11|Dividend|$ 0.01|$ 0.07|$ 0.01 Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|11|Annual Dividend Rate|$ 0.14|$ 0.95|$ 0.14 Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|11|Annual Dividend Yield|0.0041|0.021|0.0041|0.41%|2.10%|0.41% Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|12|5 Day Net Flows|-13.84|-13.84 M Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|12|1 Month Net Flows|-13.84|-13.84 M Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|12|3 Month Net Flows|-20.7|-20.7 M Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|12|6 Month Net Flows|-89.41|-89.41 M Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|12|1 Year Net Flows|-107.29|-107.29 M Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|12|3 Year Net Flows|-46.82|-46.82 M Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|12|5 Year Net Flows|-27.43|-27.43 M Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|12|10 Year Net Flows|104.58|104.58 M Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|14|ESGSCORE|9.8|97.55|97.57| North America|Equity|Large Cap Blend Equities||SIXA|1|Label|ETC 6 Meridian Mega Cap Equity ETF North America|Equity|Large Cap Blend Equities||SIXA|1|Price|35.45 North America|Equity|Large Cap Blend Equities||SIXA|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||SIXA|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||SIXA|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||SIXA|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||SIXA|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||SIXA|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||SIXA|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||SIXA|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||SIXA|2|Issuer|Exchange Traded Concepts North America|Equity|Large Cap Blend Equities||SIXA|2|Brand|Meridian North America|Equity|Large Cap Blend Equities||SIXA|2|Expense Ratio|0.0086|0.86% North America|Equity|Large Cap Blend Equities||SIXA|2|Inception|43962|May 11, 2020 North America|Equity|Large Cap Blend Equities||SIXA|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||SIXA|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||SIXA|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||SIXA|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||SIXA|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||SIXA|3|Strategy|Active North America|Equity|Large Cap Blend Equities||SIXA|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||SIXA|4|1 Month Avg. Volume|2759 North America|Equity|Large Cap Blend Equities||SIXA|4|3 Month Avg. Volume|3647 North America|Equity|Large Cap Blend Equities||SIXA|5|52 Week Lo|28.98|$28.98 North America|Equity|Large Cap Blend Equities||SIXA|5|52 Week Hi|37.28|$37.28 North America|Equity|Large Cap Blend Equities||SIXA|5|AUM|166.7|$166.7 M North America|Equity|Large Cap Blend Equities||SIXA|5|Shares|4.6|4.6 M North America|Equity|Large Cap Blend Equities||SIXA|5|52w_lo_hi|0.779518072289 North America|Equity|Large Cap Blend Equities||SIXA|10|1 Month Return|-0.0035|-0.0061|-0.0214|-0.35%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||SIXA|10|3 Month Return|0.0138|0.0021|-0.0098|1.38%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||SIXA|10|YTD Return|-0.025|-0.0316|-0.0429|-2.50%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||SIXA|10|1 Year Return|0.1729|0.1395|0.0931|17.29%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||SIXA|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||SIXA|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||SIXA|11|Dividend|$ 0.07|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||SIXA|11|Dividend Date|2021-09-30|N/A|N/A North America|Equity|Large Cap Blend Equities||SIXA|11|Annual Dividend Rate|$ 0.56|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||SIXA|11|Annual Dividend Yield|0.0156|0.0132|0.0084|1.56%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||SIXA|12|5 Day Net Flows|-0.02408|-24.08 K North America|Equity|Large Cap Blend Equities||SIXA|12|1 Month Net Flows|0.80049|800.49 K North America|Equity|Large Cap Blend Equities||SIXA|12|3 Month Net Flows|2.25|2.25 M North America|Equity|Large Cap Blend Equities||SIXA|12|6 Month Net Flows|5.53|5.53 M North America|Equity|Large Cap Blend Equities||SIXA|12|1 Year Net Flows|17.72|17.72 M North America|Equity|Large Cap Blend Equities||SIXA|12|3 Year Net Flows|121.02|121.02 M North America|Equity|Large Cap Blend Equities||SIXA|12|5 Year Net Flows|121.02|121.02 M North America|Equity|Large Cap Blend Equities||SIXA|12|10 Year Net Flows|121.02|121.02 M North America|Equity|Large Cap Blend Equities||SIXA|13|P/E|23.37|20.34|20.52 North America|Equity|Large Cap Blend Equities||SIXA|14|ESGSCORE|8.33|81.34|89.85| North America|Equity|Volatility Hedged Equity||VSMV|1|Label|VictoryShares US Multi-Factor Minimum Volatility ETF North America|Equity|Volatility Hedged Equity||VSMV|1|Price|40.03 North America|Equity|Volatility Hedged Equity||VSMV|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||VSMV|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||VSMV|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||VSMV|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||VSMV|1|Asset Class Size|Multi-Cap North America|Equity|Volatility Hedged Equity||VSMV|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||VSMV|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||VSMV|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||VSMV|2|Issuer|Crestview North America|Equity|Volatility Hedged Equity||VSMV|2|Brand|VictoryShares North America|Equity|Volatility Hedged Equity||VSMV|2|Structure|ETF North America|Equity|Volatility Hedged Equity||VSMV|2|Expense Ratio|0.0035|0.35% North America|Equity|Volatility Hedged Equity||VSMV|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||VSMV|2|Inception|42908|Jun 22, 2017 North America|Equity|Volatility Hedged Equity||VSMV|2|Index Tracked|Nasdaq Victory Multi-Factor Minimum Volatility Index North America|Equity|Volatility Hedged Equity||VSMV|3|Segment|Equity: U.S. - Total Market North America|Equity|Volatility Hedged Equity||VSMV|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||VSMV|3|Focus|Total Market North America|Equity|Volatility Hedged Equity||VSMV|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||VSMV|3|Strategy|Multi-factor North America|Equity|Volatility Hedged Equity||VSMV|3|Weighting Scheme|Multi-Factor North America|Equity|Volatility Hedged Equity||VSMV|4|1 Month Avg. Volume|7173 North America|Equity|Volatility Hedged Equity||VSMV|4|3 Month Avg. Volume|7330 North America|Equity|Volatility Hedged Equity||VSMV|5|52 Week Lo|32.78|$32.78 North America|Equity|Volatility Hedged Equity||VSMV|5|52 Week Hi|42.30|$42.30 North America|Equity|Volatility Hedged Equity||VSMV|5|AUM|160.4|$160.4 M North America|Equity|Volatility Hedged Equity||VSMV|5|Shares|4|4.0 M North America|Equity|Volatility Hedged Equity||VSMV|5|52w_lo_hi|0.761554621849 North America|Equity|Volatility Hedged Equity||VSMV|10|1 Month Return|-0.0244|-0.0118|-0.0395|-2.44%|-1.18%|-3.95% North America|Equity|Volatility Hedged Equity||VSMV|10|3 Month Return|0.0136|-0.0024|-0.0406|1.36%|-0.24%|-4.06% North America|Equity|Volatility Hedged Equity||VSMV|10|YTD Return|-0.0492|-0.0288|-0.0653|-4.92%|-2.88%|-6.53% North America|Equity|Volatility Hedged Equity||VSMV|10|1 Year Return|0.1721|0.0827|0.0832|17.21%|8.27%|8.32% North America|Equity|Volatility Hedged Equity||VSMV|10|3 Year Return|0.5195|0.1209|0.3496|51.95%|12.09%|34.96% North America|Equity|Volatility Hedged Equity||VSMV|10|5 Year Return|0|0.1207|0.369|N/A|12.07%|36.90% North America|Equity|Volatility Hedged Equity||VSMV|11|Dividend|$ 0.05|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||VSMV|11|Dividend Date|2021-11-08|N/A|N/A North America|Equity|Volatility Hedged Equity||VSMV|11|Annual Dividend Rate|$ 0.63|$ 0.30|$ 0.60 North America|Equity|Volatility Hedged Equity||VSMV|11|Annual Dividend Yield|0.0155|0.0071|0.0091|1.55%|0.71%|0.91% North America|Equity|Volatility Hedged Equity||VSMV|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||VSMV|12|1 Month Net Flows|2.08|2.08 M North America|Equity|Volatility Hedged Equity||VSMV|12|3 Month Net Flows|-4.02|-4.02 M North America|Equity|Volatility Hedged Equity||VSMV|12|6 Month Net Flows|-18.09|-18.09 M North America|Equity|Volatility Hedged Equity||VSMV|12|1 Year Net Flows|-12.79|-12.79 M North America|Equity|Volatility Hedged Equity||VSMV|12|3 Year Net Flows|88.85|88.85 M North America|Equity|Volatility Hedged Equity||VSMV|12|5 Year Net Flows|115.84|115.84 M North America|Equity|Volatility Hedged Equity||VSMV|12|10 Year Net Flows|115.84|115.84 M North America|Equity|Volatility Hedged Equity||VSMV|13|P/E|26.24|23.09|19.55 North America|Equity|Volatility Hedged Equity||VSMV|14|ESGSCORE|8.85|89.19|97.24| North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|1|Label|iShares Investment Grade Bond Factor ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|1|Price|51.21 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|2|Brand|iShares North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|2|Expense Ratio|0.0018|0.18% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|2|Inception|42927|Jul 11, 2017 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|2|Index Tracked|BlackRock Investment Grade Enhanced Bond Index North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|3|Niche|Broad Maturities North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|3|Strategy|Multi-factor North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|3|Weighting Scheme|Multi-Factor North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|4|1 Month Avg. Volume|13868 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|4|3 Month Avg. Volume|16489 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|5|52 Week Lo|50.47|$50.47 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|5|52 Week Hi|53.70|$53.70 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|5|AUM|166.8|$166.8 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|5|Shares|3.3|3.3 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|5|52w_lo_hi|0.229102167183 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|10|1 Month Return|-0.0303|-0.0187|-0.0295|-3.03%|-1.87%|-2.95% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|10|3 Month Return|-0.0241|-0.0172|-0.0244|-2.41%|-1.72%|-2.44% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|10|YTD Return|-0.0275|-0.0181|-0.028|-2.75%|-1.81%|-2.80% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|10|1 Year Return|-0.0289|-0.0215|-0.0219|-2.89%|-2.15%|-2.19% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|10|3 Year Return|0.2255|0.1113|0.1162|22.55%|11.13%|11.62% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|10|5 Year Return|0|0.1037|0.0766|N/A|10.37%|7.66% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|11|Dividend|$ 0.11|$ 0.07|$ 0.10 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|11|Annual Dividend Rate|$ 2.04|$ 0.95|$ 1.21 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|11|Annual Dividend Yield|0.0379|0.021|0.0224|3.79%|2.10%|2.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|12|1 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|12|3 Month Net Flows|13.36|13.36 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|12|6 Month Net Flows|16.07|16.07 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|12|1 Year Net Flows|16.14|16.14 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|12|3 Year Net Flows|88.7|88.7 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|12|5 Year Net Flows|153.42|153.42 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|12|10 Year Net Flows|153.42|153.42 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|14|ESGSCORE|7.08|51.18|64.95| Developed Markets|Bond|High Yield Bonds|Junk|HYDB|1|Label|iShares High Yield Bond Factor ETF Developed Markets|Bond|High Yield Bonds|Junk|HYDB|1|Price|50.56 Developed Markets|Bond|High Yield Bonds|Junk|HYDB|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Junk|HYDB|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Junk|HYDB|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Junk|HYDB|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Junk|HYDB|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Junk|HYDB|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Junk|HYDB|1|Bond Type(s)|Junk Developed Markets|Bond|High Yield Bonds|Junk|HYDB|1|Bond Duration|Intermediate-Term Developed Markets|Bond|High Yield Bonds|Junk|HYDB|2|Issuer|Blackrock Financial Management Developed Markets|Bond|High Yield Bonds|Junk|HYDB|2|Brand|iShares Developed Markets|Bond|High Yield Bonds|Junk|HYDB|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Junk|HYDB|2|Expense Ratio|0.0035|0.35% Developed Markets|Bond|High Yield Bonds|Junk|HYDB|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Junk|HYDB|2|Inception|42927|Jul 11, 2017 Developed Markets|Bond|High Yield Bonds|Junk|HYDB|2|Index Tracked|BlackRock High Yield Defensive Bond Index Developed Markets|Bond|High Yield Bonds|Junk|HYDB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Developed Markets|Bond|High Yield Bonds|Junk|HYDB|3|Category|Corporate, Broad-based Developed Markets|Bond|High Yield Bonds|Junk|HYDB|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Junk|HYDB|3|Niche|Broad Maturities Developed Markets|Bond|High Yield Bonds|Junk|HYDB|3|Strategy|Multi-factor Developed Markets|Bond|High Yield Bonds|Junk|HYDB|3|Weighting Scheme|Multi-Factor Developed Markets|Bond|High Yield Bonds|Junk|HYDB|4|1 Month Avg. Volume|27305 Developed Markets|Bond|High Yield Bonds|Junk|HYDB|4|3 Month Avg. Volume|24228 Developed Markets|Bond|High Yield Bonds|Junk|HYDB|5|52 Week Lo|48.86|$48.86 Developed Markets|Bond|High Yield Bonds|Junk|HYDB|5|52 Week Hi|51.71|$51.71 Developed Markets|Bond|High Yield Bonds|Junk|HYDB|5|AUM|185.1|$185.1 M Developed Markets|Bond|High Yield Bonds|Junk|HYDB|5|Shares|3.7|3.7 M Developed Markets|Bond|High Yield Bonds|Junk|HYDB|5|52w_lo_hi|0.59649122807 Developed Markets|Bond|High Yield Bonds|Junk|HYDB|10|1 Month Return|-0.0086|-0.0073|-0.0105|-0.86%|-0.73%|-1.05% Developed Markets|Bond|High Yield Bonds|Junk|HYDB|10|3 Month Return|-0.0088|-0.0094|-0.0105|-0.88%|-0.94%|-1.05% Developed Markets|Bond|High Yield Bonds|Junk|HYDB|10|YTD Return|-0.0163|-0.0135|-0.0167|-1.63%|-1.35%|-1.67% Developed Markets|Bond|High Yield Bonds|Junk|HYDB|10|1 Year Return|0.0287|0.0162|0.0173|2.87%|1.62%|1.73% Developed Markets|Bond|High Yield Bonds|Junk|HYDB|10|3 Year Return|0.2389|0.1208|0.1283|23.89%|12.08%|12.83% Developed Markets|Bond|High Yield Bonds|Junk|HYDB|10|5 Year Return|0|0.1172|0.1173|N/A|11.72%|11.73% Developed Markets|Bond|High Yield Bonds|Junk|HYDB|11|Dividend|$ 0.20|$ 0.14|$ 0.18 Developed Markets|Bond|High Yield Bonds|Junk|HYDB|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|High Yield Bonds|Junk|HYDB|11|Annual Dividend Rate|$ 2.79|$ 1.73|$ 2.18 Developed Markets|Bond|High Yield Bonds|Junk|HYDB|11|Annual Dividend Yield|0.054|0.0451|0.0458|5.40%|4.51%|4.58% Developed Markets|Bond|High Yield Bonds|Junk|HYDB|12|5 Day Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|Junk|HYDB|12|1 Month Net Flows|7.69|7.69 M Developed Markets|Bond|High Yield Bonds|Junk|HYDB|12|3 Month Net Flows|28.26|28.26 M Developed Markets|Bond|High Yield Bonds|Junk|HYDB|12|6 Month Net Flows|41.18|41.18 M Developed Markets|Bond|High Yield Bonds|Junk|HYDB|12|1 Year Net Flows|141.43|141.43 M Developed Markets|Bond|High Yield Bonds|Junk|HYDB|12|3 Year Net Flows|168.99|168.99 M Developed Markets|Bond|High Yield Bonds|Junk|HYDB|12|5 Year Net Flows|176.44|176.44 M Developed Markets|Bond|High Yield Bonds|Junk|HYDB|12|10 Year Net Flows|176.44|176.44 M Developed Markets|Bond|High Yield Bonds|Junk|HYDB|13|P/E||5.57|9.03 Developed Markets|Bond|High Yield Bonds|Junk|HYDB|14|ESGSCORE|4.36|10.94|16.67| |Commodity|Oil & Gas||USL|1|Label|United States 12 Month Oil Fund LP |Commodity|Oil & Gas||USL|1|Price|30.96 |Commodity|Oil & Gas||USL|1|Lastdate|2022-01-20 |Commodity|Oil & Gas||USL|1|LastdateXL|44581 |Commodity|Oil & Gas||USL|1|Category|Oil & Gas |Commodity|Oil & Gas||USL|1|Asset Class|Commodity |Commodity|Oil & Gas||USL|1|Commodity Type|Energy |Commodity|Oil & Gas||USL|1|Commodity|Crude Oil |Commodity|Oil & Gas||USL|1|Commodity Exposure|Futures-Based |Commodity|Oil & Gas||USL|2|Issuer|Concierge Technologies |Commodity|Oil & Gas||USL|2|Brand|US Commodity Funds |Commodity|Oil & Gas||USL|2|Structure|Commodity Pool |Commodity|Oil & Gas||USL|2|Expense Ratio|0.0088|0.88% |Commodity|Oil & Gas||USL|2|ETF Home Page|Home page |Commodity|Oil & Gas||USL|2|Inception|39422|Dec 06, 2007 |Commodity|Oil & Gas||USL|2|Index Tracked|12 Month Light Sweet Crude Oil |Commodity|Oil & Gas||USL|3|Segment|Commodities: Energy Crude Oil |Commodity|Oil & Gas||USL|3|Category|Energy |Commodity|Oil & Gas||USL|3|Focus|Crude Oil |Commodity|Oil & Gas||USL|3|Niche|Laddered |Commodity|Oil & Gas||USL|3|Strategy|Laddered |Commodity|Oil & Gas||USL|3|Weighting Scheme|Single Asset |Commodity|Oil & Gas||USL|4|1 Month Avg. Volume|42564 |Commodity|Oil & Gas||USL|4|3 Month Avg. Volume|56386 |Commodity|Oil & Gas||USL|5|52 Week Lo|18.08|$18.08 |Commodity|Oil & Gas||USL|5|52 Week Hi|31.60|$31.60 |Commodity|Oil & Gas||USL|5|AUM|151.5|$151.5 M |Commodity|Oil & Gas||USL|5|Shares|4.9|4.9 M |Commodity|Oil & Gas||USL|5|52w_lo_hi|0.952662721893 |Commodity|Oil & Gas||USL|10|1 Month Return|0.1839|0.1721|0.1659|18.39%|17.21%|16.59% |Commodity|Oil & Gas||USL|10|3 Month Return|0.0545|-0.0123|0.0276|5.45%|-1.23%|2.76% |Commodity|Oil & Gas||USL|10|YTD Return|0.1085|0.1132|0.0962|10.85%|11.32%|9.62% |Commodity|Oil & Gas||USL|10|1 Year Return|0.6762|0.6424|0.5889|67.62%|64.24%|58.89% |Commodity|Oil & Gas||USL|10|3 Year Return|0.5|0.1346|0.0934|50.00%|13.46%|9.34% |Commodity|Oil & Gas||USL|10|5 Year Return|0.5804|0.2187|0.2664|58.04%|21.87%|26.64% |Commodity|Oil & Gas||USL|11|Dividend|N/A|$ 0.51|$ 0.97 |Commodity|Oil & Gas||USL|11|Dividend Date|N/A|N/A|N/A |Commodity|Oil & Gas||USL|11|Annual Dividend Rate|N/A|$ 1.14|$ 2.11 |Commodity|Oil & Gas||USL|11|Annual Dividend Yield|0|0.0201|0.0373|N/A|2.01%|3.73% |Commodity|Oil & Gas||USL|12|5 Day Net Flows|0|0 |Commodity|Oil & Gas||USL|12|1 Month Net Flows|-2.88|-2.88 M |Commodity|Oil & Gas||USL|12|3 Month Net Flows|-14.21|-14.21 M |Commodity|Oil & Gas||USL|12|6 Month Net Flows|-58.32|-58.32 M |Commodity|Oil & Gas||USL|12|1 Year Net Flows|-151.44|-151.44 M |Commodity|Oil & Gas||USL|12|3 Year Net Flows|-132.5|-132.5 M |Commodity|Oil & Gas||USL|12|5 Year Net Flows|-204.3|-204.3 M |Commodity|Oil & Gas||USL|12|10 Year Net Flows|-220.53|-220.53 M |Commodity|Oil & Gas||USL|13|P/E||| North America|Equity|Health & Biotech Equities|Healthcare|XHS|1|Label|SPDR S&P Health Care Services ETF North America|Equity|Health & Biotech Equities|Healthcare|XHS|1|Price|91.14 North America|Equity|Health & Biotech Equities|Healthcare|XHS|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|XHS|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|XHS|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|XHS|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|XHS|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|XHS|1|Asset Class Style|Blend North America|Equity|Health & Biotech Equities|Healthcare|XHS|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|XHS|1|Sector (Specific)|Healthcare Services North America|Equity|Health & Biotech Equities|Healthcare|XHS|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|XHS|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|XHS|2|Issuer|State Street North America|Equity|Health & Biotech Equities|Healthcare|XHS|2|Brand|SPDR North America|Equity|Health & Biotech Equities|Healthcare|XHS|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|XHS|2|Expense Ratio|0.0035|0.35% North America|Equity|Health & Biotech Equities|Healthcare|XHS|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|XHS|2|Inception|40814|Sep 28, 2011 North America|Equity|Health & Biotech Equities|Healthcare|XHS|2|Index Tracked|S&P Health Care Services Select Industry Index North America|Equity|Health & Biotech Equities|Healthcare|XHS|3|Segment|Equity: U.S. Health Care Providers & Services North America|Equity|Health & Biotech Equities|Healthcare|XHS|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|XHS|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|XHS|3|Niche|Health Care Providers & Services North America|Equity|Health & Biotech Equities|Healthcare|XHS|3|Strategy|Equal North America|Equity|Health & Biotech Equities|Healthcare|XHS|3|Weighting Scheme|Equal North America|Equity|Health & Biotech Equities|Healthcare|XHS|4|1 Month Avg. Volume|9936 North America|Equity|Health & Biotech Equities|Healthcare|XHS|4|3 Month Avg. Volume|12098 North America|Equity|Health & Biotech Equities|Healthcare|XHS|5|52 Week Lo|91.01|$91.01 North America|Equity|Health & Biotech Equities|Healthcare|XHS|5|52 Week Hi|115.91|$115.91 North America|Equity|Health & Biotech Equities|Healthcare|XHS|5|AUM|112|$112.0 M North America|Equity|Health & Biotech Equities|Healthcare|XHS|5|Shares|1.2|1.2 M North America|Equity|Health & Biotech Equities|Healthcare|XHS|5|52w_lo_hi|0.00522088353414 North America|Equity|Health & Biotech Equities|Healthcare|XHS|10|1 Month Return|-0.1024|-0.1029|-0.0809|-10.24%|-10.29%|-8.09% North America|Equity|Health & Biotech Equities|Healthcare|XHS|10|3 Month Return|-0.117|-0.1176|-0.0529|-11.70%|-11.76%|-5.29% North America|Equity|Health & Biotech Equities|Healthcare|XHS|10|YTD Return|-0.1403|-0.113|-0.1118|-14.03%|-11.30%|-11.18% North America|Equity|Health & Biotech Equities|Healthcare|XHS|10|1 Year Return|-0.1273|-0.137|-0.0266|-12.73%|-13.70%|-2.66% North America|Equity|Health & Biotech Equities|Healthcare|XHS|10|3 Year Return|0.3762|0.2796|0.4581|37.62%|27.96%|45.81% North America|Equity|Health & Biotech Equities|Healthcare|XHS|10|5 Year Return|0.6975|0.5538|0.9384|69.75%|55.38%|93.84% North America|Equity|Health & Biotech Equities|Healthcare|XHS|11|Dividend|$ 0.07|$ 0.20|$ 0.38 North America|Equity|Health & Biotech Equities|Healthcare|XHS|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|XHS|11|Annual Dividend Rate|$ 0.23|$ 0.53|$ 0.89 North America|Equity|Health & Biotech Equities|Healthcare|XHS|11|Annual Dividend Yield|0.0021|0.0053|0.0038|0.21%|0.53%|0.38% North America|Equity|Health & Biotech Equities|Healthcare|XHS|12|5 Day Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|XHS|12|1 Month Net Flows|-8.36|-8.36 M North America|Equity|Health & Biotech Equities|Healthcare|XHS|12|3 Month Net Flows|-57.49|-57.49 M North America|Equity|Health & Biotech Equities|Healthcare|XHS|12|6 Month Net Flows|-59.29|-59.29 M North America|Equity|Health & Biotech Equities|Healthcare|XHS|12|1 Year Net Flows|-2.69|-2.69 M North America|Equity|Health & Biotech Equities|Healthcare|XHS|12|3 Year Net Flows|-38.43|-38.43 M North America|Equity|Health & Biotech Equities|Healthcare|XHS|12|5 Year Net Flows|-34.54|-34.54 M North America|Equity|Health & Biotech Equities|Healthcare|XHS|12|10 Year Net Flows|45.79|45.79 M North America|Equity|Health & Biotech Equities|Healthcare|XHS|13|P/E|16.56|24.04|17.86 North America|Equity|Health & Biotech Equities|Healthcare|XHS|14|ESGSCORE|7.03|50.16|88.13| North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|1|Label|Direxion Daily Retail Bull 3X Shares North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|1|Price|23.59 North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|1|Asset Class|Equity North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|1|Sector (General)|Consumer Discretionary North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|1|Sector (Specific)|Retail North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|1|Region (General)|North America North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|2|Brand|Direxion North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|2|Structure|ETF North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|2|Expense Ratio|0.01|1.00% North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|2|Inception|40373|Jul 14, 2010 North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|2|Index Tracked|S&P Retail Select Industry (300%) North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|3|Segment|Leveraged Equity: U.S. Broad Retail North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|3|Category|Sector North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|3|Focus|Theme North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|3|Niche|Broad Retail North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|3|Strategy|Equal North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|4|1 Month Avg. Volume|318223 North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|4|3 Month Avg. Volume|301439 North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|5|52 Week Lo|23.34|$23.34 North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|5|52 Week Hi|60.62|$60.62 North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|5|AUM|110.5|$110.5 M North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|5|Shares|4.1|4.1 M North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|5|52w_lo_hi|0.00670600858369 North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|10|1 Month Return|-0.2841|-0.0137|-0.2841|-28.41%|-1.37%|-28.41% North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|10|3 Month Return|-0.4154|-0.053|-0.4154|-41.54%|-5.30%|-41.54% North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|10|YTD Return|-0.3525|-0.0312|-0.3525|-35.25%|-3.12%|-35.25% North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|10|1 Year Return|-0.0762|-0.001|-0.0762|-7.62%|-0.10%|-7.62% North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|10|3 Year Return|1.4591|0.2654|1.4591|145.91%|26.54%|145.91% North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|10|5 Year Return|1.1277|0.4309|1.1277|112.77%|43.09%|112.77% North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|11|Dividend|$ 0.03|$ 0.08|$ 0.03 North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|11|Dividend Date|2021-03-23|N/A|N/A North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|11|Annual Dividend Rate|$ 0.03|$ 0.14|$ 0.03 North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|11|Annual Dividend Yield|0.0005|0.0021|0.0005|0.05%|0.21%|0.05% North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|12|5 Day Net Flows|-0.0964|-96.4 K North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|12|1 Month Net Flows|-2.65|-2.65 M North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|12|3 Month Net Flows|611.07|611.07 M North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|12|6 Month Net Flows|639|639 M North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|12|1 Year Net Flows|624.04|624.04 M North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|12|3 Year Net Flows|614.04|614.04 M North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|12|5 Year Net Flows|604.59|604.59 M North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|12|10 Year Net Flows|517.18|517.18 M North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|13|P/E|15.63|5.77|15.63 North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|14|ESGSCORE|5.81|29.66|25.42| Emerging Markets|Equity|Emerging Markets Equities||JPEM|1|Label|J.P. Morgan Diversified Return Emerging Markets Equity ETF Emerging Markets|Equity|Emerging Markets Equities||JPEM|1|Price|57.92 Emerging Markets|Equity|Emerging Markets Equities||JPEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||JPEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||JPEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||JPEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||JPEM|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||JPEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||JPEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||JPEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||JPEM|2|Issuer|JPMorgan Chase Emerging Markets|Equity|Emerging Markets Equities||JPEM|2|Brand|JPMorgan Emerging Markets|Equity|Emerging Markets Equities||JPEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||JPEM|2|Expense Ratio|0.0044|0.44% Emerging Markets|Equity|Emerging Markets Equities||JPEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||JPEM|2|Inception|42011|Jan 07, 2015 Emerging Markets|Equity|Emerging Markets Equities||JPEM|2|Index Tracked|JPMorgan Diversified Factor Emerging Markets Equity Index Emerging Markets|Equity|Emerging Markets Equities||JPEM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||JPEM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||JPEM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||JPEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||JPEM|3|Strategy|Multi-factor Emerging Markets|Equity|Emerging Markets Equities||JPEM|3|Weighting Scheme|Proprietary Emerging Markets|Equity|Emerging Markets Equities||JPEM|4|1 Month Avg. Volume|22382 Emerging Markets|Equity|Emerging Markets Equities||JPEM|4|3 Month Avg. Volume|20391 Emerging Markets|Equity|Emerging Markets Equities||JPEM|5|52 Week Lo|51.97|$51.97 Emerging Markets|Equity|Emerging Markets Equities||JPEM|5|52 Week Hi|59.16|$59.16 Emerging Markets|Equity|Emerging Markets Equities||JPEM|5|AUM|179|$179.0 M Emerging Markets|Equity|Emerging Markets Equities||JPEM|5|Shares|3.1|3.1 M Emerging Markets|Equity|Emerging Markets Equities||JPEM|5|52w_lo_hi|0.827538247566 Emerging Markets|Equity|Emerging Markets Equities||JPEM|10|1 Month Return|0.0393|0.0355|0.0277|3.93%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||JPEM|10|3 Month Return|-0.0023|-0.0288|-0.0186|-0.23%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||JPEM|10|YTD Return|0.0197|0.0165|0.0115|1.97%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||JPEM|10|1 Year Return|0.0548|-0.0066|-0.0259|5.48%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||JPEM|10|3 Year Return|0.2119|0.2393|0.1885|21.19%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||JPEM|10|5 Year Return|0.4175|0.2875|0.2667|41.75%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||JPEM|11|Dividend|$ 0.75|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||JPEM|11|Dividend Date|2021-09-21|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||JPEM|11|Annual Dividend Rate|$ 1.99|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||JPEM|11|Annual Dividend Yield|0.0344|0.0258|0.0182|3.44%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||JPEM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||JPEM|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||JPEM|12|3 Month Net Flows|22.93|22.93 M Emerging Markets|Equity|Emerging Markets Equities||JPEM|12|6 Month Net Flows|11.35|11.35 M Emerging Markets|Equity|Emerging Markets Equities||JPEM|12|1 Year Net Flows|-74.77|-74.77 M Emerging Markets|Equity|Emerging Markets Equities||JPEM|12|3 Year Net Flows|-92.11|-92.11 M Emerging Markets|Equity|Emerging Markets Equities||JPEM|12|5 Year Net Flows|112.57|112.57 M Emerging Markets|Equity|Emerging Markets Equities||JPEM|12|10 Year Net Flows|168.3|168.3 M Emerging Markets|Equity|Emerging Markets Equities||JPEM|13|P/E|10.59|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||JPEM|14|ESGSCORE|4.88|20.81|7.38| Global|Multi-Asset|Diversified Portfolio||TDSE|1|Label|Cabana Target Drawdown 16 ETF Global|Multi-Asset|Diversified Portfolio||TDSE|1|Price|27.09 Global|Multi-Asset|Diversified Portfolio||TDSE|1|Lastdate|2022-01-20 Global|Multi-Asset|Diversified Portfolio||TDSE|1|LastdateXL|44581 Global|Multi-Asset|Diversified Portfolio||TDSE|1|Category|Diversified Portfolio Global|Multi-Asset|Diversified Portfolio||TDSE|1|Asset Class|Multi-Asset Global|Multi-Asset|Diversified Portfolio||TDSE|1|Asset Class Size|Multi-Cap Global|Multi-Asset|Diversified Portfolio||TDSE|1|Asset Class Style|Blend Global|Multi-Asset|Diversified Portfolio||TDSE|1|Region (General)|Global Global|Multi-Asset|Diversified Portfolio||TDSE|1|Region (Specific)|Broad Global|Multi-Asset|Diversified Portfolio||TDSE|2|Issuer|Exchange Traded Concepts Global|Multi-Asset|Diversified Portfolio||TDSE|2|Brand|Cabana Global|Multi-Asset|Diversified Portfolio||TDSE|2|Structure|ETF Global|Multi-Asset|Diversified Portfolio||TDSE|2|Expense Ratio|0.0069|0.69% Global|Multi-Asset|Diversified Portfolio||TDSE|2|ETF Home Page|Home page Global|Multi-Asset|Diversified Portfolio||TDSE|2|Inception|44090|Sep 16, 2020 Global|Multi-Asset|Diversified Portfolio||TDSE|2|Index Tracked|ACTIVE - No Index Global|Multi-Asset|Diversified Portfolio||TDSE|3|Segment|Asset Allocation: Global Target Outcome Global|Multi-Asset|Diversified Portfolio||TDSE|3|Category|Asset Allocation Global|Multi-Asset|Diversified Portfolio||TDSE|3|Focus|Target Outcome Global|Multi-Asset|Diversified Portfolio||TDSE|3|Niche|Capital Appreciation Global|Multi-Asset|Diversified Portfolio||TDSE|3|Strategy|Active Global|Multi-Asset|Diversified Portfolio||TDSE|3|Weighting Scheme|Proprietary Global|Multi-Asset|Diversified Portfolio||TDSE|4|1 Month Avg. Volume|34973 Global|Multi-Asset|Diversified Portfolio||TDSE|4|3 Month Avg. Volume|37134 Global|Multi-Asset|Diversified Portfolio||TDSE|5|52 Week Lo|24.61|$24.61 Global|Multi-Asset|Diversified Portfolio||TDSE|5|52 Week Hi|30.78|$30.78 Global|Multi-Asset|Diversified Portfolio||TDSE|5|AUM|188.5|$188.5 M Global|Multi-Asset|Diversified Portfolio||TDSE|5|Shares|6.9|6.9 M Global|Multi-Asset|Diversified Portfolio||TDSE|5|52w_lo_hi|0.401944894652 Global|Multi-Asset|Diversified Portfolio||TDSE|10|1 Month Return|-0.061|-0.0192|-0.0116|-6.10%|-1.92%|-1.16% Global|Multi-Asset|Diversified Portfolio||TDSE|10|3 Month Return|-0.076|-0.0253|-0.028|-7.60%|-2.53%|-2.80% Global|Multi-Asset|Diversified Portfolio||TDSE|10|YTD Return|-0.0925|-0.0386|-0.0297|-9.25%|-3.86%|-2.97% Global|Multi-Asset|Diversified Portfolio||TDSE|10|1 Year Return|0.0633|0.0502|0.0337|6.33%|5.02%|3.37% Global|Multi-Asset|Diversified Portfolio||TDSE|10|3 Year Return|0|0.1754|0.0855|N/A|17.54%|8.55% Global|Multi-Asset|Diversified Portfolio||TDSE|10|5 Year Return|0|0.1116|0.0928|N/A|11.16%|9.28% Global|Multi-Asset|Diversified Portfolio||TDSE|11|Dividend|$ 0.17|$ 0.13|$ 0.11 Global|Multi-Asset|Diversified Portfolio||TDSE|11|Dividend Date|2020-12-30|N/A|N/A Global|Multi-Asset|Diversified Portfolio||TDSE|11|Annual Dividend Rate|$ 0.17|$ 0.54|$ 0.44 Global|Multi-Asset|Diversified Portfolio||TDSE|11|Annual Dividend Yield|0.0056|0.0206|0.0167|0.56%|2.06%|1.67% Global|Multi-Asset|Diversified Portfolio||TDSE|12|5 Day Net Flows|1.42|1.42 M Global|Multi-Asset|Diversified Portfolio||TDSE|12|1 Month Net Flows|13.93|13.93 M Global|Multi-Asset|Diversified Portfolio||TDSE|12|3 Month Net Flows|46.51|46.51 M Global|Multi-Asset|Diversified Portfolio||TDSE|12|6 Month Net Flows|71.09|71.09 M Global|Multi-Asset|Diversified Portfolio||TDSE|12|1 Year Net Flows|99.72|99.72 M Global|Multi-Asset|Diversified Portfolio||TDSE|12|3 Year Net Flows|182.81|182.81 M Global|Multi-Asset|Diversified Portfolio||TDSE|12|5 Year Net Flows|182.81|182.81 M Global|Multi-Asset|Diversified Portfolio||TDSE|12|10 Year Net Flows|182.81|182.81 M Global|Multi-Asset|Diversified Portfolio||TDSE|13|P/E||16.33|7.48 Global|Multi-Asset|Diversified Portfolio||TDSE|14|ESGSCORE|6.76|44.6|40.27| North America|Equity|Volatility Hedged Equity||QLV|1|Label|FlexShares US Quality Low Volatility Index Fund North America|Equity|Volatility Hedged Equity||QLV|1|Price|52.78 North America|Equity|Volatility Hedged Equity||QLV|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||QLV|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||QLV|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||QLV|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||QLV|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||QLV|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||QLV|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||QLV|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||QLV|2|Issuer|Northern Trust North America|Equity|Volatility Hedged Equity||QLV|2|Brand|FlexShares North America|Equity|Volatility Hedged Equity||QLV|2|Structure|ETF North America|Equity|Volatility Hedged Equity||QLV|2|Expense Ratio|0.0022|0.22% North America|Equity|Volatility Hedged Equity||QLV|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||QLV|2|Inception|43661|Jul 15, 2019 North America|Equity|Volatility Hedged Equity||QLV|2|Index Tracked|Northern Trust Quality Low Volatility Index North America|Equity|Volatility Hedged Equity||QLV|3|Segment|Equity: U.S. - Total Market North America|Equity|Volatility Hedged Equity||QLV|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||QLV|3|Focus|Total Market North America|Equity|Volatility Hedged Equity||QLV|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||QLV|3|Strategy|Multi-factor North America|Equity|Volatility Hedged Equity||QLV|3|Weighting Scheme|Market Cap North America|Equity|Volatility Hedged Equity||QLV|4|1 Month Avg. Volume|9395 North America|Equity|Volatility Hedged Equity||QLV|4|3 Month Avg. Volume|8975 North America|Equity|Volatility Hedged Equity||QLV|5|52 Week Lo|43.70|$43.70 North America|Equity|Volatility Hedged Equity||QLV|5|52 Week Hi|57.08|$57.08 North America|Equity|Volatility Hedged Equity||QLV|5|AUM|162.3|$162.3 M North America|Equity|Volatility Hedged Equity||QLV|5|Shares|3.1|3.1 M North America|Equity|Volatility Hedged Equity||QLV|5|52w_lo_hi|0.678624813154 North America|Equity|Volatility Hedged Equity||QLV|10|1 Month Return|-0.0413|-0.0118|-0.0395|-4.13%|-1.18%|-3.95% North America|Equity|Volatility Hedged Equity||QLV|10|3 Month Return|-0.003|-0.0024|-0.0406|-0.30%|-0.24%|-4.06% North America|Equity|Volatility Hedged Equity||QLV|10|YTD Return|-0.071|-0.0288|-0.0653|-7.10%|-2.88%|-6.53% North America|Equity|Volatility Hedged Equity||QLV|10|1 Year Return|0.1512|0.0827|0.0832|15.12%|8.27%|8.32% North America|Equity|Volatility Hedged Equity||QLV|10|3 Year Return|0|0.1209|0.3496|N/A|12.09%|34.96% North America|Equity|Volatility Hedged Equity||QLV|10|5 Year Return|0|0.1207|0.369|N/A|12.07%|36.90% North America|Equity|Volatility Hedged Equity||QLV|11|Dividend|$ 0.13|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||QLV|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Volatility Hedged Equity||QLV|11|Annual Dividend Rate|$ 0.59|$ 0.30|$ 0.60 North America|Equity|Volatility Hedged Equity||QLV|11|Annual Dividend Yield|0.0106|0.0071|0.0091|1.06%|0.71%|0.91% North America|Equity|Volatility Hedged Equity||QLV|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||QLV|12|1 Month Net Flows|0|0 North America|Equity|Volatility Hedged Equity||QLV|12|3 Month Net Flows|5.54|5.54 M North America|Equity|Volatility Hedged Equity||QLV|12|6 Month Net Flows|8.18|8.18 M North America|Equity|Volatility Hedged Equity||QLV|12|1 Year Net Flows|14.6|14.6 M North America|Equity|Volatility Hedged Equity||QLV|12|3 Year Net Flows|122.46|122.46 M North America|Equity|Volatility Hedged Equity||QLV|12|5 Year Net Flows|122.46|122.46 M North America|Equity|Volatility Hedged Equity||QLV|12|10 Year Net Flows|122.46|122.46 M North America|Equity|Volatility Hedged Equity||QLV|13|P/E|35.44|23.09|19.55 North America|Equity|Volatility Hedged Equity||QLV|14|ESGSCORE|8.72|87.34|95.92| North America|Equity|Small Cap Blend Equities||OUSM|1|Label|OShares U.S. Small-Cap Quality Dividend ETF North America|Equity|Small Cap Blend Equities||OUSM|1|Price|35.14 North America|Equity|Small Cap Blend Equities||OUSM|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||OUSM|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||OUSM|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||OUSM|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||OUSM|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||OUSM|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||OUSM|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||OUSM|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||OUSM|2|Issuer|O'Shares Investments North America|Equity|Small Cap Blend Equities||OUSM|2|Brand|O'Shares North America|Equity|Small Cap Blend Equities||OUSM|2|Structure|ETF North America|Equity|Small Cap Blend Equities||OUSM|2|Expense Ratio|0.0048|0.48% North America|Equity|Small Cap Blend Equities||OUSM|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||OUSM|2|Inception|42734|Dec 30, 2016 North America|Equity|Small Cap Blend Equities||OUSM|2|Index Tracked|O'Shares US Small-Cap Quality Dividend Index North America|Equity|Small Cap Blend Equities||OUSM|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||OUSM|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||OUSM|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||OUSM|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||OUSM|3|Strategy|Multi-factor North America|Equity|Small Cap Blend Equities||OUSM|3|Weighting Scheme|Multi-Factor North America|Equity|Small Cap Blend Equities||OUSM|4|1 Month Avg. Volume|9659 North America|Equity|Small Cap Blend Equities||OUSM|4|3 Month Avg. Volume|9152 North America|Equity|Small Cap Blend Equities||OUSM|5|52 Week Lo|30.27|$30.27 North America|Equity|Small Cap Blend Equities||OUSM|5|52 Week Hi|37.67|$37.67 North America|Equity|Small Cap Blend Equities||OUSM|5|AUM|156.8|$156.8 M North America|Equity|Small Cap Blend Equities||OUSM|5|Shares|4.4|4.4 M North America|Equity|Small Cap Blend Equities||OUSM|5|52w_lo_hi|0.658108108108 North America|Equity|Small Cap Blend Equities||OUSM|10|1 Month Return|-0.0204|-0.0387|-0.0343|-2.04%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||OUSM|10|3 Month Return|-0.0235|-0.0721|-0.0455|-2.35%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||OUSM|10|YTD Return|-0.0549|-0.0709|-0.0661|-5.49%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||OUSM|10|1 Year Return|0.1037|0.0197|0.0569|10.37%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||OUSM|10|3 Year Return|0.4669|0.2827|0.2993|46.69%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||OUSM|10|5 Year Return|0.5771|0.2808|0.2951|57.71%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||OUSM|11|Dividend|$ 0.04|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||OUSM|11|Dividend Date|2021-10-28|N/A|N/A North America|Equity|Small Cap Blend Equities||OUSM|11|Annual Dividend Rate|$ 0.63|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||OUSM|11|Annual Dividend Yield|0.0169|0.0132|0.0111|1.69%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||OUSM|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||OUSM|12|1 Month Net Flows|-1.86|-1.86 M North America|Equity|Small Cap Blend Equities||OUSM|12|3 Month Net Flows|3.71|3.71 M North America|Equity|Small Cap Blend Equities||OUSM|12|6 Month Net Flows|5.75|5.75 M North America|Equity|Small Cap Blend Equities||OUSM|12|1 Year Net Flows|12.85|12.85 M North America|Equity|Small Cap Blend Equities||OUSM|12|3 Year Net Flows|14.92|14.92 M North America|Equity|Small Cap Blend Equities||OUSM|12|5 Year Net Flows|121.15|121.15 M North America|Equity|Small Cap Blend Equities||OUSM|12|10 Year Net Flows|121.15|121.15 M North America|Equity|Small Cap Blend Equities||OUSM|13|P/E||16.38|18.17 North America|Equity|Small Cap Blend Equities||OUSM|14|ESGSCORE|5.96|31.86|2.99| Global|Multi-Asset|Commodities||USOI|1|Label|Credit Suisse X-Links Crude Oil Shares Covered Call ETN Global|Multi-Asset|Commodities||USOI|1|Price|5.23 Global|Multi-Asset|Commodities||USOI|1|Lastdate|2022-01-20 Global|Multi-Asset|Commodities||USOI|1|LastdateXL|44581 Global|Multi-Asset|Commodities||USOI|1|Category|Commodities Global|Multi-Asset|Commodities||USOI|1|Asset Class|Multi-Asset Global|Multi-Asset|Commodities||USOI|1|Asset Class Size|Multi-Cap Global|Multi-Asset|Commodities||USOI|1|Region (General)|Global Global|Multi-Asset|Commodities||USOI|1|Region (Specific)|Broad Global|Multi-Asset|Commodities||USOI|2|Issuer|Credit Suisse Group AG Global|Multi-Asset|Commodities||USOI|2|Brand|Credit Suisse Global|Multi-Asset|Commodities||USOI|2|Structure|ETN Global|Multi-Asset|Commodities||USOI|2|Expense Ratio|0.0085|0.85% Global|Multi-Asset|Commodities||USOI|2|ETF Home Page|Home page Global|Multi-Asset|Commodities||USOI|2|Inception|42850|Apr 25, 2017 Global|Multi-Asset|Commodities||USOI|2|Index Tracked|Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index Global|Multi-Asset|Commodities||USOI|3|Segment|Commodities: Energy Crude Oil Global|Multi-Asset|Commodities||USOI|3|Category|Energy Global|Multi-Asset|Commodities||USOI|3|Focus|Crude Oil Global|Multi-Asset|Commodities||USOI|3|Niche|Front Month Global|Multi-Asset|Commodities||USOI|3|Strategy|Buy-write Global|Multi-Asset|Commodities||USOI|3|Weighting Scheme|Fixed Global|Multi-Asset|Commodities||USOI|4|1 Month Avg. Volume|688077 Global|Multi-Asset|Commodities||USOI|4|3 Month Avg. Volume|746050 Global|Multi-Asset|Commodities||USOI|5|52 Week Lo|4.52|$4.52 Global|Multi-Asset|Commodities||USOI|5|52 Week Hi|5.70|$5.70 Global|Multi-Asset|Commodities||USOI|5|AUM|212|$212.0 M Global|Multi-Asset|Commodities||USOI|5|Shares|39.4|39.4 M Global|Multi-Asset|Commodities||USOI|5|52w_lo_hi|0.601694915254 Global|Multi-Asset|Commodities||USOI|10|1 Month Return|0.0439|0.0884|0.1659|4.39%|8.84%|16.59% Global|Multi-Asset|Commodities||USOI|10|3 Month Return|-0.061|0.0547|0.0276|-6.10%|5.47%|2.76% Global|Multi-Asset|Commodities||USOI|10|YTD Return|0.0077|0.0398|0.0962|0.77%|3.98%|9.62% Global|Multi-Asset|Commodities||USOI|10|1 Year Return|0.0851|0.4026|0.5889|8.51%|40.26%|58.89% Global|Multi-Asset|Commodities||USOI|10|3 Year Return|-0.7156|0.2263|0.0934|-71.56%|22.63%|9.34% Global|Multi-Asset|Commodities||USOI|10|5 Year Return|0|0.1343|0.2664|N/A|13.43%|26.64% Global|Multi-Asset|Commodities||USOI|11|Dividend|$ 0.45|$ 0.19|$ 0.97 Global|Multi-Asset|Commodities||USOI|11|Dividend Date|2020-06-19|N/A|N/A Global|Multi-Asset|Commodities||USOI|11|Annual Dividend Rate|N/A|$ 0.19|$ 2.11 Global|Multi-Asset|Commodities||USOI|11|Annual Dividend Yield|0|0.0081|0.0373|N/A|0.81%|3.73% Global|Multi-Asset|Commodities||USOI|12|5 Day Net Flows|9.79|9.79 M Global|Multi-Asset|Commodities||USOI|12|1 Month Net Flows|14.19|14.19 M Global|Multi-Asset|Commodities||USOI|12|3 Month Net Flows|62.7|62.7 M Global|Multi-Asset|Commodities||USOI|12|6 Month Net Flows|72.54|72.54 M Global|Multi-Asset|Commodities||USOI|12|1 Year Net Flows|141.98|141.98 M Global|Multi-Asset|Commodities||USOI|12|3 Year Net Flows|203.45|203.45 M Global|Multi-Asset|Commodities||USOI|12|5 Year Net Flows|203.96|203.96 M Global|Multi-Asset|Commodities||USOI|12|10 Year Net Flows|203.96|203.96 M Global|Multi-Asset|Commodities||USOI|13|P/E||0.18| North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|1|Label|Goldman Sachs Access Inflation Protected USD Bond ETF North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|1|Price|56.67 North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|1|Lastdate|2022-01-20 North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|1|LastdateXL|44581 North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|1|Category|Inflation-Protected Bonds North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|1|Asset Class|Bond North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|1|Region (General)|North America North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|1|Region (Specific)|U.S. North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|1|Bond Type(s)|TIPS North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|1|Bond Duration|All-Term North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|2|Issuer|Goldman Sachs North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|2|Brand|Goldman Sachs North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|2|Structure|ETF North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|2|Expense Ratio|0.0012|0.12% North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|2|ETF Home Page|Home page North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|2|Inception|43375|Oct 02, 2018 North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|2|Index Tracked|FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|3|Segment|Fixed Income: U.S. - Government, Inflation-linked Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|3|Category|Government, Inflation-linked North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|3|Focus|Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|3|Niche|Broad Maturities North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|3|Strategy|Target Duration North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|3|Weighting Scheme|Duration North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|4|1 Month Avg. Volume|45300 North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|4|3 Month Avg. Volume|41244 North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|5|52 Week Lo|53.61|$53.61 North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|5|52 Week Hi|59.02|$59.02 North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|5|AUM|205.2|$205.2 M North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|5|Shares|3.6|3.6 M North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|5|52w_lo_hi|0.56561922366 North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|10|1 Month Return|-0.021|-0.015|-0.018|-2.10%|-1.50%|-1.80% North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|10|3 Month Return|-0.0136|-0.0156|-0.0167|-1.36%|-1.56%|-1.67% North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|10|YTD Return|-0.0306|-0.0268|-0.0267|-3.06%|-2.68%|-2.67% North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|10|1 Year Return|0.0248|0.0225|0.0101|2.48%|2.25%|1.01% North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|10|3 Year Return|0.2304|0.1957|0.1648|23.04%|19.57%|16.48% North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|10|5 Year Return|0|0.1671|0.1399|N/A|16.71%|13.99% North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|11|Dividend|$ 0.03|$ 0.17|$ 0.07 North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|11|Annual Dividend Rate|$ 2.04|$ 1.93|$ 2.05 North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|11|Annual Dividend Yield|0.0346|0.0357|0.0324|3.46%|3.57%|3.24% North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|12|5 Day Net Flows|1.44|1.44 M North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|12|1 Month Net Flows|10.16|10.16 M North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|12|3 Month Net Flows|59.87|59.87 M North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|12|6 Month Net Flows|97.91|97.91 M North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|12|1 Year Net Flows|166.47|166.47 M North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|12|3 Year Net Flows|202.03|202.03 M North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|12|5 Year Net Flows|200.8|200.8 M North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|12|10 Year Net Flows|200.8|200.8 M North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|13|P/E||| North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|14|ESGSCORE|6.1|34.42|68.67| North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|1|Label|American Century Diversified Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|1|Price|50.97 North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|2|Issuer|American Century Investments North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|2|Brand|American Century North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|2|Expense Ratio|0.0029|0.29% North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|2|Inception|43111|Jan 11, 2018 North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|2|Index Tracked|ACTIVE - No Index North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Intermediate North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|3|Focus|Broad Credit North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|3|Niche|Intermediate North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|3|Strategy|Active North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|3|Weighting Scheme|Proprietary North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|4|1 Month Avg. Volume|7705 North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|4|3 Month Avg. Volume|14103 North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|5|52 Week Lo|50.79|$50.79 North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|5|52 Week Hi|52.78|$52.78 North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|5|AUM|158.3|$158.3 M North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|5|Shares|3.1|3.1 M North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|5|52w_lo_hi|0.0904522613065 North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|10|1 Month Return|-0.0165|-0.0187|-0.0044|-1.65%|-1.87%|-0.44% North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|10|3 Month Return|-0.0167|-0.0172|-0.0063|-1.67%|-1.72%|-0.63% North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|10|YTD Return|-0.0163|-0.0181|-0.0099|-1.63%|-1.81%|-0.99% North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|10|1 Year Return|-0.0194|-0.0215|0.0174|-1.94%|-2.15%|1.74% North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|10|3 Year Return|0.1387|0.1113|0.0277|13.87%|11.13%|2.77% North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|10|5 Year Return|0|0.1037|0|N/A|10.37%|0.00% North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|11|Dividend|$ 0.07|$ 0.07|$ 0.09 North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|11|Annual Dividend Rate|$ 1.58|$ 0.95|$ 1.12 North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|11|Annual Dividend Yield|0.0305|0.021|0.0382|3.05%|2.10%|3.82% North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|12|5 Day Net Flows|7.69|7.69 M North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|12|1 Month Net Flows|7.69|7.69 M North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|12|3 Month Net Flows|5.02|5.02 M North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|12|6 Month Net Flows|10.22|10.22 M North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|12|1 Year Net Flows|31.14|31.14 M North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|12|3 Year Net Flows|122.83|122.83 M North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|12|5 Year Net Flows|157.09|157.09 M North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|12|10 Year Net Flows|157.09|157.09 M North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|14|ESGSCORE|6.4|38.74|24.23| Emerging Markets|Equity|Asia Pacific Equities||BKF|1|Label|iShares MSCI BRIC ETF Emerging Markets|Equity|Asia Pacific Equities||BKF|1|Price|45.75 Emerging Markets|Equity|Asia Pacific Equities||BKF|1|Lastdate|2022-01-20 Emerging Markets|Equity|Asia Pacific Equities||BKF|1|LastdateXL|44581 Emerging Markets|Equity|Asia Pacific Equities||BKF|1|Category|Asia Pacific Equities Emerging Markets|Equity|Asia Pacific Equities||BKF|1|Asset Class|Equity Emerging Markets|Equity|Asia Pacific Equities||BKF|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Asia Pacific Equities||BKF|1|Asset Class Style|Blend Emerging Markets|Equity|Asia Pacific Equities||BKF|1|Region (General)|Emerging Markets Emerging Markets|Equity|Asia Pacific Equities||BKF|1|Region (Specific)|Broad Emerging Markets|Equity|Asia Pacific Equities||BKF|2|Issuer|Blackrock Financial Management Emerging Markets|Equity|Asia Pacific Equities||BKF|2|Brand|iShares Emerging Markets|Equity|Asia Pacific Equities||BKF|2|Structure|ETF Emerging Markets|Equity|Asia Pacific Equities||BKF|2|Expense Ratio|0.007|0.70% Emerging Markets|Equity|Asia Pacific Equities||BKF|2|ETF Home Page|Home page Emerging Markets|Equity|Asia Pacific Equities||BKF|2|Inception|39398|Nov 12, 2007 Emerging Markets|Equity|Asia Pacific Equities||BKF|2|Index Tracked|MSCI BRIC Index Emerging Markets|Equity|Asia Pacific Equities||BKF|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Asia Pacific Equities||BKF|3|Category|Size and Style Emerging Markets|Equity|Asia Pacific Equities||BKF|3|Focus|Total Market Emerging Markets|Equity|Asia Pacific Equities||BKF|3|Niche|Broad-based Emerging Markets|Equity|Asia Pacific Equities||BKF|3|Strategy|Vanilla Emerging Markets|Equity|Asia Pacific Equities||BKF|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Asia Pacific Equities||BKF|4|1 Month Avg. Volume|19077 Emerging Markets|Equity|Asia Pacific Equities||BKF|4|3 Month Avg. Volume|19703 Emerging Markets|Equity|Asia Pacific Equities||BKF|5|52 Week Lo|42.97|$42.97 Emerging Markets|Equity|Asia Pacific Equities||BKF|5|52 Week Hi|58.76|$58.76 Emerging Markets|Equity|Asia Pacific Equities||BKF|5|AUM|129|$129.0 M Emerging Markets|Equity|Asia Pacific Equities||BKF|5|Shares|2.9|2.9 M Emerging Markets|Equity|Asia Pacific Equities||BKF|5|52w_lo_hi|0.176060797973 Emerging Markets|Equity|Asia Pacific Equities||BKF|10|1 Month Return|0.0378|0.0292|0.0277|3.78%|2.92%|2.77% Emerging Markets|Equity|Asia Pacific Equities||BKF|10|3 Month Return|-0.0803|-0.0298|-0.0186|-8.03%|-2.98%|-1.86% Emerging Markets|Equity|Asia Pacific Equities||BKF|10|YTD Return|0.0221|0.0053|0.0115|2.21%|0.53%|1.15% Emerging Markets|Equity|Asia Pacific Equities||BKF|10|1 Year Return|-0.1803|-0.006|-0.0259|-18.03%|-0.60%|-2.59% Emerging Markets|Equity|Asia Pacific Equities||BKF|10|3 Year Return|0.1997|0.2699|0.1885|19.97%|26.99%|18.85% Emerging Markets|Equity|Asia Pacific Equities||BKF|10|5 Year Return|0.5007|0.3556|0.2667|50.07%|35.56%|26.67% Emerging Markets|Equity|Asia Pacific Equities||BKF|11|Dividend|$ 0.17|$ 0.39|$ 0.32 Emerging Markets|Equity|Asia Pacific Equities||BKF|11|Dividend Date|2021-06-10|N/A|N/A Emerging Markets|Equity|Asia Pacific Equities||BKF|11|Annual Dividend Rate|$ 0.55|$ 0.80|$ 0.73 Emerging Markets|Equity|Asia Pacific Equities||BKF|11|Annual Dividend Yield|0.011|0.018|0.0182|1.10%|1.80%|1.82% Emerging Markets|Equity|Asia Pacific Equities||BKF|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||BKF|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||BKF|12|3 Month Net Flows|-10.04|-10.04 M Emerging Markets|Equity|Asia Pacific Equities||BKF|12|6 Month Net Flows|-15.09|-15.09 M Emerging Markets|Equity|Asia Pacific Equities||BKF|12|1 Year Net Flows|-30.01|-30.01 M Emerging Markets|Equity|Asia Pacific Equities||BKF|12|3 Year Net Flows|-89.11|-89.11 M Emerging Markets|Equity|Asia Pacific Equities||BKF|12|5 Year Net Flows|-98.71|-98.71 M Emerging Markets|Equity|Asia Pacific Equities||BKF|12|10 Year Net Flows|-595.76|-595.76 M Emerging Markets|Equity|Asia Pacific Equities||BKF|13|P/E|18.35|19.31|12.94 Emerging Markets|Equity|Asia Pacific Equities||BKF|14|ESGSCORE|5.47|26.31|16.12| North America|Equity|Small Cap Growth Equities||OSCV|1|Label|Opus Small Cap Value ETF North America|Equity|Small Cap Growth Equities||OSCV|1|Price|32.95 North America|Equity|Small Cap Growth Equities||OSCV|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||OSCV|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||OSCV|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||OSCV|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||OSCV|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Growth Equities||OSCV|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||OSCV|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||OSCV|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||OSCV|2|Issuer|Aptus Capital Advisors North America|Equity|Small Cap Growth Equities||OSCV|2|Brand|Opus Capital Management North America|Equity|Small Cap Growth Equities||OSCV|2|Structure|ETF North America|Equity|Small Cap Growth Equities||OSCV|2|Expense Ratio|0.0079|0.79% North America|Equity|Small Cap Growth Equities||OSCV|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||OSCV|2|Inception|43299|Jul 18, 2018 North America|Equity|Small Cap Growth Equities||OSCV|2|Index Tracked|ACTIVE - No Index North America|Equity|Small Cap Growth Equities||OSCV|3|Segment|Equity: U.S. - Small Cap Value North America|Equity|Small Cap Growth Equities||OSCV|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||OSCV|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||OSCV|3|Niche|Value North America|Equity|Small Cap Growth Equities||OSCV|3|Strategy|Active North America|Equity|Small Cap Growth Equities||OSCV|3|Weighting Scheme|Proprietary North America|Equity|Small Cap Growth Equities||OSCV|4|1 Month Avg. Volume|24223 North America|Equity|Small Cap Growth Equities||OSCV|4|3 Month Avg. Volume|30073 North America|Equity|Small Cap Growth Equities||OSCV|5|52 Week Lo|27.97|$27.97 North America|Equity|Small Cap Growth Equities||OSCV|5|52 Week Hi|36.05|$36.05 North America|Equity|Small Cap Growth Equities||OSCV|5|AUM|190.9|$190.9 M North America|Equity|Small Cap Growth Equities||OSCV|5|Shares|5.7|5.7 M North America|Equity|Small Cap Growth Equities||OSCV|5|52w_lo_hi|0.616336633663 North America|Equity|Small Cap Growth Equities||OSCV|10|1 Month Return|-0.023|-0.0665|-0.0075|-2.30%|-6.65%|-0.75% North America|Equity|Small Cap Growth Equities||OSCV|10|3 Month Return|-0.0285|-0.1043|-0.0245|-2.85%|-10.43%|-2.45% North America|Equity|Small Cap Growth Equities||OSCV|10|YTD Return|-0.0684|-0.102|-0.0376|-6.84%|-10.20%|-3.76% North America|Equity|Small Cap Growth Equities||OSCV|10|1 Year Return|0.1127|-0.0397|0.1478|11.27%|-3.97%|14.78% North America|Equity|Small Cap Growth Equities||OSCV|10|3 Year Return|0.4859|0.4343|0.3585|48.59%|43.43%|35.85% North America|Equity|Small Cap Growth Equities||OSCV|10|5 Year Return|0|0.5048|0.3396|N/A|50.48%|33.96% North America|Equity|Small Cap Growth Equities||OSCV|11|Dividend|$ 0.09|$ 0.23|$ 0.34 North America|Equity|Small Cap Growth Equities||OSCV|11|Dividend Date|2021-09-14|N/A|N/A North America|Equity|Small Cap Growth Equities||OSCV|11|Annual Dividend Rate|$ 0.29|$ 0.78|$ 1.14 North America|Equity|Small Cap Growth Equities||OSCV|11|Annual Dividend Yield|0.0082|0.0067|0.0113|0.82%|0.67%|1.13% North America|Equity|Small Cap Growth Equities||OSCV|12|5 Day Net Flows|2.62|2.62 M North America|Equity|Small Cap Growth Equities||OSCV|12|1 Month Net Flows|7|7 M North America|Equity|Small Cap Growth Equities||OSCV|12|3 Month Net Flows|40.67|40.67 M North America|Equity|Small Cap Growth Equities||OSCV|12|6 Month Net Flows|63.72|63.72 M North America|Equity|Small Cap Growth Equities||OSCV|12|1 Year Net Flows|101.74|101.74 M North America|Equity|Small Cap Growth Equities||OSCV|12|3 Year Net Flows|140.97|140.97 M North America|Equity|Small Cap Growth Equities||OSCV|12|5 Year Net Flows|166.39|166.39 M North America|Equity|Small Cap Growth Equities||OSCV|12|10 Year Net Flows|166.39|166.39 M North America|Equity|Small Cap Growth Equities||OSCV|13|P/E|18.60|19.54|12.45 North America|Equity|Small Cap Growth Equities||OSCV|14|ESGSCORE|4.34|10.76|1.74| Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|1|Label|Global X MSCI Greece ETF Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|1|Price|28.50 Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|1|Lastdate|2022-01-20 Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|1|LastdateXL|44581 Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|1|Category|Emerging Markets Equities Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|1|Asset Class|Equity Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|1|Asset Class Size|Large-Cap Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|1|Asset Class Style|Blend Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|1|Sector (General)|Financials Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|1|Sector (Specific)|Broad Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|1|Region (General)|Developed Europe Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|1|Region (Specific)|Greece Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|2|Brand|Global X Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|2|Structure|ETF Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|2|Expense Ratio|0.0058|0.58% Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|2|ETF Home Page|Home page Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|2|Inception|40884|Dec 07, 2011 Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|2|Index Tracked|MSCI All Greece Select 25-50 Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|3|Segment|Equity: Greece - Total Market Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|3|Category|Size and Style Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|3|Focus|Total Market Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|3|Niche|Broad-based Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|3|Strategy|Vanilla Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|3|Weighting Scheme|Market Cap Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|4|1 Month Avg. Volume|32695 Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|4|3 Month Avg. Volume|53306 Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|5|52 Week Lo|22.33|$22.33 Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|5|52 Week Hi|29.45|$29.45 Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|5|AUM|128.9|$128.9 M Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|5|Shares|4.5|4.5 M Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|5|52w_lo_hi|0.866573033708 Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|10|1 Month Return|0.1011|0.0355|0.1011|10.11%|3.55%|10.11% Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|10|3 Month Return|0.0295|-0.0288|0.0295|2.95%|-2.88%|2.95% Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|10|YTD Return|0.0775|0.0165|0.0775|7.75%|1.65%|7.75% Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|10|1 Year Return|0.1449|-0.0066|0.1449|14.49%|-0.66%|14.49% Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|10|3 Year Return|0.4474|0.2393|0.4474|44.74%|23.93%|44.74% Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|10|5 Year Return|0.3653|0.2875|0.3653|36.53%|28.75%|36.53% Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|11|Dividend|$ 0.54|$ 0.41|$ 0.54 Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|11|Dividend Date|2020-12-30|N/A|N/A Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|11|Annual Dividend Rate|$ 0.54|$ 0.90|$ 0.54 Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|11|Annual Dividend Yield|0.0189|0.0258|0.0189|1.89%|2.58%|1.89% Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|12|5 Day Net Flows|-0.01614|-16.14 K Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|12|1 Month Net Flows|-2.69|-2.69 M Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|12|3 Month Net Flows|-24.55|-24.55 M Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|12|6 Month Net Flows|-35.65|-35.65 M Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|12|1 Year Net Flows|-46.86|-46.86 M Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|12|3 Year Net Flows|-148.55|-148.55 M Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|12|5 Year Net Flows|-134.43|-134.43 M Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|12|10 Year Net Flows|360.3|360.3 M Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|13|P/E|1.09|13.65|1.09 Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|14|ESGSCORE|7.5|62.05|89.41| North America|Bond|National Munis|Municipal Bond|RVNU|1|Label|Xtrackers Municipal Infrastructure Revenue Bond ETF North America|Bond|National Munis|Municipal Bond|RVNU|1|Price|28.77 North America|Bond|National Munis|Municipal Bond|RVNU|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|RVNU|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|RVNU|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|RVNU|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|RVNU|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|RVNU|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|RVNU|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|RVNU|1|Bond Duration|Long-Term North America|Bond|National Munis|Municipal Bond|RVNU|2|Issuer|Deutsche Bank North America|Bond|National Munis|Municipal Bond|RVNU|2|Brand|Xtrackers North America|Bond|National Munis|Municipal Bond|RVNU|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|RVNU|2|Expense Ratio|0.0015|0.15% North America|Bond|National Munis|Municipal Bond|RVNU|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|RVNU|2|Inception|41429|Jun 04, 2013 North America|Bond|National Munis|Municipal Bond|RVNU|2|Index Tracked|Solactive Municipal Infrastructure Revenue Bond Index North America|Bond|National Munis|Municipal Bond|RVNU|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Long-Term North America|Bond|National Munis|Municipal Bond|RVNU|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|RVNU|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|RVNU|3|Niche|Long-Term North America|Bond|National Munis|Municipal Bond|RVNU|3|Strategy|Vanilla North America|Bond|National Munis|Municipal Bond|RVNU|3|Weighting Scheme|Market Value North America|Bond|National Munis|Municipal Bond|RVNU|4|1 Month Avg. Volume|15959 North America|Bond|National Munis|Municipal Bond|RVNU|4|3 Month Avg. Volume|26392 North America|Bond|National Munis|Municipal Bond|RVNU|5|52 Week Lo|28.02|$28.02 North America|Bond|National Munis|Municipal Bond|RVNU|5|52 Week Hi|30.01|$30.01 North America|Bond|National Munis|Municipal Bond|RVNU|5|AUM|171.4|$171.4 M North America|Bond|National Munis|Municipal Bond|RVNU|5|Shares|6|6.0 M North America|Bond|National Munis|Municipal Bond|RVNU|5|52w_lo_hi|0.376884422111 North America|Bond|National Munis|Municipal Bond|RVNU|10|1 Month Return|-0.0163|-0.0127|-0.0161|-1.63%|-1.27%|-1.61% North America|Bond|National Munis|Municipal Bond|RVNU|10|3 Month Return|-0.0009|-0.0054|-0.0026|-0.09%|-0.54%|-0.26% North America|Bond|National Munis|Municipal Bond|RVNU|10|YTD Return|-0.0167|-0.0125|-0.0164|-1.67%|-1.25%|-1.64% North America|Bond|National Munis|Municipal Bond|RVNU|10|1 Year Return|0.0071|0.0009|-0.0024|0.71%|0.09%|-0.24% North America|Bond|National Munis|Municipal Bond|RVNU|10|3 Year Return|0.1816|0.0758|0.1592|18.16%|7.58%|15.92% North America|Bond|National Munis|Municipal Bond|RVNU|10|5 Year Return|0.2581|0.0706|0.1733|25.81%|7.06%|17.33% North America|Bond|National Munis|Municipal Bond|RVNU|11|Dividend|$ 0.05|$ 0.05|$ 0.05 North America|Bond|National Munis|Municipal Bond|RVNU|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|RVNU|11|Annual Dividend Rate|$ 0.71|$ 0.63|$ 0.70 North America|Bond|National Munis|Municipal Bond|RVNU|11|Annual Dividend Yield|0.0245|0.0161|0.0222|2.45%|1.61%|2.22% North America|Bond|National Munis|Municipal Bond|RVNU|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|RVNU|12|1 Month Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|RVNU|12|3 Month Net Flows|17.56|17.56 M North America|Bond|National Munis|Municipal Bond|RVNU|12|6 Month Net Flows|32.3|32.3 M North America|Bond|National Munis|Municipal Bond|RVNU|12|1 Year Net Flows|52.65|52.65 M North America|Bond|National Munis|Municipal Bond|RVNU|12|3 Year Net Flows|107.38|107.38 M North America|Bond|National Munis|Municipal Bond|RVNU|12|5 Year Net Flows|104.75|104.75 M North America|Bond|National Munis|Municipal Bond|RVNU|12|10 Year Net Flows|160.48|160.48 M North America|Bond|National Munis|Municipal Bond|RVNU|13|P/E||| Developed Markets|Equity|Utilities Equities|Utilities|JXI|1|Label|iShares Global Utilities ETF Developed Markets|Equity|Utilities Equities|Utilities|JXI|1|Price|62.99 Developed Markets|Equity|Utilities Equities|Utilities|JXI|1|Lastdate|2022-01-20 Developed Markets|Equity|Utilities Equities|Utilities|JXI|1|LastdateXL|44581 Developed Markets|Equity|Utilities Equities|Utilities|JXI|1|Category|Utilities Equities Developed Markets|Equity|Utilities Equities|Utilities|JXI|1|Asset Class|Equity Developed Markets|Equity|Utilities Equities|Utilities|JXI|1|Asset Class Size|Large-Cap Developed Markets|Equity|Utilities Equities|Utilities|JXI|1|Asset Class Style|Value Developed Markets|Equity|Utilities Equities|Utilities|JXI|1|Sector (General)|Utilities Developed Markets|Equity|Utilities Equities|Utilities|JXI|1|Sector (Specific)|Broad Developed Markets|Equity|Utilities Equities|Utilities|JXI|1|Region (General)|Developed Markets Developed Markets|Equity|Utilities Equities|Utilities|JXI|1|Region (Specific)|Broad Developed Markets|Equity|Utilities Equities|Utilities|JXI|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Utilities Equities|Utilities|JXI|2|Brand|iShares Developed Markets|Equity|Utilities Equities|Utilities|JXI|2|Structure|ETF Developed Markets|Equity|Utilities Equities|Utilities|JXI|2|Expense Ratio|0.0043|0.43% Developed Markets|Equity|Utilities Equities|Utilities|JXI|2|ETF Home Page|Home page Developed Markets|Equity|Utilities Equities|Utilities|JXI|2|Inception|38972|Sep 12, 2006 Developed Markets|Equity|Utilities Equities|Utilities|JXI|2|Index Tracked|JXI-US - S&P Global 1200 Utilities (Sector) Capped Index Developed Markets|Equity|Utilities Equities|Utilities|JXI|3|Segment|Equity: Global Utilities Developed Markets|Equity|Utilities Equities|Utilities|JXI|3|Category|Sector Developed Markets|Equity|Utilities Equities|Utilities|JXI|3|Focus|Utilities Developed Markets|Equity|Utilities Equities|Utilities|JXI|3|Niche|Broad-based Developed Markets|Equity|Utilities Equities|Utilities|JXI|3|Strategy|Vanilla Developed Markets|Equity|Utilities Equities|Utilities|JXI|3|Weighting Scheme|Market Cap Developed Markets|Equity|Utilities Equities|Utilities|JXI|4|1 Month Avg. Volume|19286 Developed Markets|Equity|Utilities Equities|Utilities|JXI|4|3 Month Avg. Volume|16373 Developed Markets|Equity|Utilities Equities|Utilities|JXI|5|52 Week Lo|53.94|$53.94 Developed Markets|Equity|Utilities Equities|Utilities|JXI|5|52 Week Hi|64.78|$64.78 Developed Markets|Equity|Utilities Equities|Utilities|JXI|5|AUM|166.3|$166.3 M Developed Markets|Equity|Utilities Equities|Utilities|JXI|5|Shares|2.7|2.7 M Developed Markets|Equity|Utilities Equities|Utilities|JXI|5|52w_lo_hi|0.834870848708 Developed Markets|Equity|Utilities Equities|Utilities|JXI|10|1 Month Return|0.0073|-0.0008|0.0073|0.73%|-0.08%|0.73% Developed Markets|Equity|Utilities Equities|Utilities|JXI|10|3 Month Return|0.0518|0.0231|0.0518|5.18%|2.31%|5.18% Developed Markets|Equity|Utilities Equities|Utilities|JXI|10|YTD Return|-0.0265|-0.0322|-0.0265|-2.65%|-3.22%|-2.65% Developed Markets|Equity|Utilities Equities|Utilities|JXI|10|1 Year Return|0.0675|0.1131|0.0675|6.75%|11.31%|6.75% Developed Markets|Equity|Utilities Equities|Utilities|JXI|10|3 Year Return|0.3775|0.3065|0.3775|37.75%|30.65%|37.75% Developed Markets|Equity|Utilities Equities|Utilities|JXI|10|5 Year Return|0.6439|0.4035|0.6439|64.39%|40.35%|64.39% Developed Markets|Equity|Utilities Equities|Utilities|JXI|11|Dividend|$ 0.82|$ 0.44|$ 0.82 Developed Markets|Equity|Utilities Equities|Utilities|JXI|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Utilities Equities|Utilities|JXI|11|Annual Dividend Rate|$ 1.83|$ 1.33|$ 1.83 Developed Markets|Equity|Utilities Equities|Utilities|JXI|11|Annual Dividend Yield|0.0297|0.0245|0.0297|2.97%|2.45%|2.97% Developed Markets|Equity|Utilities Equities|Utilities|JXI|12|5 Day Net Flows|0|0 Developed Markets|Equity|Utilities Equities|Utilities|JXI|12|1 Month Net Flows|15.89|15.89 M Developed Markets|Equity|Utilities Equities|Utilities|JXI|12|3 Month Net Flows|9.77|9.77 M Developed Markets|Equity|Utilities Equities|Utilities|JXI|12|6 Month Net Flows|16.93|16.93 M Developed Markets|Equity|Utilities Equities|Utilities|JXI|12|1 Year Net Flows|13.95|13.95 M Developed Markets|Equity|Utilities Equities|Utilities|JXI|12|3 Year Net Flows|-71.7|-71.7 M Developed Markets|Equity|Utilities Equities|Utilities|JXI|12|5 Year Net Flows|-20.28|-20.28 M Developed Markets|Equity|Utilities Equities|Utilities|JXI|12|10 Year Net Flows|-149.04|-149.04 M Developed Markets|Equity|Utilities Equities|Utilities|JXI|13|P/E|21.85|21.48|21.85 Developed Markets|Equity|Utilities Equities|Utilities|JXI|14|ESGSCORE|7.28|56.29|46.05| North America|Equity|Small Cap Value Equities||RFV|1|Label|Invesco S&P MidCap 400® Pure Value ETF North America|Equity|Small Cap Value Equities||RFV|1|Price|95.18 North America|Equity|Small Cap Value Equities||RFV|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||RFV|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||RFV|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||RFV|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||RFV|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Value Equities||RFV|1|Asset Class Style|Value North America|Equity|Small Cap Value Equities||RFV|1|Region (General)|North America North America|Equity|Small Cap Value Equities||RFV|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||RFV|2|Issuer|Invesco North America|Equity|Small Cap Value Equities||RFV|2|Brand|Invesco North America|Equity|Small Cap Value Equities||RFV|2|Structure|ETF North America|Equity|Small Cap Value Equities||RFV|2|Expense Ratio|0.0035|0.35% North America|Equity|Small Cap Value Equities||RFV|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||RFV|2|Inception|38777|Mar 01, 2006 North America|Equity|Small Cap Value Equities||RFV|2|Index Tracked|S&P Mid Cap 400 Pure Value North America|Equity|Small Cap Value Equities||RFV|3|Segment|Equity: U.S. - Mid Cap Value North America|Equity|Small Cap Value Equities||RFV|3|Category|Size and Style North America|Equity|Small Cap Value Equities||RFV|3|Focus|Mid Cap North America|Equity|Small Cap Value Equities||RFV|3|Niche|Value North America|Equity|Small Cap Value Equities||RFV|3|Strategy|Value North America|Equity|Small Cap Value Equities||RFV|3|Weighting Scheme|Fundamental North America|Equity|Small Cap Value Equities||RFV|4|1 Month Avg. Volume|42668 North America|Equity|Small Cap Value Equities||RFV|4|3 Month Avg. Volume|20069 North America|Equity|Small Cap Value Equities||RFV|5|52 Week Lo|73.74|$73.74 North America|Equity|Small Cap Value Equities||RFV|5|52 Week Hi|101.19|$101.19 North America|Equity|Small Cap Value Equities||RFV|5|AUM|169.4|$169.4 M North America|Equity|Small Cap Value Equities||RFV|5|Shares|1.7|1.7 M North America|Equity|Small Cap Value Equities||RFV|5|52w_lo_hi|0.781056466302 North America|Equity|Small Cap Value Equities||RFV|10|1 Month Return|0.032|-0.0025|0.008|3.20%|-0.25%|0.80% North America|Equity|Small Cap Value Equities||RFV|10|3 Month Return|0.0121|-0.0205|0.0008|1.21%|-2.05%|0.08% North America|Equity|Small Cap Value Equities||RFV|10|YTD Return|-0.0138|-0.0415|-0.0314|-1.38%|-4.15%|-3.14% North America|Equity|Small Cap Value Equities||RFV|10|1 Year Return|0.212|0.182|0.1957|21.20%|18.20%|19.57% North America|Equity|Small Cap Value Equities||RFV|10|3 Year Return|0.5467|0.4512|0.5063|54.67%|45.12%|50.63% North America|Equity|Small Cap Value Equities||RFV|10|5 Year Return|0.6755|0.4804|0.6156|67.55%|48.04%|61.56% North America|Equity|Small Cap Value Equities||RFV|11|Dividend|$ 0.40|$ 0.30|$ 0.66 North America|Equity|Small Cap Value Equities||RFV|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Value Equities||RFV|11|Annual Dividend Rate|$ 1.17|$ 1.04|$ 1.45 North America|Equity|Small Cap Value Equities||RFV|11|Annual Dividend Yield|0.0119|0.0114|0.0148|1.19%|1.14%|1.48% North America|Equity|Small Cap Value Equities||RFV|12|5 Day Net Flows|32.23|32.23 M North America|Equity|Small Cap Value Equities||RFV|12|1 Month Net Flows|-32.46|-32.46 M North America|Equity|Small Cap Value Equities||RFV|12|3 Month Net Flows|12.82|12.82 M North America|Equity|Small Cap Value Equities||RFV|12|6 Month Net Flows|-10.06|-10.06 M North America|Equity|Small Cap Value Equities||RFV|12|1 Year Net Flows|67.47|67.47 M North America|Equity|Small Cap Value Equities||RFV|12|3 Year Net Flows|17.99|17.99 M North America|Equity|Small Cap Value Equities||RFV|12|5 Year Net Flows|-74.25|-74.25 M North America|Equity|Small Cap Value Equities||RFV|12|10 Year Net Flows|46.81|46.81 M North America|Equity|Small Cap Value Equities||RFV|13|P/E|11.74|13.10|17.11 North America|Equity|Small Cap Value Equities||RFV|14|ESGSCORE|6.88|46.86|85.11| Developed Markets|Equity|Foreign Large Cap Equities||NUDM|1|Label|Nuveen ESG International Developed Markets Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||NUDM|1|Price|30.49 Developed Markets|Equity|Foreign Large Cap Equities||NUDM|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||NUDM|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||NUDM|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||NUDM|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||NUDM|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||NUDM|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||NUDM|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||NUDM|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||NUDM|2|Issuer|TIAA Developed Markets|Equity|Foreign Large Cap Equities||NUDM|2|Brand|Nuveen Developed Markets|Equity|Foreign Large Cap Equities||NUDM|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||NUDM|2|Expense Ratio|0.003|0.30% Developed Markets|Equity|Foreign Large Cap Equities||NUDM|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||NUDM|2|Inception|42893|Jun 07, 2017 Developed Markets|Equity|Foreign Large Cap Equities||NUDM|2|Index Tracked|MSCI TIAA ESG International DM Developed Markets|Equity|Foreign Large Cap Equities||NUDM|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||NUDM|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||NUDM|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||NUDM|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||NUDM|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||NUDM|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Foreign Large Cap Equities||NUDM|4|1 Month Avg. Volume|37095 Developed Markets|Equity|Foreign Large Cap Equities||NUDM|4|3 Month Avg. Volume|39737 Developed Markets|Equity|Foreign Large Cap Equities||NUDM|5|52 Week Lo|27.79|$27.79 Developed Markets|Equity|Foreign Large Cap Equities||NUDM|5|52 Week Hi|32.13|$32.13 Developed Markets|Equity|Foreign Large Cap Equities||NUDM|5|AUM|171.2|$171.2 M Developed Markets|Equity|Foreign Large Cap Equities||NUDM|5|Shares|5.6|5.6 M Developed Markets|Equity|Foreign Large Cap Equities||NUDM|5|52w_lo_hi|0.622119815668 Developed Markets|Equity|Foreign Large Cap Equities||NUDM|10|1 Month Return|0.0106|0.0146|0.0002|1.06%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||NUDM|10|3 Month Return|-0.0096|-0.0151|-0.0153|-0.96%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||NUDM|10|YTD Return|-0.0161|-0.0103|-0.0202|-1.61%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||NUDM|10|1 Year Return|0.0535|0.0417|0.0428|5.35%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||NUDM|10|3 Year Return|0.4104|0.2718|0.2223|41.04%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||NUDM|10|5 Year Return|0|0.2973|0.2658|N/A|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||NUDM|11|Dividend|$ 0.43|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||NUDM|11|Dividend Date|2020-12-17|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||NUDM|11|Annual Dividend Rate|$ 0.43|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||NUDM|11|Annual Dividend Yield|0.0131|0.0254|0.0173|1.31%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||NUDM|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||NUDM|12|1 Month Net Flows|6.24|6.24 M Developed Markets|Equity|Foreign Large Cap Equities||NUDM|12|3 Month Net Flows|25.56|25.56 M Developed Markets|Equity|Foreign Large Cap Equities||NUDM|12|6 Month Net Flows|38.11|38.11 M Developed Markets|Equity|Foreign Large Cap Equities||NUDM|12|1 Year Net Flows|81.36|81.36 M Developed Markets|Equity|Foreign Large Cap Equities||NUDM|12|3 Year Net Flows|97.55|97.55 M Developed Markets|Equity|Foreign Large Cap Equities||NUDM|12|5 Year Net Flows|143.95|143.95 M Developed Markets|Equity|Foreign Large Cap Equities||NUDM|12|10 Year Net Flows|143.95|143.95 M Developed Markets|Equity|Foreign Large Cap Equities||NUDM|13|P/E|17.81|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||NUDM|14|ESGSCORE|9.24|93.78|89.41| North America|Equity|Leveraged Equities|Healthcare|RXL|1|Label|ProShares Ultra Health Care North America|Equity|Leveraged Equities|Healthcare|RXL|1|Price|94.16 North America|Equity|Leveraged Equities|Healthcare|RXL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Healthcare|RXL|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Healthcare|RXL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Healthcare|RXL|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Healthcare|RXL|1|Asset Class|Equity North America|Equity|Leveraged Equities|Healthcare|RXL|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Healthcare|RXL|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Healthcare|RXL|1|Sector (General)|Healthcare North America|Equity|Leveraged Equities|Healthcare|RXL|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Healthcare|RXL|1|Region (General)|North America North America|Equity|Leveraged Equities|Healthcare|RXL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Healthcare|RXL|2|Issuer|ProShares North America|Equity|Leveraged Equities|Healthcare|RXL|2|Brand|ProShares North America|Equity|Leveraged Equities|Healthcare|RXL|2|Structure|ETF North America|Equity|Leveraged Equities|Healthcare|RXL|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Healthcare|RXL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Healthcare|RXL|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Healthcare|RXL|2|Index Tracked|Dow Jones U.S. Health Care Index (200%) North America|Equity|Leveraged Equities|Healthcare|RXL|3|Segment|Leveraged Equity: U.S. Health Care North America|Equity|Leveraged Equities|Healthcare|RXL|3|Category|Sector North America|Equity|Leveraged Equities|Healthcare|RXL|3|Focus|Health Care North America|Equity|Leveraged Equities|Healthcare|RXL|3|Niche|Broad-based North America|Equity|Leveraged Equities|Healthcare|RXL|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Healthcare|RXL|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Healthcare|RXL|4|1 Month Avg. Volume|10414 North America|Equity|Leveraged Equities|Healthcare|RXL|4|3 Month Avg. Volume|7675 North America|Equity|Leveraged Equities|Healthcare|RXL|5|52 Week Lo|70.74|$70.74 North America|Equity|Leveraged Equities|Healthcare|RXL|5|52 Week Hi|113.70|$113.70 North America|Equity|Leveraged Equities|Healthcare|RXL|5|AUM|157.3|$157.3 M North America|Equity|Leveraged Equities|Healthcare|RXL|5|Shares|1.6|1.6 M North America|Equity|Leveraged Equities|Healthcare|RXL|5|52w_lo_hi|0.545158286778 North America|Equity|Leveraged Equities|Healthcare|RXL|10|1 Month Return|-0.1227|-0.0137|-0.1334|-12.27%|-1.37%|-13.34% North America|Equity|Leveraged Equities|Healthcare|RXL|10|3 Month Return|-0.0245|-0.053|0.0094|-2.45%|-5.30%|0.94% North America|Equity|Leveraged Equities|Healthcare|RXL|10|YTD Return|-0.1588|-0.0312|-0.1814|-15.88%|-3.12%|-18.14% North America|Equity|Leveraged Equities|Healthcare|RXL|10|1 Year Return|0.1317|-0.001|0.2243|13.17%|-0.10%|22.43% North America|Equity|Leveraged Equities|Healthcare|RXL|10|3 Year Return|0.8826|0.2654|1.0344|88.26%|26.54%|103.44% North America|Equity|Leveraged Equities|Healthcare|RXL|10|5 Year Return|2.0827|0.4309|2.579|208.27%|43.09%|257.90% North America|Equity|Leveraged Equities|Healthcare|RXL|11|Dividend|$ 0.01|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities|Healthcare|RXL|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Leveraged Equities|Healthcare|RXL|11|Annual Dividend Rate|$ 0.10|$ 0.14|$ 0.06 North America|Equity|Leveraged Equities|Healthcare|RXL|11|Annual Dividend Yield|0.001|0.0021|0.0006|0.10%|0.21%|0.06% North America|Equity|Leveraged Equities|Healthcare|RXL|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Healthcare|RXL|12|1 Month Net Flows|5.45|5.45 M North America|Equity|Leveraged Equities|Healthcare|RXL|12|3 Month Net Flows|3.06|3.06 M North America|Equity|Leveraged Equities|Healthcare|RXL|12|6 Month Net Flows|-9.92|-9.92 M North America|Equity|Leveraged Equities|Healthcare|RXL|12|1 Year Net Flows|30.99|30.99 M North America|Equity|Leveraged Equities|Healthcare|RXL|12|3 Year Net Flows|215.06|215.06 M North America|Equity|Leveraged Equities|Healthcare|RXL|12|5 Year Net Flows|230.49|230.49 M North America|Equity|Leveraged Equities|Healthcare|RXL|12|10 Year Net Flows|158.87|158.87 M North America|Equity|Leveraged Equities|Healthcare|RXL|13|P/E||5.77|13.60 North America|Equity|Leveraged Equities|Healthcare|RXL|14|ESGSCORE|5.69|28.32|18.64| North America|Equity|Large Cap Growth Equities||ESGA|1|Label|American Century Sustainable Equity ETF North America|Equity|Large Cap Growth Equities||ESGA|1|Price|56.38 North America|Equity|Large Cap Growth Equities||ESGA|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||ESGA|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||ESGA|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||ESGA|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||ESGA|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||ESGA|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||ESGA|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||ESGA|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||ESGA|2|Issuer|American Century Investments North America|Equity|Large Cap Growth Equities||ESGA|2|Brand|American Century North America|Equity|Large Cap Growth Equities||ESGA|2|Expense Ratio|0.0039|0.39% North America|Equity|Large Cap Growth Equities||ESGA|2|Inception|44025|Jul 13, 2020 North America|Equity|Large Cap Growth Equities||ESGA|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||ESGA|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||ESGA|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||ESGA|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||ESGA|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||ESGA|3|Strategy|Active North America|Equity|Large Cap Growth Equities||ESGA|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||ESGA|4|1 Month Avg. Volume|8986 North America|Equity|Large Cap Growth Equities||ESGA|4|3 Month Avg. Volume|8817 North America|Equity|Large Cap Growth Equities||ESGA|5|52 Week Lo|46.02|$46.02 North America|Equity|Large Cap Growth Equities||ESGA|5|52 Week Hi|60.86|$60.86 North America|Equity|Large Cap Growth Equities||ESGA|5|AUM|155.5|$155.5 M North America|Equity|Large Cap Growth Equities||ESGA|5|Shares|2.7|2.7 M North America|Equity|Large Cap Growth Equities||ESGA|5|52w_lo_hi|0.698113207547 North America|Equity|Large Cap Growth Equities||ESGA|10|1 Month Return|-0.0321|-0.0499|-0.0214|-3.21%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||ESGA|10|3 Month Return|-0.016|-0.0514|-0.0098|-1.60%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||ESGA|10|YTD Return|-0.066|-0.0783|-0.0429|-6.60%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||ESGA|10|1 Year Return|0.1715|0.087|0.0931|17.15%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||ESGA|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||ESGA|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||ESGA|11|Dividend|$ 0.11|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||ESGA|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Large Cap Growth Equities||ESGA|11|Annual Dividend Rate|$ 0.45|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||ESGA|11|Annual Dividend Yield|0.0076|0.0109|0.0084|0.76%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||ESGA|12|5 Day Net Flows|0.01679|16.79 K North America|Equity|Large Cap Growth Equities||ESGA|12|1 Month Net Flows|-1.77|-1.77 M North America|Equity|Large Cap Growth Equities||ESGA|12|3 Month Net Flows|3.57|3.57 M North America|Equity|Large Cap Growth Equities||ESGA|12|6 Month Net Flows|-0.796|-796 K North America|Equity|Large Cap Growth Equities||ESGA|12|1 Year Net Flows|13.29|13.29 M North America|Equity|Large Cap Growth Equities||ESGA|12|3 Year Net Flows|112.18|112.18 M North America|Equity|Large Cap Growth Equities||ESGA|12|5 Year Net Flows|112.18|112.18 M North America|Equity|Large Cap Growth Equities||ESGA|12|10 Year Net Flows|112.18|112.18 M North America|Equity|Large Cap Growth Equities||ESGA|13|P/E|27.71|26.66|20.52 North America|Equity|Large Cap Growth Equities||ESGA|14|ESGSCORE|8.19|78.77|86.27| North America|Equity|Materials|Materials|PYZ|1|Label|Invesco DWA Basic Materials Momentum ETF North America|Equity|Materials|Materials|PYZ|1|Price|88.54 North America|Equity|Materials|Materials|PYZ|1|Lastdate|2022-01-20 North America|Equity|Materials|Materials|PYZ|1|LastdateXL|44581 North America|Equity|Materials|Materials|PYZ|1|Category|Materials North America|Equity|Materials|Materials|PYZ|1|Asset Class|Equity North America|Equity|Materials|Materials|PYZ|1|Asset Class Size|Multi-Cap North America|Equity|Materials|Materials|PYZ|1|Asset Class Style|Blend North America|Equity|Materials|Materials|PYZ|1|Sector (General)|Materials North America|Equity|Materials|Materials|PYZ|1|Sector (Specific)|Broad North America|Equity|Materials|Materials|PYZ|1|Region (General)|North America North America|Equity|Materials|Materials|PYZ|1|Region (Specific)|U.S. North America|Equity|Materials|Materials|PYZ|2|Issuer|Invesco North America|Equity|Materials|Materials|PYZ|2|Brand|Invesco North America|Equity|Materials|Materials|PYZ|2|Structure|ETF North America|Equity|Materials|Materials|PYZ|2|Expense Ratio|0.006|0.60% North America|Equity|Materials|Materials|PYZ|2|ETF Home Page|Home page North America|Equity|Materials|Materials|PYZ|2|Inception|39002|Oct 12, 2006 North America|Equity|Materials|Materials|PYZ|2|Index Tracked|Dynamic Basic Materials Sector Intellidex Index North America|Equity|Materials|Materials|PYZ|3|Segment|Equity: U.S. Materials North America|Equity|Materials|Materials|PYZ|3|Category|Sector North America|Equity|Materials|Materials|PYZ|3|Focus|Materials North America|Equity|Materials|Materials|PYZ|3|Niche|Broad-based North America|Equity|Materials|Materials|PYZ|3|Strategy|Momentum North America|Equity|Materials|Materials|PYZ|3|Weighting Scheme|Momentum North America|Equity|Materials|Materials|PYZ|4|1 Month Avg. Volume|9105 North America|Equity|Materials|Materials|PYZ|4|3 Month Avg. Volume|9125 North America|Equity|Materials|Materials|PYZ|5|52 Week Lo|67.76|$67.76 North America|Equity|Materials|Materials|PYZ|5|52 Week Hi|98.02|$98.02 North America|Equity|Materials|Materials|PYZ|5|AUM|143.4|$143.4 M North America|Equity|Materials|Materials|PYZ|5|Shares|1.6|1.6 M North America|Equity|Materials|Materials|PYZ|5|52w_lo_hi|0.686715135492 North America|Equity|Materials|Materials|PYZ|10|1 Month Return|-0.0239|0.0344|-0.0027|-2.39%|3.44%|-0.27% North America|Equity|Materials|Materials|PYZ|10|3 Month Return|-0.0098|0.0119|0.0162|-0.98%|1.19%|1.62% North America|Equity|Materials|Materials|PYZ|10|YTD Return|-0.0642|-0.0051|-0.0396|-6.42%|-0.51%|-3.96% North America|Equity|Materials|Materials|PYZ|10|1 Year Return|0.16|0.0682|0.1529|16.00%|6.82%|15.29% North America|Equity|Materials|Materials|PYZ|10|3 Year Return|0.5916|0.6588|0.6635|59.16%|65.88%|66.35% North America|Equity|Materials|Materials|PYZ|10|5 Year Return|0.5608|0.5484|0.7571|56.08%|54.84%|75.71% North America|Equity|Materials|Materials|PYZ|11|Dividend|$ 0.05|$ 0.43|$ 0.35 North America|Equity|Materials|Materials|PYZ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Materials|Materials|PYZ|11|Annual Dividend Rate|$ 0.33|$ 0.89|$ 1.27 North America|Equity|Materials|Materials|PYZ|11|Annual Dividend Yield|0.0035|0.0164|0.012|0.35%|1.64%|1.20% North America|Equity|Materials|Materials|PYZ|12|5 Day Net Flows|0|0 North America|Equity|Materials|Materials|PYZ|12|1 Month Net Flows|0|0 North America|Equity|Materials|Materials|PYZ|12|3 Month Net Flows|-9.22|-9.22 M North America|Equity|Materials|Materials|PYZ|12|6 Month Net Flows|-69.8|-69.8 M North America|Equity|Materials|Materials|PYZ|12|1 Year Net Flows|80.47|80.47 M North America|Equity|Materials|Materials|PYZ|12|3 Year Net Flows|51.28|51.28 M North America|Equity|Materials|Materials|PYZ|12|5 Year Net Flows|23.48|23.48 M North America|Equity|Materials|Materials|PYZ|12|10 Year Net Flows|22.73|22.73 M North America|Equity|Materials|Materials|PYZ|13|P/E|10.86|16.68|18.37 North America|Equity|Materials|Materials|PYZ|14|ESGSCORE|7.84|70.7|59.04| North America|Equity|Leveraged Equities|Financials|BNKU|1|Label|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs North America|Equity|Leveraged Equities|Financials|BNKU|1|Price|59.50 North America|Equity|Leveraged Equities|Financials|BNKU|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Financials|BNKU|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Financials|BNKU|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Financials|BNKU|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Financials|BNKU|1|Asset Class|Equity North America|Equity|Leveraged Equities|Financials|BNKU|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Financials|BNKU|1|Asset Class Style|Value North America|Equity|Leveraged Equities|Financials|BNKU|1|Sector (General)|Financials North America|Equity|Leveraged Equities|Financials|BNKU|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Financials|BNKU|1|Region (General)|North America North America|Equity|Leveraged Equities|Financials|BNKU|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Financials|BNKU|2|Issuer|BMO Financial Group North America|Equity|Leveraged Equities|Financials|BNKU|2|Brand|REX Microsectors North America|Equity|Leveraged Equities|Financials|BNKU|2|Structure|ETN North America|Equity|Leveraged Equities|Financials|BNKU|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Financials|BNKU|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Financials|BNKU|2|Inception|43557|Apr 02, 2019 North America|Equity|Leveraged Equities|Financials|BNKU|2|Index Tracked|Solactive MicroSectors U.S. Big Banks Index (-300%) North America|Equity|Leveraged Equities|Financials|BNKU|3|Segment|Leveraged Equity: U.S. Financials North America|Equity|Leveraged Equities|Financials|BNKU|3|Category|Sector North America|Equity|Leveraged Equities|Financials|BNKU|3|Focus|Financials North America|Equity|Leveraged Equities|Financials|BNKU|3|Niche|Broad-based North America|Equity|Leveraged Equities|Financials|BNKU|3|Strategy|Equal North America|Equity|Leveraged Equities|Financials|BNKU|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities|Financials|BNKU|4|1 Month Avg. Volume|271455 North America|Equity|Leveraged Equities|Financials|BNKU|4|3 Month Avg. Volume|215642 North America|Equity|Leveraged Equities|Financials|BNKU|5|52 Week Lo|23.02|$23.02 North America|Equity|Leveraged Equities|Financials|BNKU|5|52 Week Hi|74.40|$74.40 North America|Equity|Leveraged Equities|Financials|BNKU|5|AUM|159.7|$159.7 M North America|Equity|Leveraged Equities|Financials|BNKU|5|Shares|2.5|2.5 M North America|Equity|Leveraged Equities|Financials|BNKU|5|52w_lo_hi|0.710003892565 North America|Equity|Leveraged Equities|Financials|BNKU|10|1 Month Return|0.1163|-0.0137|0.0637|11.63%|-1.37%|6.37% North America|Equity|Leveraged Equities|Financials|BNKU|10|3 Month Return|-0.1024|-0.053|-0.0632|-10.24%|-5.30%|-6.32% North America|Equity|Leveraged Equities|Financials|BNKU|10|YTD Return|0.0893|-0.0312|0.0048|8.93%|-3.12%|0.48% North America|Equity|Leveraged Equities|Financials|BNKU|10|1 Year Return|0.9702|-0.001|0.8064|97.02%|-0.10%|80.64% North America|Equity|Leveraged Equities|Financials|BNKU|10|3 Year Return|0|0.2654|0.7389|N/A|26.54%|73.89% North America|Equity|Leveraged Equities|Financials|BNKU|10|5 Year Return|0|0.4309|1.2257|N/A|43.09%|122.57% North America|Equity|Leveraged Equities|Financials|BNKU|11|Dividend|N/A|$ 0.08|$ 0.06 North America|Equity|Leveraged Equities|Financials|BNKU|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities|Financials|BNKU|11|Annual Dividend Rate|N/A|$ 0.14|$ 0.22 North America|Equity|Leveraged Equities|Financials|BNKU|11|Annual Dividend Yield|0|0.0021|0.0019|N/A|0.21%|0.19% North America|Equity|Leveraged Equities|Financials|BNKU|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Financials|BNKU|12|1 Month Net Flows|13.21|13.21 M North America|Equity|Leveraged Equities|Financials|BNKU|12|3 Month Net Flows|13.21|13.21 M North America|Equity|Leveraged Equities|Financials|BNKU|12|6 Month Net Flows|13.21|13.21 M North America|Equity|Leveraged Equities|Financials|BNKU|12|1 Year Net Flows|39.72|39.72 M North America|Equity|Leveraged Equities|Financials|BNKU|12|3 Year Net Flows|32.51|32.51 M North America|Equity|Leveraged Equities|Financials|BNKU|12|5 Year Net Flows|32.51|32.51 M North America|Equity|Leveraged Equities|Financials|BNKU|12|10 Year Net Flows|32.51|32.51 M North America|Equity|Leveraged Equities|Financials|BNKU|13|P/E|15.01|5.77|9.23 North America|Equity|Volatility Hedged Equity||PJUN|1|Label|Innovator U.S. Equity Power Buffer ETF - June North America|Equity|Volatility Hedged Equity||PJUN|1|Price|31.78 North America|Equity|Volatility Hedged Equity||PJUN|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||PJUN|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||PJUN|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||PJUN|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||PJUN|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||PJUN|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||PJUN|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||PJUN|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||PJUN|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||PJUN|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||PJUN|2|Structure|ETF North America|Equity|Volatility Hedged Equity||PJUN|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||PJUN|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||PJUN|2|Inception|43619|Jun 03, 2019 North America|Equity|Volatility Hedged Equity||PJUN|2|Index Tracked|Cboe S&P 500 15% Buffer Protect June Series Index North America|Equity|Volatility Hedged Equity||PJUN|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||PJUN|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||PJUN|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||PJUN|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||PJUN|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||PJUN|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||PJUN|4|1 Month Avg. Volume|8891 North America|Equity|Volatility Hedged Equity||PJUN|4|3 Month Avg. Volume|8070 North America|Equity|Volatility Hedged Equity||PJUN|5|52 Week Lo|29.75|$29.75 North America|Equity|Volatility Hedged Equity||PJUN|5|52 Week Hi|32.29|$32.29 North America|Equity|Volatility Hedged Equity||PJUN|5|AUM|144.2|$144.2 M North America|Equity|Volatility Hedged Equity||PJUN|5|Shares|4.5|4.5 M North America|Equity|Volatility Hedged Equity||PJUN|5|52w_lo_hi|0.799212598425 North America|Equity|Volatility Hedged Equity||PJUN|10|1 Month Return|-0.0026|-0.0118|-0.0214|-0.26%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||PJUN|10|3 Month Return|0.0022|-0.0024|-0.0098|0.22%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||PJUN|10|YTD Return|-0.0138|-0.0288|-0.0429|-1.38%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||PJUN|10|1 Year Return|0.0511|0.0827|0.0931|5.11%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||PJUN|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||PJUN|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||PJUN|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||PJUN|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||PJUN|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||PJUN|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||PJUN|12|5 Day Net Flows|-0.80609|-806.09 K North America|Equity|Volatility Hedged Equity||PJUN|12|1 Month Net Flows|-4.02|-4.02 M North America|Equity|Volatility Hedged Equity||PJUN|12|3 Month Net Flows|-8.82|-8.82 M North America|Equity|Volatility Hedged Equity||PJUN|12|6 Month Net Flows|-44.88|-44.88 M North America|Equity|Volatility Hedged Equity||PJUN|12|1 Year Net Flows|43|43 M North America|Equity|Volatility Hedged Equity||PJUN|12|3 Year Net Flows|120.54|120.54 M North America|Equity|Volatility Hedged Equity||PJUN|12|5 Year Net Flows|120.54|120.54 M North America|Equity|Volatility Hedged Equity||PJUN|12|10 Year Net Flows|120.54|120.54 M North America|Equity|Volatility Hedged Equity||PJUN|13|P/E|26.45|23.09|20.52 North America|Real Estate|Real Estate|Real Estate|PPTY|1|Label|US Diversified Real Estate ETF North America|Real Estate|Real Estate|Real Estate|PPTY|1|Price|36.67 North America|Real Estate|Real Estate|Real Estate|PPTY|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|PPTY|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|PPTY|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|PPTY|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|PPTY|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|PPTY|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|PPTY|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|PPTY|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|PPTY|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|PPTY|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|PPTY|2|Issuer|Vident North America|Real Estate|Real Estate|Real Estate|PPTY|2|Brand|Vident North America|Real Estate|Real Estate|Real Estate|PPTY|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|PPTY|2|Expense Ratio|0.0049|0.49% North America|Real Estate|Real Estate|Real Estate|PPTY|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|PPTY|2|Inception|43183|Mar 24, 2018 North America|Real Estate|Real Estate|Real Estate|PPTY|2|Index Tracked|USREX - U.S. Diversified Real Estate Index North America|Real Estate|Real Estate|Real Estate|PPTY|3|Segment|Equity: U.S. Real Estate North America|Real Estate|Real Estate|Real Estate|PPTY|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|PPTY|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|PPTY|3|Niche|Broad-based North America|Real Estate|Real Estate|Real Estate|PPTY|3|Strategy|Fundamental North America|Real Estate|Real Estate|Real Estate|PPTY|3|Weighting Scheme|Tiered North America|Real Estate|Real Estate|Real Estate|PPTY|4|1 Month Avg. Volume|16564 North America|Real Estate|Real Estate|Real Estate|PPTY|4|3 Month Avg. Volume|9678 North America|Real Estate|Real Estate|Real Estate|PPTY|5|52 Week Lo|27.75|$27.75 North America|Real Estate|Real Estate|Real Estate|PPTY|5|52 Week Hi|39.89|$39.89 North America|Real Estate|Real Estate|Real Estate|PPTY|5|AUM|154.4|$154.4 M North America|Real Estate|Real Estate|Real Estate|PPTY|5|Shares|4.2|4.2 M North America|Real Estate|Real Estate|Real Estate|PPTY|5|52w_lo_hi|0.734761120264 North America|Real Estate|Real Estate|Real Estate|PPTY|10|1 Month Return|-0.0265|-0.0277|-0.0336|-2.65%|-2.77%|-3.36% North America|Real Estate|Real Estate|Real Estate|PPTY|10|3 Month Return|0.0083|-0.0036|-0.0018|0.83%|-0.36%|-0.18% North America|Real Estate|Real Estate|Real Estate|PPTY|10|YTD Return|-0.0709|-0.0654|-0.0781|-7.09%|-6.54%|-7.81% North America|Real Estate|Real Estate|Real Estate|PPTY|10|1 Year Return|0.281|0.2155|0.2091|28.10%|21.55%|20.91% North America|Real Estate|Real Estate|Real Estate|PPTY|10|3 Year Return|0.4748|0.3029|0.3268|47.48%|30.29%|32.68% North America|Real Estate|Real Estate|Real Estate|PPTY|10|5 Year Return|0|0.2986|0.3781|N/A|29.86%|37.81% North America|Real Estate|Real Estate|Real Estate|PPTY|11|Dividend|$ 0.26|$ 0.26|$ 0.26 North America|Real Estate|Real Estate|Real Estate|PPTY|11|Dividend Date|2021-10-19|N/A|N/A North America|Real Estate|Real Estate|Real Estate|PPTY|11|Annual Dividend Rate|$ 1.05|$ 1.32|$ 1.27 North America|Real Estate|Real Estate|Real Estate|PPTY|11|Annual Dividend Yield|0.0275|0.0283|0.0222|2.75%|2.83%|2.22% North America|Real Estate|Real Estate|Real Estate|PPTY|12|5 Day Net Flows|1.93|1.93 M North America|Real Estate|Real Estate|Real Estate|PPTY|12|1 Month Net Flows|-0.004|-4 K North America|Real Estate|Real Estate|Real Estate|PPTY|12|3 Month Net Flows|1.86|1.86 M North America|Real Estate|Real Estate|Real Estate|PPTY|12|6 Month Net Flows|3.67|3.67 M North America|Real Estate|Real Estate|Real Estate|PPTY|12|1 Year Net Flows|6.73|6.73 M North America|Real Estate|Real Estate|Real Estate|PPTY|12|3 Year Net Flows|23.13|23.13 M North America|Real Estate|Real Estate|Real Estate|PPTY|12|5 Year Net Flows|115.21|115.21 M North America|Real Estate|Real Estate|Real Estate|PPTY|12|10 Year Net Flows|115.21|115.21 M North America|Real Estate|Real Estate|Real Estate|PPTY|13|P/E|38.37|30.60|37.04 North America|Real Estate|Real Estate|Real Estate|PPTY|14|ESGSCORE|3.82|7.28|11.24| North America|Equity|Technology Equities|Technology|MOON|1|Label|Direxion Moonshot Innovators ETF North America|Equity|Technology Equities|Technology|MOON|1|Price|21.14 North America|Equity|Technology Equities|Technology|MOON|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|MOON|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|MOON|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|MOON|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|MOON|1|Asset Class Size|Mid-Cap North America|Equity|Technology Equities|Technology|MOON|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|MOON|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|MOON|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|MOON|1|Region (General)|North America North America|Equity|Technology Equities|Technology|MOON|1|Region (Specific)|Broad North America|Equity|Technology Equities|Technology|MOON|2|Issuer|Rafferty Asset Management North America|Equity|Technology Equities|Technology|MOON|2|Brand|Direxion North America|Equity|Technology Equities|Technology|MOON|2|Structure|ETF North America|Equity|Technology Equities|Technology|MOON|2|Expense Ratio|0.0065|0.65% North America|Equity|Technology Equities|Technology|MOON|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|MOON|2|Inception|44147|Nov 12, 2020 North America|Equity|Technology Equities|Technology|MOON|2|Index Tracked|S&P Kensho Moonshots Index North America|Equity|Technology Equities|Technology|MOON|3|Segment|Equity: U.S. Broad Thematic North America|Equity|Technology Equities|Technology|MOON|3|Category|Sector North America|Equity|Technology Equities|Technology|MOON|3|Focus|Theme North America|Equity|Technology Equities|Technology|MOON|3|Niche|Broad Thematic North America|Equity|Technology Equities|Technology|MOON|3|Strategy|Fundamental North America|Equity|Technology Equities|Technology|MOON|3|Weighting Scheme|Tiered North America|Equity|Technology Equities|Technology|MOON|4|1 Month Avg. Volume|74895 North America|Equity|Technology Equities|Technology|MOON|4|3 Month Avg. Volume|58878 North America|Equity|Technology Equities|Technology|MOON|5|52 Week Lo|21.13|$21.13 North America|Equity|Technology Equities|Technology|MOON|5|52 Week Hi|50.51|$50.51 North America|Equity|Technology Equities|Technology|MOON|5|AUM|82.2|$82.2 M North America|Equity|Technology Equities|Technology|MOON|5|Shares|3.8|3.8 M North America|Equity|Technology Equities|Technology|MOON|5|52w_lo_hi|0.000340367597005 North America|Equity|Technology Equities|Technology|MOON|10|1 Month Return|-0.2427|-0.0894|-0.1087|-24.27%|-8.94%|-10.87% North America|Equity|Technology Equities|Technology|MOON|10|3 Month Return|-0.3576|-0.1313|-0.1728|-35.76%|-13.13%|-17.28% North America|Equity|Technology Equities|Technology|MOON|10|YTD Return|-0.2161|-0.1133|-0.1328|-21.61%|-11.33%|-13.28% North America|Equity|Technology Equities|Technology|MOON|10|1 Year Return|-0.4375|-0.0142|-0.1159|-43.75%|-1.42%|-11.59% North America|Equity|Technology Equities|Technology|MOON|10|3 Year Return|0|0.6469|0.1431|N/A|64.69%|14.31% North America|Equity|Technology Equities|Technology|MOON|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% North America|Equity|Technology Equities|Technology|MOON|11|Dividend|$ 0.11|$ 0.14|$ 0.27 North America|Equity|Technology Equities|Technology|MOON|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Technology Equities|Technology|MOON|11|Annual Dividend Rate|$ 0.14|$ 0.34|$ 0.33 North America|Equity|Technology Equities|Technology|MOON|11|Annual Dividend Yield|0.0042|0.003|0.0107|0.42%|0.30%|1.07% North America|Equity|Technology Equities|Technology|MOON|12|5 Day Net Flows|0|0 North America|Equity|Technology Equities|Technology|MOON|12|1 Month Net Flows|4.29|4.29 M North America|Equity|Technology Equities|Technology|MOON|12|3 Month Net Flows|-22.53|-22.53 M North America|Equity|Technology Equities|Technology|MOON|12|6 Month Net Flows|-37.57|-37.57 M North America|Equity|Technology Equities|Technology|MOON|12|1 Year Net Flows|152.59|152.59 M North America|Equity|Technology Equities|Technology|MOON|12|3 Year Net Flows|179.84|179.84 M North America|Equity|Technology Equities|Technology|MOON|12|5 Year Net Flows|179.84|179.84 M North America|Equity|Technology Equities|Technology|MOON|12|10 Year Net Flows|179.84|179.84 M North America|Equity|Technology Equities|Technology|MOON|13|P/E||29.26|8.19 North America|Equity|Technology Equities|Technology|MOON|14|ESGSCORE|6.22|36.19|26.05| North America|Equity|All Cap Equities||BFOR|1|Label|ALPS Barron's 400 ETF North America|Equity|All Cap Equities||BFOR|1|Price|58.91 North America|Equity|All Cap Equities||BFOR|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||BFOR|1|LastdateXL|44581 North America|Equity|All Cap Equities||BFOR|1|Category|All Cap Equities North America|Equity|All Cap Equities||BFOR|1|Asset Class|Equity North America|Equity|All Cap Equities||BFOR|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||BFOR|1|Asset Class Style|Blend North America|Equity|All Cap Equities||BFOR|1|Region (General)|North America North America|Equity|All Cap Equities||BFOR|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||BFOR|2|Issuer|SS&C North America|Equity|All Cap Equities||BFOR|2|Brand|ALPS North America|Equity|All Cap Equities||BFOR|2|Structure|ETF North America|Equity|All Cap Equities||BFOR|2|Expense Ratio|0.007|0.70% North America|Equity|All Cap Equities||BFOR|2|ETF Home Page|Home page North America|Equity|All Cap Equities||BFOR|2|Inception|41429|Jun 04, 2013 North America|Equity|All Cap Equities||BFOR|2|Index Tracked|Barron's 400 North America|Equity|All Cap Equities||BFOR|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||BFOR|3|Category|Size and Style North America|Equity|All Cap Equities||BFOR|3|Focus|Total Market North America|Equity|All Cap Equities||BFOR|3|Niche|Broad-based North America|Equity|All Cap Equities||BFOR|3|Strategy|Fundamental North America|Equity|All Cap Equities||BFOR|3|Weighting Scheme|Equal North America|Equity|All Cap Equities||BFOR|4|1 Month Avg. Volume|6141 North America|Equity|All Cap Equities||BFOR|4|3 Month Avg. Volume|4458 North America|Equity|All Cap Equities||BFOR|5|52 Week Lo|50.04|$50.04 North America|Equity|All Cap Equities||BFOR|5|52 Week Hi|65.66|$65.66 North America|Equity|All Cap Equities||BFOR|5|AUM|147.5|$147.5 M North America|Equity|All Cap Equities||BFOR|5|Shares|2.5|2.5 M North America|Equity|All Cap Equities||BFOR|5|52w_lo_hi|0.567861715749 North America|Equity|All Cap Equities||BFOR|10|1 Month Return|-0.0446|-0.0354|-0.0395|-4.46%|-3.54%|-3.95% North America|Equity|All Cap Equities||BFOR|10|3 Month Return|-0.0356|-0.0539|-0.0406|-3.56%|-5.39%|-4.06% North America|Equity|All Cap Equities||BFOR|10|YTD Return|-0.0857|-0.0617|-0.0653|-8.57%|-6.17%|-6.53% North America|Equity|All Cap Equities||BFOR|10|1 Year Return|0.12|0.0694|0.0832|12.00%|6.94%|8.32% North America|Equity|All Cap Equities||BFOR|10|3 Year Return|0.5522|0.3897|0.3496|55.22%|38.97%|34.96% North America|Equity|All Cap Equities||BFOR|10|5 Year Return|0.7576|0.4225|0.369|75.76%|42.25%|36.90% North America|Equity|All Cap Equities||BFOR|11|Dividend|$ 0.02|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||BFOR|11|Dividend Date|2021-09-16|N/A|N/A North America|Equity|All Cap Equities||BFOR|11|Annual Dividend Rate|$ 0.50|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||BFOR|11|Annual Dividend Yield|0.0077|0.0117|0.0091|0.77%|1.17%|0.91% North America|Equity|All Cap Equities||BFOR|12|5 Day Net Flows|-3.16|-3.16 M North America|Equity|All Cap Equities||BFOR|12|1 Month Net Flows|-3.16|-3.16 M North America|Equity|All Cap Equities||BFOR|12|3 Month Net Flows|-0.0865|-86.5 K North America|Equity|All Cap Equities||BFOR|12|6 Month Net Flows|2.91|2.91 M North America|Equity|All Cap Equities||BFOR|12|1 Year Net Flows|-2.56|-2.56 M North America|Equity|All Cap Equities||BFOR|12|3 Year Net Flows|-61.47|-61.47 M North America|Equity|All Cap Equities||BFOR|12|5 Year Net Flows|-112.49|-112.49 M North America|Equity|All Cap Equities||BFOR|12|10 Year Net Flows|24.4|24.4 M North America|Equity|All Cap Equities||BFOR|13|P/E|15.70|17.28|19.55 North America|Equity|All Cap Equities||BFOR|14|ESGSCORE|5.98|32.02|50.47| North America|Equity|Mid Cap Growth Equities||QQQN|1|Label|VictoryShares Nasdaq Next 50 ETF North America|Equity|Mid Cap Growth Equities||QQQN|1|Price|29.39 North America|Equity|Mid Cap Growth Equities||QQQN|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||QQQN|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||QQQN|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||QQQN|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||QQQN|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||QQQN|1|Asset Class Style|Growth North America|Equity|Mid Cap Growth Equities||QQQN|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||QQQN|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||QQQN|2|Issuer|Crestview North America|Equity|Mid Cap Growth Equities||QQQN|2|Brand|VictoryShares North America|Equity|Mid Cap Growth Equities||QQQN|2|Expense Ratio|0.0018|0.18% North America|Equity|Mid Cap Growth Equities||QQQN|2|Inception|44083|Sep 09, 2020 North America|Equity|Mid Cap Growth Equities||QQQN|2|Index Tracked|NASDAQ Q-50 North America|Equity|Mid Cap Growth Equities||QQQN|3|Segment|Equity: U.S. - Large Cap North America|Equity|Mid Cap Growth Equities||QQQN|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||QQQN|3|Focus|Large Cap North America|Equity|Mid Cap Growth Equities||QQQN|3|Niche|Broad-based North America|Equity|Mid Cap Growth Equities||QQQN|3|Strategy|Exchange-specific North America|Equity|Mid Cap Growth Equities||QQQN|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Growth Equities||QQQN|4|1 Month Avg. Volume|15477 North America|Equity|Mid Cap Growth Equities||QQQN|4|3 Month Avg. Volume|14259 North America|Equity|Mid Cap Growth Equities||QQQN|5|52 Week Lo|29.18|$29.18 North America|Equity|Mid Cap Growth Equities||QQQN|5|52 Week Hi|36.89|$36.89 North America|Equity|Mid Cap Growth Equities||QQQN|5|AUM|135.7|$135.7 M North America|Equity|Mid Cap Growth Equities||QQQN|5|Shares|4.6|4.6 M North America|Equity|Mid Cap Growth Equities||QQQN|5|52w_lo_hi|0.0272373540856 North America|Equity|Mid Cap Growth Equities||QQQN|10|1 Month Return|-0.1169|-0.0654|-0.0214|-11.69%|-6.54%|-2.14% North America|Equity|Mid Cap Growth Equities||QQQN|10|3 Month Return|-0.1373|-0.0934|-0.0098|-13.73%|-9.34%|-0.98% North America|Equity|Mid Cap Growth Equities||QQQN|10|YTD Return|-0.1413|-0.0999|-0.0429|-14.13%|-9.99%|-4.29% North America|Equity|Mid Cap Growth Equities||QQQN|10|1 Year Return|-0.1258|-0.0005|0.0931|-12.58%|-0.05%|9.31% North America|Equity|Mid Cap Growth Equities||QQQN|10|3 Year Return|0|0.3904|0.2331|N/A|39.04%|23.31% North America|Equity|Mid Cap Growth Equities||QQQN|10|5 Year Return|0|0.6256|0.2401|N/A|62.56%|24.01% North America|Equity|Mid Cap Growth Equities||QQQN|11|Dividend|$ 0.01|$ 0.34|$ 0.16 North America|Equity|Mid Cap Growth Equities||QQQN|11|Dividend Date|2021-10-08|N/A|N/A North America|Equity|Mid Cap Growth Equities||QQQN|11|Annual Dividend Rate|$ 0.13|$ 0.76|$ 0.52 North America|Equity|Mid Cap Growth Equities||QQQN|11|Annual Dividend Yield|0.0037|0.0071|0.0084|0.37%|0.71%|0.84% North America|Equity|Mid Cap Growth Equities||QQQN|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Growth Equities||QQQN|12|1 Month Net Flows|-25.69|-25.69 M North America|Equity|Mid Cap Growth Equities||QQQN|12|3 Month Net Flows|1.24|1.24 M North America|Equity|Mid Cap Growth Equities||QQQN|12|6 Month Net Flows|5.59|5.59 M North America|Equity|Mid Cap Growth Equities||QQQN|12|1 Year Net Flows|27|27 M North America|Equity|Mid Cap Growth Equities||QQQN|12|3 Year Net Flows|123.59|123.59 M North America|Equity|Mid Cap Growth Equities||QQQN|12|5 Year Net Flows|123.59|123.59 M North America|Equity|Mid Cap Growth Equities||QQQN|12|10 Year Net Flows|123.59|123.59 M North America|Equity|Mid Cap Growth Equities||QQQN|13|P/E|307.62|41.42|20.52 North America|Equity|Mid Cap Growth Equities||QQQN|14|ESGSCORE|6.11|34.7|6.25| North America|Equity|Volatility Hedged Equity||BJAN|1|Label|Innovator U.S. Equity Buffer ETF - January North America|Equity|Volatility Hedged Equity||BJAN|1|Price|35.78 North America|Equity|Volatility Hedged Equity||BJAN|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||BJAN|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||BJAN|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||BJAN|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||BJAN|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||BJAN|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||BJAN|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||BJAN|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||BJAN|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||BJAN|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||BJAN|2|Structure|ETF North America|Equity|Volatility Hedged Equity||BJAN|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||BJAN|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||BJAN|2|Inception|43467|Jan 02, 2019 North America|Equity|Volatility Hedged Equity||BJAN|2|Index Tracked|Cboe S&P 500 Buffer Protect Index January North America|Equity|Volatility Hedged Equity||BJAN|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||BJAN|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||BJAN|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||BJAN|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||BJAN|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||BJAN|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||BJAN|4|1 Month Avg. Volume|125664 North America|Equity|Volatility Hedged Equity||BJAN|4|3 Month Avg. Volume|55250 North America|Equity|Volatility Hedged Equity||BJAN|5|52 Week Lo|32.19|$32.19 North America|Equity|Volatility Hedged Equity||BJAN|5|52 Week Hi|37.53|$37.53 North America|Equity|Volatility Hedged Equity||BJAN|5|AUM|197.5|$197.5 M North America|Equity|Volatility Hedged Equity||BJAN|5|Shares|5.5|5.5 M North America|Equity|Volatility Hedged Equity||BJAN|5|52w_lo_hi|0.672284644195 North America|Equity|Volatility Hedged Equity||BJAN|10|1 Month Return|-0.0379|-0.0118|-0.0214|-3.79%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||BJAN|10|3 Month Return|-0.0267|-0.0024|-0.0098|-2.67%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||BJAN|10|YTD Return|-0.0405|-0.0288|-0.0429|-4.05%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||BJAN|10|1 Year Return|0.0764|0.0827|0.0931|7.64%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||BJAN|10|3 Year Return|0.3527|0.1209|0.2331|35.27%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||BJAN|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||BJAN|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||BJAN|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||BJAN|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||BJAN|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||BJAN|12|5 Day Net Flows|10.08|10.08 M North America|Equity|Volatility Hedged Equity||BJAN|12|1 Month Net Flows|69.65|69.65 M North America|Equity|Volatility Hedged Equity||BJAN|12|3 Month Net Flows|47.44|47.44 M North America|Equity|Volatility Hedged Equity||BJAN|12|6 Month Net Flows|40.16|40.16 M North America|Equity|Volatility Hedged Equity||BJAN|12|1 Year Net Flows|40.15|40.15 M North America|Equity|Volatility Hedged Equity||BJAN|12|3 Year Net Flows|156.89|156.89 M North America|Equity|Volatility Hedged Equity||BJAN|12|5 Year Net Flows|173.16|173.16 M North America|Equity|Volatility Hedged Equity||BJAN|12|10 Year Net Flows|173.16|173.16 M North America|Equity|Volatility Hedged Equity||BJAN|13|P/E|26.45|23.09|20.52 North America|Equity|All Cap Equities||USMF|1|Label|WisdomTree US Multifactor Fund North America|Equity|All Cap Equities||USMF|1|Price|39.97 North America|Equity|All Cap Equities||USMF|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||USMF|1|LastdateXL|44581 North America|Equity|All Cap Equities||USMF|1|Category|All Cap Equities North America|Equity|All Cap Equities||USMF|1|Asset Class|Equity North America|Equity|All Cap Equities||USMF|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||USMF|1|Asset Class Style|Blend North America|Equity|All Cap Equities||USMF|1|Region (General)|North America North America|Equity|All Cap Equities||USMF|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||USMF|2|Issuer|WisdomTree North America|Equity|All Cap Equities||USMF|2|Brand|WisdomTree North America|Equity|All Cap Equities||USMF|2|Structure|ETF North America|Equity|All Cap Equities||USMF|2|Expense Ratio|0.0028|0.28% North America|Equity|All Cap Equities||USMF|2|ETF Home Page|Home page North America|Equity|All Cap Equities||USMF|2|Inception|42915|Jun 29, 2017 North America|Equity|All Cap Equities||USMF|2|Index Tracked|WisdomTree U.S. Multifactor Index North America|Equity|All Cap Equities||USMF|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||USMF|3|Category|Size and Style North America|Equity|All Cap Equities||USMF|3|Focus|Total Market North America|Equity|All Cap Equities||USMF|3|Niche|Broad-based North America|Equity|All Cap Equities||USMF|3|Strategy|Multi-factor North America|Equity|All Cap Equities||USMF|3|Weighting Scheme|Multi-Factor North America|Equity|All Cap Equities||USMF|4|1 Month Avg. Volume|9136 North America|Equity|All Cap Equities||USMF|4|3 Month Avg. Volume|8964 North America|Equity|All Cap Equities||USMF|5|52 Week Lo|34.91|$34.91 North America|Equity|All Cap Equities||USMF|5|52 Week Hi|42.33|$42.33 North America|Equity|All Cap Equities||USMF|5|AUM|157.8|$157.8 M North America|Equity|All Cap Equities||USMF|5|Shares|3.9|3.9 M North America|Equity|All Cap Equities||USMF|5|52w_lo_hi|0.681940700809 North America|Equity|All Cap Equities||USMF|10|1 Month Return|-0.0159|-0.0354|-0.0395|-1.59%|-3.54%|-3.95% North America|Equity|All Cap Equities||USMF|10|3 Month Return|-0.0096|-0.0539|-0.0406|-0.96%|-5.39%|-4.06% North America|Equity|All Cap Equities||USMF|10|YTD Return|-0.0477|-0.0617|-0.0653|-4.77%|-6.17%|-6.53% North America|Equity|All Cap Equities||USMF|10|1 Year Return|0.1008|0.0694|0.0832|10.08%|6.94%|8.32% North America|Equity|All Cap Equities||USMF|10|3 Year Return|0.5095|0.3897|0.3496|50.95%|38.97%|34.96% North America|Equity|All Cap Equities||USMF|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||USMF|11|Dividend|$ 0.17|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||USMF|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||USMF|11|Annual Dividend Rate|$ 0.52|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||USMF|11|Annual Dividend Yield|0.0126|0.0117|0.0091|1.26%|1.17%|0.91% North America|Equity|All Cap Equities||USMF|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||USMF|12|1 Month Net Flows|4.12|4.12 M North America|Equity|All Cap Equities||USMF|12|3 Month Net Flows|8.18|8.18 M North America|Equity|All Cap Equities||USMF|12|6 Month Net Flows|14.24|14.24 M North America|Equity|All Cap Equities||USMF|12|1 Year Net Flows|-18.9|-18.9 M North America|Equity|All Cap Equities||USMF|12|3 Year Net Flows|52.4|52.4 M North America|Equity|All Cap Equities||USMF|12|5 Year Net Flows|126.47|126.47 M North America|Equity|All Cap Equities||USMF|12|10 Year Net Flows|126.47|126.47 M North America|Equity|All Cap Equities||USMF|13|P/E|15.78|17.28|19.55 North America|Equity|All Cap Equities||USMF|14|ESGSCORE|7.76|68.82|71.35| North America|Equity|Large Cap Growth Equities||HLAL|1|Label|Wahed FTSE USA Shariah ETF North America|Equity|Large Cap Growth Equities||HLAL|1|Price|40.62 North America|Equity|Large Cap Growth Equities||HLAL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||HLAL|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||HLAL|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||HLAL|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||HLAL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||HLAL|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||HLAL|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||HLAL|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||HLAL|2|Issuer|Wahed North America|Equity|Large Cap Growth Equities||HLAL|2|Brand|Wahed North America|Equity|Large Cap Growth Equities||HLAL|2|Structure|ETF North America|Equity|Large Cap Growth Equities||HLAL|2|Expense Ratio|0.005|0.50% North America|Equity|Large Cap Growth Equities||HLAL|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||HLAL|2|Inception|43662|Jul 16, 2019 North America|Equity|Large Cap Growth Equities||HLAL|2|Index Tracked|FTSE Shariah USA Index North America|Equity|Large Cap Growth Equities||HLAL|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||HLAL|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||HLAL|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||HLAL|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||HLAL|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||HLAL|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||HLAL|4|1 Month Avg. Volume|46855 North America|Equity|Large Cap Growth Equities||HLAL|4|3 Month Avg. Volume|29283 North America|Equity|Large Cap Growth Equities||HLAL|5|52 Week Lo|32.51|$32.51 North America|Equity|Large Cap Growth Equities||HLAL|5|52 Week Hi|43.81|$43.81 North America|Equity|Large Cap Growth Equities||HLAL|5|AUM|166.2|$166.2 M North America|Equity|Large Cap Growth Equities||HLAL|5|Shares|4.1|4.1 M North America|Equity|Large Cap Growth Equities||HLAL|5|52w_lo_hi|0.717699115044 North America|Equity|Large Cap Growth Equities||HLAL|10|1 Month Return|-0.0216|-0.0499|-0.0395|-2.16%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||HLAL|10|3 Month Return|0.0312|-0.0514|-0.0406|3.12%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||HLAL|10|YTD Return|-0.0595|-0.0783|-0.0653|-5.95%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||HLAL|10|1 Year Return|0.1592|0.087|0.0832|15.92%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||HLAL|10|3 Year Return|0|0.4933|0.3496|N/A|49.33%|34.96% North America|Equity|Large Cap Growth Equities||HLAL|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||HLAL|11|Dividend|$ 0.08|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||HLAL|11|Dividend Date|2021-09-28|N/A|N/A North America|Equity|Large Cap Growth Equities||HLAL|11|Annual Dividend Rate|$ 0.33|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||HLAL|11|Annual Dividend Yield|0.0082|0.0109|0.0091|0.82%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||HLAL|12|5 Day Net Flows|1.07|1.07 M North America|Equity|Large Cap Growth Equities||HLAL|12|1 Month Net Flows|-7.24|-7.24 M North America|Equity|Large Cap Growth Equities||HLAL|12|3 Month Net Flows|7.25|7.25 M North America|Equity|Large Cap Growth Equities||HLAL|12|6 Month Net Flows|33.49|33.49 M North America|Equity|Large Cap Growth Equities||HLAL|12|1 Year Net Flows|70.23|70.23 M North America|Equity|Large Cap Growth Equities||HLAL|12|3 Year Net Flows|128.66|128.66 M North America|Equity|Large Cap Growth Equities||HLAL|12|5 Year Net Flows|128.66|128.66 M North America|Equity|Large Cap Growth Equities||HLAL|12|10 Year Net Flows|128.66|128.66 M North America|Equity|Large Cap Growth Equities||HLAL|13|P/E|29.37|26.66|19.55 North America|Equity|Large Cap Growth Equities||HLAL|14|ESGSCORE|7.99|74.37|79.88| Emerging Markets|Equity|Emerging Markets Equities||FEMS|1|Label|First Trust Emerging Markets Small Cap AlphaDEX Fund Emerging Markets|Equity|Emerging Markets Equities||FEMS|1|Price|40.82 Emerging Markets|Equity|Emerging Markets Equities||FEMS|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||FEMS|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||FEMS|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||FEMS|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||FEMS|1|Asset Class Size|Mid-Cap Emerging Markets|Equity|Emerging Markets Equities||FEMS|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||FEMS|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||FEMS|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||FEMS|2|Issuer|First Trust Emerging Markets|Equity|Emerging Markets Equities||FEMS|2|Brand|First Trust Emerging Markets|Equity|Emerging Markets Equities||FEMS|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||FEMS|2|Expense Ratio|0.008|0.80% Emerging Markets|Equity|Emerging Markets Equities||FEMS|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||FEMS|2|Inception|40954|Feb 15, 2012 Emerging Markets|Equity|Emerging Markets Equities||FEMS|2|Index Tracked|NASDAQ AlphaDEX EM Small Cap Index Emerging Markets|Equity|Emerging Markets Equities||FEMS|3|Segment|Equity: Emerging Markets - Small Cap Emerging Markets|Equity|Emerging Markets Equities||FEMS|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||FEMS|3|Focus|Small Cap Emerging Markets|Equity|Emerging Markets Equities||FEMS|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||FEMS|3|Strategy|Multi-factor Emerging Markets|Equity|Emerging Markets Equities||FEMS|3|Weighting Scheme|Tiered Emerging Markets|Equity|Emerging Markets Equities||FEMS|4|1 Month Avg. Volume|24586 Emerging Markets|Equity|Emerging Markets Equities||FEMS|4|3 Month Avg. Volume|16112 Emerging Markets|Equity|Emerging Markets Equities||FEMS|5|52 Week Lo|37.71|$37.71 Emerging Markets|Equity|Emerging Markets Equities||FEMS|5|52 Week Hi|47.70|$47.70 Emerging Markets|Equity|Emerging Markets Equities||FEMS|5|AUM|143.9|$143.9 M Emerging Markets|Equity|Emerging Markets Equities||FEMS|5|Shares|3.6|3.6 M Emerging Markets|Equity|Emerging Markets Equities||FEMS|5|52w_lo_hi|0.311311311311 Emerging Markets|Equity|Emerging Markets Equities||FEMS|10|1 Month Return|0.057|0.0355|0.0356|5.70%|3.55%|3.56% Emerging Markets|Equity|Emerging Markets Equities||FEMS|10|3 Month Return|-0.0188|-0.0288|-0.0098|-1.88%|-2.88%|-0.98% Emerging Markets|Equity|Emerging Markets Equities||FEMS|10|YTD Return|0.0158|0.0165|0.0019|1.58%|1.65%|0.19% Emerging Markets|Equity|Emerging Markets Equities||FEMS|10|1 Year Return|0.0069|-0.0066|0.0975|0.69%|-0.66%|9.75% Emerging Markets|Equity|Emerging Markets Equities||FEMS|10|3 Year Return|0.3898|0.2393|0.4335|38.98%|23.93%|43.35% Emerging Markets|Equity|Emerging Markets Equities||FEMS|10|5 Year Return|0.6036|0.2875|0.6181|60.36%|28.75%|61.81% Emerging Markets|Equity|Emerging Markets Equities||FEMS|11|Dividend|$ 0.73|$ 0.41|$ 0.55 Emerging Markets|Equity|Emerging Markets Equities||FEMS|11|Dividend Date|2021-09-23|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||FEMS|11|Annual Dividend Rate|$ 1.92|$ 0.90|$ 1.60 Emerging Markets|Equity|Emerging Markets Equities||FEMS|11|Annual Dividend Yield|0.0456|0.0258|0.0309|4.56%|2.58%|3.09% Emerging Markets|Equity|Emerging Markets Equities||FEMS|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||FEMS|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||FEMS|12|3 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||FEMS|12|6 Month Net Flows|-6.5|-6.5 M Emerging Markets|Equity|Emerging Markets Equities||FEMS|12|1 Year Net Flows|-5.41|-5.41 M Emerging Markets|Equity|Emerging Markets Equities||FEMS|12|3 Year Net Flows|-25.05|-25.05 M Emerging Markets|Equity|Emerging Markets Equities||FEMS|12|5 Year Net Flows|47.58|47.58 M Emerging Markets|Equity|Emerging Markets Equities||FEMS|12|10 Year Net Flows|147.94|147.94 M Emerging Markets|Equity|Emerging Markets Equities||FEMS|13|P/E|6.32|13.65|10.68 Developed Markets|Equity|Materials|Materials|SLX|1|Label|VanEck Steel ETF Developed Markets|Equity|Materials|Materials|SLX|1|Price|55.01 Developed Markets|Equity|Materials|Materials|SLX|1|Lastdate|2022-01-20 Developed Markets|Equity|Materials|Materials|SLX|1|LastdateXL|44581 Developed Markets|Equity|Materials|Materials|SLX|1|Category|Materials Developed Markets|Equity|Materials|Materials|SLX|1|Asset Class|Equity Developed Markets|Equity|Materials|Materials|SLX|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Materials|Materials|SLX|1|Asset Class Style|Blend Developed Markets|Equity|Materials|Materials|SLX|1|Sector (General)|Materials Developed Markets|Equity|Materials|Materials|SLX|1|Sector (Specific)|Steel Developed Markets|Equity|Materials|Materials|SLX|1|Region (General)|Developed Markets Developed Markets|Equity|Materials|Materials|SLX|1|Region (Specific)|Broad Developed Markets|Equity|Materials|Materials|SLX|2|Issuer|VanEck Developed Markets|Equity|Materials|Materials|SLX|2|Brand|VanEck Developed Markets|Equity|Materials|Materials|SLX|2|Structure|ETF Developed Markets|Equity|Materials|Materials|SLX|2|Expense Ratio|0.0056|0.56% Developed Markets|Equity|Materials|Materials|SLX|2|ETF Home Page|Home page Developed Markets|Equity|Materials|Materials|SLX|2|Inception|39000|Oct 10, 2006 Developed Markets|Equity|Materials|Materials|SLX|2|Index Tracked|NYSE Arca Steel (TR) Developed Markets|Equity|Materials|Materials|SLX|3|Segment|Equity: Global Steel Producers Developed Markets|Equity|Materials|Materials|SLX|3|Category|Sector Developed Markets|Equity|Materials|Materials|SLX|3|Focus|Materials Developed Markets|Equity|Materials|Materials|SLX|3|Niche|Steel Producers Developed Markets|Equity|Materials|Materials|SLX|3|Strategy|Vanilla Developed Markets|Equity|Materials|Materials|SLX|3|Weighting Scheme|Market Cap Developed Markets|Equity|Materials|Materials|SLX|4|1 Month Avg. Volume|64727 Developed Markets|Equity|Materials|Materials|SLX|4|3 Month Avg. Volume|61489 Developed Markets|Equity|Materials|Materials|SLX|5|52 Week Lo|40.29|$40.29 Developed Markets|Equity|Materials|Materials|SLX|5|52 Week Hi|63.68|$63.68 Developed Markets|Equity|Materials|Materials|SLX|5|AUM|112.9|$112.9 M Developed Markets|Equity|Materials|Materials|SLX|5|Shares|2|2.0 M Developed Markets|Equity|Materials|Materials|SLX|5|52w_lo_hi|0.62932877298 Developed Markets|Equity|Materials|Materials|SLX|10|1 Month Return|0.044|0.0344|0.044|4.40%|3.44%|4.40% Developed Markets|Equity|Materials|Materials|SLX|10|3 Month Return|0.0203|0.0119|0.0203|2.03%|1.19%|2.03% Developed Markets|Equity|Materials|Materials|SLX|10|YTD Return|0.0342|-0.0051|0.0342|3.42%|-0.51%|3.42% Developed Markets|Equity|Materials|Materials|SLX|10|1 Year Return|0.2337|0.0682|0.2337|23.37%|6.82%|23.37% Developed Markets|Equity|Materials|Materials|SLX|10|3 Year Return|0.6007|0.6588|0.6007|60.07%|65.88%|60.07% Developed Markets|Equity|Materials|Materials|SLX|10|5 Year Return|0.6364|0.5484|0.6364|63.64%|54.84%|63.64% Developed Markets|Equity|Materials|Materials|SLX|11|Dividend|$ 0.83|$ 0.43|$ 0.83 Developed Markets|Equity|Materials|Materials|SLX|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Materials|Materials|SLX|11|Annual Dividend Rate|$ 0.83|$ 0.89|$ 0.83 Developed Markets|Equity|Materials|Materials|SLX|11|Annual Dividend Yield|0.0148|0.0164|0.0148|1.48%|1.64%|1.48% Developed Markets|Equity|Materials|Materials|SLX|12|5 Day Net Flows|-1.41|-1.41 M Developed Markets|Equity|Materials|Materials|SLX|12|1 Month Net Flows|-17.55|-17.55 M Developed Markets|Equity|Materials|Materials|SLX|12|3 Month Net Flows|-33.87|-33.87 M Developed Markets|Equity|Materials|Materials|SLX|12|6 Month Net Flows|-60.52|-60.52 M Developed Markets|Equity|Materials|Materials|SLX|12|1 Year Net Flows|20.68|20.68 M Developed Markets|Equity|Materials|Materials|SLX|12|3 Year Net Flows|30|30 M Developed Markets|Equity|Materials|Materials|SLX|12|5 Year Net Flows|-96.47|-96.47 M Developed Markets|Equity|Materials|Materials|SLX|12|10 Year Net Flows|-89.93|-89.93 M Developed Markets|Equity|Materials|Materials|SLX|13|P/E|6.84|16.68|6.84 Developed Markets|Equity|Materials|Materials|SLX|14|ESGSCORE|3.94|7.97|16.87| North America|Equity|Technology Equities|Technology|IETC|1|Label|iShares Evolved U.S. Technology ETF North America|Equity|Technology Equities|Technology|IETC|1|Price|55.19 North America|Equity|Technology Equities|Technology|IETC|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|IETC|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|IETC|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|IETC|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|IETC|1|Asset Class Size|Large-Cap North America|Equity|Technology Equities|Technology|IETC|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|IETC|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|IETC|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|IETC|1|Region (General)|North America North America|Equity|Technology Equities|Technology|IETC|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|IETC|2|Issuer|Blackrock Financial Management North America|Equity|Technology Equities|Technology|IETC|2|Brand|iShares North America|Equity|Technology Equities|Technology|IETC|2|Structure|ETF North America|Equity|Technology Equities|Technology|IETC|2|Expense Ratio|0.0018|0.18% North America|Equity|Technology Equities|Technology|IETC|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|IETC|2|Inception|43180|Mar 21, 2018 North America|Equity|Technology Equities|Technology|IETC|2|Index Tracked|ACTIVE - No Index North America|Equity|Technology Equities|Technology|IETC|3|Segment|Equity: U.S. Information Technology North America|Equity|Technology Equities|Technology|IETC|3|Category|Sector North America|Equity|Technology Equities|Technology|IETC|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|IETC|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|IETC|3|Strategy|Active North America|Equity|Technology Equities|Technology|IETC|3|Weighting Scheme|Proprietary North America|Equity|Technology Equities|Technology|IETC|4|1 Month Avg. Volume|20045 North America|Equity|Technology Equities|Technology|IETC|4|3 Month Avg. Volume|17714 North America|Equity|Technology Equities|Technology|IETC|5|52 Week Lo|45.28|$45.28 North America|Equity|Technology Equities|Technology|IETC|5|52 Week Hi|62.73|$62.73 North America|Equity|Technology Equities|Technology|IETC|5|AUM|145.2|$145.2 M North America|Equity|Technology Equities|Technology|IETC|5|Shares|2.6|2.6 M North America|Equity|Technology Equities|Technology|IETC|5|52w_lo_hi|0.567908309456 North America|Equity|Technology Equities|Technology|IETC|10|1 Month Return|-0.072|-0.0894|-0.0852|-7.20%|-8.94%|-8.52% North America|Equity|Technology Equities|Technology|IETC|10|3 Month Return|-0.0648|-0.1313|-0.0881|-6.48%|-13.13%|-8.81% North America|Equity|Technology Equities|Technology|IETC|10|YTD Return|-0.0981|-0.1133|-0.117|-9.81%|-11.33%|-11.70% North America|Equity|Technology Equities|Technology|IETC|10|1 Year Return|0.1497|-0.0142|0.0494|14.97%|-1.42%|4.94% North America|Equity|Technology Equities|Technology|IETC|10|3 Year Return|1.2781|0.6469|0.9246|127.81%|64.69%|92.46% North America|Equity|Technology Equities|Technology|IETC|10|5 Year Return|0|0.8825|1.4424|N/A|88.25%|144.24% North America|Equity|Technology Equities|Technology|IETC|11|Dividend|$ 0.06|$ 0.14|$ 0.16 North America|Equity|Technology Equities|Technology|IETC|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Technology Equities|Technology|IETC|11|Annual Dividend Rate|$ 0.22|$ 0.34|$ 0.54 North America|Equity|Technology Equities|Technology|IETC|11|Annual Dividend Yield|0.0036|0.003|0.0033|0.36%|0.30%|0.33% North America|Equity|Technology Equities|Technology|IETC|12|5 Day Net Flows|0|0 North America|Equity|Technology Equities|Technology|IETC|12|1 Month Net Flows|0|0 North America|Equity|Technology Equities|Technology|IETC|12|3 Month Net Flows|3.07|3.07 M North America|Equity|Technology Equities|Technology|IETC|12|6 Month Net Flows|20.23|20.23 M North America|Equity|Technology Equities|Technology|IETC|12|1 Year Net Flows|26.95|26.95 M North America|Equity|Technology Equities|Technology|IETC|12|3 Year Net Flows|96.08|96.08 M North America|Equity|Technology Equities|Technology|IETC|12|5 Year Net Flows|97.25|97.25 M North America|Equity|Technology Equities|Technology|IETC|12|10 Year Net Flows|97.25|97.25 M North America|Equity|Technology Equities|Technology|IETC|13|P/E|43.01|29.26|29.63 North America|Equity|Technology Equities|Technology|IETC|14|ESGSCORE|7.96|73.67|73.28| North America|Equity|Large Cap Growth Equities||QQXT|1|Label|First Trust Nasdaq-100 Ex-Technology Sector Index Fund North America|Equity|Large Cap Growth Equities||QQXT|1|Price|83.93 North America|Equity|Large Cap Growth Equities||QQXT|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||QQXT|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||QQXT|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||QQXT|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||QQXT|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||QQXT|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||QQXT|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||QQXT|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||QQXT|2|Issuer|First Trust North America|Equity|Large Cap Growth Equities||QQXT|2|Brand|First Trust North America|Equity|Large Cap Growth Equities||QQXT|2|Structure|ETF North America|Equity|Large Cap Growth Equities||QQXT|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Growth Equities||QQXT|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||QQXT|2|Inception|39121|Feb 08, 2007 North America|Equity|Large Cap Growth Equities||QQXT|2|Index Tracked|NASDAQ-100 Ex-Tech Sector Index North America|Equity|Large Cap Growth Equities||QQXT|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||QQXT|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||QQXT|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||QQXT|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||QQXT|3|Strategy|Exchange-specific North America|Equity|Large Cap Growth Equities||QQXT|3|Weighting Scheme|Equal North America|Equity|Large Cap Growth Equities||QQXT|4|1 Month Avg. Volume|3368 North America|Equity|Large Cap Growth Equities||QQXT|4|3 Month Avg. Volume|5614 North America|Equity|Large Cap Growth Equities||QQXT|5|52 Week Lo|75.80|$75.80 North America|Equity|Large Cap Growth Equities||QQXT|5|52 Week Hi|90.45|$90.45 North America|Equity|Large Cap Growth Equities||QQXT|5|AUM|129.3|$129.3 M North America|Equity|Large Cap Growth Equities||QQXT|5|Shares|1.6|1.6 M North America|Equity|Large Cap Growth Equities||QQXT|5|52w_lo_hi|0.554948805461 North America|Equity|Large Cap Growth Equities||QQXT|10|1 Month Return|-0.023|-0.0499|-0.0214|-2.30%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||QQXT|10|3 Month Return|-0.0419|-0.0514|-0.0098|-4.19%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||QQXT|10|YTD Return|-0.0531|-0.0783|-0.0429|-5.31%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||QQXT|10|1 Year Return|0.0399|0.087|0.0931|3.99%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||QQXT|10|3 Year Return|0.7014|0.4933|0.2331|70.14%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||QQXT|10|5 Year Return|1.0178|0.5807|0.2401|101.78%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||QQXT|11|Dividend|$ 0.05|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||QQXT|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Growth Equities||QQXT|11|Annual Dividend Rate|$ 0.31|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||QQXT|11|Annual Dividend Yield|0.0035|0.0109|0.0084|0.35%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||QQXT|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||QQXT|12|1 Month Net Flows|-8.49|-8.49 M North America|Equity|Large Cap Growth Equities||QQXT|12|3 Month Net Flows|-12.82|-12.82 M North America|Equity|Large Cap Growth Equities||QQXT|12|6 Month Net Flows|-12.84|-12.84 M North America|Equity|Large Cap Growth Equities||QQXT|12|1 Year Net Flows|-24.87|-24.87 M North America|Equity|Large Cap Growth Equities||QQXT|12|3 Year Net Flows|-15.14|-15.14 M North America|Equity|Large Cap Growth Equities||QQXT|12|5 Year Net Flows|-47.43|-47.43 M North America|Equity|Large Cap Growth Equities||QQXT|12|10 Year Net Flows|-20.11|-20.11 M North America|Equity|Large Cap Growth Equities||QQXT|13|P/E|29.23|26.66|20.52 North America|Equity|Large Cap Growth Equities||QQXT|14|ESGSCORE|6.39|38.65|7.72| North America|Equity|Volatility Hedged Equity||BSEP|1|Label|Innovator U.S. Equity Buffer ETF - September North America|Equity|Volatility Hedged Equity||BSEP|1|Price|32.20 North America|Equity|Volatility Hedged Equity||BSEP|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||BSEP|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||BSEP|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||BSEP|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||BSEP|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||BSEP|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||BSEP|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||BSEP|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||BSEP|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||BSEP|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||BSEP|2|Structure|ETF North America|Equity|Volatility Hedged Equity||BSEP|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||BSEP|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||BSEP|2|Inception|43711|Sep 03, 2019 North America|Equity|Volatility Hedged Equity||BSEP|2|Index Tracked|Cboe S&P 500 Buffer Protect Index September North America|Equity|Volatility Hedged Equity||BSEP|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||BSEP|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||BSEP|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||BSEP|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||BSEP|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||BSEP|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||BSEP|4|1 Month Avg. Volume|28082 North America|Equity|Volatility Hedged Equity||BSEP|4|3 Month Avg. Volume|30748 North America|Equity|Volatility Hedged Equity||BSEP|5|52 Week Lo|28.75|$28.75 North America|Equity|Volatility Hedged Equity||BSEP|5|52 Week Hi|33.58|$33.58 North America|Equity|Volatility Hedged Equity||BSEP|5|AUM|151.7|$151.7 M North America|Equity|Volatility Hedged Equity||BSEP|5|Shares|4.7|4.7 M North America|Equity|Volatility Hedged Equity||BSEP|5|52w_lo_hi|0.714285714286 North America|Equity|Volatility Hedged Equity||BSEP|10|1 Month Return|-0.0159|-0.0118|-0.0214|-1.59%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||BSEP|10|3 Month Return|-0.0015|-0.0024|-0.0098|-0.15%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||BSEP|10|YTD Return|-0.036|-0.0288|-0.0429|-3.60%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||BSEP|10|1 Year Return|0.0868|0.0827|0.0931|8.68%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||BSEP|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||BSEP|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||BSEP|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||BSEP|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||BSEP|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||BSEP|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||BSEP|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||BSEP|12|1 Month Net Flows|-3.27|-3.27 M North America|Equity|Volatility Hedged Equity||BSEP|12|3 Month Net Flows|3.99|3.99 M North America|Equity|Volatility Hedged Equity||BSEP|12|6 Month Net Flows|91.09|91.09 M North America|Equity|Volatility Hedged Equity||BSEP|12|1 Year Net Flows|36.8|36.8 M North America|Equity|Volatility Hedged Equity||BSEP|12|3 Year Net Flows|134.05|134.05 M North America|Equity|Volatility Hedged Equity||BSEP|12|5 Year Net Flows|134.05|134.05 M North America|Equity|Volatility Hedged Equity||BSEP|12|10 Year Net Flows|134.05|134.05 M North America|Equity|Volatility Hedged Equity||BSEP|13|P/E|26.46|23.09|20.52 |Commodity|Oil & Gas||DBE|1|Label|Invesco DB Energy Fund |Commodity|Oil & Gas||DBE|1|Price|18.65 |Commodity|Oil & Gas||DBE|1|Lastdate|2022-01-20 |Commodity|Oil & Gas||DBE|1|LastdateXL|44581 |Commodity|Oil & Gas||DBE|1|Category|Oil & Gas |Commodity|Oil & Gas||DBE|1|Asset Class|Commodity |Commodity|Oil & Gas||DBE|1|Commodity Type|Energy |Commodity|Oil & Gas||DBE|1|Commodity|Broad |Commodity|Oil & Gas||DBE|1|Commodity Exposure|Futures-Based |Commodity|Oil & Gas||DBE|2|Issuer|Invesco |Commodity|Oil & Gas||DBE|2|Brand|Invesco DB |Commodity|Oil & Gas||DBE|2|Structure|Commodity Pool |Commodity|Oil & Gas||DBE|2|Expense Ratio|0.0077|0.77% |Commodity|Oil & Gas||DBE|2|ETF Home Page|Home page |Commodity|Oil & Gas||DBE|2|Inception|39087|Jan 05, 2007 |Commodity|Oil & Gas||DBE|2|Index Tracked|DBIQ Optimum Yield Energy Index |Commodity|Oil & Gas||DBE|3|Segment|Commodities: Energy |Commodity|Oil & Gas||DBE|3|Category|Energy |Commodity|Oil & Gas||DBE|3|Focus|Broad Market |Commodity|Oil & Gas||DBE|3|Niche|Optimized |Commodity|Oil & Gas||DBE|3|Strategy|Optimized commodity |Commodity|Oil & Gas||DBE|3|Weighting Scheme|Fixed |Commodity|Oil & Gas||DBE|4|1 Month Avg. Volume|66045 |Commodity|Oil & Gas||DBE|4|3 Month Avg. Volume|116586 |Commodity|Oil & Gas||DBE|5|52 Week Lo|11.41|$11.41 |Commodity|Oil & Gas||DBE|5|52 Week Hi|18.99|$18.99 |Commodity|Oil & Gas||DBE|5|AUM|124.4|$124.4 M |Commodity|Oil & Gas||DBE|5|Shares|6.6|6.6 M |Commodity|Oil & Gas||DBE|5|52w_lo_hi|0.955145118734 |Commodity|Oil & Gas||DBE|10|1 Month Return|0.1456|0.1721|0.2755|14.56%|17.21%|27.55% |Commodity|Oil & Gas||DBE|10|3 Month Return|0.0103|-0.0123|0.0858|1.03%|-1.23%|8.58% |Commodity|Oil & Gas||DBE|10|YTD Return|0.0919|0.1132|0.2108|9.19%|11.32%|21.08% |Commodity|Oil & Gas||DBE|10|1 Year Return|0.6119|0.6424|0.7954|61.19%|64.24%|79.54% |Commodity|Oil & Gas||DBE|10|3 Year Return|0.3608|0.1346|0.2117|36.08%|13.46%|21.17% |Commodity|Oil & Gas||DBE|10|5 Year Return|0.4665|0.2187|0.3183|46.65%|21.87%|31.83% |Commodity|Oil & Gas||DBE|11|Dividend|$ 0.26|$ 0.51|$ 0.09 |Commodity|Oil & Gas||DBE|11|Dividend Date|2019-12-23|N/A|N/A |Commodity|Oil & Gas||DBE|11|Annual Dividend Rate|N/A|$ 1.14|N/A |Commodity|Oil & Gas||DBE|11|Annual Dividend Yield|0|0.0201|0|N/A|2.01%|N/A |Commodity|Oil & Gas||DBE|12|5 Day Net Flows|0|0 |Commodity|Oil & Gas||DBE|12|1 Month Net Flows|5.33|5.33 M |Commodity|Oil & Gas||DBE|12|3 Month Net Flows|-43.67|-43.67 M |Commodity|Oil & Gas||DBE|12|6 Month Net Flows|-2.84|-2.84 M |Commodity|Oil & Gas||DBE|12|1 Year Net Flows|18.72|18.72 M |Commodity|Oil & Gas||DBE|12|3 Year Net Flows|-12.34|-12.34 M |Commodity|Oil & Gas||DBE|12|5 Year Net Flows|-114.05|-114.05 M |Commodity|Oil & Gas||DBE|12|10 Year Net Flows|61.25|61.25 M |Commodity|Oil & Gas||DBE|13|P/E||| North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|1|Label|Direxion Daily Real Estate Bull 3x Shares North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|1|Price|22.79 North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|1|Lastdate|2022-01-20 North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|1|LastdateXL|44581 North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|1|Category|Leveraged Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|1|Leveraged|3|3x North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|1|Asset Class|Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|1|Asset Class Size|Multi-Cap North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|1|Asset Class Style|Blend North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|1|Sector (General)|Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|1|Sector (Specific)|Broad North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|1|Region (General)|North America North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|1|Region (Specific)|U.S. North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|2|Issuer|Rafferty Asset Management North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|2|Brand|Direxion North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|2|Structure|ETF North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|2|Expense Ratio|0.0099|0.99% North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|2|ETF Home Page|Home page North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|2|Inception|40010|Jul 16, 2009 North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|2|Index Tracked|MSCI US IMI/Real Estate 25-50 (300%) North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|3|Segment|Leveraged Equity: U.S. Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|3|Category|Sector North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|3|Focus|Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|3|Niche|Broad-based North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|3|Strategy|Vanilla North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|3|Weighting Scheme|Market Cap North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|4|1 Month Avg. Volume|220900 North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|4|3 Month Avg. Volume|171677 North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|5|52 Week Lo|11.58|$11.58 North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|5|52 Week Hi|31.01|$31.01 North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|5|AUM|125.9|$125.9 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|5|Shares|5.1|5.1 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|5|52w_lo_hi|0.576942871848 North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|10|1 Month Return|-0.1439|-0.0073|-0.1245|-14.39%|-0.73%|-12.45% North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|10|3 Month Return|-0.0335|-0.0538|-0.0291|-3.35%|-5.38%|-2.91% North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|10|YTD Return|-0.2511|0.0032|-0.2133|-25.11%|0.32%|-21.33% North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|10|1 Year Return|0.84|0.0818|0.6891|84.00%|8.18%|68.91% North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|10|3 Year Return|0.2872|-0.157|0.4272|28.72%|-15.70%|42.72% North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|10|5 Year Return|0.2403|-0.1431|0.5056|24.03%|-14.31%|50.56% North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|11|Dividend|$ 0.06|$ 0.06|$ 0.10 North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|11|Dividend Date|2021-09-21|N/A|N/A North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|11|Annual Dividend Rate|$ 0.19|$ 0.14|$ 0.36 North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|11|Annual Dividend Yield|0.0071|0.0024|0.0061|0.71%|0.24%|0.61% North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|12|5 Day Net Flows|1.32|1.32 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|12|1 Month Net Flows|-3.02|-3.02 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|12|3 Month Net Flows|-21.34|-21.34 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|12|6 Month Net Flows|-53.38|-53.38 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|12|1 Year Net Flows|-30.2|-30.2 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|12|3 Year Net Flows|-0.15875|-158.75 K North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|12|5 Year Net Flows|-45.26|-45.26 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|12|10 Year Net Flows|-201.67|-201.67 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|13|P/E|41.00|8.20|20.50 North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|14|ESGSCORE|5.48|26.35|13.56| Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|1|Label|iShares Yield Optimized Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|1|Price|24.48 Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|2|Brand|iShares Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|2|Expense Ratio|0.002|0.20% Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|2|Inception|41751|Apr 22, 2014 Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|2|Index Tracked|Morningstar U.S. Bond Market Yield-Optimized Index Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|3|Focus|Broad Credit Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|3|Niche|Broad Maturities Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|3|Strategy|Multi-factor Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|3|Weighting Scheme|Technical Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|4|1 Month Avg. Volume|58018 Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|4|3 Month Avg. Volume|32681 Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|5|52 Week Lo|24.40|$24.40 Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|5|52 Week Hi|25.29|$25.29 Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|5|AUM|111.3|$111.3 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|5|Shares|4.6|4.6 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|5|52w_lo_hi|0.0898876404494 Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|10|1 Month Return|-0.0223|-0.0168|-0.0181|-2.23%|-1.68%|-1.81% Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|10|3 Month Return|-0.0156|-0.0135|-0.0179|-1.56%|-1.35%|-1.79% Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|10|YTD Return|-0.02|-0.0157|-0.0181|-2.00%|-1.57%|-1.81% Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|10|1 Year Return|-0.0256|-0.0147|0.0006|-2.56%|-1.47%|0.06% Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|10|3 Year Return|0.1205|0.0842|0.0338|12.05%|8.42%|3.38% Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|10|5 Year Return|0.1767|0.0735|0.0482|17.67%|7.35%|4.82% Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|11|Dividend|$ 0.04|$ 0.07|$ 0.06 Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|11|Dividend Date|2021-11-02|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|11|Annual Dividend Rate|$ 0.76|$ 1.00|$ 0.87 Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|11|Annual Dividend Yield|0.0305|0.0207|0.0165|3.05%|2.07%|1.65% Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|12|1 Month Net Flows|-27.18|-27.18 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|12|3 Month Net Flows|-37.16|-37.16 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|12|6 Month Net Flows|-44.7|-44.7 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|12|1 Year Net Flows|-81.65|-81.65 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|12|3 Year Net Flows|89.03|89.03 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|12|5 Year Net Flows|100.78|100.78 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|12|10 Year Net Flows|113.34|113.34 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|13|P/E||0.45|0.30 Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|14|ESGSCORE|5.64|27.82|24.65| North America|Equity|Large Cap Growth Equities||DWAW|1|Label|AdvisorShares Dorsey Wright FSM All Cap World ETF North America|Equity|Large Cap Growth Equities||DWAW|1|Price|33.62 North America|Equity|Large Cap Growth Equities||DWAW|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||DWAW|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||DWAW|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||DWAW|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||DWAW|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||DWAW|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||DWAW|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||DWAW|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||DWAW|2|Issuer|AdvisorShares North America|Equity|Large Cap Growth Equities||DWAW|2|Brand|AdvisorShares North America|Equity|Large Cap Growth Equities||DWAW|2|Structure|ETF North America|Equity|Large Cap Growth Equities||DWAW|2|Expense Ratio|0.0124|1.24% North America|Equity|Large Cap Growth Equities||DWAW|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||DWAW|2|Inception|43825|Dec 26, 2019 North America|Equity|Large Cap Growth Equities||DWAW|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||DWAW|3|Segment|Equity: Global - Total Market North America|Equity|Large Cap Growth Equities||DWAW|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||DWAW|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||DWAW|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||DWAW|3|Strategy|Active North America|Equity|Large Cap Growth Equities||DWAW|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||DWAW|4|1 Month Avg. Volume|7090 North America|Equity|Large Cap Growth Equities||DWAW|4|3 Month Avg. Volume|7159 North America|Equity|Large Cap Growth Equities||DWAW|5|52 Week Lo|33.58|$33.58 North America|Equity|Large Cap Growth Equities||DWAW|5|52 Week Hi|41.28|$41.28 North America|Equity|Large Cap Growth Equities||DWAW|5|AUM|135.8|$135.8 M North America|Equity|Large Cap Growth Equities||DWAW|5|Shares|4|4.0 M North America|Equity|Large Cap Growth Equities||DWAW|5|52w_lo_hi|0.00519480519481 North America|Equity|Large Cap Growth Equities||DWAW|10|1 Month Return|-0.083|-0.0499|-0.0123|-8.30%|-4.99%|-1.23% North America|Equity|Large Cap Growth Equities||DWAW|10|3 Month Return|-0.0826|-0.0514|-0.0204|-8.26%|-5.14%|-2.04% North America|Equity|Large Cap Growth Equities||DWAW|10|YTD Return|-0.1132|-0.0783|-0.0325|-11.32%|-7.83%|-3.25% North America|Equity|Large Cap Growth Equities||DWAW|10|1 Year Return|-0.1426|0.087|0.0562|-14.26%|8.70%|5.62% North America|Equity|Large Cap Growth Equities||DWAW|10|3 Year Return|0|0.4933|0.2126|N/A|49.33%|21.26% North America|Equity|Large Cap Growth Equities||DWAW|10|5 Year Return|0|0.5807|0.2508|N/A|58.07%|25.08% North America|Equity|Large Cap Growth Equities||DWAW|11|Dividend|$ 0.06|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||DWAW|11|Dividend Date|2020-12-24|N/A|N/A North America|Equity|Large Cap Growth Equities||DWAW|11|Annual Dividend Rate|$ 0.06|$ 0.85|$ 0.38 North America|Equity|Large Cap Growth Equities||DWAW|11|Annual Dividend Yield|0.0016|0.0109|0.0078|0.16%|1.09%|0.78% North America|Equity|Large Cap Growth Equities||DWAW|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||DWAW|12|1 Month Net Flows|-0.74825|-748.25 K North America|Equity|Large Cap Growth Equities||DWAW|12|3 Month Net Flows|-0.32115|-321.15 K North America|Equity|Large Cap Growth Equities||DWAW|12|6 Month Net Flows|-9.77|-9.77 M North America|Equity|Large Cap Growth Equities||DWAW|12|1 Year Net Flows|10.41|10.41 M North America|Equity|Large Cap Growth Equities||DWAW|12|3 Year Net Flows|108.74|108.74 M North America|Equity|Large Cap Growth Equities||DWAW|12|5 Year Net Flows|108.74|108.74 M North America|Equity|Large Cap Growth Equities||DWAW|12|10 Year Net Flows|108.74|108.74 M North America|Equity|Large Cap Growth Equities||DWAW|13|P/E|30.39|26.66|14.68 North America|Equity|Large Cap Growth Equities||DWAW|14|ESGSCORE|7.37|58.57|28.9| Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|1|Label|iShares MSCI New Zealand ETF Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|1|Price|55.97 Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|1|LastdateXL|44581 Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|1|Category|Asia Pacific Equities Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|1|Asset Class|Equity Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|1|Region (Specific)|New Zealand Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|2|Issuer|Blackrock Financial Management Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|2|Brand|iShares Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|2|Structure|ETF Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|2|Expense Ratio|0.0051|0.51% Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|2|Inception|40422|Sep 01, 2010 Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|2|Index Tracked|MSCI New Zeland IMI 25-50 Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|3|Segment|Equity: New Zealand - Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|3|Category|Size and Style Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|3|Focus|Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|3|Niche|Broad-based Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|3|Strategy|Vanilla Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|4|1 Month Avg. Volume|18891 Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|4|3 Month Avg. Volume|14944 Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|5|52 Week Lo|55.97|$55.97 Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|5|52 Week Hi|68.57|$68.57 Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|5|AUM|133.4|$133.4 M Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|5|Shares|2.4|2.4 M Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|5|52w_lo_hi|0 Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|10|1 Month Return|-0.0117|0.0292|-0.0117|-1.17%|2.92%|-1.17% Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|10|3 Month Return|-0.1071|-0.0298|-0.1071|-10.71%|-2.98%|-10.71% Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|10|YTD Return|-0.0494|0.0053|-0.0494|-4.94%|0.53%|-4.94% Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|10|1 Year Return|-0.1454|-0.006|-0.1454|-14.54%|-0.60%|-14.54% Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|10|3 Year Return|0.2561|0.2699|0.2561|25.61%|26.99%|25.61% Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|10|5 Year Return|0.5356|0.3556|0.5356|53.56%|35.56%|53.56% Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|11|Dividend|$ 0.56|$ 0.39|$ 0.56 Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|11|Dividend Date|2021-06-10|N/A|N/A Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|11|Annual Dividend Rate|$ 1.33|$ 0.80|$ 1.33 Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|11|Annual Dividend Yield|0.0213|0.018|0.0213|2.13%|1.80%|2.13% Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|12|5 Day Net Flows|-2.89|-2.89 M Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|12|1 Month Net Flows|-2.89|-2.89 M Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|12|3 Month Net Flows|2.97|2.97 M Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|12|6 Month Net Flows|-3.05|-3.05 M Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|12|1 Year Net Flows|-41.89|-41.89 M Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|12|3 Year Net Flows|-28.74|-28.74 M Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|12|5 Year Net Flows|-27.87|-27.87 M Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|12|10 Year Net Flows|-34.4|-34.4 M Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|13|P/E|20.96|19.31|20.96 Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|14|ESGSCORE|7.16|53.27|47.0| North America|Equity|All Cap Equities||FAB|1|Label|First Trust Multi Cap Value AlphaDEX Fund North America|Equity|All Cap Equities||FAB|1|Price|73.97 North America|Equity|All Cap Equities||FAB|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||FAB|1|LastdateXL|44581 North America|Equity|All Cap Equities||FAB|1|Category|All Cap Equities North America|Equity|All Cap Equities||FAB|1|Asset Class|Equity North America|Equity|All Cap Equities||FAB|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||FAB|1|Asset Class Style|Blend North America|Equity|All Cap Equities||FAB|1|Region (General)|North America North America|Equity|All Cap Equities||FAB|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||FAB|2|Issuer|First Trust North America|Equity|All Cap Equities||FAB|2|Brand|First Trust North America|Equity|All Cap Equities||FAB|2|Structure|ETF North America|Equity|All Cap Equities||FAB|2|Expense Ratio|0.007|0.70% North America|Equity|All Cap Equities||FAB|2|ETF Home Page|Home page North America|Equity|All Cap Equities||FAB|2|Inception|39210|May 08, 2007 North America|Equity|All Cap Equities||FAB|2|Index Tracked|NASDAQ AlphaDEX Multi Cap Value Index North America|Equity|All Cap Equities||FAB|3|Segment|Equity: U.S. - Total Market Value North America|Equity|All Cap Equities||FAB|3|Category|Size and Style North America|Equity|All Cap Equities||FAB|3|Focus|Total Market North America|Equity|All Cap Equities||FAB|3|Niche|Value North America|Equity|All Cap Equities||FAB|3|Strategy|Value North America|Equity|All Cap Equities||FAB|3|Weighting Scheme|Tiered North America|Equity|All Cap Equities||FAB|4|1 Month Avg. Volume|21764 North America|Equity|All Cap Equities||FAB|4|3 Month Avg. Volume|18914 North America|Equity|All Cap Equities||FAB|5|52 Week Lo|58.08|$58.08 North America|Equity|All Cap Equities||FAB|5|52 Week Hi|77.77|$77.77 North America|Equity|All Cap Equities||FAB|5|AUM|161.6|$161.6 M North America|Equity|All Cap Equities||FAB|5|Shares|2.2|2.2 M North America|Equity|All Cap Equities||FAB|5|52w_lo_hi|0.807008633824 North America|Equity|All Cap Equities||FAB|10|1 Month Return|0.0145|-0.0354|0.0155|1.45%|-3.54%|1.55% North America|Equity|All Cap Equities||FAB|10|3 Month Return|0.0179|-0.0539|0.0173|1.79%|-5.39%|1.73% North America|Equity|All Cap Equities||FAB|10|YTD Return|-0.0164|-0.0617|-0.0148|-1.64%|-6.17%|-1.48% North America|Equity|All Cap Equities||FAB|10|1 Year Return|0.2042|0.0694|0.1675|20.42%|6.94%|16.75% North America|Equity|All Cap Equities||FAB|10|3 Year Return|0.4845|0.3897|0.3339|48.45%|38.97%|33.39% North America|Equity|All Cap Equities||FAB|10|5 Year Return|0.5978|0.4225|0.3978|59.78%|42.25%|39.78% North America|Equity|All Cap Equities||FAB|11|Dividend|$ 0.29|$ 0.21|$ 0.35 North America|Equity|All Cap Equities||FAB|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|All Cap Equities||FAB|11|Annual Dividend Rate|$ 0.91|$ 0.69|$ 1.03 North America|Equity|All Cap Equities||FAB|11|Annual Dividend Yield|0.0121|0.0117|0.0135|1.21%|1.17%|1.35% North America|Equity|All Cap Equities||FAB|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||FAB|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||FAB|12|3 Month Net Flows|11.12|11.12 M North America|Equity|All Cap Equities||FAB|12|6 Month Net Flows|-10.19|-10.19 M North America|Equity|All Cap Equities||FAB|12|1 Year Net Flows|71.9|71.9 M North America|Equity|All Cap Equities||FAB|12|3 Year Net Flows|52.03|52.03 M North America|Equity|All Cap Equities||FAB|12|5 Year Net Flows|19.18|19.18 M North America|Equity|All Cap Equities||FAB|12|10 Year Net Flows|58.13|58.13 M North America|Equity|All Cap Equities||FAB|13|P/E|11.60|17.28|12.56 North America|Equity|All Cap Equities||FAB|14|ESGSCORE|6.54|40.87|76.25| Developed Markets|Equity|Foreign Large Cap Equities||DIM|1|Label|WisdomTree International MidCap Dividend Fund Developed Markets|Equity|Foreign Large Cap Equities||DIM|1|Price|66.89 Developed Markets|Equity|Foreign Large Cap Equities||DIM|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||DIM|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||DIM|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||DIM|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||DIM|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||DIM|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||DIM|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||DIM|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||DIM|2|Issuer|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||DIM|2|Brand|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||DIM|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||DIM|2|Expense Ratio|0.0058|0.58% Developed Markets|Equity|Foreign Large Cap Equities||DIM|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||DIM|2|Inception|38884|Jun 16, 2006 Developed Markets|Equity|Foreign Large Cap Equities||DIM|2|Index Tracked|WisdomTree International MidCap Dividend Index Developed Markets|Equity|Foreign Large Cap Equities||DIM|3|Segment|Equity: Developed Markets Ex-U.S. - Mid Cap Developed Markets|Equity|Foreign Large Cap Equities||DIM|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||DIM|3|Focus|Mid Cap Developed Markets|Equity|Foreign Large Cap Equities||DIM|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||DIM|3|Strategy|Dividends Developed Markets|Equity|Foreign Large Cap Equities||DIM|3|Weighting Scheme|Dividends Developed Markets|Equity|Foreign Large Cap Equities||DIM|4|1 Month Avg. Volume|6614 Developed Markets|Equity|Foreign Large Cap Equities||DIM|4|3 Month Avg. Volume|4798 Developed Markets|Equity|Foreign Large Cap Equities||DIM|5|52 Week Lo|61.28|$61.28 Developed Markets|Equity|Foreign Large Cap Equities||DIM|5|52 Week Hi|69.71|$69.71 Developed Markets|Equity|Foreign Large Cap Equities||DIM|5|AUM|141.8|$141.8 M Developed Markets|Equity|Foreign Large Cap Equities||DIM|5|Shares|2.1|2.1 M Developed Markets|Equity|Foreign Large Cap Equities||DIM|5|52w_lo_hi|0.665480427046 Developed Markets|Equity|Foreign Large Cap Equities||DIM|10|1 Month Return|0.0205|0.0146|0.0205|2.05%|1.46%|2.05% Developed Markets|Equity|Foreign Large Cap Equities||DIM|10|3 Month Return|-0.0126|-0.0151|-0.0126|-1.26%|-1.51%|-1.26% Developed Markets|Equity|Foreign Large Cap Equities||DIM|10|YTD Return|-0.0048|-0.0103|-0.0048|-0.48%|-1.03%|-0.48% Developed Markets|Equity|Foreign Large Cap Equities||DIM|10|1 Year Return|0.0519|0.0417|0.0519|5.19%|4.17%|5.19% Developed Markets|Equity|Foreign Large Cap Equities||DIM|10|3 Year Return|0.22|0.2718|0.22|22.00%|27.18%|22.00% Developed Markets|Equity|Foreign Large Cap Equities||DIM|10|5 Year Return|0.3753|0.2973|0.3753|37.53%|29.73%|37.53% Developed Markets|Equity|Foreign Large Cap Equities||DIM|11|Dividend|$ 0.85|$ 0.42|$ 0.85 Developed Markets|Equity|Foreign Large Cap Equities||DIM|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||DIM|11|Annual Dividend Rate|$ 2.42|$ 1.04|$ 2.42 Developed Markets|Equity|Foreign Large Cap Equities||DIM|11|Annual Dividend Yield|0.0357|0.0254|0.0357|3.57%|2.54%|3.57% Developed Markets|Equity|Foreign Large Cap Equities||DIM|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DIM|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DIM|12|3 Month Net Flows|-3.42|-3.42 M Developed Markets|Equity|Foreign Large Cap Equities||DIM|12|6 Month Net Flows|-3.42|-3.42 M Developed Markets|Equity|Foreign Large Cap Equities||DIM|12|1 Year Net Flows|-26.25|-26.25 M Developed Markets|Equity|Foreign Large Cap Equities||DIM|12|3 Year Net Flows|-108.56|-108.56 M Developed Markets|Equity|Foreign Large Cap Equities||DIM|12|5 Year Net Flows|-26.67|-26.67 M Developed Markets|Equity|Foreign Large Cap Equities||DIM|12|10 Year Net Flows|-4.92|-4.92 M Developed Markets|Equity|Foreign Large Cap Equities||DIM|13|P/E|14.56|24.87|14.56 Developed Markets|Equity|Foreign Large Cap Equities||DIM|14|ESGSCORE|8.24|79.72|46.17| Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|1|Label|Columbia Emerging Markets Consumer ETF Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|1|Price|24.10 Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|1|Sector (General)|Consumer Staples Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|1|Sector (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|2|Issuer|Ameriprise Financial Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|2|Brand|Columbia Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|2|Expense Ratio|0.0049|0.49% Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|2|Inception|40435|Sep 14, 2010 Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|2|Index Tracked|Dow Jones Emerging Markets Consumer Titans Index Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|3|Segment|Equity: Emerging Markets Consumer Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|3|Category|Sector Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|3|Focus|Theme Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|3|Niche|Consumer Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|3|Strategy|Vanilla Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|4|1 Month Avg. Volume|53550 Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|4|3 Month Avg. Volume|32720 Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|5|52 Week Lo|23.06|$23.06 Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|5|52 Week Hi|32.05|$32.05 Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|5|AUM|131.9|$131.9 M Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|5|Shares|5.6|5.6 M Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|5|52w_lo_hi|0.115684093437 Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|10|1 Month Return|0.0223|0.0355|0.0223|2.23%|3.55%|2.23% Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|10|3 Month Return|-0.0769|-0.0288|-0.0769|-7.69%|-2.88%|-7.69% Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|10|YTD Return|0.0063|0.0165|0.0063|0.63%|1.65%|0.63% Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|10|1 Year Return|-0.1989|-0.0066|-0.1989|-19.89%|-0.66%|-19.89% Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|10|3 Year Return|0.1266|0.2393|0.1266|12.66%|23.93%|12.66% Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|10|5 Year Return|0.1074|0.2875|0.1074|10.74%|28.75%|10.74% Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|11|Dividend|$ 0.18|$ 0.41|$ 0.18 Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|11|Dividend Date|2020-12-18|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|11|Annual Dividend Rate|$ 0.18|$ 0.90|$ 0.18 Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|11|Annual Dividend Yield|0.0068|0.0258|0.0068|0.68%|2.58%|0.68% Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|12|3 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|12|6 Month Net Flows|-17.76|-17.76 M Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|12|1 Year Net Flows|-24.16|-24.16 M Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|12|3 Year Net Flows|-169.5|-169.5 M Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|12|5 Year Net Flows|-545.09|-545.09 M Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|12|10 Year Net Flows|-101.66|-101.66 M Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|13|P/E|20.14|13.65|20.14 Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|14|ESGSCORE|6.26|36.8|49.48| North America|Currency|Currency||USDU|1|Label|WisdomTree Bloomberg U.S. Dollar Bullish Fund North America|Currency|Currency||USDU|1|Price|26.07 North America|Currency|Currency||USDU|1|Lastdate|2022-01-20 North America|Currency|Currency||USDU|1|LastdateXL|44581 North America|Currency|Currency||USDU|1|Category|Currency North America|Currency|Currency||USDU|1|Asset Class|Currency North America|Currency|Currency||USDU|1|Region (General)|North America North America|Currency|Currency||USDU|1|Region (Specific)|U.S. North America|Currency|Currency||USDU|1|Currency|USD (U.S. Dollar) North America|Currency|Currency||USDU|2|Issuer|WisdomTree North America|Currency|Currency||USDU|2|Brand|WisdomTree North America|Currency|Currency||USDU|2|Structure|ETF North America|Currency|Currency||USDU|2|Expense Ratio|0.005|0.50% North America|Currency|Currency||USDU|2|ETF Home Page|Home page North America|Currency|Currency||USDU|2|Inception|41626|Dec 18, 2013 North America|Currency|Currency||USDU|2|Index Tracked|ACTIVE - No Index North America|Currency|Currency||USDU|3|Segment|Currency: Long USD, Short Global Basket North America|Currency|Currency||USDU|3|Category|Basket North America|Currency|Currency||USDU|3|Focus|Long USD, Short Global Basket North America|Currency|Currency||USDU|3|Niche|Derivative North America|Currency|Currency||USDU|3|Strategy|Multi-factor North America|Currency|Currency||USDU|3|Weighting Scheme|Multi-Factor North America|Currency|Currency||USDU|4|1 Month Avg. Volume|42332 North America|Currency|Currency||USDU|4|3 Month Avg. Volume|75786 North America|Currency|Currency||USDU|5|52 Week Lo|24.88|$24.88 North America|Currency|Currency||USDU|5|52 Week Hi|26.50|$26.50 North America|Currency|Currency||USDU|5|AUM|128.8|$128.8 M North America|Currency|Currency||USDU|5|Shares|5|5.0 M North America|Currency|Currency||USDU|5|52w_lo_hi|0.734567901235 North America|Currency|Currency||USDU|10|1 Month Return|-0.011|0.0076|-0.011|-1.10%|0.76%|-1.10% North America|Currency|Currency||USDU|10|3 Month Return|0.0105|-0.0086|0.0105|1.05%|-0.86%|1.05% North America|Currency|Currency||USDU|10|YTD Return|0.0004|0.0025|0.0004|0.04%|0.25%|0.04% North America|Currency|Currency||USDU|10|1 Year Return|0.0341|-0.0147|0.0341|3.41%|-1.47%|3.41% North America|Currency|Currency||USDU|10|3 Year Return|0.004|0.0212|0.004|0.40%|2.12%|0.40% North America|Currency|Currency||USDU|10|5 Year Return|-0.0209|0.0337|-0.0209|-2.09%|3.37%|-2.09% North America|Currency|Currency||USDU|11|Dividend|$ 0.17|$ 0.13|$ 0.17 North America|Currency|Currency||USDU|11|Dividend Date|2020-12-21|N/A|N/A North America|Currency|Currency||USDU|11|Annual Dividend Rate|$ 0.17|$ 0.03|$ 0.17 North America|Currency|Currency||USDU|11|Annual Dividend Yield|0.0066|0.0013|0.0066|0.66%|0.13%|0.66% North America|Currency|Currency||USDU|12|5 Day Net Flows|-6.52|-6.52 M North America|Currency|Currency||USDU|12|1 Month Net Flows|-6.52|-6.52 M North America|Currency|Currency||USDU|12|3 Month Net Flows|-19.68|-19.68 M North America|Currency|Currency||USDU|12|6 Month Net Flows|-6.84|-6.84 M North America|Currency|Currency||USDU|12|1 Year Net Flows|24.58|24.58 M North America|Currency|Currency||USDU|12|3 Year Net Flows|52.19|52.19 M North America|Currency|Currency||USDU|12|5 Year Net Flows|-60.54|-60.54 M North America|Currency|Currency||USDU|12|10 Year Net Flows|96.29|96.29 M North America|Currency|Currency||USDU|13|P/E||| North America|Currency|Currency||USDU|14|ESGSCORE|6.1|34.42|0.0| North America|Equity|Small Cap Value Equities||SVAL|1|Label|iShares US Small Cap Value Factor ETF North America|Equity|Small Cap Value Equities||SVAL|1|Price|30.84 North America|Equity|Small Cap Value Equities||SVAL|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||SVAL|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||SVAL|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||SVAL|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||SVAL|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Value Equities||SVAL|1|Asset Class Style|Value North America|Equity|Small Cap Value Equities||SVAL|1|Region (General)|North America North America|Equity|Small Cap Value Equities||SVAL|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||SVAL|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Value Equities||SVAL|2|Brand|iShares North America|Equity|Small Cap Value Equities||SVAL|2|Structure|ETF North America|Equity|Small Cap Value Equities||SVAL|2|Expense Ratio|0.002|0.20% North America|Equity|Small Cap Value Equities||SVAL|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||SVAL|2|Inception|44131|Oct 27, 2020 North America|Equity|Small Cap Value Equities||SVAL|2|Index Tracked|Russell 2000 Focused Value Select Index North America|Equity|Small Cap Value Equities||SVAL|3|Segment|Equity: U.S. - Small Cap Value North America|Equity|Small Cap Value Equities||SVAL|3|Category|Size and Style North America|Equity|Small Cap Value Equities||SVAL|3|Focus|Small Cap North America|Equity|Small Cap Value Equities||SVAL|3|Niche|Value North America|Equity|Small Cap Value Equities||SVAL|3|Strategy|Value North America|Equity|Small Cap Value Equities||SVAL|3|Weighting Scheme|Equal North America|Equity|Small Cap Value Equities||SVAL|4|1 Month Avg. Volume|81709 North America|Equity|Small Cap Value Equities||SVAL|4|3 Month Avg. Volume|64023 North America|Equity|Small Cap Value Equities||SVAL|5|52 Week Lo|24.55|$24.55 North America|Equity|Small Cap Value Equities||SVAL|5|52 Week Hi|33.32|$33.32 North America|Equity|Small Cap Value Equities||SVAL|5|AUM|154.6|$154.6 M North America|Equity|Small Cap Value Equities||SVAL|5|Shares|4.9|4.9 M North America|Equity|Small Cap Value Equities||SVAL|5|52w_lo_hi|0.717217787913 North America|Equity|Small Cap Value Equities||SVAL|10|1 Month Return|0.0102|-0.0025|-0.0075|1.02%|-0.25%|-0.75% North America|Equity|Small Cap Value Equities||SVAL|10|3 Month Return|0.0047|-0.0205|-0.0245|0.47%|-2.05%|-2.45% North America|Equity|Small Cap Value Equities||SVAL|10|YTD Return|-0.0356|-0.0415|-0.0376|-3.56%|-4.15%|-3.76% North America|Equity|Small Cap Value Equities||SVAL|10|1 Year Return|0.1725|0.182|0.1478|17.25%|18.20%|14.78% North America|Equity|Small Cap Value Equities||SVAL|10|3 Year Return|0|0.4512|0.3585|N/A|45.12%|35.85% North America|Equity|Small Cap Value Equities||SVAL|10|5 Year Return|0|0.4804|0.3396|N/A|48.04%|33.96% North America|Equity|Small Cap Value Equities||SVAL|11|Dividend|$ 0.19|$ 0.30|$ 0.34 North America|Equity|Small Cap Value Equities||SVAL|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Value Equities||SVAL|11|Annual Dividend Rate|$ 0.54|$ 1.04|$ 1.14 North America|Equity|Small Cap Value Equities||SVAL|11|Annual Dividend Yield|0.0162|0.0114|0.0113|1.62%|1.14%|1.13% North America|Equity|Small Cap Value Equities||SVAL|12|5 Day Net Flows|3.12|3.12 M North America|Equity|Small Cap Value Equities||SVAL|12|1 Month Net Flows|-12.52|-12.52 M North America|Equity|Small Cap Value Equities||SVAL|12|3 Month Net Flows|10.59|10.59 M North America|Equity|Small Cap Value Equities||SVAL|12|6 Month Net Flows|33.54|33.54 M North America|Equity|Small Cap Value Equities||SVAL|12|1 Year Net Flows|99.66|99.66 M North America|Equity|Small Cap Value Equities||SVAL|12|3 Year Net Flows|131.38|131.38 M North America|Equity|Small Cap Value Equities||SVAL|12|5 Year Net Flows|131.38|131.38 M North America|Equity|Small Cap Value Equities||SVAL|12|10 Year Net Flows|131.38|131.38 M North America|Equity|Small Cap Value Equities||SVAL|13|P/E|16.70|13.10|12.45 North America|Equity|Small Cap Value Equities||SVAL|14|ESGSCORE|4.72|19.06|5.16| Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|1|Label|Global X Funds Global X Renewable Energy Producers ETF Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|1|Price|14.62 Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|1|Lastdate|2022-01-20 Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|1|LastdateXL|44581 Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|1|Category|Alternative Energy Equities Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|1|Asset Class|Equity Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|1|Asset Class Style|Blend Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|1|Sector (General)|Energy Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|1|Sector (Specific)|YieldCos Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|1|Region (General)|Developed Markets Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|1|Region (Specific)|Broad Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|2|Brand|Global X Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|2|Structure|ETF Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|2|Expense Ratio|0.0065|0.65% Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|2|ETF Home Page|Home page Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|2|Inception|42152|May 28, 2015 Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|2|Index Tracked|Indxx Renewable Energy Producers Index Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|3|Segment|Equity: Global Renewable Energy Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|3|Category|Sector Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|3|Focus|Theme Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|3|Niche|Renewable Energy Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|3|Strategy|Vanilla Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|3|Weighting Scheme|Market Cap Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|4|1 Month Avg. Volume|67477 Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|4|3 Month Avg. Volume|54533 Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|5|52 Week Lo|14.38|$14.38 Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|5|52 Week Hi|19.78|$19.78 Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|5|AUM|121.4|$121.4 M Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|5|Shares|8.3|8.3 M Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|5|52w_lo_hi|0.0444444444444 Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|10|1 Month Return|-0.0587|-0.0882|-0.0986|-5.87%|-8.82%|-9.86% Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|10|3 Month Return|-0.1073|-0.1537|-0.1687|-10.73%|-15.37%|-16.87% Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|10|YTD Return|-0.0664|-0.0982|-0.1013|-6.64%|-9.82%|-10.13% Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|10|1 Year Return|-0.2203|-0.2175|-0.173|-22.03%|-21.75%|-17.30% Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|10|3 Year Return|0.3212|0.8747|0.5533|32.12%|87.47%|55.33% Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|10|5 Year Return|0.5778|0.8627|0.7294|57.78%|86.27%|72.94% Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|11|Dividend|$ 0.10|$ 0.15|$ 0.07 Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|11|Annual Dividend Rate|$ 0.33|$ 0.96|$ 0.17 Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|11|Annual Dividend Yield|0.02|0.0154|0.0048|2.00%|1.54%|0.48% Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|12|5 Day Net Flows|-2.65|-2.65 M Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|12|1 Month Net Flows|-3.02|-3.02 M Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|12|3 Month Net Flows|-6.57|-6.57 M Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|12|6 Month Net Flows|2.37|2.37 M Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|12|1 Year Net Flows|41.72|41.72 M Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|12|3 Year Net Flows|114.64|114.64 M Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|12|5 Year Net Flows|122.1|122.1 M Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|12|10 Year Net Flows|129.1|129.1 M Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|13|P/E|35.41|31.45|26.88 Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|14|ESGSCORE|8.76|87.97|0.0| North America|Equity|Small Cap Value Equities||OMFS|1|Label|Invesco Russell 2000 Dynamic Multifactor ETF North America|Equity|Small Cap Value Equities||OMFS|1|Price|38.83 North America|Equity|Small Cap Value Equities||OMFS|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||OMFS|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||OMFS|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||OMFS|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||OMFS|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Value Equities||OMFS|1|Asset Class Style|Blend North America|Equity|Small Cap Value Equities||OMFS|1|Region (General)|North America North America|Equity|Small Cap Value Equities||OMFS|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||OMFS|2|Issuer|Invesco North America|Equity|Small Cap Value Equities||OMFS|2|Brand|Invesco North America|Equity|Small Cap Value Equities||OMFS|2|Structure|ETF North America|Equity|Small Cap Value Equities||OMFS|2|Expense Ratio|0.0039|0.39% North America|Equity|Small Cap Value Equities||OMFS|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||OMFS|2|Inception|43047|Nov 08, 2017 North America|Equity|Small Cap Value Equities||OMFS|2|Index Tracked|Russell 2000 Invesco Dynamic Multifactor Index North America|Equity|Small Cap Value Equities||OMFS|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Value Equities||OMFS|3|Category|Size and Style North America|Equity|Small Cap Value Equities||OMFS|3|Focus|Small Cap North America|Equity|Small Cap Value Equities||OMFS|3|Niche|Broad-based North America|Equity|Small Cap Value Equities||OMFS|3|Strategy|Multi-factor North America|Equity|Small Cap Value Equities||OMFS|3|Weighting Scheme|Multi-Factor North America|Equity|Small Cap Value Equities||OMFS|4|1 Month Avg. Volume|61495 North America|Equity|Small Cap Value Equities||OMFS|4|3 Month Avg. Volume|47550 North America|Equity|Small Cap Value Equities||OMFS|5|52 Week Lo|35.49|$35.49 North America|Equity|Small Cap Value Equities||OMFS|5|52 Week Hi|45.63|$45.63 North America|Equity|Small Cap Value Equities||OMFS|5|AUM|193.9|$193.9 M North America|Equity|Small Cap Value Equities||OMFS|5|Shares|4.9|4.9 M North America|Equity|Small Cap Value Equities||OMFS|5|52w_lo_hi|0.329388560158 North America|Equity|Small Cap Value Equities||OMFS|10|1 Month Return|-0.0437|-0.0025|-0.0343|-4.37%|-0.25%|-3.43% North America|Equity|Small Cap Value Equities||OMFS|10|3 Month Return|-0.0586|-0.0205|-0.0455|-5.86%|-2.05%|-4.55% North America|Equity|Small Cap Value Equities||OMFS|10|YTD Return|-0.0774|-0.0415|-0.0661|-7.74%|-4.15%|-6.61% North America|Equity|Small Cap Value Equities||OMFS|10|1 Year Return|0.0643|0.182|0.0569|6.43%|18.20%|5.69% North America|Equity|Small Cap Value Equities||OMFS|10|3 Year Return|0.6015|0.4512|0.2993|60.15%|45.12%|29.93% North America|Equity|Small Cap Value Equities||OMFS|10|5 Year Return|0|0.4804|0.2951|N/A|48.04%|29.51% North America|Equity|Small Cap Value Equities||OMFS|11|Dividend|$ 0.06|$ 0.30|$ 0.17 North America|Equity|Small Cap Value Equities||OMFS|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Value Equities||OMFS|11|Annual Dividend Rate|$ 0.29|$ 1.04|$ 0.65 North America|Equity|Small Cap Value Equities||OMFS|11|Annual Dividend Yield|0.0065|0.0114|0.0111|0.65%|1.14%|1.11% North America|Equity|Small Cap Value Equities||OMFS|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Value Equities||OMFS|12|1 Month Net Flows|8.3|8.3 M North America|Equity|Small Cap Value Equities||OMFS|12|3 Month Net Flows|46.62|46.62 M North America|Equity|Small Cap Value Equities||OMFS|12|6 Month Net Flows|73.21|73.21 M North America|Equity|Small Cap Value Equities||OMFS|12|1 Year Net Flows|95.72|95.72 M North America|Equity|Small Cap Value Equities||OMFS|12|3 Year Net Flows|144.26|144.26 M North America|Equity|Small Cap Value Equities||OMFS|12|5 Year Net Flows|155.28|155.28 M North America|Equity|Small Cap Value Equities||OMFS|12|10 Year Net Flows|155.28|155.28 M North America|Equity|Small Cap Value Equities||OMFS|13|P/E|18.43|13.10|18.17 North America|Equity|Small Cap Value Equities||OMFS|14|ESGSCORE|5.08|22.89|14.52| North America|Equity|Energy Equities|Energy|PSCE|1|Label|Invesco S&P SmallCap Energy ETF North America|Equity|Energy Equities|Energy|PSCE|1|Price|7.58 North America|Equity|Energy Equities|Energy|PSCE|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|PSCE|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|PSCE|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|PSCE|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|PSCE|1|Asset Class Size|Micro-Cap North America|Equity|Energy Equities|Energy|PSCE|1|Asset Class Style|Blend North America|Equity|Energy Equities|Energy|PSCE|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|PSCE|1|Sector (Specific)|Broad North America|Equity|Energy Equities|Energy|PSCE|1|Region (General)|North America North America|Equity|Energy Equities|Energy|PSCE|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|PSCE|2|Issuer|Invesco North America|Equity|Energy Equities|Energy|PSCE|2|Brand|Invesco North America|Equity|Energy Equities|Energy|PSCE|2|Structure|ETF North America|Equity|Energy Equities|Energy|PSCE|2|Expense Ratio|0.0029|0.29% North America|Equity|Energy Equities|Energy|PSCE|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|PSCE|2|Inception|40275|Apr 07, 2010 North America|Equity|Energy Equities|Energy|PSCE|2|Index Tracked|S&P SmallCap 600 Energy Index North America|Equity|Energy Equities|Energy|PSCE|3|Segment|Equity: U.S. Energy North America|Equity|Energy Equities|Energy|PSCE|3|Category|Sector North America|Equity|Energy Equities|Energy|PSCE|3|Focus|Energy North America|Equity|Energy Equities|Energy|PSCE|3|Niche|Broad-based North America|Equity|Energy Equities|Energy|PSCE|3|Strategy|Vanilla North America|Equity|Energy Equities|Energy|PSCE|3|Weighting Scheme|Market Cap North America|Equity|Energy Equities|Energy|PSCE|4|1 Month Avg. Volume|379095 North America|Equity|Energy Equities|Energy|PSCE|4|3 Month Avg. Volume|353489 North America|Equity|Energy Equities|Energy|PSCE|5|52 Week Lo|4.97|$4.97 North America|Equity|Energy Equities|Energy|PSCE|5|52 Week Hi|8.72|$8.72 North America|Equity|Energy Equities|Energy|PSCE|5|AUM|127|$127.0 M North America|Equity|Energy Equities|Energy|PSCE|5|Shares|16.2|16.2 M North America|Equity|Energy Equities|Energy|PSCE|5|52w_lo_hi|0.696 North America|Equity|Energy Equities|Energy|PSCE|10|1 Month Return|0.107|0.1413|0.1542|10.70%|14.13%|15.42% North America|Equity|Energy Equities|Energy|PSCE|10|3 Month Return|-0.0795|0.0096|0.0406|-7.95%|0.96%|4.06% North America|Equity|Energy Equities|Energy|PSCE|10|YTD Return|0.0852|0.1048|0.1154|8.52%|10.48%|11.54% North America|Equity|Energy Equities|Energy|PSCE|10|1 Year Return|0.4044|0.4012|0.5046|40.44%|40.12%|50.46% North America|Equity|Energy Equities|Energy|PSCE|10|3 Year Return|-0.2673|0.0973|0.1178|-26.73%|9.73%|11.78% North America|Equity|Energy Equities|Energy|PSCE|10|5 Year Return|-0.6316|-0.0154|-0.0655|-63.16%|-1.54%|-6.55% North America|Equity|Energy Equities|Energy|PSCE|11|Dividend|$ 0.01|$ 0.36|$ 0.25 North America|Equity|Energy Equities|Energy|PSCE|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Energy Equities|Energy|PSCE|11|Annual Dividend Rate|$ 0.02|$ 0.86|$ 0.88 North America|Equity|Energy Equities|Energy|PSCE|11|Annual Dividend Yield|0.0026|0.0229|0.0231|0.26%|2.29%|2.31% North America|Equity|Energy Equities|Energy|PSCE|12|5 Day Net Flows|2.26|2.26 M North America|Equity|Energy Equities|Energy|PSCE|12|1 Month Net Flows|3.33|3.33 M North America|Equity|Energy Equities|Energy|PSCE|12|3 Month Net Flows|-6.33|-6.33 M North America|Equity|Energy Equities|Energy|PSCE|12|6 Month Net Flows|-63.43|-63.43 M North America|Equity|Energy Equities|Energy|PSCE|12|1 Year Net Flows|70.91|70.91 M North America|Equity|Energy Equities|Energy|PSCE|12|3 Year Net Flows|88.13|88.13 M North America|Equity|Energy Equities|Energy|PSCE|12|5 Year Net Flows|60.16|60.16 M North America|Equity|Energy Equities|Energy|PSCE|12|10 Year Net Flows|113.9|113.9 M North America|Equity|Energy Equities|Energy|PSCE|13|P/E|3.72|21.22|25.96 North America|Equity|Energy Equities|Energy|PSCE|14|ESGSCORE|4.14|9.09|3.41| |Commodity|Commodities||RJI|1|Label|Elements Rogers International Commodity Index-Total Return ETN |Commodity|Commodities||RJI|1|Price|7.48 |Commodity|Commodities||RJI|1|Lastdate|2022-01-20 |Commodity|Commodities||RJI|1|LastdateXL|44581 |Commodity|Commodities||RJI|1|Category|Commodities |Commodity|Commodities||RJI|1|Asset Class|Commodity |Commodity|Commodities||RJI|1|Commodity Type|Diversified |Commodity|Commodities||RJI|1|Commodity|Broad |Commodity|Commodities||RJI|1|Commodity Exposure|Futures-Based |Commodity|Commodities||RJI|2|Issuer|Government of Sweden |Commodity|Commodities||RJI|2|Brand|ELEMENTS |Commodity|Commodities||RJI|2|Structure|ETN |Commodity|Commodities||RJI|2|Expense Ratio|0.0075|0.75% |Commodity|Commodities||RJI|2|ETF Home Page|Home page |Commodity|Commodities||RJI|2|Inception|39372|Oct 17, 2007 |Commodity|Commodities||RJI|2|Index Tracked|Rogers International Commodity Index - Total Return |Commodity|Commodities||RJI|3|Segment|Commodities: Broad Market |Commodity|Commodities||RJI|3|Category|Broad Market |Commodity|Commodities||RJI|3|Focus|Broad Market |Commodity|Commodities||RJI|3|Niche|Front Month |Commodity|Commodities||RJI|3|Strategy|Fundamental |Commodity|Commodities||RJI|3|Weighting Scheme|Proprietary |Commodity|Commodities||RJI|4|1 Month Avg. Volume|77759 |Commodity|Commodities||RJI|4|3 Month Avg. Volume|133422 |Commodity|Commodities||RJI|5|52 Week Lo|5.08|$5.08 |Commodity|Commodities||RJI|5|52 Week Hi|7.77|$7.77 |Commodity|Commodities||RJI|5|AUM|123.8|$123.8 M |Commodity|Commodities||RJI|5|Shares|16.7|16.7 M |Commodity|Commodities||RJI|5|52w_lo_hi|0.89219330855 |Commodity|Commodities||RJI|10|1 Month Return|0.1217|0.0884|0.1021|12.17%|8.84%|10.21% |Commodity|Commodities||RJI|10|3 Month Return|0.0612|0.0547|0.0309|6.12%|5.47%|3.09% |Commodity|Commodities||RJI|10|YTD Return|0.0827|0.0398|0.0648|8.27%|3.98%|6.48% |Commodity|Commodities||RJI|10|1 Year Return|0.4501|0.4026|0.3544|45.01%|40.26%|35.44% |Commodity|Commodities||RJI|10|3 Year Return|0.4305|0.2263|0.3113|43.05%|22.63%|31.13% |Commodity|Commodities||RJI|10|5 Year Return|0.4305|0.1343|0.1707|43.05%|13.43%|17.07% |Commodity|Commodities||RJI|11|Dividend|N/A|$ 0.19|$ 0.23 |Commodity|Commodities||RJI|11|Dividend Date|N/A|N/A|N/A |Commodity|Commodities||RJI|11|Annual Dividend Rate|N/A|$ 0.19|$ 0.21 |Commodity|Commodities||RJI|11|Annual Dividend Yield|0|0.0081|0.0096|N/A|0.81%|0.96% |Commodity|Commodities||RJI|12|5 Day Net Flows|0|0 |Commodity|Commodities||RJI|12|1 Month Net Flows|-2.63|-2.63 M |Commodity|Commodities||RJI|12|3 Month Net Flows|-24.66|-24.66 M |Commodity|Commodities||RJI|12|6 Month Net Flows|-39.13|-39.13 M |Commodity|Commodities||RJI|12|1 Year Net Flows|-38.13|-38.13 M |Commodity|Commodities||RJI|12|3 Year Net Flows|-198.66|-198.66 M |Commodity|Commodities||RJI|12|5 Year Net Flows|-198.66|-198.66 M |Commodity|Commodities||RJI|12|10 Year Net Flows|-241.88|-241.88 M |Commodity|Commodities||RJI|13|P/E||0.18|0.24 North America|Equity|Large Cap Growth Equities||XOUT|1|Label|GraniteShares XOUT U.S. Large Cap ETF North America|Equity|Large Cap Growth Equities||XOUT|1|Price|40.91 North America|Equity|Large Cap Growth Equities||XOUT|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||XOUT|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||XOUT|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||XOUT|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||XOUT|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||XOUT|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||XOUT|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||XOUT|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||XOUT|2|Issuer|GraniteShares North America|Equity|Large Cap Growth Equities||XOUT|2|Brand|GraniteShares North America|Equity|Large Cap Growth Equities||XOUT|2|Structure|ETF North America|Equity|Large Cap Growth Equities||XOUT|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Growth Equities||XOUT|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||XOUT|2|Inception|43745|Oct 07, 2019 North America|Equity|Large Cap Growth Equities||XOUT|2|Index Tracked|XOUT U.S. Large Cap Index North America|Equity|Large Cap Growth Equities||XOUT|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||XOUT|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||XOUT|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||XOUT|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||XOUT|3|Strategy|Fundamental North America|Equity|Large Cap Growth Equities||XOUT|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||XOUT|4|1 Month Avg. Volume|14395 North America|Equity|Large Cap Growth Equities||XOUT|4|3 Month Avg. Volume|13464 North America|Equity|Large Cap Growth Equities||XOUT|5|52 Week Lo|34.09|$34.09 North America|Equity|Large Cap Growth Equities||XOUT|5|52 Week Hi|46.03|$46.03 North America|Equity|Large Cap Growth Equities||XOUT|5|AUM|133.3|$133.3 M North America|Equity|Large Cap Growth Equities||XOUT|5|Shares|3.2|3.2 M North America|Equity|Large Cap Growth Equities||XOUT|5|52w_lo_hi|0.571189279732 North America|Equity|Large Cap Growth Equities||XOUT|10|1 Month Return|-0.0719|-0.0499|-0.0214|-7.19%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||XOUT|10|3 Month Return|-0.0462|-0.0514|-0.0098|-4.62%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||XOUT|10|YTD Return|-0.0975|-0.0783|-0.0429|-9.75%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||XOUT|10|1 Year Return|0.1193|0.087|0.0931|11.93%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||XOUT|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||XOUT|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||XOUT|11|Dividend|$ 0.03|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||XOUT|11|Dividend Date|2021-09-15|N/A|N/A North America|Equity|Large Cap Growth Equities||XOUT|11|Annual Dividend Rate|$ 0.14|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||XOUT|11|Annual Dividend Yield|0.0031|0.0109|0.0084|0.31%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||XOUT|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||XOUT|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||XOUT|12|3 Month Net Flows|6.49|6.49 M North America|Equity|Large Cap Growth Equities||XOUT|12|6 Month Net Flows|6.45|6.45 M North America|Equity|Large Cap Growth Equities||XOUT|12|1 Year Net Flows|19.49|19.49 M North America|Equity|Large Cap Growth Equities||XOUT|12|3 Year Net Flows|98.22|98.22 M North America|Equity|Large Cap Growth Equities||XOUT|12|5 Year Net Flows|98.22|98.22 M North America|Equity|Large Cap Growth Equities||XOUT|12|10 Year Net Flows|98.22|98.22 M North America|Equity|Large Cap Growth Equities||XOUT|13|P/E|31.92|26.66|20.52 Developed Markets|Equity|Technology Equities|Technology|QTUM|1|Label|Defiance Quantum ETF Developed Markets|Equity|Technology Equities|Technology|QTUM|1|Price|51.27 Developed Markets|Equity|Technology Equities|Technology|QTUM|1|Lastdate|2022-01-20 Developed Markets|Equity|Technology Equities|Technology|QTUM|1|LastdateXL|44581 Developed Markets|Equity|Technology Equities|Technology|QTUM|1|Category|Technology Equities Developed Markets|Equity|Technology Equities|Technology|QTUM|1|Asset Class|Equity Developed Markets|Equity|Technology Equities|Technology|QTUM|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Technology Equities|Technology|QTUM|1|Asset Class Style|Blend Developed Markets|Equity|Technology Equities|Technology|QTUM|1|Sector (General)|Technology Developed Markets|Equity|Technology Equities|Technology|QTUM|1|Sector (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|QTUM|1|Region (General)|Developed Markets Developed Markets|Equity|Technology Equities|Technology|QTUM|1|Region (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|QTUM|2|Issuer|Defiance ETFs Developed Markets|Equity|Technology Equities|Technology|QTUM|2|Brand|Defiance Developed Markets|Equity|Technology Equities|Technology|QTUM|2|Structure|ETF Developed Markets|Equity|Technology Equities|Technology|QTUM|2|Expense Ratio|0.004|0.40% Developed Markets|Equity|Technology Equities|Technology|QTUM|2|ETF Home Page|Home page Developed Markets|Equity|Technology Equities|Technology|QTUM|2|Inception|43348|Sep 05, 2018 Developed Markets|Equity|Technology Equities|Technology|QTUM|2|Index Tracked|BlueStar Machine Learning and Quantum Computing Index Developed Markets|Equity|Technology Equities|Technology|QTUM|3|Segment|Equity: Global Information Technology Developed Markets|Equity|Technology Equities|Technology|QTUM|3|Category|Sector Developed Markets|Equity|Technology Equities|Technology|QTUM|3|Focus|Information Technology Developed Markets|Equity|Technology Equities|Technology|QTUM|3|Niche|Broad-based Developed Markets|Equity|Technology Equities|Technology|QTUM|3|Strategy|Equal Developed Markets|Equity|Technology Equities|Technology|QTUM|3|Weighting Scheme|Tiered Developed Markets|Equity|Technology Equities|Technology|QTUM|4|1 Month Avg. Volume|25345 Developed Markets|Equity|Technology Equities|Technology|QTUM|4|3 Month Avg. Volume|33334 Developed Markets|Equity|Technology Equities|Technology|QTUM|5|52 Week Lo|42.74|$42.74 Developed Markets|Equity|Technology Equities|Technology|QTUM|5|52 Week Hi|57.09|$57.09 Developed Markets|Equity|Technology Equities|Technology|QTUM|5|AUM|168.9|$168.9 M Developed Markets|Equity|Technology Equities|Technology|QTUM|5|Shares|3.3|3.3 M Developed Markets|Equity|Technology Equities|Technology|QTUM|5|52w_lo_hi|0.594425087108 Developed Markets|Equity|Technology Equities|Technology|QTUM|10|1 Month Return|-0.0433|-0.0894|-0.0818|-4.33%|-8.94%|-8.18% Developed Markets|Equity|Technology Equities|Technology|QTUM|10|3 Month Return|-0.0197|-0.1313|-0.1125|-1.97%|-13.13%|-11.25% Developed Markets|Equity|Technology Equities|Technology|QTUM|10|YTD Return|-0.0813|-0.1133|-0.1067|-8.13%|-11.33%|-10.67% Developed Markets|Equity|Technology Equities|Technology|QTUM|10|1 Year Return|0.106|-0.0142|-0.0009|10.60%|-1.42%|-0.09% Developed Markets|Equity|Technology Equities|Technology|QTUM|10|3 Year Return|1.4446|0.6469|0.6972|144.46%|64.69%|69.72% Developed Markets|Equity|Technology Equities|Technology|QTUM|10|5 Year Return|0|0.8825|0.6002|N/A|88.25%|60.02% Developed Markets|Equity|Technology Equities|Technology|QTUM|11|Dividend|$ 0.08|$ 0.14|$ 0.10 Developed Markets|Equity|Technology Equities|Technology|QTUM|11|Dividend Date|2021-09-22|N/A|N/A Developed Markets|Equity|Technology Equities|Technology|QTUM|11|Annual Dividend Rate|$ 0.25|$ 0.34|$ 0.37 Developed Markets|Equity|Technology Equities|Technology|QTUM|11|Annual Dividend Yield|0.0045|0.003|0.0059|0.45%|0.30%|0.59% Developed Markets|Equity|Technology Equities|Technology|QTUM|12|5 Day Net Flows|0|0 Developed Markets|Equity|Technology Equities|Technology|QTUM|12|1 Month Net Flows|-7.99|-7.99 M Developed Markets|Equity|Technology Equities|Technology|QTUM|12|3 Month Net Flows|27.7|27.7 M Developed Markets|Equity|Technology Equities|Technology|QTUM|12|6 Month Net Flows|50.45|50.45 M Developed Markets|Equity|Technology Equities|Technology|QTUM|12|1 Year Net Flows|82.03|82.03 M Developed Markets|Equity|Technology Equities|Technology|QTUM|12|3 Year Net Flows|130.9|130.9 M Developed Markets|Equity|Technology Equities|Technology|QTUM|12|5 Year Net Flows|135.5|135.5 M Developed Markets|Equity|Technology Equities|Technology|QTUM|12|10 Year Net Flows|135.5|135.5 M Developed Markets|Equity|Technology Equities|Technology|QTUM|13|P/E|24.27|29.26|29.20 Developed Markets|Equity|Technology Equities|Technology|QTUM|14|ESGSCORE|7.48|61.54|61.68| Developed Markets|Equity|Foreign Large Cap Equities||DBAW|1|Label|Xtrackers MSCI All World ex US Hedged Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||DBAW|1|Price|33.40 Developed Markets|Equity|Foreign Large Cap Equities||DBAW|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||DBAW|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||DBAW|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||DBAW|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||DBAW|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||DBAW|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||DBAW|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||DBAW|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||DBAW|2|Issuer|Deutsche Bank Developed Markets|Equity|Foreign Large Cap Equities||DBAW|2|Brand|Xtrackers Developed Markets|Equity|Foreign Large Cap Equities||DBAW|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||DBAW|2|Expense Ratio|0.0041|0.41% Developed Markets|Equity|Foreign Large Cap Equities||DBAW|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||DBAW|2|Inception|41662|Jan 23, 2014 Developed Markets|Equity|Foreign Large Cap Equities||DBAW|2|Index Tracked|MSCI ACWI ex USA US Dollar Hedged Index Developed Markets|Equity|Foreign Large Cap Equities||DBAW|3|Segment|Equity: Global Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||DBAW|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||DBAW|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||DBAW|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||DBAW|3|Strategy|Currency Hedged Vanilla Developed Markets|Equity|Foreign Large Cap Equities||DBAW|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||DBAW|4|1 Month Avg. Volume|16514 Developed Markets|Equity|Foreign Large Cap Equities||DBAW|4|3 Month Avg. Volume|14902 Developed Markets|Equity|Foreign Large Cap Equities||DBAW|5|52 Week Lo|30.07|$30.07 Developed Markets|Equity|Foreign Large Cap Equities||DBAW|5|52 Week Hi|34.33|$34.33 Developed Markets|Equity|Foreign Large Cap Equities||DBAW|5|AUM|141.3|$141.3 M Developed Markets|Equity|Foreign Large Cap Equities||DBAW|5|Shares|4.3|4.3 M Developed Markets|Equity|Foreign Large Cap Equities||DBAW|5|52w_lo_hi|0.781690140845 Developed Markets|Equity|Foreign Large Cap Equities||DBAW|10|1 Month Return|0.01|0.0146|0.0166|1.00%|1.46%|1.66% Developed Markets|Equity|Foreign Large Cap Equities||DBAW|10|3 Month Return|-0.0081|-0.0151|-0.0246|-0.81%|-1.51%|-2.46% Developed Markets|Equity|Foreign Large Cap Equities||DBAW|10|YTD Return|-0.0083|-0.0103|-0.0103|-0.83%|-1.03%|-1.03% Developed Markets|Equity|Foreign Large Cap Equities||DBAW|10|1 Year Return|0.0649|0.0417|0.007|6.49%|4.17%|0.70% Developed Markets|Equity|Foreign Large Cap Equities||DBAW|10|3 Year Return|0.3934|0.2718|0.321|39.34%|27.18%|32.10% Developed Markets|Equity|Foreign Large Cap Equities||DBAW|10|5 Year Return|0.5474|0.2973|0.3746|54.74%|29.73%|37.46% Developed Markets|Equity|Foreign Large Cap Equities||DBAW|11|Dividend|$ 0.45|$ 0.42|$ 0.28 Developed Markets|Equity|Foreign Large Cap Equities||DBAW|11|Dividend Date|2021-06-25|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||DBAW|11|Annual Dividend Rate|$ 0.85|$ 1.04|$ 0.74 Developed Markets|Equity|Foreign Large Cap Equities||DBAW|11|Annual Dividend Yield|0.0248|0.0254|0.018|2.48%|2.54%|1.80% Developed Markets|Equity|Foreign Large Cap Equities||DBAW|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DBAW|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DBAW|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DBAW|12|6 Month Net Flows|9.84|9.84 M Developed Markets|Equity|Foreign Large Cap Equities||DBAW|12|1 Year Net Flows|24.66|24.66 M Developed Markets|Equity|Foreign Large Cap Equities||DBAW|12|3 Year Net Flows|19.45|19.45 M Developed Markets|Equity|Foreign Large Cap Equities||DBAW|12|5 Year Net Flows|41.41|41.41 M Developed Markets|Equity|Foreign Large Cap Equities||DBAW|12|10 Year Net Flows|107.01|107.01 M Developed Markets|Equity|Foreign Large Cap Equities||DBAW|13|P/E|18.86|24.87|16.63 Developed Markets|Equity|Foreign Large Cap Equities||DBAW|14|ESGSCORE|8.04|75.45|23.06| North America|Equity|Large Cap Growth Equities||QLC|1|Label|FlexShares US Quality Large Cap Index Fund North America|Equity|Large Cap Growth Equities||QLC|1|Price|49.47 North America|Equity|Large Cap Growth Equities||QLC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||QLC|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||QLC|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||QLC|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||QLC|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||QLC|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||QLC|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||QLC|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||QLC|2|Issuer|Northern Trust North America|Equity|Large Cap Growth Equities||QLC|2|Brand|FlexShares North America|Equity|Large Cap Growth Equities||QLC|2|Structure|ETF North America|Equity|Large Cap Growth Equities||QLC|2|Expense Ratio|0.0032|0.32% North America|Equity|Large Cap Growth Equities||QLC|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||QLC|2|Inception|42271|Sep 24, 2015 North America|Equity|Large Cap Growth Equities||QLC|2|Index Tracked|Northern Trust Quality Large Cap Index North America|Equity|Large Cap Growth Equities||QLC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||QLC|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||QLC|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||QLC|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||QLC|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||QLC|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||QLC|4|1 Month Avg. Volume|4691 North America|Equity|Large Cap Growth Equities||QLC|4|3 Month Avg. Volume|4287 North America|Equity|Large Cap Growth Equities||QLC|5|52 Week Lo|40.38|$40.38 North America|Equity|Large Cap Growth Equities||QLC|5|52 Week Hi|52.69|$52.69 North America|Equity|Large Cap Growth Equities||QLC|5|AUM|142.6|$142.6 M North America|Equity|Large Cap Growth Equities||QLC|5|Shares|2.9|2.9 M North America|Equity|Large Cap Growth Equities||QLC|5|52w_lo_hi|0.738424045491 North America|Equity|Large Cap Growth Equities||QLC|10|1 Month Return|-0.0249|-0.0499|-0.0214|-2.49%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||QLC|10|3 Month Return|-0.0007|-0.0514|-0.0098|-0.07%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||QLC|10|YTD Return|-0.0524|-0.0783|-0.0429|-5.24%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||QLC|10|1 Year Return|0.1834|0.087|0.0931|18.34%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||QLC|10|3 Year Return|0.6119|0.4933|0.2331|61.19%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||QLC|10|5 Year Return|0.9033|0.5807|0.2401|90.33%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||QLC|11|Dividend|$ 0.11|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||QLC|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Growth Equities||QLC|11|Annual Dividend Rate|$ 0.49|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||QLC|11|Annual Dividend Yield|0.0096|0.0109|0.0084|0.96%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||QLC|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||QLC|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||QLC|12|3 Month Net Flows|-1.26|-1.26 M North America|Equity|Large Cap Growth Equities||QLC|12|6 Month Net Flows|37.97|37.97 M North America|Equity|Large Cap Growth Equities||QLC|12|1 Year Net Flows|33.52|33.52 M North America|Equity|Large Cap Growth Equities||QLC|12|3 Year Net Flows|42.04|42.04 M North America|Equity|Large Cap Growth Equities||QLC|12|5 Year Net Flows|95.87|95.87 M North America|Equity|Large Cap Growth Equities||QLC|12|10 Year Net Flows|99.83|99.83 M North America|Equity|Large Cap Growth Equities||QLC|13|P/E|31.27|26.66|20.52 North America|Equity|Large Cap Growth Equities||QLC|14|ESGSCORE|8.05|75.58|81.8| North America|Equity|Large Cap Blend Equities||PLRG|1|Label|Principal US Large-Cap Adaptive Multi-Factor ETF North America|Equity|Large Cap Blend Equities||PLRG|1|Price|26.85 North America|Equity|Large Cap Blend Equities||PLRG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||PLRG|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||PLRG|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||PLRG|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||PLRG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||PLRG|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||PLRG|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||PLRG|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||PLRG|2|Issuer|Principal North America|Equity|Large Cap Blend Equities||PLRG|2|Brand|Principal North America|Equity|Large Cap Blend Equities||PLRG|2|Structure|ETF North America|Equity|Large Cap Blend Equities||PLRG|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Blend Equities||PLRG|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||PLRG|2|Inception|44335|May 19, 2021 North America|Equity|Large Cap Blend Equities||PLRG|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||PLRG|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||PLRG|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||PLRG|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||PLRG|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||PLRG|3|Strategy|Active North America|Equity|Large Cap Blend Equities||PLRG|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||PLRG|4|1 Month Avg. Volume|29155 North America|Equity|Large Cap Blend Equities||PLRG|4|3 Month Avg. Volume|54066 North America|Equity|Large Cap Blend Equities||PLRG|5|52 Week Lo|25.02|$25.02 North America|Equity|Large Cap Blend Equities||PLRG|5|52 Week Hi|29.26|$29.26 North America|Equity|Large Cap Blend Equities||PLRG|5|AUM|133.3|$133.3 M North America|Equity|Large Cap Blend Equities||PLRG|5|Shares|4.9|4.9 M North America|Equity|Large Cap Blend Equities||PLRG|5|52w_lo_hi|0.431603773585 North America|Equity|Large Cap Blend Equities||PLRG|10|1 Month Return|-0.0436|-0.0061|-0.0214|-4.36%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||PLRG|10|3 Month Return|-0.0149|0.0021|-0.0098|-1.49%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||PLRG|10|YTD Return|-0.0729|-0.0316|-0.0429|-7.29%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||PLRG|10|1 Year Return|0|0.1395|0.0931|N/A|13.95%|9.31% North America|Equity|Large Cap Blend Equities||PLRG|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||PLRG|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||PLRG|11|Dividend|$ 0.04|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||PLRG|11|Dividend Date|2021-10-01|N/A|N/A North America|Equity|Large Cap Blend Equities||PLRG|11|Annual Dividend Rate|$ 0.06|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||PLRG|11|Annual Dividend Yield|0.002|0.0132|0.0084|0.20%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||PLRG|12|5 Day Net Flows|2.78|2.78 M North America|Equity|Large Cap Blend Equities||PLRG|12|1 Month Net Flows|7.13|7.13 M North America|Equity|Large Cap Blend Equities||PLRG|12|3 Month Net Flows|-1.65|-1.65 M North America|Equity|Large Cap Blend Equities||PLRG|12|6 Month Net Flows|97.31|97.31 M North America|Equity|Large Cap Blend Equities||PLRG|12|1 Year Net Flows|101.24|101.24 M North America|Equity|Large Cap Blend Equities||PLRG|12|3 Year Net Flows|101.24|101.24 M North America|Equity|Large Cap Blend Equities||PLRG|12|5 Year Net Flows|101.24|101.24 M North America|Equity|Large Cap Blend Equities||PLRG|12|10 Year Net Flows|101.24|101.24 M North America|Equity|Large Cap Blend Equities||PLRG|13|P/E|18.77|20.34|20.52 North America|Equity|Large Cap Blend Equities||PLRG|14|ESGSCORE|7.79|69.52|72.66| North America|Equity|All Cap Equities||TPHD|1|Label|Timothy Plan High Dividend Stock ETF North America|Equity|All Cap Equities||TPHD|1|Price|31.55 North America|Equity|All Cap Equities||TPHD|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||TPHD|1|LastdateXL|44581 North America|Equity|All Cap Equities||TPHD|1|Category|All Cap Equities North America|Equity|All Cap Equities||TPHD|1|Asset Class|Equity North America|Equity|All Cap Equities||TPHD|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||TPHD|1|Asset Class Style|Blend North America|Equity|All Cap Equities||TPHD|1|Region (General)|North America North America|Equity|All Cap Equities||TPHD|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||TPHD|2|Issuer|Timothy Plan North America|Equity|All Cap Equities||TPHD|2|Brand|Timothy North America|Equity|All Cap Equities||TPHD|2|Expense Ratio|0.0052|0.52% North America|Equity|All Cap Equities||TPHD|2|Inception|43584|Apr 29, 2019 North America|Equity|All Cap Equities||TPHD|2|Index Tracked|Victory US Large Cap High Dividend Volatility Weighted BRI Index North America|Equity|All Cap Equities||TPHD|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|All Cap Equities||TPHD|3|Category|High Dividend Yield North America|Equity|All Cap Equities||TPHD|3|Focus|High Dividend Yield North America|Equity|All Cap Equities||TPHD|3|Niche|Broad-based North America|Equity|All Cap Equities||TPHD|3|Strategy|Multi-factor North America|Equity|All Cap Equities||TPHD|3|Weighting Scheme|Volatility North America|Equity|All Cap Equities||TPHD|4|1 Month Avg. Volume|25082 North America|Equity|All Cap Equities||TPHD|4|3 Month Avg. Volume|26942 North America|Equity|All Cap Equities||TPHD|5|52 Week Lo|25.13|$25.13 North America|Equity|All Cap Equities||TPHD|5|52 Week Hi|32.98|$32.98 North America|Equity|All Cap Equities||TPHD|5|AUM|132.6|$132.6 M North America|Equity|All Cap Equities||TPHD|5|Shares|4.2|4.2 M North America|Equity|All Cap Equities||TPHD|5|52w_lo_hi|0.817834394904 North America|Equity|All Cap Equities||TPHD|10|1 Month Return|0.0014|-0.0354|0.0234|0.14%|-3.54%|2.34% North America|Equity|All Cap Equities||TPHD|10|3 Month Return|0.032|-0.0539|0.0462|3.20%|-5.39%|4.62% North America|Equity|All Cap Equities||TPHD|10|YTD Return|-0.0292|-0.0617|-0.0054|-2.92%|-6.17%|-0.54% North America|Equity|All Cap Equities||TPHD|10|1 Year Return|0.2006|0.0694|0.1962|20.06%|6.94%|19.62% North America|Equity|All Cap Equities||TPHD|10|3 Year Return|0|0.3897|0.2828|N/A|38.97%|28.28% North America|Equity|All Cap Equities||TPHD|10|5 Year Return|0|0.4225|0.4076|N/A|42.25%|40.76% North America|Equity|All Cap Equities||TPHD|11|Dividend|$ 0.03|$ 0.21|$ 0.34 North America|Equity|All Cap Equities||TPHD|11|Dividend Date|2021-11-08|N/A|N/A North America|Equity|All Cap Equities||TPHD|11|Annual Dividend Rate|$ 0.65|$ 0.69|$ 1.61 North America|Equity|All Cap Equities||TPHD|11|Annual Dividend Yield|0.0206|0.0117|0.0299|2.06%|1.17%|2.99% North America|Equity|All Cap Equities||TPHD|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||TPHD|12|1 Month Net Flows|6.43|6.43 M North America|Equity|All Cap Equities||TPHD|12|3 Month Net Flows|-13.94|-13.94 M North America|Equity|All Cap Equities||TPHD|12|6 Month Net Flows|-17.51|-17.51 M North America|Equity|All Cap Equities||TPHD|12|1 Year Net Flows|-17.71|-17.71 M North America|Equity|All Cap Equities||TPHD|12|3 Year Net Flows|95.7|95.7 M North America|Equity|All Cap Equities||TPHD|12|5 Year Net Flows|95.7|95.7 M North America|Equity|All Cap Equities||TPHD|12|10 Year Net Flows|95.7|95.7 M North America|Equity|All Cap Equities||TPHD|13|P/E|24.56|17.28|14.66 North America|Equity|All Cap Equities||TPHD|14|ESGSCORE|7.1|51.83|19.93| North America|Real Estate|Real Estate|Real Estate|VRAI|1|Label|Virtus Real Asset Income ETF North America|Real Estate|Real Estate|Real Estate|VRAI|1|Price|26.79 North America|Real Estate|Real Estate|Real Estate|VRAI|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|VRAI|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|VRAI|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|VRAI|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|VRAI|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|VRAI|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|VRAI|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|VRAI|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|VRAI|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|VRAI|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|VRAI|2|Issuer|Virtus Investment Partners North America|Real Estate|Real Estate|Real Estate|VRAI|2|Brand|Virtus North America|Real Estate|Real Estate|Real Estate|VRAI|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|VRAI|2|Expense Ratio|0.0055|0.55% North America|Real Estate|Real Estate|Real Estate|VRAI|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|VRAI|2|Inception|43503|Feb 07, 2019 North America|Real Estate|Real Estate|Real Estate|VRAI|2|Index Tracked|Indxx Real Asset Income Index North America|Real Estate|Real Estate|Real Estate|VRAI|3|Segment|Equity: U.S. - Total Market North America|Real Estate|Real Estate|Real Estate|VRAI|3|Category|Size and Style North America|Real Estate|Real Estate|Real Estate|VRAI|3|Focus|Total Market North America|Real Estate|Real Estate|Real Estate|VRAI|3|Niche|Broad-based North America|Real Estate|Real Estate|Real Estate|VRAI|3|Strategy|Fundamental North America|Real Estate|Real Estate|Real Estate|VRAI|3|Weighting Scheme|Equal North America|Real Estate|Real Estate|Real Estate|VRAI|4|1 Month Avg. Volume|11559 North America|Real Estate|Real Estate|Real Estate|VRAI|4|3 Month Avg. Volume|10652 North America|Real Estate|Real Estate|Real Estate|VRAI|5|52 Week Lo|21.85|$21.85 North America|Real Estate|Real Estate|Real Estate|VRAI|5|52 Week Hi|27.86|$27.86 North America|Real Estate|Real Estate|Real Estate|VRAI|5|AUM|140.1|$140.1 M North America|Real Estate|Real Estate|Real Estate|VRAI|5|Shares|5.2|5.2 M North America|Real Estate|Real Estate|Real Estate|VRAI|5|52w_lo_hi|0.821963394343 North America|Real Estate|Real Estate|Real Estate|VRAI|10|1 Month Return|0.0128|-0.0277|-0.0395|1.28%|-2.77%|-3.95% North America|Real Estate|Real Estate|Real Estate|VRAI|10|3 Month Return|-0.0007|-0.0036|-0.0406|-0.07%|-0.36%|-4.06% North America|Real Estate|Real Estate|Real Estate|VRAI|10|YTD Return|-0.0216|-0.0654|-0.0653|-2.16%|-6.54%|-6.53% North America|Real Estate|Real Estate|Real Estate|VRAI|10|1 Year Return|0.1688|0.2155|0.0832|16.88%|21.55%|8.32% North America|Real Estate|Real Estate|Real Estate|VRAI|10|3 Year Return|0|0.3029|0.3496|N/A|30.29%|34.96% North America|Real Estate|Real Estate|Real Estate|VRAI|10|5 Year Return|0|0.2986|0.369|N/A|29.86%|36.90% North America|Real Estate|Real Estate|Real Estate|VRAI|11|Dividend|$ 0.18|$ 0.26|$ 0.16 North America|Real Estate|Real Estate|Real Estate|VRAI|11|Dividend Date|2021-09-20|N/A|N/A North America|Real Estate|Real Estate|Real Estate|VRAI|11|Annual Dividend Rate|$ 1.06|$ 1.32|$ 0.60 North America|Real Estate|Real Estate|Real Estate|VRAI|11|Annual Dividend Yield|0.0388|0.0283|0.0091|3.88%|2.83%|0.91% North America|Real Estate|Real Estate|Real Estate|VRAI|12|5 Day Net Flows|0|0 North America|Real Estate|Real Estate|Real Estate|VRAI|12|1 Month Net Flows|-0.1404|-140.4 K North America|Real Estate|Real Estate|Real Estate|VRAI|12|3 Month Net Flows|-1.5|-1.5 M North America|Real Estate|Real Estate|Real Estate|VRAI|12|6 Month Net Flows|-4.1|-4.1 M North America|Real Estate|Real Estate|Real Estate|VRAI|12|1 Year Net Flows|-4.18|-4.18 M North America|Real Estate|Real Estate|Real Estate|VRAI|12|3 Year Net Flows|173.62|173.62 M North America|Real Estate|Real Estate|Real Estate|VRAI|12|5 Year Net Flows|173.62|173.62 M North America|Real Estate|Real Estate|Real Estate|VRAI|12|10 Year Net Flows|173.62|173.62 M North America|Real Estate|Real Estate|Real Estate|VRAI|13|P/E|20.99|30.60|19.55 North America|Real Estate|Real Estate|Real Estate|VRAI|14|ESGSCORE|6.28|37.17|17.7| North America|Bond|Total Bond Market|Total Bond Market|OVB|1|Label|Overlay Shares Core Bond ETF North America|Bond|Total Bond Market|Total Bond Market|OVB|1|Price|24.60 North America|Bond|Total Bond Market|Total Bond Market|OVB|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|OVB|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|OVB|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|OVB|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|OVB|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|OVB|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|OVB|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|OVB|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|OVB|2|Issuer|Liquid Strategies North America|Bond|Total Bond Market|Total Bond Market|OVB|2|Brand|Overlay Shares North America|Bond|Total Bond Market|Total Bond Market|OVB|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|OVB|2|Expense Ratio|0.008|0.80% North America|Bond|Total Bond Market|Total Bond Market|OVB|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|OVB|2|Inception|43738|Sep 30, 2019 North America|Bond|Total Bond Market|Total Bond Market|OVB|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|OVB|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade North America|Bond|Total Bond Market|Total Bond Market|OVB|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|OVB|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|OVB|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|OVB|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|OVB|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|OVB|4|1 Month Avg. Volume|13327 North America|Bond|Total Bond Market|Total Bond Market|OVB|4|3 Month Avg. Volume|19695 North America|Bond|Total Bond Market|Total Bond Market|OVB|5|52 Week Lo|24.37|$24.37 North America|Bond|Total Bond Market|Total Bond Market|OVB|5|52 Week Hi|27.12|$27.12 North America|Bond|Total Bond Market|Total Bond Market|OVB|5|AUM|143.5|$143.5 M North America|Bond|Total Bond Market|Total Bond Market|OVB|5|Shares|5.8|5.8 M North America|Bond|Total Bond Market|Total Bond Market|OVB|5|52w_lo_hi|0.0836363636364 North America|Bond|Total Bond Market|Total Bond Market|OVB|10|1 Month Return|-0.0385|-0.0168|-0.0215|-3.85%|-1.68%|-2.15% North America|Bond|Total Bond Market|Total Bond Market|OVB|10|3 Month Return|-0.0298|-0.0135|-0.0163|-2.98%|-1.35%|-1.63% North America|Bond|Total Bond Market|Total Bond Market|OVB|10|YTD Return|-0.0362|-0.0157|-0.0192|-3.62%|-1.57%|-1.92% North America|Bond|Total Bond Market|Total Bond Market|OVB|10|1 Year Return|-0.0222|-0.0147|-0.0235|-2.22%|-1.47%|-2.35% North America|Bond|Total Bond Market|Total Bond Market|OVB|10|3 Year Return|0|0.0842|0.076|N/A|8.42%|7.60% North America|Bond|Total Bond Market|Total Bond Market|OVB|10|5 Year Return|0|0.0735|0.058|N/A|7.35%|5.80% North America|Bond|Total Bond Market|Total Bond Market|OVB|11|Dividend|$ 0.24|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|OVB|11|Dividend Date|2021-10-04|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|OVB|11|Annual Dividend Rate|$ 0.98|$ 1.00|$ 0.78 North America|Bond|Total Bond Market|Total Bond Market|OVB|11|Annual Dividend Yield|0.038|0.0207|0.0181|3.80%|2.07%|1.81% North America|Bond|Total Bond Market|Total Bond Market|OVB|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|OVB|12|1 Month Net Flows|2.56|2.56 M North America|Bond|Total Bond Market|Total Bond Market|OVB|12|3 Month Net Flows|9.04|9.04 M North America|Bond|Total Bond Market|Total Bond Market|OVB|12|6 Month Net Flows|19.61|19.61 M North America|Bond|Total Bond Market|Total Bond Market|OVB|12|1 Year Net Flows|25.59|25.59 M North America|Bond|Total Bond Market|Total Bond Market|OVB|12|3 Year Net Flows|149.87|149.87 M North America|Bond|Total Bond Market|Total Bond Market|OVB|12|5 Year Net Flows|149.87|149.87 M North America|Bond|Total Bond Market|Total Bond Market|OVB|12|10 Year Net Flows|149.87|149.87 M North America|Bond|Total Bond Market|Total Bond Market|OVB|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|OVB|14|ESGSCORE|6.82|45.72|19.78| Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|1|Label|Pacer Trendpilot International ETF Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|1|Price|28.38 Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|1|Lastdate|2022-01-20 Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|1|LastdateXL|44581 Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|1|Category|Diversified Portfolio Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|1|Asset Class|Multi-Asset Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|1|Asset Class Size|Large-Cap Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|1|Asset Class Style|Blend Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|1|Region (General)|Global ex-U.S. Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|1|Region (Specific)|Broad Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|2|Issuer|Pacer Advisors Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|2|Brand|Pacer Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|2|Expense Ratio|0.0066|0.66% Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|2|Inception|43587|May 02, 2019 Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|2|Index Tracked|Pacer Trendpilot International Index Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|3|Segment|Equity: Developed Markets Ex-U.S. - Large Cap Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|3|Category|Size and Style Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|3|Focus|Large Cap Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|3|Niche|Broad-based Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|3|Strategy|Volatility Hedged Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|3|Weighting Scheme|Momentum Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|4|1 Month Avg. Volume|17109 Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|4|3 Month Avg. Volume|12366 Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|5|52 Week Lo|25.44|$25.44 Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|5|52 Week Hi|30.58|$30.58 Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|5|AUM|144.6|$144.6 M Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|5|Shares|5.1|5.1 M Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|5|52w_lo_hi|0.571984435798 Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|10|1 Month Return|0.0055|-0.0192|0.0259|0.55%|-1.92%|2.59% Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|10|3 Month Return|-0.0111|-0.0253|0.0067|-1.11%|-2.53%|0.67% Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|10|YTD Return|-0.0207|-0.0386|0.0013|-2.07%|-3.86%|0.13% Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|10|1 Year Return|0.0663|0.0502|0.0742|6.63%|5.02%|7.42% Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|10|3 Year Return|0|0.1754|0.1654|N/A|17.54%|16.54% Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|10|5 Year Return|0|0.1116|0.2036|N/A|11.16%|20.36% Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|11|Dividend|$ 0.20|$ 0.13|$ 0.20 Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|11|Dividend Date|2020-12-21|N/A|N/A Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|11|Annual Dividend Rate|$ 0.20|$ 0.54|$ 0.88 Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|11|Annual Dividend Yield|0.0068|0.0206|0.023|0.68%|2.06%|2.30% Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|12|5 Day Net Flows|2.88|2.88 M Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|12|1 Month Net Flows|7.2|7.2 M Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|12|3 Month Net Flows|8.63|8.63 M Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|12|6 Month Net Flows|11.56|11.56 M Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|12|1 Year Net Flows|6.32|6.32 M Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|12|3 Year Net Flows|130.92|130.92 M Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|12|5 Year Net Flows|130.92|130.92 M Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|12|10 Year Net Flows|130.92|130.92 M Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|13|P/E|19.30|16.33|15.43 Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|14|ESGSCORE|8.92|90.18|76.24| Developed Markets|Equity|Large Cap Blend Equities||BLES|1|Label|Inspire Global Hope ETF Developed Markets|Equity|Large Cap Blend Equities||BLES|1|Price|36.11 Developed Markets|Equity|Large Cap Blend Equities||BLES|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities||BLES|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities||BLES|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities||BLES|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities||BLES|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Large Cap Blend Equities||BLES|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities||BLES|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities||BLES|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities||BLES|2|Issuer|Inspire Developed Markets|Equity|Large Cap Blend Equities||BLES|2|Brand|Inspire Developed Markets|Equity|Large Cap Blend Equities||BLES|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities||BLES|2|Expense Ratio|0.0052|0.52% Developed Markets|Equity|Large Cap Blend Equities||BLES|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities||BLES|2|Inception|42794|Feb 28, 2017 Developed Markets|Equity|Large Cap Blend Equities||BLES|2|Index Tracked|Inspire Global Hope Large Cap Equal Weight Index Developed Markets|Equity|Large Cap Blend Equities||BLES|3|Segment|Equity: Global - Large Cap Developed Markets|Equity|Large Cap Blend Equities||BLES|3|Category|Size and Style Developed Markets|Equity|Large Cap Blend Equities||BLES|3|Focus|Large Cap Developed Markets|Equity|Large Cap Blend Equities||BLES|3|Niche|Broad-based Developed Markets|Equity|Large Cap Blend Equities||BLES|3|Strategy|ESG Developed Markets|Equity|Large Cap Blend Equities||BLES|3|Weighting Scheme|Equal Developed Markets|Equity|Large Cap Blend Equities||BLES|4|1 Month Avg. Volume|30605 Developed Markets|Equity|Large Cap Blend Equities||BLES|4|3 Month Avg. Volume|17211 Developed Markets|Equity|Large Cap Blend Equities||BLES|5|52 Week Lo|30.21|$30.21 Developed Markets|Equity|Large Cap Blend Equities||BLES|5|52 Week Hi|38.12|$38.12 Developed Markets|Equity|Large Cap Blend Equities||BLES|5|AUM|145.8|$145.8 M Developed Markets|Equity|Large Cap Blend Equities||BLES|5|Shares|4|4.0 M Developed Markets|Equity|Large Cap Blend Equities||BLES|5|52w_lo_hi|0.745891276865 Developed Markets|Equity|Large Cap Blend Equities||BLES|10|1 Month Return|-0.0095|-0.0061|-0.0033|-0.95%|-0.61%|-0.33% Developed Markets|Equity|Large Cap Blend Equities||BLES|10|3 Month Return|-0.0164|0.0021|0.0112|-1.64%|0.21%|1.12% Developed Markets|Equity|Large Cap Blend Equities||BLES|10|YTD Return|-0.0477|-0.0316|-0.0332|-4.77%|-3.16%|-3.32% Developed Markets|Equity|Large Cap Blend Equities||BLES|10|1 Year Return|0.1323|0.1395|0.1349|13.23%|13.95%|13.49% Developed Markets|Equity|Large Cap Blend Equities||BLES|10|3 Year Return|0.5622|0.3649|0.3155|56.22%|36.49%|31.55% Developed Markets|Equity|Large Cap Blend Equities||BLES|10|5 Year Return|0|0.36|0.3295|N/A|36.00%|32.95% Developed Markets|Equity|Large Cap Blend Equities||BLES|11|Dividend|$ 0.19|$ 0.27|$ 0.51 Developed Markets|Equity|Large Cap Blend Equities||BLES|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities||BLES|11|Annual Dividend Rate|$ 0.68|$ 0.80|$ 1.06 Developed Markets|Equity|Large Cap Blend Equities||BLES|11|Annual Dividend Yield|0.0168|0.0132|0.0185|1.68%|1.32%|1.85% Developed Markets|Equity|Large Cap Blend Equities||BLES|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities||BLES|12|1 Month Net Flows|16.77|16.77 M Developed Markets|Equity|Large Cap Blend Equities||BLES|12|3 Month Net Flows|16.77|16.77 M Developed Markets|Equity|Large Cap Blend Equities||BLES|12|6 Month Net Flows|14.88|14.88 M Developed Markets|Equity|Large Cap Blend Equities||BLES|12|1 Year Net Flows|20.57|20.57 M Developed Markets|Equity|Large Cap Blend Equities||BLES|12|3 Year Net Flows|23.87|23.87 M Developed Markets|Equity|Large Cap Blend Equities||BLES|12|5 Year Net Flows|109.41|109.41 M Developed Markets|Equity|Large Cap Blend Equities||BLES|12|10 Year Net Flows|109.41|109.41 M Developed Markets|Equity|Large Cap Blend Equities||BLES|13|P/E|57.71|20.34|21.41 Developed Markets|Equity|Large Cap Blend Equities||BLES|14|ESGSCORE|7.69|67.15|41.33| North America|Equity|n/a||FJAN|1|Label|FT Cboe Vest U.S. Equity Buffer ETF - January North America|Equity|n/a||FJAN|1|Price|34.16 North America|Equity|n/a||FJAN|1|Lastdate|2022-01-20 North America|Equity|n/a||FJAN|1|LastdateXL|44581 North America|Equity|n/a||FJAN|1|Category|n/a North America|Equity|n/a||FJAN|1|Asset Class|Equity North America|Equity|n/a||FJAN|1|Asset Class Size|Large-Cap North America|Equity|n/a||FJAN|1|Region (General)|North America North America|Equity|n/a||FJAN|1|Region (Specific)|U.S. North America|Equity|n/a||FJAN|2|Issuer|First Trust North America|Equity|n/a||FJAN|2|Brand|FT Cboe Vest North America|Equity|n/a||FJAN|2|Structure|ETF North America|Equity|n/a||FJAN|2|Expense Ratio|0.0085|0.85% North America|Equity|n/a||FJAN|2|ETF Home Page|Home page North America|Equity|n/a||FJAN|2|Inception|44211|Jan 15, 2021 North America|Equity|n/a||FJAN|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||FJAN|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||FJAN|3|Category|Size and Style North America|Equity|n/a||FJAN|3|Focus|Large Cap North America|Equity|n/a||FJAN|3|Niche|Broad-based North America|Equity|n/a||FJAN|3|Strategy|Options Collar North America|Equity|n/a||FJAN|3|Weighting Scheme|Fixed North America|Equity|n/a||FJAN|4|1 Month Avg. Volume|29350 North America|Equity|n/a||FJAN|4|3 Month Avg. Volume|18723 North America|Equity|n/a||FJAN|5|52 Week Lo|29.60|$29.60 North America|Equity|n/a||FJAN|5|52 Week Hi|34.26|$34.26 North America|Equity|n/a||FJAN|5|AUM|146.9|$146.9 M North America|Equity|n/a||FJAN|5|Shares|4.3|4.3 M North America|Equity|n/a||FJAN|5|52w_lo_hi|0.978540772532 North America|Equity|n/a||FJAN|10|1 Month Return|0.0062|-0.0338|-0.0214|0.62%|-3.38%|-2.14% North America|Equity|n/a||FJAN|10|3 Month Return|0.0156|-0.0475|-0.0098|1.56%|-4.75%|-0.98% North America|Equity|n/a||FJAN|10|YTD Return|0.002|-0.0484|-0.0429|0.20%|-4.84%|-4.29% North America|Equity|n/a||FJAN|10|1 Year Return|0.1191|0.0078|0.0931|11.91%|0.78%|9.31% North America|Equity|n/a||FJAN|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||FJAN|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||FJAN|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||FJAN|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||FJAN|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||FJAN|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||FJAN|12|5 Day Net Flows|0|0 North America|Equity|n/a||FJAN|12|1 Month Net Flows|-3.45|-3.45 M North America|Equity|n/a||FJAN|12|3 Month Net Flows|4.98|4.98 M North America|Equity|n/a||FJAN|12|6 Month Net Flows|26.62|26.62 M North America|Equity|n/a||FJAN|12|1 Year Net Flows|129.36|129.36 M North America|Equity|n/a||FJAN|12|3 Year Net Flows|130.87|130.87 M North America|Equity|n/a||FJAN|12|5 Year Net Flows|130.87|130.87 M North America|Equity|n/a||FJAN|12|10 Year Net Flows|130.87|130.87 M North America|Equity|n/a||FJAN|13|P/E|26.07||20.52 Developed Markets|Equity|Foreign Large Cap Equities||EFAD|1|Label|ProShares MSCI EAFE Dividend Growers ETF Developed Markets|Equity|Foreign Large Cap Equities||EFAD|1|Price|42.79 Developed Markets|Equity|Foreign Large Cap Equities||EFAD|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||EFAD|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||EFAD|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||EFAD|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||EFAD|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||EFAD|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||EFAD|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||EFAD|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Large Cap Equities||EFAD|2|Issuer|ProShares Developed Markets|Equity|Foreign Large Cap Equities||EFAD|2|Brand|ProShares Developed Markets|Equity|Foreign Large Cap Equities||EFAD|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||EFAD|2|Expense Ratio|0.0051|0.51% Developed Markets|Equity|Foreign Large Cap Equities||EFAD|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||EFAD|2|Inception|41870|Aug 19, 2014 Developed Markets|Equity|Foreign Large Cap Equities||EFAD|2|Index Tracked|MSCI EAFE Dividend Masters Developed Markets|Equity|Foreign Large Cap Equities||EFAD|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||EFAD|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||EFAD|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||EFAD|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||EFAD|3|Strategy|Dividends Developed Markets|Equity|Foreign Large Cap Equities||EFAD|3|Weighting Scheme|Equal Developed Markets|Equity|Foreign Large Cap Equities||EFAD|4|1 Month Avg. Volume|12036 Developed Markets|Equity|Foreign Large Cap Equities||EFAD|4|3 Month Avg. Volume|7978 Developed Markets|Equity|Foreign Large Cap Equities||EFAD|5|52 Week Lo|40.49|$40.49 Developed Markets|Equity|Foreign Large Cap Equities||EFAD|5|52 Week Hi|48.62|$48.62 Developed Markets|Equity|Foreign Large Cap Equities||EFAD|5|AUM|134.8|$134.8 M Developed Markets|Equity|Foreign Large Cap Equities||EFAD|5|Shares|3.1|3.1 M Developed Markets|Equity|Foreign Large Cap Equities||EFAD|5|52w_lo_hi|0.282902829028 Developed Markets|Equity|Foreign Large Cap Equities||EFAD|10|1 Month Return|-0.0478|0.0146|0.0002|-4.78%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||EFAD|10|3 Month Return|-0.0733|-0.0151|-0.0153|-7.33%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||EFAD|10|YTD Return|-0.0664|-0.0103|-0.0202|-6.64%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||EFAD|10|1 Year Return|0.0097|0.0417|0.0428|0.97%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||EFAD|10|3 Year Return|0.2989|0.2718|0.2223|29.89%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||EFAD|10|5 Year Return|0.4741|0.2973|0.2658|47.41%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||EFAD|11|Dividend|$ 0.20|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||EFAD|11|Dividend Date|2021-09-22|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||EFAD|11|Annual Dividend Rate|$ 0.77|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||EFAD|11|Annual Dividend Yield|0.0162|0.0254|0.0173|1.62%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||EFAD|12|5 Day Net Flows|-7.1E-7|-0.71 Developed Markets|Equity|Foreign Large Cap Equities||EFAD|12|1 Month Net Flows|2.3|2.3 M Developed Markets|Equity|Foreign Large Cap Equities||EFAD|12|3 Month Net Flows|2.3|2.3 M Developed Markets|Equity|Foreign Large Cap Equities||EFAD|12|6 Month Net Flows|2.3|2.3 M Developed Markets|Equity|Foreign Large Cap Equities||EFAD|12|1 Year Net Flows|2.3|2.3 M Developed Markets|Equity|Foreign Large Cap Equities||EFAD|12|3 Year Net Flows|0.79918|799.18 K Developed Markets|Equity|Foreign Large Cap Equities||EFAD|12|5 Year Net Flows|71.56|71.56 M Developed Markets|Equity|Foreign Large Cap Equities||EFAD|12|10 Year Net Flows|110.86|110.86 M Developed Markets|Equity|Foreign Large Cap Equities||EFAD|13|P/E|22.94|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||EFAD|14|ESGSCORE|9.01|91.34|80.71| Developed Markets|Equity|Large Cap Blend Equities||ACWF|1|Label|iShares MSCI Global Multifactor ETF Developed Markets|Equity|Large Cap Blend Equities||ACWF|1|Price|37.46 Developed Markets|Equity|Large Cap Blend Equities||ACWF|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities||ACWF|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities||ACWF|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities||ACWF|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities||ACWF|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Large Cap Blend Equities||ACWF|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities||ACWF|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities||ACWF|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities||ACWF|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Large Cap Blend Equities||ACWF|2|Brand|iShares Developed Markets|Equity|Large Cap Blend Equities||ACWF|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities||ACWF|2|Expense Ratio|0.0035|0.35% Developed Markets|Equity|Large Cap Blend Equities||ACWF|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities||ACWF|2|Inception|42122|Apr 28, 2015 Developed Markets|Equity|Large Cap Blend Equities||ACWF|2|Index Tracked|MSCI ACWI Diversified Multiple-Factor Developed Markets|Equity|Large Cap Blend Equities||ACWF|3|Segment|Equity: Global - Total Market Developed Markets|Equity|Large Cap Blend Equities||ACWF|3|Category|Size and Style Developed Markets|Equity|Large Cap Blend Equities||ACWF|3|Focus|Total Market Developed Markets|Equity|Large Cap Blend Equities||ACWF|3|Niche|Broad-based Developed Markets|Equity|Large Cap Blend Equities||ACWF|3|Strategy|Multi-factor Developed Markets|Equity|Large Cap Blend Equities||ACWF|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Large Cap Blend Equities||ACWF|4|1 Month Avg. Volume|22273 Developed Markets|Equity|Large Cap Blend Equities||ACWF|4|3 Month Avg. Volume|17673 Developed Markets|Equity|Large Cap Blend Equities||ACWF|5|52 Week Lo|33.18|$33.18 Developed Markets|Equity|Large Cap Blend Equities||ACWF|5|52 Week Hi|39.58|$39.58 Developed Markets|Equity|Large Cap Blend Equities||ACWF|5|AUM|147.5|$147.5 M Developed Markets|Equity|Large Cap Blend Equities||ACWF|5|Shares|3.9|3.9 M Developed Markets|Equity|Large Cap Blend Equities||ACWF|5|52w_lo_hi|0.66875 Developed Markets|Equity|Large Cap Blend Equities||ACWF|10|1 Month Return|-0.0095|-0.0061|-0.0123|-0.95%|-0.61%|-1.23% Developed Markets|Equity|Large Cap Blend Equities||ACWF|10|3 Month Return|-0.0063|0.0021|-0.0204|-0.63%|0.21%|-2.04% Developed Markets|Equity|Large Cap Blend Equities||ACWF|10|YTD Return|-0.0439|-0.0316|-0.0325|-4.39%|-3.16%|-3.25% Developed Markets|Equity|Large Cap Blend Equities||ACWF|10|1 Year Return|0.0741|0.1395|0.0562|7.41%|13.95%|5.62% Developed Markets|Equity|Large Cap Blend Equities||ACWF|10|3 Year Return|0.4343|0.3649|0.2126|43.43%|36.49%|21.26% Developed Markets|Equity|Large Cap Blend Equities||ACWF|10|5 Year Return|0.6618|0.36|0.2508|66.18%|36.00%|25.08% Developed Markets|Equity|Large Cap Blend Equities||ACWF|11|Dividend|$ 0.33|$ 0.27|$ 0.18 Developed Markets|Equity|Large Cap Blend Equities||ACWF|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities||ACWF|11|Annual Dividend Rate|$ 0.65|$ 0.80|$ 0.38 Developed Markets|Equity|Large Cap Blend Equities||ACWF|11|Annual Dividend Yield|0.0169|0.0132|0.0078|1.69%|1.32%|0.78% Developed Markets|Equity|Large Cap Blend Equities||ACWF|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities||ACWF|12|1 Month Net Flows|3.92|3.92 M Developed Markets|Equity|Large Cap Blend Equities||ACWF|12|3 Month Net Flows|7.77|7.77 M Developed Markets|Equity|Large Cap Blend Equities||ACWF|12|6 Month Net Flows|14.95|14.95 M Developed Markets|Equity|Large Cap Blend Equities||ACWF|12|1 Year Net Flows|46.68|46.68 M Developed Markets|Equity|Large Cap Blend Equities||ACWF|12|3 Year Net Flows|-45.56|-45.56 M Developed Markets|Equity|Large Cap Blend Equities||ACWF|12|5 Year Net Flows|112.12|112.12 M Developed Markets|Equity|Large Cap Blend Equities||ACWF|12|10 Year Net Flows|114.45|114.45 M Developed Markets|Equity|Large Cap Blend Equities||ACWF|13|P/E|17.20|20.34|14.68 Developed Markets|Equity|Large Cap Blend Equities||ACWF|14|ESGSCORE|7.79|69.52|45.58| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|1|Label|iShares iBonds Dec 2029 Term Corporate ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|1|Price|25.74 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|2|Brand|iShares North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|2|Inception|43725|Sep 17, 2019 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|2|Index Tracked|Bloomberg December 2029 Maturity Corporate Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|3|Niche|Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|4|1 Month Avg. Volume|56191 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|4|3 Month Avg. Volume|31156 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|5|52 Week Lo|24.54|$24.54 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|5|52 Week Hi|28.59|$28.59 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|5|AUM|163.3|$163.3 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|5|Shares|6.4|6.4 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|5|52w_lo_hi|0.296296296296 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|10|1 Month Return|-0.025|-0.0187|-0.0204|-2.50%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|10|3 Month Return|-0.02|-0.0172|-0.0187|-2.00%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|10|YTD Return|-0.0222|-0.0181|-0.0192|-2.22%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|10|1 Year Return|-0.0329|-0.0215|-0.0269|-3.29%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|10|3 Year Return|0|0.1113|0.1224|N/A|11.13%|12.24% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|10|5 Year Return|0|0.1037|0.0969|N/A|10.37%|9.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|11|Dividend|$ 0.05|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|11|Annual Dividend Rate|$ 0.66|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|11|Annual Dividend Yield|0.0249|0.021|0.0213|2.49%|2.10%|2.13% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|12|1 Month Net Flows|20.8|20.8 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|12|3 Month Net Flows|26.09|26.09 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|12|6 Month Net Flows|46.26|46.26 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|12|1 Year Net Flows|77.8|77.8 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|12|3 Year Net Flows|156.19|156.19 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|12|5 Year Net Flows|156.19|156.19 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|12|10 Year Net Flows|156.19|156.19 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|14|ESGSCORE|7.48|61.33|48.72| North America|Equity|All Cap Equities||RYJ|1|Label|Invesco Raymond James SB-1 Equity ETF North America|Equity|All Cap Equities||RYJ|1|Price|59.10 North America|Equity|All Cap Equities||RYJ|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||RYJ|1|LastdateXL|44581 North America|Equity|All Cap Equities||RYJ|1|Category|All Cap Equities North America|Equity|All Cap Equities||RYJ|1|Asset Class|Equity North America|Equity|All Cap Equities||RYJ|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||RYJ|1|Asset Class Style|Blend North America|Equity|All Cap Equities||RYJ|1|Region (General)|North America North America|Equity|All Cap Equities||RYJ|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||RYJ|2|Issuer|Invesco North America|Equity|All Cap Equities||RYJ|2|Brand|Invesco North America|Equity|All Cap Equities||RYJ|2|Structure|ETF North America|Equity|All Cap Equities||RYJ|2|Expense Ratio|0.0075|0.75% North America|Equity|All Cap Equities||RYJ|2|ETF Home Page|Home page North America|Equity|All Cap Equities||RYJ|2|Inception|38856|May 19, 2006 North America|Equity|All Cap Equities||RYJ|2|Index Tracked|Raymond James SB-1 Index (TR) North America|Equity|All Cap Equities||RYJ|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||RYJ|3|Category|Size and Style North America|Equity|All Cap Equities||RYJ|3|Focus|Total Market North America|Equity|All Cap Equities||RYJ|3|Niche|Broad-based North America|Equity|All Cap Equities||RYJ|3|Strategy|Fundamental North America|Equity|All Cap Equities||RYJ|3|Weighting Scheme|Equal North America|Equity|All Cap Equities||RYJ|4|1 Month Avg. Volume|1768 North America|Equity|All Cap Equities||RYJ|4|3 Month Avg. Volume|1942 North America|Equity|All Cap Equities||RYJ|5|52 Week Lo|51.75|$51.75 North America|Equity|All Cap Equities||RYJ|5|52 Week Hi|65.55|$65.55 North America|Equity|All Cap Equities||RYJ|5|AUM|132.9|$132.9 M North America|Equity|All Cap Equities||RYJ|5|Shares|2.2|2.2 M North America|Equity|All Cap Equities||RYJ|5|52w_lo_hi|0.532608695652 North America|Equity|All Cap Equities||RYJ|10|1 Month Return|-0.0202|-0.0354|-0.0395|-2.02%|-3.54%|-3.95% North America|Equity|All Cap Equities||RYJ|10|3 Month Return|-0.054|-0.0539|-0.0406|-5.40%|-5.39%|-4.06% North America|Equity|All Cap Equities||RYJ|10|YTD Return|-0.0599|-0.0617|-0.0653|-5.99%|-6.17%|-6.53% North America|Equity|All Cap Equities||RYJ|10|1 Year Return|0.0835|0.0694|0.0832|8.35%|6.94%|8.32% North America|Equity|All Cap Equities||RYJ|10|3 Year Return|0.4497|0.3897|0.3496|44.97%|38.97%|34.96% North America|Equity|All Cap Equities||RYJ|10|5 Year Return|0.5705|0.4225|0.369|57.05%|42.25%|36.90% North America|Equity|All Cap Equities||RYJ|11|Dividend|$ 0.14|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||RYJ|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|All Cap Equities||RYJ|11|Annual Dividend Rate|$ 0.14|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||RYJ|11|Annual Dividend Yield|0.0022|0.0117|0.0091|0.22%|1.17%|0.91% North America|Equity|All Cap Equities||RYJ|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||RYJ|12|1 Month Net Flows|-0.61903|-619.03 K North America|Equity|All Cap Equities||RYJ|12|3 Month Net Flows|-1.92|-1.92 M North America|Equity|All Cap Equities||RYJ|12|6 Month Net Flows|-5.14|-5.14 M North America|Equity|All Cap Equities||RYJ|12|1 Year Net Flows|-14.09|-14.09 M North America|Equity|All Cap Equities||RYJ|12|3 Year Net Flows|-70.3|-70.3 M North America|Equity|All Cap Equities||RYJ|12|5 Year Net Flows|-111.91|-111.91 M North America|Equity|All Cap Equities||RYJ|12|10 Year Net Flows|-91.83|-91.83 M North America|Equity|All Cap Equities||RYJ|13|P/E|29.38|17.28|19.55 North America|Equity|All Cap Equities||RYJ|14|ESGSCORE|5.53|26.82|33.84| North America|Equity|Large Cap Growth Equities||ENTR|1|Label|ERShares Entrepreneurs ETF North America|Equity|Large Cap Growth Equities||ENTR|1|Price|12.91 North America|Equity|Large Cap Growth Equities||ENTR|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||ENTR|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||ENTR|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||ENTR|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||ENTR|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||ENTR|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||ENTR|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||ENTR|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||ENTR|2|Issuer|Capital Impact Advisors North America|Equity|Large Cap Growth Equities||ENTR|2|Brand|ERShares North America|Equity|Large Cap Growth Equities||ENTR|2|Structure|ETF North America|Equity|Large Cap Growth Equities||ENTR|2|Expense Ratio|0.0049|0.49% North America|Equity|Large Cap Growth Equities||ENTR|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||ENTR|2|Inception|43047|Nov 08, 2017 North America|Equity|Large Cap Growth Equities||ENTR|2|Index Tracked|Entrepreneur 30 Index North America|Equity|Large Cap Growth Equities||ENTR|3|Segment|Equity: U.S. Broad Thematic North America|Equity|Large Cap Growth Equities||ENTR|3|Category|Sector North America|Equity|Large Cap Growth Equities||ENTR|3|Focus|Theme North America|Equity|Large Cap Growth Equities||ENTR|3|Niche|Broad Thematic North America|Equity|Large Cap Growth Equities||ENTR|3|Strategy|Active North America|Equity|Large Cap Growth Equities||ENTR|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||ENTR|4|1 Month Avg. Volume|7400 North America|Equity|Large Cap Growth Equities||ENTR|4|3 Month Avg. Volume|10186 North America|Equity|Large Cap Growth Equities||ENTR|5|52 Week Lo|12.91|$12.91 North America|Equity|Large Cap Growth Equities||ENTR|5|52 Week Hi|20.31|$20.31 North America|Equity|Large Cap Growth Equities||ENTR|5|AUM|63.3|$63.3 M North America|Equity|Large Cap Growth Equities||ENTR|5|Shares|4.9|4.9 M North America|Equity|Large Cap Growth Equities||ENTR|5|52w_lo_hi|0 North America|Equity|Large Cap Growth Equities||ENTR|10|1 Month Return|-0.1144|-0.0499|-0.1087|-11.44%|-4.99%|-10.87% North America|Equity|Large Cap Growth Equities||ENTR|10|3 Month Return|-0.2172|-0.0514|-0.1728|-21.72%|-5.14%|-17.28% North America|Equity|Large Cap Growth Equities||ENTR|10|YTD Return|-0.1453|-0.0783|-0.1328|-14.53%|-7.83%|-13.28% North America|Equity|Large Cap Growth Equities||ENTR|10|1 Year Return|-0.2857|0.087|-0.1159|-28.57%|8.70%|-11.59% North America|Equity|Large Cap Growth Equities||ENTR|10|3 Year Return|0.3994|0.4933|0.1431|39.94%|49.33%|14.31% North America|Equity|Large Cap Growth Equities||ENTR|10|5 Year Return|0|0.5807|0|N/A|58.07%|0.00% North America|Equity|Large Cap Growth Equities||ENTR|11|Dividend|$ 1.65|$ 0.29|$ 0.27 North America|Equity|Large Cap Growth Equities||ENTR|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|Large Cap Growth Equities||ENTR|11|Annual Dividend Rate|$ 1.65|$ 0.85|$ 0.33 North America|Equity|Large Cap Growth Equities||ENTR|11|Annual Dividend Yield|0.0621|0.0109|0.0107|6.21%|1.09%|1.07% North America|Equity|Large Cap Growth Equities||ENTR|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||ENTR|12|1 Month Net Flows|0.379|379 K North America|Equity|Large Cap Growth Equities||ENTR|12|3 Month Net Flows|-11.7|-11.7 M North America|Equity|Large Cap Growth Equities||ENTR|12|6 Month Net Flows|-13.66|-13.66 M North America|Equity|Large Cap Growth Equities||ENTR|12|1 Year Net Flows|-14.03|-14.03 M North America|Equity|Large Cap Growth Equities||ENTR|12|3 Year Net Flows|3.86|3.86 M North America|Equity|Large Cap Growth Equities||ENTR|12|5 Year Net Flows|68.13|68.13 M North America|Equity|Large Cap Growth Equities||ENTR|12|10 Year Net Flows|68.13|68.13 M North America|Equity|Large Cap Growth Equities||ENTR|13|P/E|30.29|26.66|8.19 North America|Equity|Large Cap Growth Equities||ENTR|14|ESGSCORE|5.93|31.48|3.54| North America|Equity|Small Cap Growth Equities||RZG|1|Label|Invesco S&P SmallCap 600® Pure Growth ETF North America|Equity|Small Cap Growth Equities||RZG|1|Price|144.73 North America|Equity|Small Cap Growth Equities||RZG|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||RZG|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||RZG|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||RZG|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||RZG|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Growth Equities||RZG|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||RZG|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||RZG|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||RZG|2|Issuer|Invesco North America|Equity|Small Cap Growth Equities||RZG|2|Brand|Invesco North America|Equity|Small Cap Growth Equities||RZG|2|Structure|ETF North America|Equity|Small Cap Growth Equities||RZG|2|Expense Ratio|0.0035|0.35% North America|Equity|Small Cap Growth Equities||RZG|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||RZG|2|Inception|38777|Mar 01, 2006 North America|Equity|Small Cap Growth Equities||RZG|2|Index Tracked|S&P Small Cap 600 Pure Growth North America|Equity|Small Cap Growth Equities||RZG|3|Segment|Equity: U.S. - Small Cap Growth North America|Equity|Small Cap Growth Equities||RZG|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||RZG|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||RZG|3|Niche|Growth North America|Equity|Small Cap Growth Equities||RZG|3|Strategy|Growth North America|Equity|Small Cap Growth Equities||RZG|3|Weighting Scheme|Fundamental North America|Equity|Small Cap Growth Equities||RZG|4|1 Month Avg. Volume|3714 North America|Equity|Small Cap Growth Equities||RZG|4|3 Month Avg. Volume|3159 North America|Equity|Small Cap Growth Equities||RZG|5|52 Week Lo|144.73|$144.73 North America|Equity|Small Cap Growth Equities||RZG|5|52 Week Hi|178.85|$178.85 North America|Equity|Small Cap Growth Equities||RZG|5|AUM|125.3|$125.3 M North America|Equity|Small Cap Growth Equities||RZG|5|Shares|0.8|0.8 M North America|Equity|Small Cap Growth Equities||RZG|5|52w_lo_hi|0 North America|Equity|Small Cap Growth Equities||RZG|10|1 Month Return|-0.0815|-0.0665|-0.0707|-8.15%|-6.65%|-7.07% North America|Equity|Small Cap Growth Equities||RZG|10|3 Month Return|-0.1174|-0.1043|-0.1098|-11.74%|-10.43%|-10.98% North America|Equity|Small Cap Growth Equities||RZG|10|YTD Return|-0.1316|-0.102|-0.0993|-13.16%|-10.20%|-9.93% North America|Equity|Small Cap Growth Equities||RZG|10|1 Year Return|-0.0631|-0.0397|-0.0697|-6.31%|-3.97%|-6.97% North America|Equity|Small Cap Growth Equities||RZG|10|3 Year Return|0.2823|0.4343|0.2866|28.23%|43.43%|28.66% North America|Equity|Small Cap Growth Equities||RZG|10|5 Year Return|0.5624|0.5048|0.5082|56.24%|50.48%|50.82% North America|Equity|Small Cap Growth Equities||RZG|11|Dividend|$ 0.10|$ 0.23|$ 0.18 North America|Equity|Small Cap Growth Equities||RZG|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Growth Equities||RZG|11|Annual Dividend Rate|$ 0.40|$ 0.78|$ 0.57 North America|Equity|Small Cap Growth Equities||RZG|11|Annual Dividend Yield|0.0023|0.0067|0.0034|0.23%|0.67%|0.34% North America|Equity|Small Cap Growth Equities||RZG|12|5 Day Net Flows|-1.6|-1.6 M North America|Equity|Small Cap Growth Equities||RZG|12|1 Month Net Flows|-58.44|-58.44 M North America|Equity|Small Cap Growth Equities||RZG|12|3 Month Net Flows|-0.90872|-908.72 K North America|Equity|Small Cap Growth Equities||RZG|12|6 Month Net Flows|-4.2|-4.2 M North America|Equity|Small Cap Growth Equities||RZG|12|1 Year Net Flows|-5.02|-5.02 M North America|Equity|Small Cap Growth Equities||RZG|12|3 Year Net Flows|-138.96|-138.96 M North America|Equity|Small Cap Growth Equities||RZG|12|5 Year Net Flows|-84.89|-84.89 M North America|Equity|Small Cap Growth Equities||RZG|12|10 Year Net Flows|-16.31|-16.31 M North America|Equity|Small Cap Growth Equities||RZG|13|P/E|17.97|19.54|19.58 North America|Equity|Small Cap Growth Equities||RZG|14|ESGSCORE|5.09|22.94|14.96| North America|Equity|Small Cap Growth Equities||JSML|1|Label|Janus Henderson Small Cap Growth Alpha ETF North America|Equity|Small Cap Growth Equities||JSML|1|Price|56.24 North America|Equity|Small Cap Growth Equities||JSML|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||JSML|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||JSML|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||JSML|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||JSML|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Growth Equities||JSML|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||JSML|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||JSML|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||JSML|2|Issuer|Janus Henderson North America|Equity|Small Cap Growth Equities||JSML|2|Brand|Janus Henderson North America|Equity|Small Cap Growth Equities||JSML|2|Structure|ETF North America|Equity|Small Cap Growth Equities||JSML|2|Expense Ratio|0.003|0.30% North America|Equity|Small Cap Growth Equities||JSML|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||JSML|2|Inception|42425|Feb 25, 2016 North America|Equity|Small Cap Growth Equities||JSML|2|Index Tracked|Janus Small Cap Growth Alpha Index North America|Equity|Small Cap Growth Equities||JSML|3|Segment|Equity: U.S. - Small Cap Growth North America|Equity|Small Cap Growth Equities||JSML|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||JSML|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||JSML|3|Niche|Growth North America|Equity|Small Cap Growth Equities||JSML|3|Strategy|Growth North America|Equity|Small Cap Growth Equities||JSML|3|Weighting Scheme|Proprietary North America|Equity|Small Cap Growth Equities||JSML|4|1 Month Avg. Volume|17391 North America|Equity|Small Cap Growth Equities||JSML|4|3 Month Avg. Volume|16103 North America|Equity|Small Cap Growth Equities||JSML|5|52 Week Lo|56.24|$56.24 North America|Equity|Small Cap Growth Equities||JSML|5|52 Week Hi|73.51|$73.51 North America|Equity|Small Cap Growth Equities||JSML|5|AUM|119.2|$119.2 M North America|Equity|Small Cap Growth Equities||JSML|5|Shares|2.1|2.1 M North America|Equity|Small Cap Growth Equities||JSML|5|52w_lo_hi|0 North America|Equity|Small Cap Growth Equities||JSML|10|1 Month Return|-0.0928|-0.0665|-0.0707|-9.28%|-6.65%|-7.07% North America|Equity|Small Cap Growth Equities||JSML|10|3 Month Return|-0.1536|-0.1043|-0.1098|-15.36%|-10.43%|-10.98% North America|Equity|Small Cap Growth Equities||JSML|10|YTD Return|-0.1349|-0.102|-0.0993|-13.49%|-10.20%|-9.93% North America|Equity|Small Cap Growth Equities||JSML|10|1 Year Return|-0.1663|-0.0397|-0.0697|-16.63%|-3.97%|-6.97% North America|Equity|Small Cap Growth Equities||JSML|10|3 Year Return|0.4375|0.4343|0.2866|43.75%|43.43%|28.66% North America|Equity|Small Cap Growth Equities||JSML|10|5 Year Return|0.8923|0.5048|0.5082|89.23%|50.48%|50.82% North America|Equity|Small Cap Growth Equities||JSML|11|Dividend|$ 0.13|$ 0.23|$ 0.18 North America|Equity|Small Cap Growth Equities||JSML|11|Dividend Date|2021-09-30|N/A|N/A North America|Equity|Small Cap Growth Equities||JSML|11|Annual Dividend Rate|$ 0.33|$ 0.78|$ 0.57 North America|Equity|Small Cap Growth Equities||JSML|11|Annual Dividend Yield|0.0048|0.0067|0.0034|0.48%|0.67%|0.34% North America|Equity|Small Cap Growth Equities||JSML|12|5 Day Net Flows|-1.42|-1.42 M North America|Equity|Small Cap Growth Equities||JSML|12|1 Month Net Flows|-12.62|-12.62 M North America|Equity|Small Cap Growth Equities||JSML|12|3 Month Net Flows|2.86|2.86 M North America|Equity|Small Cap Growth Equities||JSML|12|6 Month Net Flows|-3.87|-3.87 M North America|Equity|Small Cap Growth Equities||JSML|12|1 Year Net Flows|41.96|41.96 M North America|Equity|Small Cap Growth Equities||JSML|12|3 Year Net Flows|88.11|88.11 M North America|Equity|Small Cap Growth Equities||JSML|12|5 Year Net Flows|108.64|108.64 M North America|Equity|Small Cap Growth Equities||JSML|12|10 Year Net Flows|111.63|111.63 M North America|Equity|Small Cap Growth Equities||JSML|13|P/E|28.70|19.54|19.58 North America|Equity|Small Cap Growth Equities||JSML|14|ESGSCORE|4.68|18.67|4.65| North America|Alternatives|Hedge Fund||WTMF|1|Label|WisdomTree Managed Futures Strategy Fund North America|Alternatives|Hedge Fund||WTMF|1|Price|34.75 North America|Alternatives|Hedge Fund||WTMF|1|Lastdate|2022-01-20 North America|Alternatives|Hedge Fund||WTMF|1|LastdateXL|44581 North America|Alternatives|Hedge Fund||WTMF|1|Category|Hedge Fund North America|Alternatives|Hedge Fund||WTMF|1|Asset Class|Alternatives North America|Alternatives|Hedge Fund||WTMF|1|Region (General)|North America North America|Alternatives|Hedge Fund||WTMF|1|Region (Specific)|U.S. North America|Alternatives|Hedge Fund||WTMF|2|Issuer|WisdomTree North America|Alternatives|Hedge Fund||WTMF|2|Brand|WisdomTree North America|Alternatives|Hedge Fund||WTMF|2|Structure|ETF North America|Alternatives|Hedge Fund||WTMF|2|Expense Ratio|0.0065|0.65% North America|Alternatives|Hedge Fund||WTMF|2|ETF Home Page|Home page North America|Alternatives|Hedge Fund||WTMF|2|Inception|40548|Jan 05, 2011 North America|Alternatives|Hedge Fund||WTMF|2|Index Tracked|WisdomTree Managed Futures Index North America|Alternatives|Hedge Fund||WTMF|3|Segment|Alternatives: Absolute Returns North America|Alternatives|Hedge Fund||WTMF|3|Category|Absolute Returns North America|Alternatives|Hedge Fund||WTMF|3|Focus|Long/Short North America|Alternatives|Hedge Fund||WTMF|3|Niche|Long/Short Broad-based North America|Alternatives|Hedge Fund||WTMF|3|Strategy|Active North America|Alternatives|Hedge Fund||WTMF|3|Weighting Scheme|Proprietary North America|Alternatives|Hedge Fund||WTMF|4|1 Month Avg. Volume|55059 North America|Alternatives|Hedge Fund||WTMF|4|3 Month Avg. Volume|44670 North America|Alternatives|Hedge Fund||WTMF|5|52 Week Lo|32.70|$32.70 North America|Alternatives|Hedge Fund||WTMF|5|52 Week Hi|38.66|$38.66 North America|Alternatives|Hedge Fund||WTMF|5|AUM|163.3|$163.3 M North America|Alternatives|Hedge Fund||WTMF|5|Shares|4.7|4.7 M North America|Alternatives|Hedge Fund||WTMF|5|52w_lo_hi|0.343959731544 North America|Alternatives|Hedge Fund||WTMF|10|1 Month Return|-0.0111|-0.0046|0.0049|-1.11%|-0.46%|0.49% North America|Alternatives|Hedge Fund||WTMF|10|3 Month Return|-0.0361|-0.0184|-0.0088|-3.61%|-1.84%|-0.88% North America|Alternatives|Hedge Fund||WTMF|10|YTD Return|-0.0195|-0.0218|-0.008|-1.95%|-2.18%|-0.80% North America|Alternatives|Hedge Fund||WTMF|10|1 Year Return|0.0469|0.0581|0.0458|4.69%|5.81%|4.58% North America|Alternatives|Hedge Fund||WTMF|10|3 Year Return|0.0582|0.1443|0.1043|5.82%|14.43%|10.43% North America|Alternatives|Hedge Fund||WTMF|10|5 Year Return|0.0353|0.175|0.111|3.53%|17.50%|11.10% North America|Alternatives|Hedge Fund||WTMF|11|Dividend|$ 5.21|$ 0.47|$ 0.35 North America|Alternatives|Hedge Fund||WTMF|11|Dividend Date|2021-10-08|N/A|N/A North America|Alternatives|Hedge Fund||WTMF|11|Annual Dividend Rate|$ 5.39|$ 0.69|$ 0.52 North America|Alternatives|Hedge Fund||WTMF|11|Annual Dividend Yield|0.146|0.0224|0.0185|14.60%|2.24%|1.85% North America|Alternatives|Hedge Fund||WTMF|12|5 Day Net Flows|0|0 North America|Alternatives|Hedge Fund||WTMF|12|1 Month Net Flows|10.58|10.58 M North America|Alternatives|Hedge Fund||WTMF|12|3 Month Net Flows|30.15|30.15 M North America|Alternatives|Hedge Fund||WTMF|12|6 Month Net Flows|43.31|43.31 M North America|Alternatives|Hedge Fund||WTMF|12|1 Year Net Flows|59.62|59.62 M North America|Alternatives|Hedge Fund||WTMF|12|3 Year Net Flows|-63.88|-63.88 M North America|Alternatives|Hedge Fund||WTMF|12|5 Year Net Flows|-19.21|-19.21 M North America|Alternatives|Hedge Fund||WTMF|12|10 Year Net Flows|-32.22|-32.22 M North America|Alternatives|Hedge Fund||WTMF|13|P/E|24.47|24.03|13.63 North America|Alternatives|Hedge Fund||WTMF|14|ESGSCORE|6.1|34.42|36.84| Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|1|Label|First Trust Indxx Innovative Transaction & Process ETF Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|1|Price|43.56 Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|1|Sector (General)|Technology Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|1|Sector (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|2|Issuer|First Trust Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|2|Brand|First Trust Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|2|Expense Ratio|0.0065|0.65% Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|2|Inception|43124|Jan 24, 2018 Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|2|Index Tracked|Indxx Blockchain Index Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|3|Segment|Equity: Global Blockchain Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|3|Category|Sector Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|3|Focus|Theme Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|3|Niche|Blockchain Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|3|Strategy|Equal Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|3|Weighting Scheme|Tiered Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|4|1 Month Avg. Volume|22723 Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|4|3 Month Avg. Volume|23505 Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|5|52 Week Lo|36.79|$36.79 Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|5|52 Week Hi|45.38|$45.38 Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|5|AUM|155|$155.0 M Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|5|Shares|3.6|3.6 M Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|5|52w_lo_hi|0.78812572759 Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|10|1 Month Return|0.0368|-0.0061|-0.0626|3.68%|-0.61%|-6.26% Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|10|3 Month Return|-0.0117|0.0021|-0.155|-1.17%|0.21%|-15.50% Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|10|YTD Return|0.003|-0.0316|-0.0706|0.30%|-3.16%|-7.06% Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|10|1 Year Return|0.1224|0.1395|0.0175|12.24%|13.95%|1.75% Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|10|3 Year Return|0.6756|0.3649|0.6233|67.56%|36.49%|62.33% Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|10|5 Year Return|0|0.36|0|N/A|36.00%|0.00% Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|11|Dividend|$ 0.17|$ 0.27|$ 0.17 Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|11|Annual Dividend Rate|$ 0.56|$ 0.80|$ 0.31 Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|11|Annual Dividend Yield|0.0126|0.0132|0.0059|1.26%|1.32%|0.59% Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|12|5 Day Net Flows|4.46|4.46 M Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|12|1 Month Net Flows|6.62|6.62 M Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|12|3 Month Net Flows|17.43|17.43 M Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|12|6 Month Net Flows|34.65|34.65 M Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|12|1 Year Net Flows|87.69|87.69 M Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|12|3 Year Net Flows|88.46|88.46 M Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|12|5 Year Net Flows|128.69|128.69 M Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|12|10 Year Net Flows|128.69|128.69 M Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|13|P/E|13.33|20.34|61.23 Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|14|ESGSCORE|9.68|96.88|96.47| Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|1|Label|First Trust Chindia ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|1|Price|47.83 Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|1|Asset Class Size|Multi-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|1|Region (Specific)|Chindia Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|2|Issuer|First Trust Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|2|Brand|First Trust Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|2|Expense Ratio|0.006|0.60% Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|2|Inception|39210|May 08, 2007 Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|2|Index Tracked|ISE Chindia Index Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|3|Segment|Equity: Emerging Asia-Pacific - Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|3|Focus|Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|3|Weighting Scheme|Tiered Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|4|1 Month Avg. Volume|9400 Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|4|3 Month Avg. Volume|8692 Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|5|52 Week Lo|44.47|$44.47 Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|5|52 Week Hi|75.30|$75.30 Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|5|AUM|104.4|$104.4 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|5|Shares|2.2|2.2 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|5|52w_lo_hi|0.108984755109 Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|10|1 Month Return|0.0279|0.0292|0.0307|2.79%|2.92%|3.07% Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|10|3 Month Return|-0.1582|-0.0298|-0.0774|-15.82%|-2.98%|-7.74% Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|10|YTD Return|0.0044|0.0053|0.0099|0.44%|0.53%|0.99% Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|10|1 Year Return|-0.2711|-0.006|-0.1605|-27.11%|-0.60%|-16.05% Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|10|3 Year Return|0.4368|0.2699|0.4102|43.68%|26.99%|41.02% Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|10|5 Year Return|0.7091|0.3556|0.7022|70.91%|35.56%|70.22% Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|11|Dividend|$ 0.12|$ 0.39|$ 0.27 Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|11|Dividend Date|2020-12-24|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|11|Annual Dividend Rate|$ 0.12|$ 0.80|$ 0.90 Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|11|Annual Dividend Yield|0.0021|0.018|0.0085|0.21%|1.80%|0.85% Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|12|1 Month Net Flows|-2.38|-2.38 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|12|3 Month Net Flows|-12.81|-12.81 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|12|6 Month Net Flows|-75.41|-75.41 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|12|1 Year Net Flows|-126.86|-126.86 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|12|3 Year Net Flows|-101.64|-101.64 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|12|5 Year Net Flows|-99.88|-99.88 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|12|10 Year Net Flows|-41.52|-41.52 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|13|P/E|19.90|19.31|17.38 Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|14|ESGSCORE|5.21|23.98|11.31| Developed Europe|Currency|Currency||FXB|1|Label|Invesco CurrencyShares British Pound Sterling Trust Developed Europe|Currency|Currency||FXB|1|Price|130.73 Developed Europe|Currency|Currency||FXB|1|Lastdate|2022-01-20 Developed Europe|Currency|Currency||FXB|1|LastdateXL|44581 Developed Europe|Currency|Currency||FXB|1|Category|Currency Developed Europe|Currency|Currency||FXB|1|Asset Class|Currency Developed Europe|Currency|Currency||FXB|1|Region (General)|Developed Europe Developed Europe|Currency|Currency||FXB|1|Region (Specific)|United Kingdom Developed Europe|Currency|Currency||FXB|1|Currency|GBP (British Pound) Developed Europe|Currency|Currency||FXB|2|Issuer|Invesco Developed Europe|Currency|Currency||FXB|2|Brand|Invesco Developed Europe|Currency|Currency||FXB|2|Structure|Grantor Trust Developed Europe|Currency|Currency||FXB|2|Expense Ratio|0.004|0.40% Developed Europe|Currency|Currency||FXB|2|ETF Home Page|Home page Developed Europe|Currency|Currency||FXB|2|Inception|38889|Jun 21, 2006 Developed Europe|Currency|Currency||FXB|2|Index Tracked|USD/GBP Exchange Rate Developed Europe|Currency|Currency||FXB|3|Segment|Currency: Long GBP, Short USD Developed Europe|Currency|Currency||FXB|3|Category|Pair Developed Europe|Currency|Currency||FXB|3|Focus|Long GBP, Short USD Developed Europe|Currency|Currency||FXB|3|Niche|In Specie Developed Europe|Currency|Currency||FXB|3|Strategy|Vanilla Developed Europe|Currency|Currency||FXB|3|Weighting Scheme|Single Asset Developed Europe|Currency|Currency||FXB|4|1 Month Avg. Volume|7032 Developed Europe|Currency|Currency||FXB|4|3 Month Avg. Volume|9205 Developed Europe|Currency|Currency||FXB|5|52 Week Lo|127.00|$127.00 Developed Europe|Currency|Currency||FXB|5|52 Week Hi|137.13|$137.13 Developed Europe|Currency|Currency||FXB|5|AUM|111.9|$111.9 M Developed Europe|Currency|Currency||FXB|5|Shares|0.9|0.9 M Developed Europe|Currency|Currency||FXB|5|52w_lo_hi|0.368213228036 Developed Europe|Currency|Currency||FXB|10|1 Month Return|0.0262|0.0076|0.0262|2.62%|0.76%|2.62% Developed Europe|Currency|Currency||FXB|10|3 Month Return|-0.0156|-0.0086|-0.0156|-1.56%|-0.86%|-1.56% Developed Europe|Currency|Currency||FXB|10|YTD Return|0.0049|0.0025|0.0049|0.49%|0.25%|0.49% Developed Europe|Currency|Currency||FXB|10|1 Year Return|-0.0092|-0.0147|-0.0092|-0.92%|-1.47%|-0.92% Developed Europe|Currency|Currency||FXB|10|3 Year Return|0.0476|0.0212|0.0476|4.76%|2.12%|4.76% Developed Europe|Currency|Currency||FXB|10|5 Year Return|0.0866|0.0337|0.0866|8.66%|3.37%|8.66% Developed Europe|Currency|Currency||FXB|11|Dividend|$ 0.01|$ 0.13|$ 0.01 Developed Europe|Currency|Currency||FXB|11|Dividend Date|2009-03-02|N/A|N/A Developed Europe|Currency|Currency||FXB|11|Annual Dividend Rate|N/A|$ 0.03|N/A Developed Europe|Currency|Currency||FXB|11|Annual Dividend Yield|0|0.0013|0|N/A|0.13%|N/A Developed Europe|Currency|Currency||FXB|12|5 Day Net Flows|0|0 Developed Europe|Currency|Currency||FXB|12|1 Month Net Flows|0|0 Developed Europe|Currency|Currency||FXB|12|3 Month Net Flows|-6.49|-6.49 M Developed Europe|Currency|Currency||FXB|12|6 Month Net Flows|-13.08|-13.08 M Developed Europe|Currency|Currency||FXB|12|1 Year Net Flows|0.65311|653.11 K Developed Europe|Currency|Currency||FXB|12|3 Year Net Flows|-7.42|-7.42 M Developed Europe|Currency|Currency||FXB|12|5 Year Net Flows|-186.54|-186.54 M Developed Europe|Currency|Currency||FXB|12|10 Year Net Flows|51.67|51.67 M Developed Europe|Currency|Currency||FXB|13|P/E||| North America|Equity|All Cap Equities||SIXL|1|Label|ETC 6 Meridian Low Beta Equity ETF North America|Equity|All Cap Equities||SIXL|1|Price|33.67 North America|Equity|All Cap Equities||SIXL|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||SIXL|1|LastdateXL|44581 North America|Equity|All Cap Equities||SIXL|1|Category|All Cap Equities North America|Equity|All Cap Equities||SIXL|1|Asset Class|Equity North America|Equity|All Cap Equities||SIXL|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||SIXL|1|Asset Class Style|Blend North America|Equity|All Cap Equities||SIXL|1|Region (General)|North America North America|Equity|All Cap Equities||SIXL|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||SIXL|2|Issuer|Exchange Traded Concepts North America|Equity|All Cap Equities||SIXL|2|Brand|Meridian North America|Equity|All Cap Equities||SIXL|2|Expense Ratio|0.0088|0.88% North America|Equity|All Cap Equities||SIXL|2|Inception|43962|May 11, 2020 North America|Equity|All Cap Equities||SIXL|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||SIXL|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||SIXL|3|Category|Size and Style North America|Equity|All Cap Equities||SIXL|3|Focus|Total Market North America|Equity|All Cap Equities||SIXL|3|Niche|Broad-based North America|Equity|All Cap Equities||SIXL|3|Strategy|Active North America|Equity|All Cap Equities||SIXL|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||SIXL|4|1 Month Avg. Volume|2827 North America|Equity|All Cap Equities||SIXL|4|3 Month Avg. Volume|4073 North America|Equity|All Cap Equities||SIXL|5|52 Week Lo|30.67|$30.67 North America|Equity|All Cap Equities||SIXL|5|52 Week Hi|36.70|$36.70 North America|Equity|All Cap Equities||SIXL|5|AUM|142.2|$142.2 M North America|Equity|All Cap Equities||SIXL|5|Shares|4.2|4.2 M North America|Equity|All Cap Equities||SIXL|5|52w_lo_hi|0.497512437811 North America|Equity|All Cap Equities||SIXL|10|1 Month Return|-0.0354|-0.0354|-0.0395|-3.54%|-3.54%|-3.95% North America|Equity|All Cap Equities||SIXL|10|3 Month Return|-0.0128|-0.0539|-0.0406|-1.28%|-5.39%|-4.06% North America|Equity|All Cap Equities||SIXL|10|YTD Return|-0.0653|-0.0617|-0.0653|-6.53%|-6.17%|-6.53% North America|Equity|All Cap Equities||SIXL|10|1 Year Return|0.0718|0.0694|0.0832|7.18%|6.94%|8.32% North America|Equity|All Cap Equities||SIXL|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities||SIXL|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||SIXL|11|Dividend|$ 0.04|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||SIXL|11|Dividend Date|2021-09-30|N/A|N/A North America|Equity|All Cap Equities||SIXL|11|Annual Dividend Rate|$ 0.21|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||SIXL|11|Annual Dividend Yield|0.006|0.0117|0.0091|0.60%|1.17%|0.91% North America|Equity|All Cap Equities||SIXL|12|5 Day Net Flows|-0.00647|-6.47 K North America|Equity|All Cap Equities||SIXL|12|1 Month Net Flows|1.78|1.78 M North America|Equity|All Cap Equities||SIXL|12|3 Month Net Flows|5.19|5.19 M North America|Equity|All Cap Equities||SIXL|12|6 Month Net Flows|11.15|11.15 M North America|Equity|All Cap Equities||SIXL|12|1 Year Net Flows|28.5|28.5 M North America|Equity|All Cap Equities||SIXL|12|3 Year Net Flows|113.64|113.64 M North America|Equity|All Cap Equities||SIXL|12|5 Year Net Flows|113.64|113.64 M North America|Equity|All Cap Equities||SIXL|12|10 Year Net Flows|113.64|113.64 M North America|Equity|All Cap Equities||SIXL|13|P/E|23.71|17.28|19.55 North America|Equity|All Cap Equities||SIXL|14|ESGSCORE|6.59|41.64|11.6| North America|Bond|High Yield Bonds|Junk|RIGS|1|Label|RiverFront Strategic Income Fund North America|Bond|High Yield Bonds|Junk|RIGS|1|Price|24.32 North America|Bond|High Yield Bonds|Junk|RIGS|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|RIGS|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|RIGS|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|RIGS|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|RIGS|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|RIGS|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|RIGS|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|RIGS|1|Bond Duration|All-Term North America|Bond|High Yield Bonds|Junk|RIGS|2|Issuer|SS&C North America|Bond|High Yield Bonds|Junk|RIGS|2|Brand|RiverFront North America|Bond|High Yield Bonds|Junk|RIGS|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|RIGS|2|Expense Ratio|0.0048|0.48% North America|Bond|High Yield Bonds|Junk|RIGS|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|RIGS|2|Inception|41554|Oct 07, 2013 North America|Bond|High Yield Bonds|Junk|RIGS|2|Index Tracked|ACTIVE - No Index North America|Bond|High Yield Bonds|Junk|RIGS|3|Segment|Fixed Income: Global - Broad Market, Broad-based North America|Bond|High Yield Bonds|Junk|RIGS|3|Category|Broad Market, Broad-based North America|Bond|High Yield Bonds|Junk|RIGS|3|Focus|Broad Credit North America|Bond|High Yield Bonds|Junk|RIGS|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|RIGS|3|Strategy|Active North America|Bond|High Yield Bonds|Junk|RIGS|3|Weighting Scheme|Proprietary North America|Bond|High Yield Bonds|Junk|RIGS|4|1 Month Avg. Volume|28841 North America|Bond|High Yield Bonds|Junk|RIGS|4|3 Month Avg. Volume|24858 North America|Bond|High Yield Bonds|Junk|RIGS|5|52 Week Lo|24.00|$24.00 North America|Bond|High Yield Bonds|Junk|RIGS|5|52 Week Hi|25.04|$25.04 North America|Bond|High Yield Bonds|Junk|RIGS|5|AUM|143.4|$143.4 M North America|Bond|High Yield Bonds|Junk|RIGS|5|Shares|5.9|5.9 M North America|Bond|High Yield Bonds|Junk|RIGS|5|52w_lo_hi|0.307692307692 North America|Bond|High Yield Bonds|Junk|RIGS|10|1 Month Return|-0.0102|-0.0073|-0.0165|-1.02%|-0.73%|-1.65% North America|Bond|High Yield Bonds|Junk|RIGS|10|3 Month Return|-0.0103|-0.0094|-0.0158|-1.03%|-0.94%|-1.58% North America|Bond|High Yield Bonds|Junk|RIGS|10|YTD Return|-0.0134|-0.0135|-0.0179|-1.34%|-1.35%|-1.79% North America|Bond|High Yield Bonds|Junk|RIGS|10|1 Year Return|0.0053|0.0162|-0.0095|0.53%|1.62%|-0.95% North America|Bond|High Yield Bonds|Junk|RIGS|10|3 Year Return|0.0965|0.1208|0.0591|9.65%|12.08%|5.91% North America|Bond|High Yield Bonds|Junk|RIGS|10|5 Year Return|0.1611|0.1172|0.0406|16.11%|11.72%|4.06% North America|Bond|High Yield Bonds|Junk|RIGS|11|Dividend|$ 0.04|$ 0.14|$ 0.07 North America|Bond|High Yield Bonds|Junk|RIGS|11|Dividend Date|2021-11-10|N/A|N/A North America|Bond|High Yield Bonds|Junk|RIGS|11|Annual Dividend Rate|$ 0.63|$ 1.73|$ 0.80 North America|Bond|High Yield Bonds|Junk|RIGS|11|Annual Dividend Yield|0.0257|0.0451|0.0206|2.57%|4.51%|2.06% North America|Bond|High Yield Bonds|Junk|RIGS|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Junk|RIGS|12|1 Month Net Flows|1.23|1.23 M North America|Bond|High Yield Bonds|Junk|RIGS|12|3 Month Net Flows|6.16|6.16 M North America|Bond|High Yield Bonds|Junk|RIGS|12|6 Month Net Flows|15.47|15.47 M North America|Bond|High Yield Bonds|Junk|RIGS|12|1 Year Net Flows|31.51|31.51 M North America|Bond|High Yield Bonds|Junk|RIGS|12|3 Year Net Flows|-10.72|-10.72 M North America|Bond|High Yield Bonds|Junk|RIGS|12|5 Year Net Flows|-173.54|-173.54 M North America|Bond|High Yield Bonds|Junk|RIGS|12|10 Year Net Flows|145.69|145.69 M North America|Bond|High Yield Bonds|Junk|RIGS|13|P/E||5.57|0.54 North America|Bond|High Yield Bonds|Junk|RIGS|14|ESGSCORE|5.82|29.77|30.23| North America|Equity|n/a||FAPR|1|Label|FT Cboe Vest U.S. Equity Buffer ETF – April North America|Equity|n/a||FAPR|1|Price|31.82 North America|Equity|n/a||FAPR|1|Lastdate|2022-01-20 North America|Equity|n/a||FAPR|1|LastdateXL|44581 North America|Equity|n/a||FAPR|1|Category|n/a North America|Equity|n/a||FAPR|1|Asset Class|Equity North America|Equity|n/a||FAPR|1|Asset Class Size|Large-Cap North America|Equity|n/a||FAPR|1|Region (General)|North America North America|Equity|n/a||FAPR|1|Region (Specific)|U.S. North America|Equity|n/a||FAPR|2|Issuer|First Trust North America|Equity|n/a||FAPR|2|Brand|FT Cboe Vest North America|Equity|n/a||FAPR|2|Structure|ETF North America|Equity|n/a||FAPR|2|Expense Ratio|0.0085|0.85% North America|Equity|n/a||FAPR|2|ETF Home Page|Home page North America|Equity|n/a||FAPR|2|Inception|44302|Apr 16, 2021 North America|Equity|n/a||FAPR|2|Index Tracked|NONE North America|Equity|n/a||FAPR|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||FAPR|3|Category|Size and Style North America|Equity|n/a||FAPR|3|Focus|Large Cap North America|Equity|n/a||FAPR|3|Niche|Broad-based North America|Equity|n/a||FAPR|3|Strategy|Options Collar North America|Equity|n/a||FAPR|3|Weighting Scheme|Fixed North America|Equity|n/a||FAPR|4|1 Month Avg. Volume|10950 North America|Equity|n/a||FAPR|4|3 Month Avg. Volume|8900 North America|Equity|n/a||FAPR|5|52 Week Lo|29.55|$29.55 North America|Equity|n/a||FAPR|5|52 Week Hi|32.71|$32.71 North America|Equity|n/a||FAPR|5|AUM|147.3|$147.3 M North America|Equity|n/a||FAPR|5|Shares|4.6|4.6 M North America|Equity|n/a||FAPR|5|52w_lo_hi|0.71835443038 North America|Equity|n/a||FAPR|10|1 Month Return|-0.0085|-0.0338|-0.0214|-0.85%|-3.38%|-2.14% North America|Equity|n/a||FAPR|10|3 Month Return|0.0018|-0.0475|-0.0098|0.18%|-4.75%|-0.98% North America|Equity|n/a||FAPR|10|YTD Return|-0.0244|-0.0484|-0.0429|-2.44%|-4.84%|-4.29% North America|Equity|n/a||FAPR|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||FAPR|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||FAPR|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||FAPR|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||FAPR|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||FAPR|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||FAPR|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||FAPR|12|5 Day Net Flows|0|0 North America|Equity|n/a||FAPR|12|1 Month Net Flows|1.63|1.63 M North America|Equity|n/a||FAPR|12|3 Month Net Flows|9.69|9.69 M North America|Equity|n/a||FAPR|12|6 Month Net Flows|19.06|19.06 M North America|Equity|n/a||FAPR|12|1 Year Net Flows|139.55|139.55 M North America|Equity|n/a||FAPR|12|3 Year Net Flows|139.55|139.55 M North America|Equity|n/a||FAPR|12|5 Year Net Flows|139.55|139.55 M North America|Equity|n/a||FAPR|12|10 Year Net Flows|139.55|139.55 M North America|Equity|n/a||FAPR|13|P/E|26.45||20.52 North America|Bond|Money Market|Municipal Bond|MUST|1|Label|Columbia Multi-Sector Municipal Income ETF North America|Bond|Money Market|Municipal Bond|MUST|1|Price|22.19 North America|Bond|Money Market|Municipal Bond|MUST|1|Lastdate|2022-01-20 North America|Bond|Money Market|Municipal Bond|MUST|1|LastdateXL|44581 North America|Bond|Money Market|Municipal Bond|MUST|1|Category|Money Market North America|Bond|Money Market|Municipal Bond|MUST|1|Asset Class|Bond North America|Bond|Money Market|Municipal Bond|MUST|1|Region (General)|North America North America|Bond|Money Market|Municipal Bond|MUST|1|Region (Specific)|U.S. North America|Bond|Money Market|Municipal Bond|MUST|1|Bond Type(s)|Municipal Bond North America|Bond|Money Market|Municipal Bond|MUST|1|Bond Duration|Ultra Short-Term North America|Bond|Money Market|Municipal Bond|MUST|2|Issuer|Ameriprise Financial North America|Bond|Money Market|Municipal Bond|MUST|2|Brand|Columbia North America|Bond|Money Market|Municipal Bond|MUST|2|Structure|ETF North America|Bond|Money Market|Municipal Bond|MUST|2|Expense Ratio|0.0023|0.23% North America|Bond|Money Market|Municipal Bond|MUST|2|ETF Home Page|Home page North America|Bond|Money Market|Municipal Bond|MUST|2|Inception|43383|Oct 10, 2018 North America|Bond|Money Market|Municipal Bond|MUST|2|Index Tracked|Bloomberg Beta Advantage Multi-Sector Municipal Bond Index North America|Bond|Money Market|Municipal Bond|MUST|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade North America|Bond|Money Market|Municipal Bond|MUST|3|Category|Government, Local Authority/Municipal North America|Bond|Money Market|Municipal Bond|MUST|3|Focus|Investment Grade North America|Bond|Money Market|Municipal Bond|MUST|3|Niche|Broad Maturities North America|Bond|Money Market|Municipal Bond|MUST|3|Strategy|Fixed Asset Allocation North America|Bond|Money Market|Municipal Bond|MUST|3|Weighting Scheme|Fixed North America|Bond|Money Market|Municipal Bond|MUST|4|1 Month Avg. Volume|101986 North America|Bond|Money Market|Municipal Bond|MUST|4|3 Month Avg. Volume|94402 North America|Bond|Money Market|Municipal Bond|MUST|5|52 Week Lo|21.82|$21.82 North America|Bond|Money Market|Municipal Bond|MUST|5|52 Week Hi|23.15|$23.15 North America|Bond|Money Market|Municipal Bond|MUST|5|AUM|192.7|$192.7 M North America|Bond|Money Market|Municipal Bond|MUST|5|Shares|8.7|8.7 M North America|Bond|Money Market|Municipal Bond|MUST|5|52w_lo_hi|0.278195488722 North America|Bond|Money Market|Municipal Bond|MUST|10|1 Month Return|-0.0122|-0.0135|-0.0244|-1.22%|-1.35%|-2.44% North America|Bond|Money Market|Municipal Bond|MUST|10|3 Month Return|-0.005|-0.0104|-0.0126|-0.50%|-1.04%|-1.26% North America|Bond|Money Market|Municipal Bond|MUST|10|YTD Return|-0.0138|-0.0197|-0.025|-1.38%|-1.97%|-2.50% North America|Bond|Money Market|Municipal Bond|MUST|10|1 Year Return|0.0052|0.0222|0.0046|0.52%|2.22%|0.46% North America|Bond|Money Market|Municipal Bond|MUST|10|3 Year Return|0.1572|0.0437|0.1103|15.72%|4.37%|11.03% North America|Bond|Money Market|Municipal Bond|MUST|10|5 Year Return|0|0|0.0992|N/A|0.00%|9.92% North America|Bond|Money Market|Municipal Bond|MUST|11|Dividend|$ 0.03|$ 0.03|$ 0.08 North America|Bond|Money Market|Municipal Bond|MUST|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Money Market|Municipal Bond|MUST|11|Annual Dividend Rate|$ 0.45|$ 0.23|$ 0.83 North America|Bond|Money Market|Municipal Bond|MUST|11|Annual Dividend Yield|0.0201|0.0083|0.022|2.01%|0.83%|2.20% North America|Bond|Money Market|Municipal Bond|MUST|12|5 Day Net Flows|0|0 North America|Bond|Money Market|Municipal Bond|MUST|12|1 Month Net Flows|29.11|29.11 M North America|Bond|Money Market|Municipal Bond|MUST|12|3 Month Net Flows|56|56 M North America|Bond|Money Market|Municipal Bond|MUST|12|6 Month Net Flows|80.84|80.84 M North America|Bond|Money Market|Municipal Bond|MUST|12|1 Year Net Flows|125.73|125.73 M North America|Bond|Money Market|Municipal Bond|MUST|12|3 Year Net Flows|175.4|175.4 M North America|Bond|Money Market|Municipal Bond|MUST|12|5 Year Net Flows|176.4|176.4 M North America|Bond|Money Market|Municipal Bond|MUST|12|10 Year Net Flows|176.4|176.4 M North America|Bond|Money Market|Municipal Bond|MUST|13|P/E||2.18| Developed Markets|Equity|Foreign Large Cap Equities||DOO|1|Label|WisdomTree International Dividend ex-Financials Fund Developed Markets|Equity|Foreign Large Cap Equities||DOO|1|Price| Developed Markets|Equity|Foreign Large Cap Equities||DOO|1|Lastdate|2022-01-14 Developed Markets|Equity|Foreign Large Cap Equities||DOO|1|LastdateXL|44575 Developed Markets|Equity|Foreign Large Cap Equities||DOO|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||DOO|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||DOO|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||DOO|1|Asset Class Style|Value Developed Markets|Equity|Foreign Large Cap Equities||DOO|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||DOO|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||DOO|2|Issuer|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||DOO|2|Brand|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||DOO|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||DOO|2|Expense Ratio|0.0058|0.58% Developed Markets|Equity|Foreign Large Cap Equities||DOO|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||DOO|2|Inception|38884|Jun 16, 2006 Developed Markets|Equity|Foreign Large Cap Equities||DOO|2|Index Tracked|WisdomTree International Dividend ex-Financials Index Developed Markets|Equity|Foreign Large Cap Equities||DOO|3|Segment|Equity: Developed Markets Ex-U.S. - Large Cap Developed Markets|Equity|Foreign Large Cap Equities||DOO|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||DOO|3|Focus|Large Cap Developed Markets|Equity|Foreign Large Cap Equities||DOO|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||DOO|3|Strategy|Dividends Developed Markets|Equity|Foreign Large Cap Equities||DOO|3|Weighting Scheme|Dividends Developed Markets|Equity|Foreign Large Cap Equities||DOO|4|1 Month Avg. Volume|15004 Developed Markets|Equity|Foreign Large Cap Equities||DOO|4|3 Month Avg. Volume|8765 Developed Markets|Equity|Foreign Large Cap Equities||DOO|5|52 Week Lo|38.50|$38.50 Developed Markets|Equity|Foreign Large Cap Equities||DOO|5|52 Week Hi|43.52|$43.52 Developed Markets|Equity|Foreign Large Cap Equities||DOO|5|AUM|228.9|$228.9 M Developed Markets|Equity|Foreign Large Cap Equities||DOO|5|Shares|5.3|5.3 M Developed Markets|Equity|Foreign Large Cap Equities||DOO|5|52w_lo_hi|-7.66932270916 Developed Markets|Equity|Foreign Large Cap Equities||DOO|10|1 Month Return|0.0672|0.0146|0.0259|6.72%|1.46%|2.59% Developed Markets|Equity|Foreign Large Cap Equities||DOO|10|3 Month Return|0.0612|-0.0151|0.0067|6.12%|-1.51%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||DOO|10|YTD Return|0.0379|-0.0103|0.0013|3.79%|-1.03%|0.13% Developed Markets|Equity|Foreign Large Cap Equities||DOO|10|1 Year Return|0.0874|0.0417|0.0742|8.74%|4.17%|7.42% Developed Markets|Equity|Foreign Large Cap Equities||DOO|10|3 Year Return|0.2744|0.2718|0.1654|27.44%|27.18%|16.54% Developed Markets|Equity|Foreign Large Cap Equities||DOO|10|5 Year Return|0.398|0.2973|0.2036|39.80%|29.73%|20.36% Developed Markets|Equity|Foreign Large Cap Equities||DOO|11|Dividend|$ 1.06|$ 0.42|$ 0.20 Developed Markets|Equity|Foreign Large Cap Equities||DOO|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||DOO|11|Annual Dividend Rate|$ 2.31|$ 1.04|$ 0.88 Developed Markets|Equity|Foreign Large Cap Equities||DOO|11|Annual Dividend Yield|0.0557|0.0254|0.023|5.57%|2.54%|2.30% Developed Markets|Equity|Foreign Large Cap Equities||DOO|12|5 Day Net Flows|84.35|84.35 M Developed Markets|Equity|Foreign Large Cap Equities||DOO|12|1 Month Net Flows|84.35|84.35 M Developed Markets|Equity|Foreign Large Cap Equities||DOO|12|3 Month Net Flows|84.35|84.35 M Developed Markets|Equity|Foreign Large Cap Equities||DOO|12|6 Month Net Flows|80.23|80.23 M Developed Markets|Equity|Foreign Large Cap Equities||DOO|12|1 Year Net Flows|80.23|80.23 M Developed Markets|Equity|Foreign Large Cap Equities||DOO|12|3 Year Net Flows|42.2|42.2 M Developed Markets|Equity|Foreign Large Cap Equities||DOO|12|5 Year Net Flows|-5.27|-5.27 M Developed Markets|Equity|Foreign Large Cap Equities||DOO|12|10 Year Net Flows|-46.85|-46.85 M Developed Markets|Equity|Foreign Large Cap Equities||DOO|13|P/E|13.16|24.87|15.43 Developed Markets|Equity|Foreign Large Cap Equities||DOO|14|ESGSCORE|8.92|90.17|78.38| Emerging Asia Pacific|Equity|China Equities||FLCH|1|Label|Franklin FTSE China ETF Emerging Asia Pacific|Equity|China Equities||FLCH|1|Price|25.73 Emerging Asia Pacific|Equity|China Equities||FLCH|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||FLCH|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||FLCH|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||FLCH|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||FLCH|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities||FLCH|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||FLCH|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||FLCH|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||FLCH|2|Issuer|Franklin Templeton Emerging Asia Pacific|Equity|China Equities||FLCH|2|Brand|Franklin Emerging Asia Pacific|Equity|China Equities||FLCH|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||FLCH|2|Expense Ratio|0.0019|0.19% Emerging Asia Pacific|Equity|China Equities||FLCH|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||FLCH|2|Inception|43041|Nov 02, 2017 Emerging Asia Pacific|Equity|China Equities||FLCH|2|Index Tracked|FTSE China RIC Capped Index Emerging Asia Pacific|Equity|China Equities||FLCH|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|China Equities||FLCH|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||FLCH|3|Focus|Total Market Emerging Asia Pacific|Equity|China Equities||FLCH|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||FLCH|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities||FLCH|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||FLCH|4|1 Month Avg. Volume|61914 Emerging Asia Pacific|Equity|China Equities||FLCH|4|3 Month Avg. Volume|41573 Emerging Asia Pacific|Equity|China Equities||FLCH|5|52 Week Lo|23.88|$23.88 Emerging Asia Pacific|Equity|China Equities||FLCH|5|52 Week Hi|37.82|$37.82 Emerging Asia Pacific|Equity|China Equities||FLCH|5|AUM|119.3|$119.3 M Emerging Asia Pacific|Equity|China Equities||FLCH|5|Shares|4.8|4.8 M Emerging Asia Pacific|Equity|China Equities||FLCH|5|52w_lo_hi|0.132711621234 Emerging Asia Pacific|Equity|China Equities||FLCH|10|1 Month Return|0.0455|-0.0005|0.0028|4.55%|-0.05%|0.28% Emerging Asia Pacific|Equity|China Equities||FLCH|10|3 Month Return|-0.0872|-0.0713|-0.0686|-8.72%|-7.13%|-6.86% Emerging Asia Pacific|Equity|China Equities||FLCH|10|YTD Return|0.0367|-0.0051|-0.004|3.67%|-0.51%|-0.40% Emerging Asia Pacific|Equity|China Equities||FLCH|10|1 Year Return|-0.2734|-0.1374|-0.1545|-27.34%|-13.74%|-15.45% Emerging Asia Pacific|Equity|China Equities||FLCH|10|3 Year Return|0.2168|0.3993|0.401|21.68%|39.93%|40.10% Emerging Asia Pacific|Equity|China Equities||FLCH|10|5 Year Return|0|0.3579|0.4188|N/A|35.79%|41.88% Emerging Asia Pacific|Equity|China Equities||FLCH|11|Dividend|$ 0.03|$ 0.18|$ 0.25 Emerging Asia Pacific|Equity|China Equities||FLCH|11|Dividend Date|2021-06-10|N/A|N/A Emerging Asia Pacific|Equity|China Equities||FLCH|11|Annual Dividend Rate|$ 0.27|$ 0.32|$ 0.40 Emerging Asia Pacific|Equity|China Equities||FLCH|11|Annual Dividend Yield|0.0099|0.0103|0.0098|0.99%|1.03%|0.98% Emerging Asia Pacific|Equity|China Equities||FLCH|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|China Equities||FLCH|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|China Equities||FLCH|12|3 Month Net Flows|0|0 Emerging Asia Pacific|Equity|China Equities||FLCH|12|6 Month Net Flows|10.84|10.84 M Emerging Asia Pacific|Equity|China Equities||FLCH|12|1 Year Net Flows|50.89|50.89 M Emerging Asia Pacific|Equity|China Equities||FLCH|12|3 Year Net Flows|97.02|97.02 M Emerging Asia Pacific|Equity|China Equities||FLCH|12|5 Year Net Flows|129.09|129.09 M Emerging Asia Pacific|Equity|China Equities||FLCH|12|10 Year Net Flows|129.09|129.09 M Emerging Asia Pacific|Equity|China Equities||FLCH|13|P/E|13.31|28.55|19.21 Emerging Asia Pacific|Equity|China Equities||FLCH|14|ESGSCORE|5.3|24.83|56.6| Developed Markets|Equity|Large Cap Value Equities||GCOW|1|Label|Pacer Global Cash Cows Dividend ETF Developed Markets|Equity|Large Cap Value Equities||GCOW|1|Price|33.20 Developed Markets|Equity|Large Cap Value Equities||GCOW|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Value Equities||GCOW|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Value Equities||GCOW|1|Category|Large Cap Value Equities Developed Markets|Equity|Large Cap Value Equities||GCOW|1|Asset Class|Equity Developed Markets|Equity|Large Cap Value Equities||GCOW|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Value Equities||GCOW|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Value Equities||GCOW|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Value Equities||GCOW|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Value Equities||GCOW|2|Issuer|Pacer Advisors Developed Markets|Equity|Large Cap Value Equities||GCOW|2|Brand|Pacer Developed Markets|Equity|Large Cap Value Equities||GCOW|2|Structure|ETF Developed Markets|Equity|Large Cap Value Equities||GCOW|2|Expense Ratio|0.006|0.60% Developed Markets|Equity|Large Cap Value Equities||GCOW|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Value Equities||GCOW|2|Inception|42423|Feb 23, 2016 Developed Markets|Equity|Large Cap Value Equities||GCOW|2|Index Tracked|Pacer Global Cash Cows Dividends Index Developed Markets|Equity|Large Cap Value Equities||GCOW|3|Segment|Equity: Developed Markets - Large Cap Developed Markets|Equity|Large Cap Value Equities||GCOW|3|Category|Size and Style Developed Markets|Equity|Large Cap Value Equities||GCOW|3|Focus|Large Cap Developed Markets|Equity|Large Cap Value Equities||GCOW|3|Niche|Broad-based Developed Markets|Equity|Large Cap Value Equities||GCOW|3|Strategy|Multi-factor Developed Markets|Equity|Large Cap Value Equities||GCOW|3|Weighting Scheme|Dividends Developed Markets|Equity|Large Cap Value Equities||GCOW|4|1 Month Avg. Volume|41327 Developed Markets|Equity|Large Cap Value Equities||GCOW|4|3 Month Avg. Volume|23684 Developed Markets|Equity|Large Cap Value Equities||GCOW|5|52 Week Lo|27.50|$27.50 Developed Markets|Equity|Large Cap Value Equities||GCOW|5|52 Week Hi|34.41|$34.41 Developed Markets|Equity|Large Cap Value Equities||GCOW|5|AUM|156.7|$156.7 M Developed Markets|Equity|Large Cap Value Equities||GCOW|5|Shares|4.7|4.7 M Developed Markets|Equity|Large Cap Value Equities||GCOW|5|52w_lo_hi|0.82489146165 Developed Markets|Equity|Large Cap Value Equities||GCOW|10|1 Month Return|0.0797|0.0311|0.0797|7.97%|3.11%|7.97% Developed Markets|Equity|Large Cap Value Equities||GCOW|10|3 Month Return|0.1007|0.0434|0.1007|10.07%|4.34%|10.07% Developed Markets|Equity|Large Cap Value Equities||GCOW|10|YTD Return|0.0546|0.0027|0.0546|5.46%|0.27%|5.46% Developed Markets|Equity|Large Cap Value Equities||GCOW|10|1 Year Return|0.1567|0.1927|0.1567|15.67%|19.27%|15.67% Developed Markets|Equity|Large Cap Value Equities||GCOW|10|3 Year Return|0.2853|0.3262|0.2853|28.53%|32.62%|28.53% Developed Markets|Equity|Large Cap Value Equities||GCOW|10|5 Year Return|0.4874|0.3687|0.4874|48.74%|36.87%|48.74% Developed Markets|Equity|Large Cap Value Equities||GCOW|11|Dividend|$ 0.61|$ 0.47|$ 0.61 Developed Markets|Equity|Large Cap Value Equities||GCOW|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Large Cap Value Equities||GCOW|11|Annual Dividend Rate|$ 1.34|$ 1.35|$ 1.34 Developed Markets|Equity|Large Cap Value Equities||GCOW|11|Annual Dividend Yield|0.0438|0.0309|0.0438|4.38%|3.09%|4.38% Developed Markets|Equity|Large Cap Value Equities||GCOW|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Value Equities||GCOW|12|1 Month Net Flows|-10.83|-10.83 M Developed Markets|Equity|Large Cap Value Equities||GCOW|12|3 Month Net Flows|0.30189|301.89 K Developed Markets|Equity|Large Cap Value Equities||GCOW|12|6 Month Net Flows|0.30189|301.89 K Developed Markets|Equity|Large Cap Value Equities||GCOW|12|1 Year Net Flows|2.58|2.58 M Developed Markets|Equity|Large Cap Value Equities||GCOW|12|3 Year Net Flows|-44.98|-44.98 M Developed Markets|Equity|Large Cap Value Equities||GCOW|12|5 Year Net Flows|105.24|105.24 M Developed Markets|Equity|Large Cap Value Equities||GCOW|12|10 Year Net Flows|145.65|145.65 M Developed Markets|Equity|Large Cap Value Equities||GCOW|13|P/E|16.59|16.15|16.59 Developed Markets|Equity|Large Cap Value Equities||GCOW|14|ESGSCORE|8.44|83.28|56.31| North America|Equity|Volatility Hedged Equity||FLLV|1|Label|Franklin Liberty U.S. Low Volatility ETF North America|Equity|Volatility Hedged Equity||FLLV|1|Price|48.40 North America|Equity|Volatility Hedged Equity||FLLV|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||FLLV|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||FLLV|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||FLLV|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||FLLV|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||FLLV|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||FLLV|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||FLLV|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||FLLV|2|Issuer|Franklin Templeton North America|Equity|Volatility Hedged Equity||FLLV|2|Brand|Franklin North America|Equity|Volatility Hedged Equity||FLLV|2|Structure|ETF North America|Equity|Volatility Hedged Equity||FLLV|2|Expense Ratio|0.0029|0.29% North America|Equity|Volatility Hedged Equity||FLLV|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||FLLV|2|Inception|42633|Sep 20, 2016 North America|Equity|Volatility Hedged Equity||FLLV|2|Index Tracked|ACTIVE - No Index North America|Equity|Volatility Hedged Equity||FLLV|3|Segment|Equity: U.S. - Total Market North America|Equity|Volatility Hedged Equity||FLLV|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||FLLV|3|Focus|Total Market North America|Equity|Volatility Hedged Equity||FLLV|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||FLLV|3|Strategy|Active North America|Equity|Volatility Hedged Equity||FLLV|3|Weighting Scheme|Proprietary North America|Equity|Volatility Hedged Equity||FLLV|4|1 Month Avg. Volume|12418 North America|Equity|Volatility Hedged Equity||FLLV|4|3 Month Avg. Volume|12011 North America|Equity|Volatility Hedged Equity||FLLV|5|52 Week Lo|40.19|$40.19 North America|Equity|Volatility Hedged Equity||FLLV|5|52 Week Hi|51.57|$51.57 North America|Equity|Volatility Hedged Equity||FLLV|5|AUM|139.2|$139.2 M North America|Equity|Volatility Hedged Equity||FLLV|5|Shares|2.9|2.9 M North America|Equity|Volatility Hedged Equity||FLLV|5|52w_lo_hi|0.72144112478 North America|Equity|Volatility Hedged Equity||FLLV|10|1 Month Return|-0.0339|-0.0118|-0.0395|-3.39%|-1.18%|-3.95% North America|Equity|Volatility Hedged Equity||FLLV|10|3 Month Return|0.0027|-0.0024|-0.0406|0.27%|-0.24%|-4.06% North America|Equity|Volatility Hedged Equity||FLLV|10|YTD Return|-0.0584|-0.0288|-0.0653|-5.84%|-2.88%|-6.53% North America|Equity|Volatility Hedged Equity||FLLV|10|1 Year Return|0.1486|0.0827|0.0832|14.86%|8.27%|8.32% North America|Equity|Volatility Hedged Equity||FLLV|10|3 Year Return|0.6451|0.1209|0.3496|64.51%|12.09%|34.96% North America|Equity|Volatility Hedged Equity||FLLV|10|5 Year Return|1.0418|0.1207|0.369|104.18%|12.07%|36.90% North America|Equity|Volatility Hedged Equity||FLLV|11|Dividend|$ 0.19|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||FLLV|11|Dividend Date|2021-09-13|N/A|N/A North America|Equity|Volatility Hedged Equity||FLLV|11|Annual Dividend Rate|$ 0.69|$ 0.30|$ 0.60 North America|Equity|Volatility Hedged Equity||FLLV|11|Annual Dividend Yield|0.0139|0.0071|0.0091|1.39%|0.71%|0.91% North America|Equity|Volatility Hedged Equity||FLLV|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||FLLV|12|1 Month Net Flows|2.57|2.57 M North America|Equity|Volatility Hedged Equity||FLLV|12|3 Month Net Flows|2.56|2.56 M North America|Equity|Volatility Hedged Equity||FLLV|12|6 Month Net Flows|-2.28|-2.28 M North America|Equity|Volatility Hedged Equity||FLLV|12|1 Year Net Flows|-7.55|-7.55 M North America|Equity|Volatility Hedged Equity||FLLV|12|3 Year Net Flows|88.66|88.66 M North America|Equity|Volatility Hedged Equity||FLLV|12|5 Year Net Flows|94.7|94.7 M North America|Equity|Volatility Hedged Equity||FLLV|12|10 Year Net Flows|94.7|94.7 M North America|Equity|Volatility Hedged Equity||FLLV|13|P/E|21.45|23.09|19.55 North America|Equity|Volatility Hedged Equity||FLLV|14|ESGSCORE|7.89|71.82|76.49| North America|Bond|High Yield Bonds|Junk|HYGH|1|Label|iShares Interest Rate Hedged High Yield Bond ETF North America|Bond|High Yield Bonds|Junk|HYGH|1|Price|87.41 North America|Bond|High Yield Bonds|Junk|HYGH|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|HYGH|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|HYGH|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|HYGH|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|HYGH|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|HYGH|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|HYGH|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|HYGH|1|Bond Duration|Zero Duration North America|Bond|High Yield Bonds|Junk|HYGH|2|Issuer|Blackrock Financial Management North America|Bond|High Yield Bonds|Junk|HYGH|2|Brand|iShares North America|Bond|High Yield Bonds|Junk|HYGH|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|HYGH|2|Expense Ratio|0.0052|0.52% North America|Bond|High Yield Bonds|Junk|HYGH|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|HYGH|2|Inception|41786|May 27, 2014 North America|Bond|High Yield Bonds|Junk|HYGH|2|Index Tracked|ACTIVE - No Index North America|Bond|High Yield Bonds|Junk|HYGH|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|HYGH|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|HYGH|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|HYGH|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|HYGH|3|Strategy|Duration Hedged North America|Bond|High Yield Bonds|Junk|HYGH|3|Weighting Scheme|Fixed North America|Bond|High Yield Bonds|Junk|HYGH|4|1 Month Avg. Volume|25573 North America|Bond|High Yield Bonds|Junk|HYGH|4|3 Month Avg. Volume|14367 North America|Bond|High Yield Bonds|Junk|HYGH|5|52 Week Lo|82.98|$82.98 North America|Bond|High Yield Bonds|Junk|HYGH|5|52 Week Hi|88.27|$88.27 North America|Bond|High Yield Bonds|Junk|HYGH|5|AUM|153.2|$153.2 M North America|Bond|High Yield Bonds|Junk|HYGH|5|Shares|1.8|1.8 M North America|Bond|High Yield Bonds|Junk|HYGH|5|52w_lo_hi|0.837429111531 North America|Bond|High Yield Bonds|Junk|HYGH|10|1 Month Return|0.0033|-0.0073|-0.0105|0.33%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|HYGH|10|3 Month Return|0.0029|-0.0094|-0.0105|0.29%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|HYGH|10|YTD Return|-0.0067|-0.0135|-0.0167|-0.67%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|HYGH|10|1 Year Return|0.046|0.0162|0.0173|4.60%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|HYGH|10|3 Year Return|0.1206|0.1208|0.1283|12.06%|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|HYGH|10|5 Year Return|0.2323|0.1172|0.1173|23.23%|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|HYGH|11|Dividend|$ 0.26|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|HYGH|11|Dividend Date|2021-11-02|N/A|N/A North America|Bond|High Yield Bonds|Junk|HYGH|11|Annual Dividend Rate|$ 3.64|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|HYGH|11|Annual Dividend Yield|0.0415|0.0451|0.0458|4.15%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|HYGH|12|5 Day Net Flows|4.39|4.39 M North America|Bond|High Yield Bonds|Junk|HYGH|12|1 Month Net Flows|22.01|22.01 M North America|Bond|High Yield Bonds|Junk|HYGH|12|3 Month Net Flows|17.73|17.73 M North America|Bond|High Yield Bonds|Junk|HYGH|12|6 Month Net Flows|30.88|30.88 M North America|Bond|High Yield Bonds|Junk|HYGH|12|1 Year Net Flows|96.45|96.45 M North America|Bond|High Yield Bonds|Junk|HYGH|12|3 Year Net Flows|-48.47|-48.47 M North America|Bond|High Yield Bonds|Junk|HYGH|12|5 Year Net Flows|-32.6|-32.6 M North America|Bond|High Yield Bonds|Junk|HYGH|12|10 Year Net Flows|171.93|171.93 M North America|Bond|High Yield Bonds|Junk|HYGH|13|P/E||5.57|9.03 North America|Bond|High Yield Bonds|Junk|HYGH|14|ESGSCORE|4.72|19.13|44.81| Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|1|Label|ProShares DJ Brookfield Global Infrastructure ETF Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|1|Price|46.91 Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|1|Lastdate|2022-01-20 Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|1|LastdateXL|44581 Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|1|Category|Utilities Equities Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|1|Asset Class|Equity Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|1|Asset Class Style|Blend Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|1|Sector (General)|Utilities Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|1|Sector (Specific)|Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|1|Region (General)|Developed Markets Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|1|Region (Specific)|Broad Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|2|Issuer|ProShares Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|2|Brand|ProShares Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|2|Structure|ETF Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|2|Expense Ratio|0.0047|0.47% Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|2|ETF Home Page|Home page Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|2|Inception|41723|Mar 25, 2014 Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|2|Index Tracked|Dow Jones Brookfield Global Infrastructure Composite Index Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|3|Segment|Equity: Global Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|3|Category|Sector Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|3|Focus|Theme Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|3|Niche|Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|3|Strategy|Vanilla Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|3|Weighting Scheme|Market Cap Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|4|1 Month Avg. Volume|16427 Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|4|3 Month Avg. Volume|19875 Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|5|52 Week Lo|39.40|$39.40 Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|5|52 Week Hi|48.15|$48.15 Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|5|AUM|145.4|$145.4 M Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|5|Shares|3.1|3.1 M Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|5|52w_lo_hi|0.858285714286 Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|10|1 Month Return|0.0166|-0.0008|0.0138|1.66%|-0.08%|1.38% Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|10|3 Month Return|0.0038|0.0231|-0.0037|0.38%|2.31%|-0.37% Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|10|YTD Return|-0.0192|-0.0322|-0.0172|-1.92%|-3.22%|-1.72% Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|10|1 Year Return|0.1509|0.1131|0.1033|15.09%|11.31%|10.33% Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|10|3 Year Return|0.2661|0.3065|0.3895|26.61%|30.65%|38.95% Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|10|5 Year Return|0.4004|0.4035|0.4447|40.04%|40.35%|44.47% Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|11|Dividend|$ 0.39|$ 0.44|$ 0.39 Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|11|Dividend Date|2021-09-22|N/A|N/A Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|11|Annual Dividend Rate|$ 1.53|$ 1.33|$ 1.02 Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|11|Annual Dividend Yield|0.0326|0.0245|0.0226|3.26%|2.45%|2.26% Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|12|5 Day Net Flows|4.28|4.28 M Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|12|1 Month Net Flows|4.28|4.28 M Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|12|3 Month Net Flows|12.73|12.73 M Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|12|6 Month Net Flows|22.5|22.5 M Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|12|1 Year Net Flows|-22.39|-22.39 M Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|12|3 Year Net Flows|51.33|51.33 M Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|12|5 Year Net Flows|93.11|93.11 M Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|12|10 Year Net Flows|127.49|127.49 M Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|13|P/E|19.11|21.48|21.94 Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|14|ESGSCORE|8.3|80.87|81.5| North America|Real Estate|Leveraged Real Estate|Real Estate|URE|1|Label|ProShares Ultra Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|URE|1|Price|95.84 North America|Real Estate|Leveraged Real Estate|Real Estate|URE|1|Lastdate|2022-01-20 North America|Real Estate|Leveraged Real Estate|Real Estate|URE|1|LastdateXL|44581 North America|Real Estate|Leveraged Real Estate|Real Estate|URE|1|Category|Leveraged Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|URE|1|Leveraged|2|2x North America|Real Estate|Leveraged Real Estate|Real Estate|URE|1|Asset Class|Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|URE|1|Asset Class Size|Multi-Cap North America|Real Estate|Leveraged Real Estate|Real Estate|URE|1|Asset Class Style|Blend North America|Real Estate|Leveraged Real Estate|Real Estate|URE|1|Sector (General)|Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|URE|1|Sector (Specific)|Broad North America|Real Estate|Leveraged Real Estate|Real Estate|URE|1|Region (General)|North America North America|Real Estate|Leveraged Real Estate|Real Estate|URE|1|Region (Specific)|U.S. North America|Real Estate|Leveraged Real Estate|Real Estate|URE|2|Issuer|ProShares North America|Real Estate|Leveraged Real Estate|Real Estate|URE|2|Brand|ProShares North America|Real Estate|Leveraged Real Estate|Real Estate|URE|2|Structure|ETF North America|Real Estate|Leveraged Real Estate|Real Estate|URE|2|Expense Ratio|0.0095|0.95% North America|Real Estate|Leveraged Real Estate|Real Estate|URE|2|ETF Home Page|Home page North America|Real Estate|Leveraged Real Estate|Real Estate|URE|2|Inception|39112|Jan 30, 2007 North America|Real Estate|Leveraged Real Estate|Real Estate|URE|2|Index Tracked|Dow Jones U.S. Real Estate Index (200%) North America|Real Estate|Leveraged Real Estate|Real Estate|URE|3|Segment|Leveraged Equity: U.S. Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|URE|3|Category|Sector North America|Real Estate|Leveraged Real Estate|Real Estate|URE|3|Focus|Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|URE|3|Niche|Broad-based North America|Real Estate|Leveraged Real Estate|Real Estate|URE|3|Strategy|Vanilla North America|Real Estate|Leveraged Real Estate|Real Estate|URE|3|Weighting Scheme|Market Cap North America|Real Estate|Leveraged Real Estate|Real Estate|URE|4|1 Month Avg. Volume|18568 North America|Real Estate|Leveraged Real Estate|Real Estate|URE|4|3 Month Avg. Volume|13267 North America|Real Estate|Leveraged Real Estate|Real Estate|URE|5|52 Week Lo|59.30|$59.30 North America|Real Estate|Leveraged Real Estate|Real Estate|URE|5|52 Week Hi|117.38|$117.38 North America|Real Estate|Leveraged Real Estate|Real Estate|URE|5|AUM|142.3|$142.3 M North America|Real Estate|Leveraged Real Estate|Real Estate|URE|5|Shares|1.4|1.4 M North America|Real Estate|Leveraged Real Estate|Real Estate|URE|5|52w_lo_hi|0.629132231405 North America|Real Estate|Leveraged Real Estate|Real Estate|URE|10|1 Month Return|-0.105|-0.0073|-0.1245|-10.50%|-0.73%|-12.45% North America|Real Estate|Leveraged Real Estate|Real Estate|URE|10|3 Month Return|-0.0247|-0.0538|-0.0291|-2.47%|-5.38%|-2.91% North America|Real Estate|Leveraged Real Estate|Real Estate|URE|10|YTD Return|-0.1754|0.0032|-0.2133|-17.54%|0.32%|-21.33% North America|Real Estate|Leveraged Real Estate|Real Estate|URE|10|1 Year Return|0.5382|0.0818|0.6891|53.82%|8.18%|68.91% North America|Real Estate|Leveraged Real Estate|Real Estate|URE|10|3 Year Return|0.5673|-0.157|0.4272|56.73%|-15.70%|42.72% North America|Real Estate|Leveraged Real Estate|Real Estate|URE|10|5 Year Return|0.7709|-0.1431|0.5056|77.09%|-14.31%|50.56% North America|Real Estate|Leveraged Real Estate|Real Estate|URE|11|Dividend|$ 0.14|$ 0.06|$ 0.10 North America|Real Estate|Leveraged Real Estate|Real Estate|URE|11|Dividend Date|2021-09-22|N/A|N/A North America|Real Estate|Leveraged Real Estate|Real Estate|URE|11|Annual Dividend Rate|$ 0.52|$ 0.14|$ 0.36 North America|Real Estate|Leveraged Real Estate|Real Estate|URE|11|Annual Dividend Yield|0.0051|0.0024|0.0061|0.51%|0.24%|0.61% North America|Real Estate|Leveraged Real Estate|Real Estate|URE|12|5 Day Net Flows|-9.86E-6|-9.86 North America|Real Estate|Leveraged Real Estate|Real Estate|URE|12|1 Month Net Flows|8.15|8.15 M North America|Real Estate|Leveraged Real Estate|Real Estate|URE|12|3 Month Net Flows|-2.07|-2.07 M North America|Real Estate|Leveraged Real Estate|Real Estate|URE|12|6 Month Net Flows|-4.54|-4.54 M North America|Real Estate|Leveraged Real Estate|Real Estate|URE|12|1 Year Net Flows|-4.26|-4.26 M North America|Real Estate|Leveraged Real Estate|Real Estate|URE|12|3 Year Net Flows|-44.02|-44.02 M North America|Real Estate|Leveraged Real Estate|Real Estate|URE|12|5 Year Net Flows|-127.94|-127.94 M North America|Real Estate|Leveraged Real Estate|Real Estate|URE|12|10 Year Net Flows|-564.01|-564.01 M North America|Real Estate|Leveraged Real Estate|Real Estate|URE|13|P/E||8.20|20.50 North America|Real Estate|Leveraged Real Estate|Real Estate|URE|14|ESGSCORE|5.59|27.44|16.1| Global ex-U.S.|Equity|Global Equities||IVAL|1|Label|Alpha Architect International Quantitative Value ETF Global ex-U.S.|Equity|Global Equities||IVAL|1|Price|26.85 Global ex-U.S.|Equity|Global Equities||IVAL|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Global Equities||IVAL|1|LastdateXL|44581 Global ex-U.S.|Equity|Global Equities||IVAL|1|Category|Global Equities Global ex-U.S.|Equity|Global Equities||IVAL|1|Asset Class|Equity Global ex-U.S.|Equity|Global Equities||IVAL|1|Asset Class Size|Multi-Cap Global ex-U.S.|Equity|Global Equities||IVAL|1|Asset Class Style|Value Global ex-U.S.|Equity|Global Equities||IVAL|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Global Equities||IVAL|1|Region (Specific)|Broad Global ex-U.S.|Equity|Global Equities||IVAL|2|Issuer|Alpha Architect Global ex-U.S.|Equity|Global Equities||IVAL|2|Brand|Alpha Architect Global ex-U.S.|Equity|Global Equities||IVAL|2|Structure|ETF Global ex-U.S.|Equity|Global Equities||IVAL|2|Expense Ratio|0.0059|0.59% Global ex-U.S.|Equity|Global Equities||IVAL|2|ETF Home Page|Home page Global ex-U.S.|Equity|Global Equities||IVAL|2|Inception|41990|Dec 17, 2014 Global ex-U.S.|Equity|Global Equities||IVAL|2|Index Tracked|Alpha Architect Intern.Quan. Value (USD)(TR) Global ex-U.S.|Equity|Global Equities||IVAL|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Value Global ex-U.S.|Equity|Global Equities||IVAL|3|Category|Size and Style Global ex-U.S.|Equity|Global Equities||IVAL|3|Focus|Total Market Global ex-U.S.|Equity|Global Equities||IVAL|3|Niche|Value Global ex-U.S.|Equity|Global Equities||IVAL|3|Strategy|Value Global ex-U.S.|Equity|Global Equities||IVAL|3|Weighting Scheme|Equal Global ex-U.S.|Equity|Global Equities||IVAL|4|1 Month Avg. Volume|23009 Global ex-U.S.|Equity|Global Equities||IVAL|4|3 Month Avg. Volume|25677 Global ex-U.S.|Equity|Global Equities||IVAL|5|52 Week Lo|24.57|$24.57 Global ex-U.S.|Equity|Global Equities||IVAL|5|52 Week Hi|29.27|$29.27 Global ex-U.S.|Equity|Global Equities||IVAL|5|AUM|139.7|$139.7 M Global ex-U.S.|Equity|Global Equities||IVAL|5|Shares|5.2|5.2 M Global ex-U.S.|Equity|Global Equities||IVAL|5|52w_lo_hi|0.485106382979 Global ex-U.S.|Equity|Global Equities||IVAL|10|1 Month Return|0.0397|-0.0175|0.0567|3.97%|-1.75%|5.67% Global ex-U.S.|Equity|Global Equities||IVAL|10|3 Month Return|-0.0043|-0.0547|0.017|-0.43%|-5.47%|1.70% Global ex-U.S.|Equity|Global Equities||IVAL|10|YTD Return|0.0205|-0.0429|0.0319|2.05%|-4.29%|3.19% Global ex-U.S.|Equity|Global Equities||IVAL|10|1 Year Return|-0.0126|0.0189|0.0651|-1.26%|1.89%|6.51% Global ex-U.S.|Equity|Global Equities||IVAL|10|3 Year Return|0.072|0.3192|0.141|7.20%|31.92%|14.10% Global ex-U.S.|Equity|Global Equities||IVAL|10|5 Year Return|0.1564|0.3195|0.1|15.64%|31.95%|10.00% Global ex-U.S.|Equity|Global Equities||IVAL|11|Dividend|$ 0.27|$ 0.17|$ 0.21 Global ex-U.S.|Equity|Global Equities||IVAL|11|Dividend Date|2021-09-13|N/A|N/A Global ex-U.S.|Equity|Global Equities||IVAL|11|Annual Dividend Rate|$ 0.53|$ 0.45|$ 0.61 Global ex-U.S.|Equity|Global Equities||IVAL|11|Annual Dividend Yield|0.0198|0.0132|0.0242|1.98%|1.32%|2.42% Global ex-U.S.|Equity|Global Equities||IVAL|12|5 Day Net Flows|0|0 Global ex-U.S.|Equity|Global Equities||IVAL|12|1 Month Net Flows|0|0 Global ex-U.S.|Equity|Global Equities||IVAL|12|3 Month Net Flows|5.73|5.73 M Global ex-U.S.|Equity|Global Equities||IVAL|12|6 Month Net Flows|1.82|1.82 M Global ex-U.S.|Equity|Global Equities||IVAL|12|1 Year Net Flows|34.42|34.42 M Global ex-U.S.|Equity|Global Equities||IVAL|12|3 Year Net Flows|55.98|55.98 M Global ex-U.S.|Equity|Global Equities||IVAL|12|5 Year Net Flows|106.54|106.54 M Global ex-U.S.|Equity|Global Equities||IVAL|12|10 Year Net Flows|145.2|145.2 M Global ex-U.S.|Equity|Global Equities||IVAL|13|P/E|10.92|16.83|17.80 Global ex-U.S.|Equity|Global Equities||IVAL|14|ESGSCORE|8.05|75.71|96.4| North America|Real Estate|Real Estate|Real Estate|NETL|1|Label|NETLease Corporate Real Estate ETF North America|Real Estate|Real Estate|Real Estate|NETL|1|Price|28.71 North America|Real Estate|Real Estate|Real Estate|NETL|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|NETL|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|NETL|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|NETL|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|NETL|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|NETL|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|NETL|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|NETL|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|NETL|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|NETL|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|NETL|2|Issuer|Exchange Traded Concepts North America|Real Estate|Real Estate|Real Estate|NETL|2|Brand|NETL North America|Real Estate|Real Estate|Real Estate|NETL|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|NETL|2|Expense Ratio|0.006|0.60% North America|Real Estate|Real Estate|Real Estate|NETL|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|NETL|2|Inception|43546|Mar 22, 2019 North America|Real Estate|Real Estate|Real Estate|NETL|2|Index Tracked|Fundamental Income Net Lease Real Estate Index North America|Real Estate|Real Estate|Real Estate|NETL|3|Segment|Equity: U.S. Real Estate North America|Real Estate|Real Estate|Real Estate|NETL|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|NETL|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|NETL|3|Niche|Broad-based North America|Real Estate|Real Estate|Real Estate|NETL|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|NETL|3|Weighting Scheme|Tiered North America|Real Estate|Real Estate|Real Estate|NETL|4|1 Month Avg. Volume|18095 North America|Real Estate|Real Estate|Real Estate|NETL|4|3 Month Avg. Volume|13350 North America|Real Estate|Real Estate|Real Estate|NETL|5|52 Week Lo|24.08|$24.08 North America|Real Estate|Real Estate|Real Estate|NETL|5|52 Week Hi|32.06|$32.06 North America|Real Estate|Real Estate|Real Estate|NETL|5|AUM|131.7|$131.7 M North America|Real Estate|Real Estate|Real Estate|NETL|5|Shares|4.5|4.5 M North America|Real Estate|Real Estate|Real Estate|NETL|5|52w_lo_hi|0.580200501253 North America|Real Estate|Real Estate|Real Estate|NETL|10|1 Month Return|-0.046|-0.0277|-0.0336|-4.60%|-2.77%|-3.36% North America|Real Estate|Real Estate|Real Estate|NETL|10|3 Month Return|-0.0625|-0.0036|-0.0018|-6.25%|-0.36%|-0.18% North America|Real Estate|Real Estate|Real Estate|NETL|10|YTD Return|-0.0961|-0.0654|-0.0781|-9.61%|-6.54%|-7.81% North America|Real Estate|Real Estate|Real Estate|NETL|10|1 Year Return|0.1653|0.2155|0.2091|16.53%|21.55%|20.91% North America|Real Estate|Real Estate|Real Estate|NETL|10|3 Year Return|0|0.3029|0.3268|N/A|30.29%|32.68% North America|Real Estate|Real Estate|Real Estate|NETL|10|5 Year Return|0|0.2986|0.3781|N/A|29.86%|37.81% North America|Real Estate|Real Estate|Real Estate|NETL|11|Dividend|$ 0.09|$ 0.26|$ 0.26 North America|Real Estate|Real Estate|Real Estate|NETL|11|Dividend Date|2021-10-27|N/A|N/A North America|Real Estate|Real Estate|Real Estate|NETL|11|Annual Dividend Rate|$ 1.00|$ 1.32|$ 1.27 North America|Real Estate|Real Estate|Real Estate|NETL|11|Annual Dividend Yield|0.0318|0.0283|0.0222|3.18%|2.83%|2.22% North America|Real Estate|Real Estate|Real Estate|NETL|12|5 Day Net Flows|0.76354|763.54 K North America|Real Estate|Real Estate|Real Estate|NETL|12|1 Month Net Flows|-4.54|-4.54 M North America|Real Estate|Real Estate|Real Estate|NETL|12|3 Month Net Flows|7.11|7.11 M North America|Real Estate|Real Estate|Real Estate|NETL|12|6 Month Net Flows|33.73|33.73 M North America|Real Estate|Real Estate|Real Estate|NETL|12|1 Year Net Flows|75.11|75.11 M North America|Real Estate|Real Estate|Real Estate|NETL|12|3 Year Net Flows|124.81|124.81 M North America|Real Estate|Real Estate|Real Estate|NETL|12|5 Year Net Flows|124.81|124.81 M North America|Real Estate|Real Estate|Real Estate|NETL|12|10 Year Net Flows|124.81|124.81 M North America|Real Estate|Real Estate|Real Estate|NETL|13|P/E|33.76|30.60|37.04 North America|Real Estate|Real Estate|Real Estate|NETL|14|ESGSCORE|2.72|3.37|5.92| North America|Equity|Health & Biotech Equities|Healthcare|BTEC|1|Label|Principal Healthcare Innovators ETF North America|Equity|Health & Biotech Equities|Healthcare|BTEC|1|Price|39.01 North America|Equity|Health & Biotech Equities|Healthcare|BTEC|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|BTEC|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|BTEC|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|BTEC|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|BTEC|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|BTEC|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|BTEC|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|BTEC|1|Sector (Specific)|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|BTEC|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|BTEC|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|BTEC|2|Issuer|Principal North America|Equity|Health & Biotech Equities|Healthcare|BTEC|2|Brand|Principal North America|Equity|Health & Biotech Equities|Healthcare|BTEC|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|BTEC|2|Expense Ratio|0.0042|0.42% North America|Equity|Health & Biotech Equities|Healthcare|BTEC|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|BTEC|2|Inception|42601|Aug 19, 2016 North America|Equity|Health & Biotech Equities|Healthcare|BTEC|2|Index Tracked|NASDAQ U.S. Health Care Innovators Index North America|Equity|Health & Biotech Equities|Healthcare|BTEC|3|Segment|Equity: U.S. Health Care North America|Equity|Health & Biotech Equities|Healthcare|BTEC|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|BTEC|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|BTEC|3|Niche|Broad-based North America|Equity|Health & Biotech Equities|Healthcare|BTEC|3|Strategy|Fundamental North America|Equity|Health & Biotech Equities|Healthcare|BTEC|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|BTEC|4|1 Month Avg. Volume|11873 North America|Equity|Health & Biotech Equities|Healthcare|BTEC|4|3 Month Avg. Volume|14308 North America|Equity|Health & Biotech Equities|Healthcare|BTEC|5|52 Week Lo|39.01|$39.01 North America|Equity|Health & Biotech Equities|Healthcare|BTEC|5|52 Week Hi|72.69|$72.69 North America|Equity|Health & Biotech Equities|Healthcare|BTEC|5|AUM|74.4|$74.4 M North America|Equity|Health & Biotech Equities|Healthcare|BTEC|5|Shares|1.9|1.9 M North America|Equity|Health & Biotech Equities|Healthcare|BTEC|5|52w_lo_hi|0 North America|Equity|Health & Biotech Equities|Healthcare|BTEC|10|1 Month Return|-0.1863|-0.1029|-0.0853|-18.63%|-10.29%|-8.53% North America|Equity|Health & Biotech Equities|Healthcare|BTEC|10|3 Month Return|-0.2736|-0.1176|-0.0638|-27.36%|-11.76%|-6.38% North America|Equity|Health & Biotech Equities|Healthcare|BTEC|10|YTD Return|-0.175|-0.113|-0.1049|-17.50%|-11.30%|-10.49% North America|Equity|Health & Biotech Equities|Healthcare|BTEC|10|1 Year Return|-0.392|-0.137|-0.0395|-39.20%|-13.70%|-3.95% North America|Equity|Health & Biotech Equities|Healthcare|BTEC|10|3 Year Return|0.2256|0.2796|0.4338|22.56%|27.96%|43.38% North America|Equity|Health & Biotech Equities|Healthcare|BTEC|10|5 Year Return|0.6212|0.5538|0.8568|62.12%|55.38%|85.68% North America|Equity|Health & Biotech Equities|Healthcare|BTEC|11|Dividend|$ 0.22|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|BTEC|11|Dividend Date|2020-12-17|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|BTEC|11|Annual Dividend Rate|$ 0.22|$ 0.53|$ 0.99 North America|Equity|Health & Biotech Equities|Healthcare|BTEC|11|Annual Dividend Yield|0.004|0.0053|0.0083|0.40%|0.53%|0.83% North America|Equity|Health & Biotech Equities|Healthcare|BTEC|12|5 Day Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|BTEC|12|1 Month Net Flows|-7.39|-7.39 M North America|Equity|Health & Biotech Equities|Healthcare|BTEC|12|3 Month Net Flows|-29.57|-29.57 M North America|Equity|Health & Biotech Equities|Healthcare|BTEC|12|6 Month Net Flows|-55.14|-55.14 M North America|Equity|Health & Biotech Equities|Healthcare|BTEC|12|1 Year Net Flows|-35.42|-35.42 M North America|Equity|Health & Biotech Equities|Healthcare|BTEC|12|3 Year Net Flows|15.87|15.87 M North America|Equity|Health & Biotech Equities|Healthcare|BTEC|12|5 Year Net Flows|57.4|57.4 M North America|Equity|Health & Biotech Equities|Healthcare|BTEC|12|10 Year Net Flows|58.64|58.64 M North America|Equity|Health & Biotech Equities|Healthcare|BTEC|13|P/E|23.18|24.04|21.56 North America|Equity|Health & Biotech Equities|Healthcare|BTEC|14|ESGSCORE|5.48|26.36|27.53| |Equity|Large Cap Blend Equities||FNOV|1|Label|FT Cboe Vest U.S. Equity Buffer ETF - November |Equity|Large Cap Blend Equities||FNOV|1|Price|37.52 |Equity|Large Cap Blend Equities||FNOV|1|Lastdate|2022-01-20 |Equity|Large Cap Blend Equities||FNOV|1|LastdateXL|44581 |Equity|Large Cap Blend Equities||FNOV|1|Category|Large Cap Blend Equities |Equity|Large Cap Blend Equities||FNOV|1|Asset Class|Equity |Equity|Large Cap Blend Equities||FNOV|1|Asset Class Size|Large-Cap |Equity|Large Cap Blend Equities||FNOV|1|Asset Class Style|Blend |Equity|Large Cap Blend Equities||FNOV|2|Issuer|First Trust |Equity|Large Cap Blend Equities||FNOV|2|Brand|FT Cboe Vest |Equity|Large Cap Blend Equities||FNOV|2|Structure|ETF |Equity|Large Cap Blend Equities||FNOV|2|Expense Ratio|0.0085|0.85% |Equity|Large Cap Blend Equities||FNOV|2|ETF Home Page|Home page |Equity|Large Cap Blend Equities||FNOV|2|Inception|43784|Nov 15, 2019 |Equity|Large Cap Blend Equities||FNOV|2|Index Tracked|Cboe S&P 500 Buffer Protect Index November |Equity|Large Cap Blend Equities||FNOV|3|Segment|Equity: U.S. - Large Cap |Equity|Large Cap Blend Equities||FNOV|3|Category|Size and Style |Equity|Large Cap Blend Equities||FNOV|3|Focus|Large Cap |Equity|Large Cap Blend Equities||FNOV|3|Niche|Broad-based |Equity|Large Cap Blend Equities||FNOV|3|Strategy|Options Collar |Equity|Large Cap Blend Equities||FNOV|3|Weighting Scheme|Fixed |Equity|Large Cap Blend Equities||FNOV|4|1 Month Avg. Volume|58164 |Equity|Large Cap Blend Equities||FNOV|4|3 Month Avg. Volume|83973 |Equity|Large Cap Blend Equities||FNOV|5|52 Week Lo|34.50|$34.50 |Equity|Large Cap Blend Equities||FNOV|5|52 Week Hi|39.17|$39.17 |Equity|Large Cap Blend Equities||FNOV|5|AUM|286.5|$286.5 M |Equity|Large Cap Blend Equities||FNOV|5|Shares|7.6|7.6 M |Equity|Large Cap Blend Equities||FNOV|5|52w_lo_hi|0.646680942184 |Equity|Large Cap Blend Equities||FNOV|10|1 Month Return|-0.0165|-0.0061|-0.0214|-1.65%|-0.61%|-2.14% |Equity|Large Cap Blend Equities||FNOV|10|3 Month Return|-0.0241|0.0021|-0.0098|-2.41%|0.21%|-0.98% |Equity|Large Cap Blend Equities||FNOV|10|YTD Return|-0.0375|-0.0316|-0.0429|-3.75%|-3.16%|-4.29% |Equity|Large Cap Blend Equities||FNOV|10|1 Year Return|0.0525|0.1395|0.0931|5.25%|13.95%|9.31% |Equity|Large Cap Blend Equities||FNOV|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% |Equity|Large Cap Blend Equities||FNOV|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% |Equity|Large Cap Blend Equities||FNOV|11|Dividend|N/A|$ 0.27|$ 0.16 |Equity|Large Cap Blend Equities||FNOV|11|Dividend Date|N/A|N/A|N/A |Equity|Large Cap Blend Equities||FNOV|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 |Equity|Large Cap Blend Equities||FNOV|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% |Equity|Large Cap Blend Equities||FNOV|12|5 Day Net Flows|11.42|11.42 M |Equity|Large Cap Blend Equities||FNOV|12|1 Month Net Flows|24.97|24.97 M |Equity|Large Cap Blend Equities||FNOV|12|3 Month Net Flows|157.73|157.73 M |Equity|Large Cap Blend Equities||FNOV|12|6 Month Net Flows|123.4|123.4 M |Equity|Large Cap Blend Equities||FNOV|12|1 Year Net Flows|87.13|87.13 M |Equity|Large Cap Blend Equities||FNOV|12|3 Year Net Flows|253.45|253.45 M |Equity|Large Cap Blend Equities||FNOV|12|5 Year Net Flows|253.45|253.45 M |Equity|Large Cap Blend Equities||FNOV|12|10 Year Net Flows|253.45|253.45 M |Equity|Large Cap Blend Equities||FNOV|13|P/E|26.49|20.34|20.52 Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|1|Label|ClearShares OCIO ETF Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|1|Price|31.65 Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|2|Issuer|ClearShares LLC Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|2|Brand|ClearShares Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|2|Expense Ratio|0.0061|0.61% Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|2|Inception|42913|Jun 27, 2017 Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|3|Segment|Asset Allocation: Global Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|3|Focus|Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|3|Niche|Moderately Aggressive Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|3|Strategy|Active Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|4|1 Month Avg. Volume|573 Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|4|3 Month Avg. Volume|1258 Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|5|52 Week Lo|28.62|$28.62 Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|5|52 Week Hi|33.39|$33.39 Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|5|AUM|132.2|$132.2 M Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|5|Shares|4.2|4.2 M Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|5|52w_lo_hi|0.635220125786 Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|10|1 Month Return|-0.0023|-0.0192|-0.0262|-0.23%|-1.92%|-2.62% Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|10|3 Month Return|0.004|-0.0253|-0.023|0.40%|-2.53%|-2.30% Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|10|YTD Return|-0.0434|-0.0386|-0.0429|-4.34%|-3.86%|-4.29% Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|10|1 Year Return|0.0792|0.0502|0.0257|7.92%|5.02%|2.57% Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|10|3 Year Return|0.3984|0.1754|0.1528|39.84%|17.54%|15.28% Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|10|5 Year Return|0|0.1116|0.0888|N/A|11.16%|8.88% Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|11|Dividend|$ 0.12|$ 0.13|$ 0.06 Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|11|Dividend Date|2021-09-28|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|11|Annual Dividend Rate|$ 0.71|$ 0.54|$ 0.37 Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|11|Annual Dividend Yield|0.0214|0.0206|0.0117|2.14%|2.06%|1.17% Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|12|1 Month Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|12|3 Month Net Flows|1.66|1.66 M Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|12|6 Month Net Flows|4.91|4.91 M Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|12|1 Year Net Flows|6.52|6.52 M Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|12|3 Year Net Flows|0.00279|2.79 K Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|12|5 Year Net Flows|103.53|103.53 M Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|12|10 Year Net Flows|103.53|103.53 M Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|13|P/E|21.77|16.33|16.18 Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|14|ESGSCORE|7.42|59.91|79.92| North America|Equity|All Cap Equities||DIVB|1|Label|iShares U.S. Dividend & Buyback ETF North America|Equity|All Cap Equities||DIVB|1|Price|41.68 North America|Equity|All Cap Equities||DIVB|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||DIVB|1|LastdateXL|44581 North America|Equity|All Cap Equities||DIVB|1|Category|All Cap Equities North America|Equity|All Cap Equities||DIVB|1|Asset Class|Equity North America|Equity|All Cap Equities||DIVB|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||DIVB|1|Asset Class Style|Blend North America|Equity|All Cap Equities||DIVB|1|Region (General)|North America North America|Equity|All Cap Equities||DIVB|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||DIVB|2|Issuer|Blackrock Financial Management North America|Equity|All Cap Equities||DIVB|2|Brand|iShares North America|Equity|All Cap Equities||DIVB|2|Structure|ETF North America|Equity|All Cap Equities||DIVB|2|Expense Ratio|0.0025|0.25% North America|Equity|All Cap Equities||DIVB|2|ETF Home Page|Home page North America|Equity|All Cap Equities||DIVB|2|Inception|43046|Nov 07, 2017 North America|Equity|All Cap Equities||DIVB|2|Index Tracked|Morningstar US Dividend and Buyback Index North America|Equity|All Cap Equities||DIVB|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||DIVB|3|Category|Size and Style North America|Equity|All Cap Equities||DIVB|3|Focus|Total Market North America|Equity|All Cap Equities||DIVB|3|Niche|Broad-based North America|Equity|All Cap Equities||DIVB|3|Strategy|Fundamental North America|Equity|All Cap Equities||DIVB|3|Weighting Scheme|Fundamental North America|Equity|All Cap Equities||DIVB|4|1 Month Avg. Volume|93809 North America|Equity|All Cap Equities||DIVB|4|3 Month Avg. Volume|52959 North America|Equity|All Cap Equities||DIVB|5|52 Week Lo|32.35|$32.35 North America|Equity|All Cap Equities||DIVB|5|52 Week Hi|43.64|$43.64 North America|Equity|All Cap Equities||DIVB|5|AUM|208.2|$208.2 M North America|Equity|All Cap Equities||DIVB|5|Shares|5|5.0 M North America|Equity|All Cap Equities||DIVB|5|52w_lo_hi|0.826395039858 North America|Equity|All Cap Equities||DIVB|10|1 Month Return|0.001|-0.0354|-0.0395|0.10%|-3.54%|-3.95% North America|Equity|All Cap Equities||DIVB|10|3 Month Return|0.0196|-0.0539|-0.0406|1.96%|-5.39%|-4.06% North America|Equity|All Cap Equities||DIVB|10|YTD Return|-0.0253|-0.0617|-0.0653|-2.53%|-6.17%|-6.53% North America|Equity|All Cap Equities||DIVB|10|1 Year Return|0.2321|0.0694|0.0832|23.21%|6.94%|8.32% North America|Equity|All Cap Equities||DIVB|10|3 Year Return|0.7588|0.3897|0.3496|75.88%|38.97%|34.96% North America|Equity|All Cap Equities||DIVB|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||DIVB|11|Dividend|$ 0.15|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||DIVB|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||DIVB|11|Annual Dividend Rate|$ 0.67|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||DIVB|11|Annual Dividend Yield|0.0161|0.0117|0.0091|1.61%|1.17%|0.91% North America|Equity|All Cap Equities||DIVB|12|5 Day Net Flows|12.95|12.95 M North America|Equity|All Cap Equities||DIVB|12|1 Month Net Flows|41.06|41.06 M North America|Equity|All Cap Equities||DIVB|12|3 Month Net Flows|72.64|72.64 M North America|Equity|All Cap Equities||DIVB|12|6 Month Net Flows|104.72|104.72 M North America|Equity|All Cap Equities||DIVB|12|1 Year Net Flows|150.11|150.11 M North America|Equity|All Cap Equities||DIVB|12|3 Year Net Flows|175.9|175.9 M North America|Equity|All Cap Equities||DIVB|12|5 Year Net Flows|181.3|181.3 M North America|Equity|All Cap Equities||DIVB|12|10 Year Net Flows|181.3|181.3 M North America|Equity|All Cap Equities||DIVB|13|P/E|25.14|17.28|19.55 North America|Equity|All Cap Equities||DIVB|14|ESGSCORE|7.9|72.11|68.77| Developed Markets|Equity|Foreign Large Cap Equities||HAWX|1|Label|iShares Currency Hedged MSCI ACWI ex U.S. ETF Developed Markets|Equity|Foreign Large Cap Equities||HAWX|1|Price|32.16 Developed Markets|Equity|Foreign Large Cap Equities||HAWX|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||HAWX|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||HAWX|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||HAWX|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||HAWX|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||HAWX|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||HAWX|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||HAWX|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||HAWX|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||HAWX|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||HAWX|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||HAWX|2|Expense Ratio|0.0035|0.35% Developed Markets|Equity|Foreign Large Cap Equities||HAWX|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||HAWX|2|Inception|42184|Jun 29, 2015 Developed Markets|Equity|Foreign Large Cap Equities||HAWX|2|Index Tracked|MSCI ACWI ex USA 100% Hedged to USD Developed Markets|Equity|Foreign Large Cap Equities||HAWX|3|Segment|Equity: Global Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||HAWX|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||HAWX|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||HAWX|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||HAWX|3|Strategy|Currency Hedged Vanilla Developed Markets|Equity|Foreign Large Cap Equities||HAWX|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||HAWX|4|1 Month Avg. Volume|14909 Developed Markets|Equity|Foreign Large Cap Equities||HAWX|4|3 Month Avg. Volume|10486 Developed Markets|Equity|Foreign Large Cap Equities||HAWX|5|52 Week Lo|28.97|$28.97 Developed Markets|Equity|Foreign Large Cap Equities||HAWX|5|52 Week Hi|33.19|$33.19 Developed Markets|Equity|Foreign Large Cap Equities||HAWX|5|AUM|131.4|$131.4 M Developed Markets|Equity|Foreign Large Cap Equities||HAWX|5|Shares|4.1|4.1 M Developed Markets|Equity|Foreign Large Cap Equities||HAWX|5|52w_lo_hi|0.755924170616 Developed Markets|Equity|Foreign Large Cap Equities||HAWX|10|1 Month Return|0.0082|0.0146|0.0166|0.82%|1.46%|1.66% Developed Markets|Equity|Foreign Large Cap Equities||HAWX|10|3 Month Return|-0.0114|-0.0151|-0.0246|-1.14%|-1.51%|-2.46% Developed Markets|Equity|Foreign Large Cap Equities||HAWX|10|YTD Return|-0.0109|-0.0103|-0.0103|-1.09%|-1.03%|-1.03% Developed Markets|Equity|Foreign Large Cap Equities||HAWX|10|1 Year Return|0.0641|0.0417|0.007|6.41%|4.17%|0.70% Developed Markets|Equity|Foreign Large Cap Equities||HAWX|10|3 Year Return|0.3886|0.2718|0.321|38.86%|27.18%|32.10% Developed Markets|Equity|Foreign Large Cap Equities||HAWX|10|5 Year Return|0.5607|0.2973|0.3746|56.07%|29.73%|37.46% Developed Markets|Equity|Foreign Large Cap Equities||HAWX|11|Dividend|$ 0.33|$ 0.42|$ 0.28 Developed Markets|Equity|Foreign Large Cap Equities||HAWX|11|Dividend Date|2021-07-02|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||HAWX|11|Annual Dividend Rate|$ 0.61|$ 1.04|$ 0.74 Developed Markets|Equity|Foreign Large Cap Equities||HAWX|11|Annual Dividend Yield|0.0181|0.0254|0.018|1.81%|2.54%|1.80% Developed Markets|Equity|Foreign Large Cap Equities||HAWX|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||HAWX|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||HAWX|12|3 Month Net Flows|6.26|6.26 M Developed Markets|Equity|Foreign Large Cap Equities||HAWX|12|6 Month Net Flows|12.74|12.74 M Developed Markets|Equity|Foreign Large Cap Equities||HAWX|12|1 Year Net Flows|34.59|34.59 M Developed Markets|Equity|Foreign Large Cap Equities||HAWX|12|3 Year Net Flows|66.32|66.32 M Developed Markets|Equity|Foreign Large Cap Equities||HAWX|12|5 Year Net Flows|53.23|53.23 M Developed Markets|Equity|Foreign Large Cap Equities||HAWX|12|10 Year Net Flows|102.12|102.12 M Developed Markets|Equity|Foreign Large Cap Equities||HAWX|13|P/E|20.37|24.87|16.63 Developed Markets|Equity|Foreign Large Cap Equities||HAWX|14|ESGSCORE|8.11|77.24|27.88| North America|Equity|Large Cap Value Equities||SPVU|1|Label|Invesco S&P 500® Enhanced Value ETF North America|Equity|Large Cap Value Equities||SPVU|1|Price|45.02 North America|Equity|Large Cap Value Equities||SPVU|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||SPVU|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||SPVU|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||SPVU|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||SPVU|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Value Equities||SPVU|1|Asset Class Style|Value North America|Equity|Large Cap Value Equities||SPVU|1|Region (General)|North America North America|Equity|Large Cap Value Equities||SPVU|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||SPVU|2|Issuer|Invesco North America|Equity|Large Cap Value Equities||SPVU|2|Brand|Invesco North America|Equity|Large Cap Value Equities||SPVU|2|Structure|ETF North America|Equity|Large Cap Value Equities||SPVU|2|Expense Ratio|0.0013|0.13% North America|Equity|Large Cap Value Equities||SPVU|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||SPVU|2|Inception|42286|Oct 09, 2015 North America|Equity|Large Cap Value Equities||SPVU|2|Index Tracked|S&P 500 Enhanced Value Index North America|Equity|Large Cap Value Equities||SPVU|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Value Equities||SPVU|3|Category|Size and Style North America|Equity|Large Cap Value Equities||SPVU|3|Focus|Large Cap North America|Equity|Large Cap Value Equities||SPVU|3|Niche|Value North America|Equity|Large Cap Value Equities||SPVU|3|Strategy|Value North America|Equity|Large Cap Value Equities||SPVU|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Value Equities||SPVU|4|1 Month Avg. Volume|50086 North America|Equity|Large Cap Value Equities||SPVU|4|3 Month Avg. Volume|26645 North America|Equity|Large Cap Value Equities||SPVU|5|52 Week Lo|33.30|$33.30 North America|Equity|Large Cap Value Equities||SPVU|5|52 Week Hi|47.51|$47.51 North America|Equity|Large Cap Value Equities||SPVU|5|AUM|163.2|$163.2 M North America|Equity|Large Cap Value Equities||SPVU|5|Shares|3.6|3.6 M North America|Equity|Large Cap Value Equities||SPVU|5|52w_lo_hi|0.824771287825 North America|Equity|Large Cap Value Equities||SPVU|10|1 Month Return|0.0416|0.0311|0.0116|4.16%|3.11%|1.16% North America|Equity|Large Cap Value Equities||SPVU|10|3 Month Return|0.0525|0.0434|0.0197|5.25%|4.34%|1.97% North America|Equity|Large Cap Value Equities||SPVU|10|YTD Return|0.0134|0.0027|-0.0173|1.34%|0.27%|-1.73% North America|Equity|Large Cap Value Equities||SPVU|10|1 Year Return|0.2784|0.1927|0.1626|27.84%|19.27%|16.26% North America|Equity|Large Cap Value Equities||SPVU|10|3 Year Return|0.458|0.3262|0.2987|45.80%|32.62%|29.87% North America|Equity|Large Cap Value Equities||SPVU|10|5 Year Return|0.7033|0.3687|0.3645|70.33%|36.87%|36.45% North America|Equity|Large Cap Value Equities||SPVU|11|Dividend|$ 0.26|$ 0.47|$ 0.44 North America|Equity|Large Cap Value Equities||SPVU|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Value Equities||SPVU|11|Annual Dividend Rate|$ 0.93|$ 1.35|$ 1.11 North America|Equity|Large Cap Value Equities||SPVU|11|Annual Dividend Yield|0.0209|0.0309|0.0206|2.09%|3.09%|2.06% North America|Equity|Large Cap Value Equities||SPVU|12|5 Day Net Flows|7.51|7.51 M North America|Equity|Large Cap Value Equities||SPVU|12|1 Month Net Flows|-0.89876|-898.76 K North America|Equity|Large Cap Value Equities||SPVU|12|3 Month Net Flows|19.25|19.25 M North America|Equity|Large Cap Value Equities||SPVU|12|6 Month Net Flows|8.48|8.48 M North America|Equity|Large Cap Value Equities||SPVU|12|1 Year Net Flows|33.65|33.65 M North America|Equity|Large Cap Value Equities||SPVU|12|3 Year Net Flows|100.87|100.87 M North America|Equity|Large Cap Value Equities||SPVU|12|5 Year Net Flows|119.69|119.69 M North America|Equity|Large Cap Value Equities||SPVU|12|10 Year Net Flows|118.5|118.5 M North America|Equity|Large Cap Value Equities||SPVU|13|P/E|12.20|16.15|14.72 North America|Equity|Large Cap Value Equities||SPVU|14|ESGSCORE|8.21|79.18|86.85| North America|Equity|Small Cap Value Equities||FNK|1|Label|First Trust Mid Cap Value AlphaDEX Fund North America|Equity|Small Cap Value Equities||FNK|1|Price|45.98 North America|Equity|Small Cap Value Equities||FNK|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||FNK|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||FNK|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||FNK|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||FNK|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Value Equities||FNK|1|Asset Class Style|Blend North America|Equity|Small Cap Value Equities||FNK|1|Region (General)|North America North America|Equity|Small Cap Value Equities||FNK|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||FNK|2|Issuer|First Trust North America|Equity|Small Cap Value Equities||FNK|2|Brand|First Trust North America|Equity|Small Cap Value Equities||FNK|2|Structure|ETF North America|Equity|Small Cap Value Equities||FNK|2|Expense Ratio|0.007|0.70% North America|Equity|Small Cap Value Equities||FNK|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||FNK|2|Inception|40652|Apr 19, 2011 North America|Equity|Small Cap Value Equities||FNK|2|Index Tracked|NASDAQ AlphaDEX Mid Cap Value Index North America|Equity|Small Cap Value Equities||FNK|3|Segment|Equity: U.S. - Mid Cap Value North America|Equity|Small Cap Value Equities||FNK|3|Category|Size and Style North America|Equity|Small Cap Value Equities||FNK|3|Focus|Mid Cap North America|Equity|Small Cap Value Equities||FNK|3|Niche|Value North America|Equity|Small Cap Value Equities||FNK|3|Strategy|Value North America|Equity|Small Cap Value Equities||FNK|3|Weighting Scheme|Tiered North America|Equity|Small Cap Value Equities||FNK|4|1 Month Avg. Volume|94045 North America|Equity|Small Cap Value Equities||FNK|4|3 Month Avg. Volume|84519 North America|Equity|Small Cap Value Equities||FNK|5|52 Week Lo|35.68|$35.68 North America|Equity|Small Cap Value Equities||FNK|5|52 Week Hi|48.87|$48.87 North America|Equity|Small Cap Value Equities||FNK|5|AUM|218|$218.0 M North America|Equity|Small Cap Value Equities||FNK|5|Shares|4.7|4.7 M North America|Equity|Small Cap Value Equities||FNK|5|52w_lo_hi|0.780894617134 North America|Equity|Small Cap Value Equities||FNK|10|1 Month Return|0.0151|-0.0025|0.008|1.51%|-0.25%|0.80% North America|Equity|Small Cap Value Equities||FNK|10|3 Month Return|-0.0046|-0.0205|0.0008|-0.46%|-2.05%|0.08% North America|Equity|Small Cap Value Equities||FNK|10|YTD Return|-0.024|-0.0415|-0.0314|-2.40%|-4.15%|-3.14% North America|Equity|Small Cap Value Equities||FNK|10|1 Year Return|0.2192|0.182|0.1957|21.92%|18.20%|19.57% North America|Equity|Small Cap Value Equities||FNK|10|3 Year Return|0.4285|0.4512|0.5063|42.85%|45.12%|50.63% North America|Equity|Small Cap Value Equities||FNK|10|5 Year Return|0.5154|0.4804|0.6156|51.54%|48.04%|61.56% North America|Equity|Small Cap Value Equities||FNK|11|Dividend|$ 0.20|$ 0.30|$ 0.66 North America|Equity|Small Cap Value Equities||FNK|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Small Cap Value Equities||FNK|11|Annual Dividend Rate|$ 0.60|$ 1.04|$ 1.45 North America|Equity|Small Cap Value Equities||FNK|11|Annual Dividend Yield|0.0125|0.0114|0.0148|1.25%|1.14%|1.48% North America|Equity|Small Cap Value Equities||FNK|12|5 Day Net Flows|14.46|14.46 M North America|Equity|Small Cap Value Equities||FNK|12|1 Month Net Flows|-5.95|-5.95 M North America|Equity|Small Cap Value Equities||FNK|12|3 Month Net Flows|88.67|88.67 M North America|Equity|Small Cap Value Equities||FNK|12|6 Month Net Flows|70.65|70.65 M North America|Equity|Small Cap Value Equities||FNK|12|1 Year Net Flows|145.9|145.9 M North America|Equity|Small Cap Value Equities||FNK|12|3 Year Net Flows|146.57|146.57 M North America|Equity|Small Cap Value Equities||FNK|12|5 Year Net Flows|128.72|128.72 M North America|Equity|Small Cap Value Equities||FNK|12|10 Year Net Flows|183.93|183.93 M North America|Equity|Small Cap Value Equities||FNK|13|P/E|10.82|13.10|17.11 North America|Equity|Small Cap Value Equities||FNK|14|ESGSCORE|5.55|27.12|35.29| North America|Bond|High Yield Bonds|Junk|HYHG|1|Label|ProShares High Yield-Interest Rate Hedged ETF North America|Bond|High Yield Bonds|Junk|HYHG|1|Price|62.53 North America|Bond|High Yield Bonds|Junk|HYHG|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|HYHG|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|HYHG|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|HYHG|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|HYHG|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|HYHG|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|HYHG|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|HYHG|1|Bond Duration|Zero Duration North America|Bond|High Yield Bonds|Junk|HYHG|2|Issuer|ProShares North America|Bond|High Yield Bonds|Junk|HYHG|2|Brand|ProShares North America|Bond|High Yield Bonds|Junk|HYHG|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|HYHG|2|Expense Ratio|0.0051|0.51% North America|Bond|High Yield Bonds|Junk|HYHG|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|HYHG|2|Inception|41415|May 21, 2013 North America|Bond|High Yield Bonds|Junk|HYHG|2|Index Tracked|FTSE High Yield (Treasury Rate-Hedged) Index North America|Bond|High Yield Bonds|Junk|HYHG|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|HYHG|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|HYHG|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|HYHG|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|HYHG|3|Strategy|Duration Hedged North America|Bond|High Yield Bonds|Junk|HYHG|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Junk|HYHG|4|1 Month Avg. Volume|28714 North America|Bond|High Yield Bonds|Junk|HYHG|4|3 Month Avg. Volume|20331 North America|Bond|High Yield Bonds|Junk|HYHG|5|52 Week Lo|59.34|$59.34 North America|Bond|High Yield Bonds|Junk|HYHG|5|52 Week Hi|63.44|$63.44 North America|Bond|High Yield Bonds|Junk|HYHG|5|AUM|142.7|$142.7 M North America|Bond|High Yield Bonds|Junk|HYHG|5|Shares|2.3|2.3 M North America|Bond|High Yield Bonds|Junk|HYHG|5|52w_lo_hi|0.778048780488 North America|Bond|High Yield Bonds|Junk|HYHG|10|1 Month Return|0.0063|-0.0073|-0.0105|0.63%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|HYHG|10|3 Month Return|0.004|-0.0094|-0.0105|0.40%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|HYHG|10|YTD Return|-0.0035|-0.0135|-0.0167|-0.35%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|HYHG|10|1 Year Return|0.0428|0.0162|0.0173|4.28%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|HYHG|10|3 Year Return|0.1197|0.1208|0.1283|11.97%|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|HYHG|10|5 Year Return|0.1961|0.1172|0.1173|19.61%|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|HYHG|11|Dividend|$ 0.24|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|HYHG|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|HYHG|11|Annual Dividend Rate|$ 3.18|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|HYHG|11|Annual Dividend Yield|0.0503|0.0451|0.0458|5.03%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|HYHG|12|5 Day Net Flows|10.98|10.98 M North America|Bond|High Yield Bonds|Junk|HYHG|12|1 Month Net Flows|-1.54|-1.54 M North America|Bond|High Yield Bonds|Junk|HYHG|12|3 Month Net Flows|15.61|15.61 M North America|Bond|High Yield Bonds|Junk|HYHG|12|6 Month Net Flows|34.25|34.25 M North America|Bond|High Yield Bonds|Junk|HYHG|12|1 Year Net Flows|76.52|76.52 M North America|Bond|High Yield Bonds|Junk|HYHG|12|3 Year Net Flows|8.99|8.99 M North America|Bond|High Yield Bonds|Junk|HYHG|12|5 Year Net Flows|61.55|61.55 M North America|Bond|High Yield Bonds|Junk|HYHG|12|10 Year Net Flows|166.61|166.61 M North America|Bond|High Yield Bonds|Junk|HYHG|13|P/E||5.57|9.03 North America|Bond|High Yield Bonds|Junk|HYHG|14|ESGSCORE|4.45|11.66|21.58| North America|Equity|Energy Equities|Energy|PXE|1|Label|Invesco Dynamic Energy Exploration & Production ETF North America|Equity|Energy Equities|Energy|PXE|1|Price|21.87 North America|Equity|Energy Equities|Energy|PXE|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|PXE|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|PXE|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|PXE|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|PXE|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|PXE|1|Asset Class Style|Blend North America|Equity|Energy Equities|Energy|PXE|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|PXE|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Energy Equities|Energy|PXE|1|Region (General)|North America North America|Equity|Energy Equities|Energy|PXE|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|PXE|2|Issuer|Invesco North America|Equity|Energy Equities|Energy|PXE|2|Brand|Invesco North America|Equity|Energy Equities|Energy|PXE|2|Structure|ETF North America|Equity|Energy Equities|Energy|PXE|2|Expense Ratio|0.0063|0.63% North America|Equity|Energy Equities|Energy|PXE|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|PXE|2|Inception|38651|Oct 26, 2005 North America|Equity|Energy Equities|Energy|PXE|2|Index Tracked|Dynamic Energy Exploration & Production Intellidex Index North America|Equity|Energy Equities|Energy|PXE|3|Segment|Equity: U.S. Oil, Gas & Consumable Fuels North America|Equity|Energy Equities|Energy|PXE|3|Category|Sector North America|Equity|Energy Equities|Energy|PXE|3|Focus|Energy North America|Equity|Energy Equities|Energy|PXE|3|Niche|Oil, Gas & Consumable Fuels North America|Equity|Energy Equities|Energy|PXE|3|Strategy|Multi-factor North America|Equity|Energy Equities|Energy|PXE|3|Weighting Scheme|Tiered North America|Equity|Energy Equities|Energy|PXE|4|1 Month Avg. Volume|164036 North America|Equity|Energy Equities|Energy|PXE|4|3 Month Avg. Volume|137617 North America|Equity|Energy Equities|Energy|PXE|5|52 Week Lo|10.82|$10.82 North America|Equity|Energy Equities|Energy|PXE|5|52 Week Hi|23.46|$23.46 North America|Equity|Energy Equities|Energy|PXE|5|AUM|173.5|$173.5 M North America|Equity|Energy Equities|Energy|PXE|5|Shares|7.7|7.7 M North America|Equity|Energy Equities|Energy|PXE|5|52w_lo_hi|0.874208860759 North America|Equity|Energy Equities|Energy|PXE|10|1 Month Return|0.1817|0.1413|0.1496|18.17%|14.13%|14.96% North America|Equity|Energy Equities|Energy|PXE|10|3 Month Return|0.0571|0.0096|0.023|5.71%|0.96%|2.30% North America|Equity|Energy Equities|Energy|PXE|10|YTD Return|0.1343|0.1048|0.1059|13.43%|10.48%|10.59% North America|Equity|Energy Equities|Energy|PXE|10|1 Year Return|0.8595|0.4012|0.7161|85.95%|40.12%|71.61% North America|Equity|Energy Equities|Energy|PXE|10|3 Year Return|0.1889|0.0973|0.0791|18.89%|9.73%|7.91% North America|Equity|Energy Equities|Energy|PXE|10|5 Year Return|0.0803|-0.0154|-0.1414|8.03%|-1.54%|-14.14% North America|Equity|Energy Equities|Energy|PXE|11|Dividend|$ 0.13|$ 0.36|$ 0.18 North America|Equity|Energy Equities|Energy|PXE|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Energy Equities|Energy|PXE|11|Annual Dividend Rate|$ 0.36|$ 0.86|$ 0.67 North America|Equity|Energy Equities|Energy|PXE|11|Annual Dividend Yield|0.0169|0.0229|0.0151|1.69%|2.29%|1.51% North America|Equity|Energy Equities|Energy|PXE|12|5 Day Net Flows|9.49|9.49 M North America|Equity|Energy Equities|Energy|PXE|12|1 Month Net Flows|16.31|16.31 M North America|Equity|Energy Equities|Energy|PXE|12|3 Month Net Flows|36.76|36.76 M North America|Equity|Energy Equities|Energy|PXE|12|6 Month Net Flows|51.41|51.41 M North America|Equity|Energy Equities|Energy|PXE|12|1 Year Net Flows|108.2|108.2 M North America|Equity|Energy Equities|Energy|PXE|12|3 Year Net Flows|98.41|98.41 M North America|Equity|Energy Equities|Energy|PXE|12|5 Year Net Flows|100.97|100.97 M North America|Equity|Energy Equities|Energy|PXE|12|10 Year Net Flows|117.86|117.86 M North America|Equity|Energy Equities|Energy|PXE|13|P/E|18.63|21.22|10.63 North America|Equity|Energy Equities|Energy|PXE|14|ESGSCORE|6.99|49.32|22.73| Global ex-U.S.|Equity|Global Equities||IMFL|1|Label|Invesco International Developed Dynamic Multifactor ETF Global ex-U.S.|Equity|Global Equities||IMFL|1|Price| Global ex-U.S.|Equity|Global Equities||IMFL|1|Lastdate| Global ex-U.S.|Equity|Global Equities||IMFL|1|LastdateXL|25569 Global ex-U.S.|Equity|Global Equities||IMFL|1|Category|Global Equities Global ex-U.S.|Equity|Global Equities||IMFL|1|Asset Class|Equity Global ex-U.S.|Equity|Global Equities||IMFL|1|Asset Class Size|Large-Cap Global ex-U.S.|Equity|Global Equities||IMFL|1|Asset Class Style|Blend Global ex-U.S.|Equity|Global Equities||IMFL|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Global Equities||IMFL|1|Region (Specific)|Broad Global ex-U.S.|Equity|Global Equities||IMFL|2|Issuer|Invesco Global ex-U.S.|Equity|Global Equities||IMFL|2|Brand|Invesco Global ex-U.S.|Equity|Global Equities||IMFL|2|Structure|ETF Global ex-U.S.|Equity|Global Equities||IMFL|2|Expense Ratio|0.0034|0.34% Global ex-U.S.|Equity|Global Equities||IMFL|2|ETF Home Page|Home page Global ex-U.S.|Equity|Global Equities||IMFL|2|Inception|44251|Feb 24, 2021 Global ex-U.S.|Equity|Global Equities||IMFL|2|Index Tracked|FTSE Developed ex US Invesco Dynamic Multifactor Index Global ex-U.S.|Equity|Global Equities||IMFL|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Global ex-U.S.|Equity|Global Equities||IMFL|3|Category|Size and Style Global ex-U.S.|Equity|Global Equities||IMFL|3|Focus|Total Market Global ex-U.S.|Equity|Global Equities||IMFL|3|Niche|Broad-based Global ex-U.S.|Equity|Global Equities||IMFL|3|Strategy|Multi-factor Global ex-U.S.|Equity|Global Equities||IMFL|3|Weighting Scheme|Multi-Factor Global ex-U.S.|Equity|Global Equities||IMFL|4|1 Month Avg. Volume| Global ex-U.S.|Equity|Global Equities||IMFL|4|3 Month Avg. Volume| Global ex-U.S.|Equity|Global Equities||IMFL|5|52 Week Lo||n/a Global ex-U.S.|Equity|Global Equities||IMFL|5|52 Week Hi||n/a Global ex-U.S.|Equity|Global Equities||IMFL|5|AUM|126.5|$126.5 M Global ex-U.S.|Equity|Global Equities||IMFL|5|Shares|5.1|5.1 M Global ex-U.S.|Equity|Global Equities||IMFL|5|52w_lo_hi| Global ex-U.S.|Equity|Global Equities||IMFL|10|1 Month Return|0|-0.0175|0.0067|N/A|-1.75%|0.67% Global ex-U.S.|Equity|Global Equities||IMFL|10|3 Month Return|0|-0.0547|-0.0166|N/A|-5.47%|-1.66% Global ex-U.S.|Equity|Global Equities||IMFL|10|YTD Return|0|-0.0429|-0.0189|N/A|-4.29%|-1.89% Global ex-U.S.|Equity|Global Equities||IMFL|10|1 Year Return|0|0.0189|0.0563|N/A|1.89%|5.63% Global ex-U.S.|Equity|Global Equities||IMFL|10|3 Year Return|0|0.3192|0.2564|N/A|31.92%|25.64% Global ex-U.S.|Equity|Global Equities||IMFL|10|5 Year Return|0|0.3195|0.2705|N/A|31.95%|27.05% Global ex-U.S.|Equity|Global Equities||IMFL|11|Dividend|N/A|$ 0.17|$ 0.29 Global ex-U.S.|Equity|Global Equities||IMFL|11|Dividend Date|N/A|N/A|N/A Global ex-U.S.|Equity|Global Equities||IMFL|11|Annual Dividend Rate|N/A|$ 0.45|$ 0.84 Global ex-U.S.|Equity|Global Equities||IMFL|11|Annual Dividend Yield|0|0.0132|0.0214|N/A|1.32%|2.14% Global ex-U.S.|Equity|Global Equities||IMFL|12|5 Day Net Flows|0|0 Global ex-U.S.|Equity|Global Equities||IMFL|12|1 Month Net Flows|0|0 Global ex-U.S.|Equity|Global Equities||IMFL|12|3 Month Net Flows|2.66|2.66 M Global ex-U.S.|Equity|Global Equities||IMFL|12|6 Month Net Flows|2.9|2.9 M Global ex-U.S.|Equity|Global Equities||IMFL|12|1 Year Net Flows|130.46|130.46 M Global ex-U.S.|Equity|Global Equities||IMFL|12|3 Year Net Flows|130.46|130.46 M Global ex-U.S.|Equity|Global Equities||IMFL|12|5 Year Net Flows|130.46|130.46 M Global ex-U.S.|Equity|Global Equities||IMFL|12|10 Year Net Flows|130.46|130.46 M Global ex-U.S.|Equity|Global Equities||IMFL|13|P/E||16.83|15.53 Global ex-U.S.|Equity|Global Equities||IMFL|14|ESGSCORE|8.11|77.09|27.53| Developed Markets|Bond|High Yield Bonds|Junk|HYLD|1|Label|High Yield ETF Developed Markets|Bond|High Yield Bonds|Junk|HYLD|1|Price|31.00 Developed Markets|Bond|High Yield Bonds|Junk|HYLD|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Junk|HYLD|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Junk|HYLD|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Junk|HYLD|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Junk|HYLD|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Junk|HYLD|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Junk|HYLD|1|Bond Type(s)|Junk Developed Markets|Bond|High Yield Bonds|Junk|HYLD|1|Bond Duration|All-Term Developed Markets|Bond|High Yield Bonds|Junk|HYLD|2|Issuer|Exchange Traded Concepts Developed Markets|Bond|High Yield Bonds|Junk|HYLD|2|Brand|Eve Capital Developed Markets|Bond|High Yield Bonds|Junk|HYLD|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Junk|HYLD|2|Expense Ratio|0.0137|1.37% Developed Markets|Bond|High Yield Bonds|Junk|HYLD|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Junk|HYLD|2|Inception|40512|Nov 30, 2010 Developed Markets|Bond|High Yield Bonds|Junk|HYLD|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|High Yield Bonds|Junk|HYLD|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Developed Markets|Bond|High Yield Bonds|Junk|HYLD|3|Category|Corporate, Broad-based Developed Markets|Bond|High Yield Bonds|Junk|HYLD|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Junk|HYLD|3|Niche|Broad Maturities Developed Markets|Bond|High Yield Bonds|Junk|HYLD|3|Strategy|Active Developed Markets|Bond|High Yield Bonds|Junk|HYLD|3|Weighting Scheme|Proprietary Developed Markets|Bond|High Yield Bonds|Junk|HYLD|4|1 Month Avg. Volume|29200 Developed Markets|Bond|High Yield Bonds|Junk|HYLD|4|3 Month Avg. Volume|23508 Developed Markets|Bond|High Yield Bonds|Junk|HYLD|5|52 Week Lo|30.09|$30.09 Developed Markets|Bond|High Yield Bonds|Junk|HYLD|5|52 Week Hi|31.92|$31.92 Developed Markets|Bond|High Yield Bonds|Junk|HYLD|5|AUM|132.3|$132.3 M Developed Markets|Bond|High Yield Bonds|Junk|HYLD|5|Shares|4.2|4.2 M Developed Markets|Bond|High Yield Bonds|Junk|HYLD|5|52w_lo_hi|0.497267759563 Developed Markets|Bond|High Yield Bonds|Junk|HYLD|10|1 Month Return|-0.0184|-0.0073|-0.0105|-1.84%|-0.73%|-1.05% Developed Markets|Bond|High Yield Bonds|Junk|HYLD|10|3 Month Return|-0.0219|-0.0094|-0.0105|-2.19%|-0.94%|-1.05% Developed Markets|Bond|High Yield Bonds|Junk|HYLD|10|YTD Return|-0.0181|-0.0135|-0.0167|-1.81%|-1.35%|-1.67% Developed Markets|Bond|High Yield Bonds|Junk|HYLD|10|1 Year Return|0.0228|0.0162|0.0173|2.28%|1.62%|1.73% Developed Markets|Bond|High Yield Bonds|Junk|HYLD|10|3 Year Return|0.1125|0.1208|0.1283|11.25%|12.08%|12.83% Developed Markets|Bond|High Yield Bonds|Junk|HYLD|10|5 Year Return|0.2244|0.1172|0.1173|22.44%|11.72%|11.73% Developed Markets|Bond|High Yield Bonds|Junk|HYLD|11|Dividend|$ 0.17|$ 0.14|$ 0.18 Developed Markets|Bond|High Yield Bonds|Junk|HYLD|11|Dividend Date|2021-10-26|N/A|N/A Developed Markets|Bond|High Yield Bonds|Junk|HYLD|11|Annual Dividend Rate|$ 2.18|$ 1.73|$ 2.18 Developed Markets|Bond|High Yield Bonds|Junk|HYLD|11|Annual Dividend Yield|0.0681|0.0451|0.0458|6.81%|4.51%|4.58% Developed Markets|Bond|High Yield Bonds|Junk|HYLD|12|5 Day Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|Junk|HYLD|12|1 Month Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|Junk|HYLD|12|3 Month Net Flows|2.38|2.38 M Developed Markets|Bond|High Yield Bonds|Junk|HYLD|12|6 Month Net Flows|4|4 M Developed Markets|Bond|High Yield Bonds|Junk|HYLD|12|1 Year Net Flows|36.31|36.31 M Developed Markets|Bond|High Yield Bonds|Junk|HYLD|12|3 Year Net Flows|-16.99|-16.99 M Developed Markets|Bond|High Yield Bonds|Junk|HYLD|12|5 Year Net Flows|-43.87|-43.87 M Developed Markets|Bond|High Yield Bonds|Junk|HYLD|12|10 Year Net Flows|267.5|267.5 M Developed Markets|Bond|High Yield Bonds|Junk|HYLD|13|P/E|3.90|5.57|9.03 North America|Bond|Total Bond Market|Total Bond Market|AFIF|1|Label|Anfield Universal Fixed Income ETF North America|Bond|Total Bond Market|Total Bond Market|AFIF|1|Price|9.50 North America|Bond|Total Bond Market|Total Bond Market|AFIF|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|AFIF|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|AFIF|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|AFIF|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|AFIF|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|AFIF|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|AFIF|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|AFIF|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|AFIF|2|Issuer|Regents Park Funds North America|Bond|Total Bond Market|Total Bond Market|AFIF|2|Brand|Anfield North America|Bond|Total Bond Market|Total Bond Market|AFIF|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|AFIF|2|Expense Ratio|0.0101|1.01% North America|Bond|Total Bond Market|Total Bond Market|AFIF|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|AFIF|2|Inception|43361|Sep 18, 2018 North America|Bond|Total Bond Market|Total Bond Market|AFIF|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|AFIF|3|Segment|Fixed Income: Global - Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|AFIF|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|AFIF|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|AFIF|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|AFIF|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|AFIF|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|AFIF|4|1 Month Avg. Volume|33991 North America|Bond|Total Bond Market|Total Bond Market|AFIF|4|3 Month Avg. Volume|28608 North America|Bond|Total Bond Market|Total Bond Market|AFIF|5|52 Week Lo|9.39|$9.39 North America|Bond|Total Bond Market|Total Bond Market|AFIF|5|52 Week Hi|9.69|$9.69 North America|Bond|Total Bond Market|Total Bond Market|AFIF|5|AUM|130.5|$130.5 M North America|Bond|Total Bond Market|Total Bond Market|AFIF|5|Shares|13.8|13.8 M North America|Bond|Total Bond Market|Total Bond Market|AFIF|5|52w_lo_hi|0.366666666667 North America|Bond|Total Bond Market|Total Bond Market|AFIF|10|1 Month Return|-0.0085|-0.0168|-0.0165|-0.85%|-1.68%|-1.65% North America|Bond|Total Bond Market|Total Bond Market|AFIF|10|3 Month Return|-0.0041|-0.0135|-0.0158|-0.41%|-1.35%|-1.58% North America|Bond|Total Bond Market|Total Bond Market|AFIF|10|YTD Return|-0.0073|-0.0157|-0.0179|-0.73%|-1.57%|-1.79% North America|Bond|Total Bond Market|Total Bond Market|AFIF|10|1 Year Return|-0.0104|-0.0147|-0.0095|-1.04%|-1.47%|-0.95% North America|Bond|Total Bond Market|Total Bond Market|AFIF|10|3 Year Return|0.009|0.0842|0.0591|0.90%|8.42%|5.91% North America|Bond|Total Bond Market|Total Bond Market|AFIF|10|5 Year Return|0|0.0735|0.0406|N/A|7.35%|4.06% North America|Bond|Total Bond Market|Total Bond Market|AFIF|11|Dividend|$ 0.02|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|AFIF|11|Dividend Date|2021-10-15|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|AFIF|11|Annual Dividend Rate|$ 0.16|$ 1.00|$ 0.80 North America|Bond|Total Bond Market|Total Bond Market|AFIF|11|Annual Dividend Yield|0.0162|0.0207|0.0206|1.62%|2.07%|2.06% North America|Bond|Total Bond Market|Total Bond Market|AFIF|12|5 Day Net Flows|0.714|714 K North America|Bond|Total Bond Market|Total Bond Market|AFIF|12|1 Month Net Flows|0.00175|1.75 K North America|Bond|Total Bond Market|Total Bond Market|AFIF|12|3 Month Net Flows|1.45|1.45 M North America|Bond|Total Bond Market|Total Bond Market|AFIF|12|6 Month Net Flows|4.11|4.11 M North America|Bond|Total Bond Market|Total Bond Market|AFIF|12|1 Year Net Flows|5.34|5.34 M North America|Bond|Total Bond Market|Total Bond Market|AFIF|12|3 Year Net Flows|85.39|85.39 M North America|Bond|Total Bond Market|Total Bond Market|AFIF|12|5 Year Net Flows|134.03|134.03 M North America|Bond|Total Bond Market|Total Bond Market|AFIF|12|10 Year Net Flows|134.03|134.03 M North America|Bond|Total Bond Market|Total Bond Market|AFIF|13|P/E||0.45|0.54 North America|Bond|Total Bond Market|Total Bond Market|IMTB|1|Label|iShares Core 5-10 Year USD Bond ETF North America|Bond|Total Bond Market|Total Bond Market|IMTB|1|Price|49.47 North America|Bond|Total Bond Market|Total Bond Market|IMTB|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|IMTB|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|IMTB|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|IMTB|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|IMTB|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|IMTB|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|IMTB|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|IMTB|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|IMTB|2|Issuer|Blackrock Financial Management North America|Bond|Total Bond Market|Total Bond Market|IMTB|2|Brand|iShares North America|Bond|Total Bond Market|Total Bond Market|IMTB|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|IMTB|2|Expense Ratio|0.0006|0.06% North America|Bond|Total Bond Market|Total Bond Market|IMTB|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|IMTB|2|Inception|42675|Nov 01, 2016 North America|Bond|Total Bond Market|Total Bond Market|IMTB|2|Index Tracked|Bloomberg U.S. Universal 5-10 Year Index North America|Bond|Total Bond Market|Total Bond Market|IMTB|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Intermediate North America|Bond|Total Bond Market|Total Bond Market|IMTB|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|IMTB|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|IMTB|3|Niche|Intermediate North America|Bond|Total Bond Market|Total Bond Market|IMTB|3|Strategy|Vanilla North America|Bond|Total Bond Market|Total Bond Market|IMTB|3|Weighting Scheme|Market Value North America|Bond|Total Bond Market|Total Bond Market|IMTB|4|1 Month Avg. Volume|9918 North America|Bond|Total Bond Market|Total Bond Market|IMTB|4|3 Month Avg. Volume|12350 North America|Bond|Total Bond Market|Total Bond Market|IMTB|5|52 Week Lo|49.31|$49.31 North America|Bond|Total Bond Market|Total Bond Market|IMTB|5|52 Week Hi|51.14|$51.14 North America|Bond|Total Bond Market|Total Bond Market|IMTB|5|AUM|118.6|$118.6 M North America|Bond|Total Bond Market|Total Bond Market|IMTB|5|Shares|2.4|2.4 M North America|Bond|Total Bond Market|Total Bond Market|IMTB|5|52w_lo_hi|0.0874316939891 North America|Bond|Total Bond Market|Total Bond Market|IMTB|10|1 Month Return|-0.0195|-0.0168|-0.0181|-1.95%|-1.68%|-1.81% North America|Bond|Total Bond Market|Total Bond Market|IMTB|10|3 Month Return|-0.0166|-0.0135|-0.0172|-1.66%|-1.35%|-1.72% North America|Bond|Total Bond Market|Total Bond Market|IMTB|10|YTD Return|-0.018|-0.0157|-0.0168|-1.80%|-1.57%|-1.68% North America|Bond|Total Bond Market|Total Bond Market|IMTB|10|1 Year Return|-0.0292|-0.0147|-0.0227|-2.92%|-1.47%|-2.27% North America|Bond|Total Bond Market|Total Bond Market|IMTB|10|3 Year Return|0.1127|0.0842|0.0755|11.27%|8.42%|7.55% North America|Bond|Total Bond Market|Total Bond Market|IMTB|10|5 Year Return|0.1629|0.0735|0.0594|16.29%|7.35%|5.94% North America|Bond|Total Bond Market|Total Bond Market|IMTB|11|Dividend|$ 0.08|$ 0.07|$ 0.06 North America|Bond|Total Bond Market|Total Bond Market|IMTB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|IMTB|11|Annual Dividend Rate|$ 1.19|$ 1.00|$ 0.67 North America|Bond|Total Bond Market|Total Bond Market|IMTB|11|Annual Dividend Yield|0.0234|0.0207|0.0126|2.34%|2.07%|1.26% North America|Bond|Total Bond Market|Total Bond Market|IMTB|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|IMTB|12|1 Month Net Flows|-5.04|-5.04 M North America|Bond|Total Bond Market|Total Bond Market|IMTB|12|3 Month Net Flows|-10.14|-10.14 M North America|Bond|Total Bond Market|Total Bond Market|IMTB|12|6 Month Net Flows|-15.29|-15.29 M North America|Bond|Total Bond Market|Total Bond Market|IMTB|12|1 Year Net Flows|0.11894|118.94 K North America|Bond|Total Bond Market|Total Bond Market|IMTB|12|3 Year Net Flows|70.28|70.28 M North America|Bond|Total Bond Market|Total Bond Market|IMTB|12|5 Year Net Flows|94.61|94.61 M North America|Bond|Total Bond Market|Total Bond Market|IMTB|12|10 Year Net Flows|94.61|94.61 M North America|Bond|Total Bond Market|Total Bond Market|IMTB|13|P/E||0.45| North America|Equity|Large Cap Growth Equities||RFDA|1|Label|RiverFront Dynamic US Dividend Advantage ETF North America|Equity|Large Cap Growth Equities||RFDA|1|Price|46.78 North America|Equity|Large Cap Growth Equities||RFDA|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||RFDA|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||RFDA|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||RFDA|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||RFDA|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||RFDA|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||RFDA|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||RFDA|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||RFDA|2|Issuer|SS&C North America|Equity|Large Cap Growth Equities||RFDA|2|Brand|RiverFront North America|Equity|Large Cap Growth Equities||RFDA|2|Structure|ETF North America|Equity|Large Cap Growth Equities||RFDA|2|Expense Ratio|0.0052|0.52% North America|Equity|Large Cap Growth Equities||RFDA|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||RFDA|2|Inception|42528|Jun 07, 2016 North America|Equity|Large Cap Growth Equities||RFDA|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||RFDA|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||RFDA|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||RFDA|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||RFDA|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||RFDA|3|Strategy|Active North America|Equity|Large Cap Growth Equities||RFDA|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||RFDA|4|1 Month Avg. Volume|2823 North America|Equity|Large Cap Growth Equities||RFDA|4|3 Month Avg. Volume|8142 North America|Equity|Large Cap Growth Equities||RFDA|5|52 Week Lo|37.15|$37.15 North America|Equity|Large Cap Growth Equities||RFDA|5|52 Week Hi|48.70|$48.70 North America|Equity|Large Cap Growth Equities||RFDA|5|AUM|126.7|$126.7 M North America|Equity|Large Cap Growth Equities||RFDA|5|Shares|2.7|2.7 M North America|Equity|Large Cap Growth Equities||RFDA|5|52w_lo_hi|0.833766233766 North America|Equity|Large Cap Growth Equities||RFDA|10|1 Month Return|0.0126|-0.0499|-0.0395|1.26%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||RFDA|10|3 Month Return|0.0414|-0.0514|-0.0406|4.14%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||RFDA|10|YTD Return|-0.0138|-0.0783|-0.0653|-1.38%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||RFDA|10|1 Year Return|0.216|0.087|0.0832|21.60%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||RFDA|10|3 Year Return|0.622|0.4933|0.3496|62.20%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||RFDA|10|5 Year Return|0.8847|0.5807|0.369|88.47%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||RFDA|11|Dividend|$ 0.06|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||RFDA|11|Dividend Date|2021-11-10|N/A|N/A North America|Equity|Large Cap Growth Equities||RFDA|11|Annual Dividend Rate|$ 0.57|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||RFDA|11|Annual Dividend Yield|0.0124|0.0109|0.0091|1.24%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||RFDA|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||RFDA|12|1 Month Net Flows|-1.17|-1.17 M North America|Equity|Large Cap Growth Equities||RFDA|12|3 Month Net Flows|-10.27|-10.27 M North America|Equity|Large Cap Growth Equities||RFDA|12|6 Month Net Flows|-10.27|-10.27 M North America|Equity|Large Cap Growth Equities||RFDA|12|1 Year Net Flows|-34.19|-34.19 M North America|Equity|Large Cap Growth Equities||RFDA|12|3 Year Net Flows|-71.24|-71.24 M North America|Equity|Large Cap Growth Equities||RFDA|12|5 Year Net Flows|50.77|50.77 M North America|Equity|Large Cap Growth Equities||RFDA|12|10 Year Net Flows|64.03|64.03 M North America|Equity|Large Cap Growth Equities||RFDA|13|P/E|23.80|26.66|19.55 North America|Equity|Large Cap Growth Equities||RFDA|14|ESGSCORE|7.59|64.26|40.2| |Commodity|Agricultural Commodities||RJA|1|Label|Elements Rogers International Commodity Index-Agriculture Total Return ETN |Commodity|Agricultural Commodities||RJA|1|Price|9.35 |Commodity|Agricultural Commodities||RJA|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||RJA|1|LastdateXL|44581 |Commodity|Agricultural Commodities||RJA|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||RJA|1|Asset Class|Commodity |Commodity|Agricultural Commodities||RJA|1|Commodity Type|Agriculture |Commodity|Agricultural Commodities||RJA|1|Commodity|Broad |Commodity|Agricultural Commodities||RJA|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||RJA|2|Issuer|Government of Sweden |Commodity|Agricultural Commodities||RJA|2|Brand|ELEMENTS |Commodity|Agricultural Commodities||RJA|2|Structure|ETN |Commodity|Agricultural Commodities||RJA|2|Expense Ratio|0.0075|0.75% |Commodity|Agricultural Commodities||RJA|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||RJA|2|Inception|39372|Oct 17, 2007 |Commodity|Agricultural Commodities||RJA|2|Index Tracked|Rogers International Commodity Index - Agriculture Total Return |Commodity|Agricultural Commodities||RJA|3|Segment|Commodities: Agriculture |Commodity|Agricultural Commodities||RJA|3|Category|Agriculture |Commodity|Agricultural Commodities||RJA|3|Focus|Broad Market |Commodity|Agricultural Commodities||RJA|3|Niche|Front Month |Commodity|Agricultural Commodities||RJA|3|Strategy|Fundamental |Commodity|Agricultural Commodities||RJA|3|Weighting Scheme|Proprietary |Commodity|Agricultural Commodities||RJA|4|1 Month Avg. Volume|249086 |Commodity|Agricultural Commodities||RJA|4|3 Month Avg. Volume|152519 |Commodity|Agricultural Commodities||RJA|5|52 Week Lo|6.55|$6.55 |Commodity|Agricultural Commodities||RJA|5|52 Week Hi|10.37|$10.37 |Commodity|Agricultural Commodities||RJA|5|AUM|157.5|$157.5 M |Commodity|Agricultural Commodities||RJA|5|Shares|17.8|17.8 M |Commodity|Agricultural Commodities||RJA|5|52w_lo_hi|0.732984293194 |Commodity|Agricultural Commodities||RJA|10|1 Month Return|0.1091|0.0513|0.0586|10.91%|5.13%|5.86% |Commodity|Agricultural Commodities||RJA|10|3 Month Return|0.1543|0.0868|0.0945|15.43%|8.68%|9.45% |Commodity|Agricultural Commodities||RJA|10|YTD Return|0.0809|0.0413|0.0454|8.09%|4.13%|4.54% |Commodity|Agricultural Commodities||RJA|10|1 Year Return|0.3997|0.2879|0.2848|39.97%|28.79%|28.48% |Commodity|Agricultural Commodities||RJA|10|3 Year Return|0.6233|0.3761|0.4117|62.33%|37.61%|41.17% |Commodity|Agricultural Commodities||RJA|10|5 Year Return|0.4188|0.077|0.1227|41.88%|7.70%|12.27% |Commodity|Agricultural Commodities||RJA|11|Dividend|N/A|$ 0.02|$ 0.06 |Commodity|Agricultural Commodities||RJA|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||RJA|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||RJA|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||RJA|12|5 Day Net Flows|0|0 |Commodity|Agricultural Commodities||RJA|12|1 Month Net Flows|-0.035|-35 K |Commodity|Agricultural Commodities||RJA|12|3 Month Net Flows|12.31|12.31 M |Commodity|Agricultural Commodities||RJA|12|6 Month Net Flows|8.08|8.08 M |Commodity|Agricultural Commodities||RJA|12|1 Year Net Flows|6.32|6.32 M |Commodity|Agricultural Commodities||RJA|12|3 Year Net Flows|6.49|6.49 M |Commodity|Agricultural Commodities||RJA|12|5 Year Net Flows|6.49|6.49 M |Commodity|Agricultural Commodities||RJA|12|10 Year Net Flows|-112.91|-112.91 M |Commodity|Agricultural Commodities||RJA|13|P/E||| North America|Equity|All Cap Equities||CVY|1|Label|Invesco Zacks Multi-Asset Income ETF North America|Equity|All Cap Equities||CVY|1|Price|24.59 North America|Equity|All Cap Equities||CVY|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||CVY|1|LastdateXL|44581 North America|Equity|All Cap Equities||CVY|1|Category|All Cap Equities North America|Equity|All Cap Equities||CVY|1|Asset Class|Equity North America|Equity|All Cap Equities||CVY|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||CVY|1|Asset Class Style|Blend North America|Equity|All Cap Equities||CVY|1|Region (General)|North America North America|Equity|All Cap Equities||CVY|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||CVY|2|Issuer|Invesco North America|Equity|All Cap Equities||CVY|2|Brand|Invesco North America|Equity|All Cap Equities||CVY|2|Structure|ETF North America|Equity|All Cap Equities||CVY|2|Expense Ratio|0.01|1.00% North America|Equity|All Cap Equities||CVY|2|ETF Home Page|Home page North America|Equity|All Cap Equities||CVY|2|Inception|38981|Sep 21, 2006 North America|Equity|All Cap Equities||CVY|2|Index Tracked|Zacks Multi-Asset Income Index North America|Equity|All Cap Equities||CVY|3|Segment|Asset Allocation: Global Target Outcome North America|Equity|All Cap Equities||CVY|3|Category|Asset Allocation North America|Equity|All Cap Equities||CVY|3|Focus|Target Outcome North America|Equity|All Cap Equities||CVY|3|Niche|Income North America|Equity|All Cap Equities||CVY|3|Strategy|Multi-factor North America|Equity|All Cap Equities||CVY|3|Weighting Scheme|Multi-Factor North America|Equity|All Cap Equities||CVY|4|1 Month Avg. Volume|8991 North America|Equity|All Cap Equities||CVY|4|3 Month Avg. Volume|7091 North America|Equity|All Cap Equities||CVY|5|52 Week Lo|19.98|$19.98 North America|Equity|All Cap Equities||CVY|5|52 Week Hi|25.82|$25.82 North America|Equity|All Cap Equities||CVY|5|AUM|130.5|$130.5 M North America|Equity|All Cap Equities||CVY|5|Shares|5.2|5.2 M North America|Equity|All Cap Equities||CVY|5|52w_lo_hi|0.789383561644 North America|Equity|All Cap Equities||CVY|10|1 Month Return|0.0353|-0.0354|-0.0116|3.53%|-3.54%|-1.16% North America|Equity|All Cap Equities||CVY|10|3 Month Return|-0.0032|-0.0539|-0.028|-0.32%|-5.39%|-2.80% North America|Equity|All Cap Equities||CVY|10|YTD Return|0.0026|-0.0617|-0.0297|0.26%|-6.17%|-2.97% North America|Equity|All Cap Equities||CVY|10|1 Year Return|0.1878|0.0694|0.0337|18.78%|6.94%|3.37% North America|Equity|All Cap Equities||CVY|10|3 Year Return|0.2922|0.3897|0.0855|29.22%|38.97%|8.55% North America|Equity|All Cap Equities||CVY|10|5 Year Return|0.4541|0.4225|0.0928|45.41%|42.25%|9.28% North America|Equity|All Cap Equities||CVY|11|Dividend|$ 0.26|$ 0.21|$ 0.11 North America|Equity|All Cap Equities||CVY|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|All Cap Equities||CVY|11|Annual Dividend Rate|$ 0.74|$ 0.69|$ 0.44 North America|Equity|All Cap Equities||CVY|11|Annual Dividend Yield|0.0295|0.0117|0.0167|2.95%|1.17%|1.67% North America|Equity|All Cap Equities||CVY|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||CVY|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||CVY|12|3 Month Net Flows|-1.47|-1.47 M North America|Equity|All Cap Equities||CVY|12|6 Month Net Flows|-4.13|-4.13 M North America|Equity|All Cap Equities||CVY|12|1 Year Net Flows|-23.83|-23.83 M North America|Equity|All Cap Equities||CVY|12|3 Year Net Flows|-115.9|-115.9 M North America|Equity|All Cap Equities||CVY|12|5 Year Net Flows|-297.73|-297.73 M North America|Equity|All Cap Equities||CVY|12|10 Year Net Flows|-345.05|-345.05 M North America|Equity|All Cap Equities||CVY|13|P/E|10.65|17.28|7.48 North America|Equity|All Cap Equities||CVY|14|ESGSCORE|6.59|41.76|11.65| Developed Markets|Equity|Foreign Large Cap Equities||RBIN|1|Label|Nationwide Risk-Based International Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||RBIN|1|Price|26.61 Developed Markets|Equity|Foreign Large Cap Equities||RBIN|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||RBIN|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||RBIN|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||RBIN|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||RBIN|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||RBIN|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||RBIN|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||RBIN|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||RBIN|2|Issuer|Nationwide Developed Markets|Equity|Foreign Large Cap Equities||RBIN|2|Brand|Nationwide Developed Markets|Equity|Foreign Large Cap Equities||RBIN|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||RBIN|2|Expense Ratio|0.0042|0.42% Developed Markets|Equity|Foreign Large Cap Equities||RBIN|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||RBIN|2|Inception|42993|Sep 15, 2017 Developed Markets|Equity|Foreign Large Cap Equities||RBIN|2|Index Tracked|Rothschild & Co Risk-Based International Index Developed Markets|Equity|Foreign Large Cap Equities||RBIN|3|Segment|Equity: Developed Markets Ex-North America - Large Cap Developed Markets|Equity|Foreign Large Cap Equities||RBIN|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||RBIN|3|Focus|Large Cap Developed Markets|Equity|Foreign Large Cap Equities||RBIN|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||RBIN|3|Strategy|Technical Developed Markets|Equity|Foreign Large Cap Equities||RBIN|3|Weighting Scheme|Technical Developed Markets|Equity|Foreign Large Cap Equities||RBIN|4|1 Month Avg. Volume|155 Developed Markets|Equity|Foreign Large Cap Equities||RBIN|4|3 Month Avg. Volume|1747 Developed Markets|Equity|Foreign Large Cap Equities||RBIN|5|52 Week Lo|25.50|$25.50 Developed Markets|Equity|Foreign Large Cap Equities||RBIN|5|52 Week Hi|28.93|$28.93 Developed Markets|Equity|Foreign Large Cap Equities||RBIN|5|AUM|125.5|$125.5 M Developed Markets|Equity|Foreign Large Cap Equities||RBIN|5|Shares|4.7|4.7 M Developed Markets|Equity|Foreign Large Cap Equities||RBIN|5|52w_lo_hi|0.32361516035 Developed Markets|Equity|Foreign Large Cap Equities||RBIN|10|1 Month Return|-0.01|0.0146|-0.01|-1.00%|1.46%|-1.00% Developed Markets|Equity|Foreign Large Cap Equities||RBIN|10|3 Month Return|-0.0361|-0.0151|-0.0361|-3.61%|-1.51%|-3.61% Developed Markets|Equity|Foreign Large Cap Equities||RBIN|10|YTD Return|-0.0331|-0.0103|-0.0331|-3.31%|-1.03%|-3.31% Developed Markets|Equity|Foreign Large Cap Equities||RBIN|10|1 Year Return|-0.0092|0.0417|-0.0092|-0.92%|4.17%|-0.92% Developed Markets|Equity|Foreign Large Cap Equities||RBIN|10|3 Year Return|0.1911|0.2718|0.1911|19.11%|27.18%|19.11% Developed Markets|Equity|Foreign Large Cap Equities||RBIN|10|5 Year Return|0|0.2973|0|N/A|29.73%|0.00% Developed Markets|Equity|Foreign Large Cap Equities||RBIN|11|Dividend|$ 0.49|$ 0.42|$ 0.49 Developed Markets|Equity|Foreign Large Cap Equities||RBIN|11|Dividend Date|2020-12-29|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||RBIN|11|Annual Dividend Rate|$ 0.49|$ 1.04|$ 0.49 Developed Markets|Equity|Foreign Large Cap Equities||RBIN|11|Annual Dividend Yield|0.0171|0.0254|0.0171|1.71%|2.54%|1.71% Developed Markets|Equity|Foreign Large Cap Equities||RBIN|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||RBIN|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||RBIN|12|3 Month Net Flows|2.12|2.12 M Developed Markets|Equity|Foreign Large Cap Equities||RBIN|12|6 Month Net Flows|2.12|2.12 M Developed Markets|Equity|Foreign Large Cap Equities||RBIN|12|1 Year Net Flows|9.01|9.01 M Developed Markets|Equity|Foreign Large Cap Equities||RBIN|12|3 Year Net Flows|2.01|2.01 M Developed Markets|Equity|Foreign Large Cap Equities||RBIN|12|5 Year Net Flows|118.96|118.96 M Developed Markets|Equity|Foreign Large Cap Equities||RBIN|12|10 Year Net Flows|118.96|118.96 M Developed Markets|Equity|Foreign Large Cap Equities||RBIN|13|P/E|15.38|24.87|15.38 Developed Markets|Equity|Foreign Large Cap Equities||RBIN|14|ESGSCORE|8.53|84.72|47.88| Emerging Asia Pacific|Equity|Inverse Equities||CHAD|1|Label|Direxion Daily CSI 300 China A Share Bear 1X Shares Emerging Asia Pacific|Equity|Inverse Equities||CHAD|1|Price|16.62 Emerging Asia Pacific|Equity|Inverse Equities||CHAD|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Inverse Equities||CHAD|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Inverse Equities||CHAD|1|Category|Inverse Equities Emerging Asia Pacific|Equity|Inverse Equities||CHAD|1|Inverse|1|Yes Emerging Asia Pacific|Equity|Inverse Equities||CHAD|1|Asset Class|Equity Emerging Asia Pacific|Equity|Inverse Equities||CHAD|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Inverse Equities||CHAD|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Inverse Equities||CHAD|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Inverse Equities||CHAD|1|Region (Specific)|China Emerging Asia Pacific|Equity|Inverse Equities||CHAD|2|Issuer|Rafferty Asset Management Emerging Asia Pacific|Equity|Inverse Equities||CHAD|2|Brand|Direxion Emerging Asia Pacific|Equity|Inverse Equities||CHAD|2|Structure|ETF Emerging Asia Pacific|Equity|Inverse Equities||CHAD|2|Expense Ratio|0.0085|0.85% Emerging Asia Pacific|Equity|Inverse Equities||CHAD|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Inverse Equities||CHAD|2|Inception|42172|Jun 17, 2015 Emerging Asia Pacific|Equity|Inverse Equities||CHAD|2|Index Tracked|CSI 300 Index (-100%) Emerging Asia Pacific|Equity|Inverse Equities||CHAD|3|Segment|Inverse Equity: China - Total Market Emerging Asia Pacific|Equity|Inverse Equities||CHAD|3|Category|Size and Style Emerging Asia Pacific|Equity|Inverse Equities||CHAD|3|Focus|Total Market Emerging Asia Pacific|Equity|Inverse Equities||CHAD|3|Niche|Broad-based Emerging Asia Pacific|Equity|Inverse Equities||CHAD|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Inverse Equities||CHAD|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Inverse Equities||CHAD|4|1 Month Avg. Volume|18350 Emerging Asia Pacific|Equity|Inverse Equities||CHAD|4|3 Month Avg. Volume|14603 Emerging Asia Pacific|Equity|Inverse Equities||CHAD|5|52 Week Lo|15.05|$15.05 Emerging Asia Pacific|Equity|Inverse Equities||CHAD|5|52 Week Hi|18.48|$18.48 Emerging Asia Pacific|Equity|Inverse Equities||CHAD|5|AUM|131.3|$131.3 M Emerging Asia Pacific|Equity|Inverse Equities||CHAD|5|Shares|7.8|7.8 M Emerging Asia Pacific|Equity|Inverse Equities||CHAD|5|52w_lo_hi|0.457725947522 Emerging Asia Pacific|Equity|Inverse Equities||CHAD|10|1 Month Return|0.0158|0.0185|0.0158|1.58%|1.85%|1.58% Emerging Asia Pacific|Equity|Inverse Equities||CHAD|10|3 Month Return|0.0039|0.0304|0.0039|0.39%|3.04%|0.39% Emerging Asia Pacific|Equity|Inverse Equities||CHAD|10|YTD Return|0.0195|0.061|0.0195|1.95%|6.10%|1.95% Emerging Asia Pacific|Equity|Inverse Equities||CHAD|10|1 Year Return|0.0066|-0.1138|0.0066|0.66%|-11.38%|0.66% Emerging Asia Pacific|Equity|Inverse Equities||CHAD|10|3 Year Return|-0.5336|-0.4131|-0.5336|-53.36%|-41.31%|-53.36% Emerging Asia Pacific|Equity|Inverse Equities||CHAD|10|5 Year Return|-0.5772|-0.4509|-0.5772|-57.72%|-45.09%|-57.72% Emerging Asia Pacific|Equity|Inverse Equities||CHAD|11|Dividend|$ 0.06|$ 0.02|$ 0.06 Emerging Asia Pacific|Equity|Inverse Equities||CHAD|11|Dividend Date|2020-03-24|N/A|N/A Emerging Asia Pacific|Equity|Inverse Equities||CHAD|11|Annual Dividend Rate|N/A|N/A|N/A Emerging Asia Pacific|Equity|Inverse Equities||CHAD|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Emerging Asia Pacific|Equity|Inverse Equities||CHAD|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Inverse Equities||CHAD|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|Inverse Equities||CHAD|12|3 Month Net Flows|-1.64|-1.64 M Emerging Asia Pacific|Equity|Inverse Equities||CHAD|12|6 Month Net Flows|1.8|1.8 M Emerging Asia Pacific|Equity|Inverse Equities||CHAD|12|1 Year Net Flows|-124.64|-124.64 M Emerging Asia Pacific|Equity|Inverse Equities||CHAD|12|3 Year Net Flows|89.56|89.56 M Emerging Asia Pacific|Equity|Inverse Equities||CHAD|12|5 Year Net Flows|70.22|70.22 M Emerging Asia Pacific|Equity|Inverse Equities||CHAD|12|10 Year Net Flows|138.75|138.75 M Emerging Asia Pacific|Equity|Inverse Equities||CHAD|13|P/E||0.83| Emerging Asia Pacific|Equity|Inverse Equities||CHAD|14|ESGSCORE|6.0|32.26|7.14| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|1|Label|Global X Emerging Markets Bond ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|1|Price|25.16 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|1|Bond Duration|All-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|2|Issuer|Mirae Asset Global Investments Co., Ltd. Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|2|Brand|Global X Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|2|Expense Ratio|0.0039|0.39% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|2|Inception|43983|Jun 01, 2020 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|2|Index Tracked|ACTIVE - No Index Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|3|Segment|Fixed Income: Emerging Markets - Broad Market, Broad-based Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|3|Category|Broad Market, Broad-based Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|3|Niche|Broad Maturities Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|3|Strategy|Active Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|3|Weighting Scheme|Proprietary Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|4|1 Month Avg. Volume|14891 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|4|3 Month Avg. Volume|16306 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|5|52 Week Lo|24.82|$24.82 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|5|52 Week Hi|27.70|$27.70 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|5|AUM|137.5|$137.5 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|5|Shares|5.5|5.5 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|5|52w_lo_hi|0.118055555556 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|10|1 Month Return|-0.0238|-0.0113|-0.016|-2.38%|-1.13%|-1.60% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|10|3 Month Return|-0.0286|-0.0227|-0.0242|-2.86%|-2.27%|-2.42% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|10|YTD Return|-0.0301|-0.0176|-0.02|-3.01%|-1.76%|-2.00% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|10|1 Year Return|-0.035|-0.0332|-0.0242|-3.50%|-3.32%|-2.42% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|10|3 Year Return|0|0.0643|0.022|N/A|6.43%|2.20% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|10|5 Year Return|0|0.0812|0.0407|N/A|8.12%|4.07% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|11|Dividend|$ 0.09|$ 0.21|$ 0.11 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|11|Dividend Date|2021-11-03|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|11|Annual Dividend Rate|$ 1.36|$ 1.50|$ 1.13 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|11|Annual Dividend Yield|0.0518|0.0368|0.0349|5.18%|3.68%|3.49% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|12|5 Day Net Flows|-0.00238|-2.38 K Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|12|1 Month Net Flows|0.00941|9.41 K Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|12|3 Month Net Flows|13.1|13.1 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|12|6 Month Net Flows|18.49|18.49 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|12|1 Year Net Flows|82.76|82.76 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|12|3 Year Net Flows|144.1|144.1 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|12|5 Year Net Flows|144.1|144.1 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|12|10 Year Net Flows|144.1|144.1 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|14|ESGSCORE|3.03|4.27|34.62| North America|Equity|All Cap Equities||PWC|1|Label|Invesco Dynamic Market ETF North America|Equity|All Cap Equities||PWC|1|Price|112.12 North America|Equity|All Cap Equities||PWC|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||PWC|1|LastdateXL|44581 North America|Equity|All Cap Equities||PWC|1|Category|All Cap Equities North America|Equity|All Cap Equities||PWC|1|Asset Class|Equity North America|Equity|All Cap Equities||PWC|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||PWC|1|Asset Class Style|Blend North America|Equity|All Cap Equities||PWC|1|Region (General)|North America North America|Equity|All Cap Equities||PWC|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||PWC|2|Issuer|Invesco North America|Equity|All Cap Equities||PWC|2|Brand|Invesco North America|Equity|All Cap Equities||PWC|2|Structure|ETF North America|Equity|All Cap Equities||PWC|2|Expense Ratio|0.006|0.60% North America|Equity|All Cap Equities||PWC|2|ETF Home Page|Home page North America|Equity|All Cap Equities||PWC|2|Inception|37742|May 01, 2003 North America|Equity|All Cap Equities||PWC|2|Index Tracked|Dynamic Market Intellidex Index (AMEX) North America|Equity|All Cap Equities||PWC|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||PWC|3|Category|Size and Style North America|Equity|All Cap Equities||PWC|3|Focus|Total Market North America|Equity|All Cap Equities||PWC|3|Niche|Broad-based North America|Equity|All Cap Equities||PWC|3|Strategy|Multi-factor North America|Equity|All Cap Equities||PWC|3|Weighting Scheme|Tiered North America|Equity|All Cap Equities||PWC|4|1 Month Avg. Volume|705 North America|Equity|All Cap Equities||PWC|4|3 Month Avg. Volume|698 North America|Equity|All Cap Equities||PWC|5|52 Week Lo|107.39|$107.39 North America|Equity|All Cap Equities||PWC|5|52 Week Hi|127.21|$127.21 North America|Equity|All Cap Equities||PWC|5|AUM|118.3|$118.3 M North America|Equity|All Cap Equities||PWC|5|Shares|1|1.0 M North America|Equity|All Cap Equities||PWC|5|52w_lo_hi|0.238647830474 North America|Equity|All Cap Equities||PWC|10|1 Month Return|-0.0778|-0.0354|-0.0395|-7.78%|-3.54%|-3.95% North America|Equity|All Cap Equities||PWC|10|3 Month Return|-0.0861|-0.0539|-0.0406|-8.61%|-5.39%|-4.06% North America|Equity|All Cap Equities||PWC|10|YTD Return|-0.1077|-0.0617|-0.0653|-10.77%|-6.17%|-6.53% North America|Equity|All Cap Equities||PWC|10|1 Year Return|-0.015|0.0694|0.0832|-1.50%|6.94%|8.32% North America|Equity|All Cap Equities||PWC|10|3 Year Return|0.2338|0.3897|0.3496|23.38%|38.97%|34.96% North America|Equity|All Cap Equities||PWC|10|5 Year Return|0.4798|0.4225|0.369|47.98%|42.25%|36.90% North America|Equity|All Cap Equities||PWC|11|Dividend|$ 0.15|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||PWC|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|All Cap Equities||PWC|11|Annual Dividend Rate|$ 0.70|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||PWC|11|Annual Dividend Yield|0.0056|0.0117|0.0091|0.56%|1.17%|0.91% North America|Equity|All Cap Equities||PWC|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||PWC|12|1 Month Net Flows|-2.52|-2.52 M North America|Equity|All Cap Equities||PWC|12|3 Month Net Flows|-1.96|-1.96 M North America|Equity|All Cap Equities||PWC|12|6 Month Net Flows|-2.89|-2.89 M North America|Equity|All Cap Equities||PWC|12|1 Year Net Flows|-9.62|-9.62 M North America|Equity|All Cap Equities||PWC|12|3 Year Net Flows|-60.61|-60.61 M North America|Equity|All Cap Equities||PWC|12|5 Year Net Flows|-62.99|-62.99 M North America|Equity|All Cap Equities||PWC|12|10 Year Net Flows|-156.89|-156.89 M North America|Equity|All Cap Equities||PWC|13|P/E|16.27|17.28|19.55 North America|Equity|All Cap Equities||PWC|14|ESGSCORE|6.94|48.12|20.57| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|1|Label|WisdomTree Emerging Markets Local Debt Fund Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|1|Price|30.00 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|1|Bond Duration|All-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|2|Issuer|WisdomTree Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|2|Brand|WisdomTree Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|2|Expense Ratio|0.0055|0.55% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|2|Inception|40399|Aug 09, 2010 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|2|Index Tracked|ACTIVE - No Index Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|3|Segment|Fixed Income: Emerging Markets - Broad Market, Broad-based Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|3|Category|Broad Market, Broad-based Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|3|Niche|Broad Maturities Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|3|Strategy|Active Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|3|Weighting Scheme|Proprietary Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|4|1 Month Avg. Volume|29686 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|4|3 Month Avg. Volume|21591 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|5|52 Week Lo|28.89|$28.89 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|5|52 Week Hi|33.17|$33.17 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|5|AUM|116.8|$116.8 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|5|Shares|3.9|3.9 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|5|52w_lo_hi|0.259345794393 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|10|1 Month Return|0.0106|-0.0113|-0.016|1.06%|-1.13%|-1.60% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|10|3 Month Return|-0.0341|-0.0227|-0.0242|-3.41%|-2.27%|-2.42% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|10|YTD Return|0.001|-0.0176|-0.02|0.10%|-1.76%|-2.00% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|10|1 Year Return|-0.0923|-0.0332|-0.0242|-9.23%|-3.32%|-2.42% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|10|3 Year Return|0.0169|0.0643|0.022|1.69%|6.43%|2.20% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|10|5 Year Return|0.0689|0.0812|0.0407|6.89%|8.12%|4.07% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|11|Dividend|$ 0.12|$ 0.21|$ 0.11 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|11|Dividend Date|2021-10-25|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|11|Annual Dividend Rate|$ 1.51|$ 1.50|$ 1.13 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|11|Annual Dividend Yield|0.0485|0.0368|0.0349|4.85%|3.68%|3.49% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|12|5 Day Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|12|1 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|12|3 Month Net Flows|-7.68|-7.68 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|12|6 Month Net Flows|-7.68|-7.68 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|12|1 Year Net Flows|7.72|7.72 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|12|3 Year Net Flows|-49.86|-49.86 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|12|5 Year Net Flows|-79.81|-79.81 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|12|10 Year Net Flows|-607.93|-607.93 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|14|ESGSCORE|4.99|22.02|86.25| North America|Equity|n/a||HEGD|1|Label|Swan Hedged Equity US Large Cap ETF North America|Equity|n/a||HEGD|1|Price|18.71 North America|Equity|n/a||HEGD|1|Lastdate|2022-01-20 North America|Equity|n/a||HEGD|1|LastdateXL|44581 North America|Equity|n/a||HEGD|1|Category|n/a North America|Equity|n/a||HEGD|1|Asset Class|Equity North America|Equity|n/a||HEGD|1|Asset Class Size|Large-Cap North America|Equity|n/a||HEGD|1|Region (General)|North America North America|Equity|n/a||HEGD|1|Region (Specific)|U.S. North America|Equity|n/a||HEGD|2|Issuer|Swan Global Investments North America|Equity|n/a||HEGD|2|Brand|Swan North America|Equity|n/a||HEGD|2|Structure|ETF North America|Equity|n/a||HEGD|2|Expense Ratio|0.0087|0.87% North America|Equity|n/a||HEGD|2|ETF Home Page|Home page North America|Equity|n/a||HEGD|2|Inception|44187|Dec 22, 2020 North America|Equity|n/a||HEGD|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||HEGD|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||HEGD|3|Category|Size and Style North America|Equity|n/a||HEGD|3|Focus|Large Cap North America|Equity|n/a||HEGD|3|Niche|Broad-based North America|Equity|n/a||HEGD|3|Strategy|Active North America|Equity|n/a||HEGD|3|Weighting Scheme|Proprietary North America|Equity|n/a||HEGD|4|1 Month Avg. Volume|77300 North America|Equity|n/a||HEGD|4|3 Month Avg. Volume|58639 North America|Equity|n/a||HEGD|5|52 Week Lo|16.63|$16.63 North America|Equity|n/a||HEGD|5|52 Week Hi|19.69|$19.69 North America|Equity|n/a||HEGD|5|AUM|158.3|$158.3 M North America|Equity|n/a||HEGD|5|Shares|8.4|8.4 M North America|Equity|n/a||HEGD|5|52w_lo_hi|0.679738562092 North America|Equity|n/a||HEGD|10|1 Month Return|-0.0231|-0.0338|-0.0214|-2.31%|-3.38%|-2.14% North America|Equity|n/a||HEGD|10|3 Month Return|-0.0057|-0.0475|-0.0098|-0.57%|-4.75%|-0.98% North America|Equity|n/a||HEGD|10|YTD Return|-0.0412|-0.0484|-0.0429|-4.12%|-4.84%|-4.29% North America|Equity|n/a||HEGD|10|1 Year Return|0.1018|0.0078|0.0931|10.18%|0.78%|9.31% North America|Equity|n/a||HEGD|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||HEGD|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||HEGD|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||HEGD|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||HEGD|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||HEGD|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||HEGD|12|5 Day Net Flows|1.54|1.54 M North America|Equity|n/a||HEGD|12|1 Month Net Flows|8.48|8.48 M North America|Equity|n/a||HEGD|12|3 Month Net Flows|31.14|31.14 M North America|Equity|n/a||HEGD|12|6 Month Net Flows|77.16|77.16 M North America|Equity|n/a||HEGD|12|1 Year Net Flows|148.96|148.96 M North America|Equity|n/a||HEGD|12|3 Year Net Flows|153.13|153.13 M North America|Equity|n/a||HEGD|12|5 Year Net Flows|153.13|153.13 M North America|Equity|n/a||HEGD|12|10 Year Net Flows|153.13|153.13 M North America|Equity|n/a||HEGD|13|P/E|26.50||20.52 North America|Bond|Total Bond Market|Total Bond Market|HSRT|1|Label|Hartford Short Duration ETF North America|Bond|Total Bond Market|Total Bond Market|HSRT|1|Price|40.33 North America|Bond|Total Bond Market|Total Bond Market|HSRT|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|HSRT|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|HSRT|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|HSRT|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|HSRT|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|HSRT|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|HSRT|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|HSRT|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|HSRT|2|Issuer|The Hartford North America|Bond|Total Bond Market|Total Bond Market|HSRT|2|Brand|Hartford North America|Bond|Total Bond Market|Total Bond Market|HSRT|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|HSRT|2|Expense Ratio|0.0029|0.29% North America|Bond|Total Bond Market|Total Bond Market|HSRT|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|HSRT|2|Inception|43250|May 30, 2018 North America|Bond|Total Bond Market|Total Bond Market|HSRT|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|HSRT|3|Segment|Fixed Income: Global - Broad Market, Broad-based Short-Term North America|Bond|Total Bond Market|Total Bond Market|HSRT|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|HSRT|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|HSRT|3|Niche|Short-Term North America|Bond|Total Bond Market|Total Bond Market|HSRT|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|HSRT|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|HSRT|4|1 Month Avg. Volume|69427 North America|Bond|Total Bond Market|Total Bond Market|HSRT|4|3 Month Avg. Volume|37698 North America|Bond|Total Bond Market|Total Bond Market|HSRT|5|52 Week Lo|40.00|$40.00 North America|Bond|Total Bond Market|Total Bond Market|HSRT|5|52 Week Hi|40.98|$40.98 North America|Bond|Total Bond Market|Total Bond Market|HSRT|5|AUM|82.7|$82.7 M North America|Bond|Total Bond Market|Total Bond Market|HSRT|5|Shares|2.1|2.1 M North America|Bond|Total Bond Market|Total Bond Market|HSRT|5|52w_lo_hi|0.336734693878 North America|Bond|Total Bond Market|Total Bond Market|HSRT|10|1 Month Return|-0.0035|-0.0168|-0.0047|-0.35%|-1.68%|-0.47% North America|Bond|Total Bond Market|Total Bond Market|HSRT|10|3 Month Return|-0.0061|-0.0135|-0.0073|-0.61%|-1.35%|-0.73% North America|Bond|Total Bond Market|Total Bond Market|HSRT|10|YTD Return|-0.0052|-0.0157|-0.0054|-0.52%|-1.57%|-0.54% North America|Bond|Total Bond Market|Total Bond Market|HSRT|10|1 Year Return|-0.0032|-0.0147|-0.0039|-0.32%|-1.47%|-0.39% North America|Bond|Total Bond Market|Total Bond Market|HSRT|10|3 Year Return|0.1011|0.0842|0.0567|10.11%|8.42%|5.67% North America|Bond|Total Bond Market|Total Bond Market|HSRT|10|5 Year Return|0|0.0735|0.0624|N/A|7.35%|6.24% North America|Bond|Total Bond Market|Total Bond Market|HSRT|11|Dividend|$ 0.06|$ 0.07|$ 0.05 North America|Bond|Total Bond Market|Total Bond Market|HSRT|11|Dividend Date|2021-10-28|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|HSRT|11|Annual Dividend Rate|$ 0.86|$ 1.00|$ 0.65 North America|Bond|Total Bond Market|Total Bond Market|HSRT|11|Annual Dividend Yield|0.0211|0.0207|0.0121|2.11%|2.07%|1.21% North America|Bond|Total Bond Market|Total Bond Market|HSRT|12|5 Day Net Flows|-6.05|-6.05 M North America|Bond|Total Bond Market|Total Bond Market|HSRT|12|1 Month Net Flows|-48.48|-48.48 M North America|Bond|Total Bond Market|Total Bond Market|HSRT|12|3 Month Net Flows|-46.47|-46.47 M North America|Bond|Total Bond Market|Total Bond Market|HSRT|12|6 Month Net Flows|-38.26|-38.26 M North America|Bond|Total Bond Market|Total Bond Market|HSRT|12|1 Year Net Flows|-19.7|-19.7 M North America|Bond|Total Bond Market|Total Bond Market|HSRT|12|3 Year Net Flows|-22.98|-22.98 M North America|Bond|Total Bond Market|Total Bond Market|HSRT|12|5 Year Net Flows|83.05|83.05 M North America|Bond|Total Bond Market|Total Bond Market|HSRT|12|10 Year Net Flows|83.05|83.05 M North America|Bond|Total Bond Market|Total Bond Market|HSRT|13|P/E||0.45| Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|1|Label|Invesco BulletShares 2026 High Yield Corp Bond ETF Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|1|Price|25.36 Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|1|Bond Type(s)|Target Maturity Date Junk Bond Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|1|Bond Duration|Intermediate-Term Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|2|Issuer|Invesco Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|2|Brand|Invesco Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|2|Expense Ratio|0.0042|0.42% Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|2|Inception|43321|Aug 09, 2018 Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|2|Index Tracked|NASDAQ BulletShares USD High Yield Corporate Bond 2026 TR Index Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Intermediate Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|3|Category|Corporate, Broad-based Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|3|Niche|Intermediate Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|3|Strategy|Bullet Maturity Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|3|Weighting Scheme|Market Value Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|4|1 Month Avg. Volume|178745 Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|4|3 Month Avg. Volume|130905 Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|5|52 Week Lo|24.45|$24.45 Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|5|52 Week Hi|25.71|$25.71 Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|5|AUM|173|$173.0 M Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|5|Shares|6.8|6.8 M Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|5|52w_lo_hi|0.722222222222 Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|10|1 Month Return|-0.0041|-0.0073|-0.0065|-0.41%|-0.73%|-0.65% Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|10|3 Month Return|-0.0037|-0.0094|-0.0063|-0.37%|-0.94%|-0.63% Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|10|YTD Return|-0.0113|-0.0135|-0.0137|-1.13%|-1.35%|-1.37% Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|10|1 Year Return|0.0281|0.0162|0.0201|2.81%|1.62%|2.01% Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|10|3 Year Return|0.1924|0.1208|0.1064|19.24%|12.08%|10.64% Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|10|5 Year Return|0|0.1172|0.0831|N/A|11.72%|8.31% Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|11|Dividend|$ 0.09|$ 0.14|$ 0.08 Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|11|Dividend Date|2021-10-18|N/A|N/A Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|11|Annual Dividend Rate|$ 1.10|$ 1.73|$ 0.89 Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|11|Annual Dividend Yield|0.0431|0.0451|0.0365|4.31%|4.51%|3.65% Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|12|5 Day Net Flows|2.56|2.56 M Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|12|1 Month Net Flows|22.99|22.99 M Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|12|3 Month Net Flows|43.42|43.42 M Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|12|6 Month Net Flows|74.21|74.21 M Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|12|1 Year Net Flows|107.63|107.63 M Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|12|3 Year Net Flows|168.18|168.18 M Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|12|5 Year Net Flows|168.18|168.18 M Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|12|10 Year Net Flows|168.18|168.18 M Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|13|P/E||5.57| Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|14|ESGSCORE|3.92|7.85|3.01| North America|Equity|Money Market||LSAT|1|Label|Leadershares Alphafactor Tactical Focused ETF North America|Equity|Money Market||LSAT|1|Price|34.32 North America|Equity|Money Market||LSAT|1|Lastdate|2022-01-20 North America|Equity|Money Market||LSAT|1|LastdateXL|44581 North America|Equity|Money Market||LSAT|1|Category|Money Market North America|Equity|Money Market||LSAT|1|Asset Class|Equity North America|Equity|Money Market||LSAT|1|Asset Class Style|Growth North America|Equity|Money Market||LSAT|1|Region (General)|North America North America|Equity|Money Market||LSAT|1|Region (Specific)|U.S. North America|Equity|Money Market||LSAT|2|Issuer|Redwood Investment Management North America|Equity|Money Market||LSAT|2|Brand|LeaderShares North America|Equity|Money Market||LSAT|2|Structure|ETF North America|Equity|Money Market||LSAT|2|Expense Ratio|0.0099|0.99% North America|Equity|Money Market||LSAT|2|ETF Home Page|Home page North America|Equity|Money Market||LSAT|2|Inception|44131|Oct 27, 2020 North America|Equity|Money Market||LSAT|2|Index Tracked|ACTIVE - No Index North America|Equity|Money Market||LSAT|3|Segment|Equity: U.S. - Total Market North America|Equity|Money Market||LSAT|3|Category|Size and Style North America|Equity|Money Market||LSAT|3|Focus|Total Market North America|Equity|Money Market||LSAT|3|Niche|Broad-based North America|Equity|Money Market||LSAT|3|Strategy|Active North America|Equity|Money Market||LSAT|3|Weighting Scheme|Proprietary North America|Equity|Money Market||LSAT|4|1 Month Avg. Volume|18132 North America|Equity|Money Market||LSAT|4|3 Month Avg. Volume|15837 North America|Equity|Money Market||LSAT|5|52 Week Lo|28.35|$28.35 North America|Equity|Money Market||LSAT|5|52 Week Hi|38.84|$38.84 North America|Equity|Money Market||LSAT|5|AUM|141.7|$141.7 M North America|Equity|Money Market||LSAT|5|Shares|4.1|4.1 M North America|Equity|Money Market||LSAT|5|52w_lo_hi|0.569113441373 North America|Equity|Money Market||LSAT|10|1 Month Return|-0.0138|-0.0135|-0.0395|-1.38%|-1.35%|-3.95% North America|Equity|Money Market||LSAT|10|3 Month Return|0.0039|-0.0104|-0.0406|0.39%|-1.04%|-4.06% North America|Equity|Money Market||LSAT|10|YTD Return|-0.0367|-0.0197|-0.0653|-3.67%|-1.97%|-6.53% North America|Equity|Money Market||LSAT|10|1 Year Return|0.1703|0.0222|0.0832|17.03%|2.22%|8.32% North America|Equity|Money Market||LSAT|10|3 Year Return|0|0.0437|0.3496|N/A|4.37%|34.96% North America|Equity|Money Market||LSAT|10|5 Year Return|0|0|0.369|N/A|0.00%|36.90% North America|Equity|Money Market||LSAT|11|Dividend|$ 0.09|$ 0.03|$ 0.16 North America|Equity|Money Market||LSAT|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|Money Market||LSAT|11|Annual Dividend Rate|$ 0.09|$ 0.23|$ 0.60 North America|Equity|Money Market||LSAT|11|Annual Dividend Yield|0.0025|0.0083|0.0091|0.25%|0.83%|0.91% North America|Equity|Money Market||LSAT|12|5 Day Net Flows|2.7|2.7 M North America|Equity|Money Market||LSAT|12|1 Month Net Flows|8.44|8.44 M North America|Equity|Money Market||LSAT|12|3 Month Net Flows|18.28|18.28 M North America|Equity|Money Market||LSAT|12|6 Month Net Flows|31.61|31.61 M North America|Equity|Money Market||LSAT|12|1 Year Net Flows|45.65|45.65 M North America|Equity|Money Market||LSAT|12|3 Year Net Flows|113.05|113.05 M North America|Equity|Money Market||LSAT|12|5 Year Net Flows|113.05|113.05 M North America|Equity|Money Market||LSAT|12|10 Year Net Flows|113.05|113.05 M North America|Equity|Money Market||LSAT|13|P/E||2.18|19.55 North America|Equity|Money Market||LSAT|14|ESGSCORE|5.71|28.53|2.64| North America|Equity|Volatility Hedged Equity||DVOL|1|Label|First Trust Dorsey Wright Momentum & Low Volatility ETF North America|Equity|Volatility Hedged Equity||DVOL|1|Price|28.15 North America|Equity|Volatility Hedged Equity||DVOL|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||DVOL|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||DVOL|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||DVOL|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||DVOL|1|Asset Class Size|Multi-Cap North America|Equity|Volatility Hedged Equity||DVOL|1|Asset Class Style|Growth North America|Equity|Volatility Hedged Equity||DVOL|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||DVOL|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||DVOL|2|Issuer|First Trust North America|Equity|Volatility Hedged Equity||DVOL|2|Brand|First Trust North America|Equity|Volatility Hedged Equity||DVOL|2|Structure|ETF North America|Equity|Volatility Hedged Equity||DVOL|2|Expense Ratio|0.006|0.60% North America|Equity|Volatility Hedged Equity||DVOL|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||DVOL|2|Inception|43348|Sep 05, 2018 North America|Equity|Volatility Hedged Equity||DVOL|2|Index Tracked|Dorsey Wright Momentum Plus Low Volatility Index North America|Equity|Volatility Hedged Equity||DVOL|3|Segment|Equity: U.S. - Total Market North America|Equity|Volatility Hedged Equity||DVOL|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||DVOL|3|Focus|Total Market North America|Equity|Volatility Hedged Equity||DVOL|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||DVOL|3|Strategy|Technical North America|Equity|Volatility Hedged Equity||DVOL|3|Weighting Scheme|Volatility North America|Equity|Volatility Hedged Equity||DVOL|4|1 Month Avg. Volume|20909 North America|Equity|Volatility Hedged Equity||DVOL|4|3 Month Avg. Volume|19884 North America|Equity|Volatility Hedged Equity||DVOL|5|52 Week Lo|22.96|$22.96 North America|Equity|Volatility Hedged Equity||DVOL|5|52 Week Hi|31.89|$31.89 North America|Equity|Volatility Hedged Equity||DVOL|5|AUM|125.4|$125.4 M North America|Equity|Volatility Hedged Equity||DVOL|5|Shares|4.4|4.4 M North America|Equity|Volatility Hedged Equity||DVOL|5|52w_lo_hi|0.581187010078 North America|Equity|Volatility Hedged Equity||DVOL|10|1 Month Return|-0.0773|-0.0118|-0.0395|-7.73%|-1.18%|-3.95% North America|Equity|Volatility Hedged Equity||DVOL|10|3 Month Return|-0.026|-0.0024|-0.0406|-2.60%|-0.24%|-4.06% North America|Equity|Volatility Hedged Equity||DVOL|10|YTD Return|-0.1138|-0.0288|-0.0653|-11.38%|-2.88%|-6.53% North America|Equity|Volatility Hedged Equity||DVOL|10|1 Year Return|0.1338|0.0827|0.0832|13.38%|8.27%|8.32% North America|Equity|Volatility Hedged Equity||DVOL|10|3 Year Return|0.5434|0.1209|0.3496|54.34%|12.09%|34.96% North America|Equity|Volatility Hedged Equity||DVOL|10|5 Year Return|0|0.1207|0.369|N/A|12.07%|36.90% North America|Equity|Volatility Hedged Equity||DVOL|11|Dividend|$ 0.04|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||DVOL|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Volatility Hedged Equity||DVOL|11|Annual Dividend Rate|$ 0.09|$ 0.30|$ 0.60 North America|Equity|Volatility Hedged Equity||DVOL|11|Annual Dividend Yield|0.0029|0.0071|0.0091|0.29%|0.71%|0.91% North America|Equity|Volatility Hedged Equity||DVOL|12|5 Day Net Flows|1.43|1.43 M North America|Equity|Volatility Hedged Equity||DVOL|12|1 Month Net Flows|6.1|6.1 M North America|Equity|Volatility Hedged Equity||DVOL|12|3 Month Net Flows|-1.45|-1.45 M North America|Equity|Volatility Hedged Equity||DVOL|12|6 Month Net Flows|-1.63|-1.63 M North America|Equity|Volatility Hedged Equity||DVOL|12|1 Year Net Flows|-17|-17 M North America|Equity|Volatility Hedged Equity||DVOL|12|3 Year Net Flows|74.65|74.65 M North America|Equity|Volatility Hedged Equity||DVOL|12|5 Year Net Flows|92.38|92.38 M North America|Equity|Volatility Hedged Equity||DVOL|12|10 Year Net Flows|92.38|92.38 M North America|Equity|Volatility Hedged Equity||DVOL|13|P/E|26.15|23.09|19.55 North America|Equity|Volatility Hedged Equity||DVOL|14|ESGSCORE|7.43|60.18|42.79| Developed Europe|Equity|Global Equities||GVAL|1|Label|Cambria Global Value ETF Developed Europe|Equity|Global Equities||GVAL|1|Price|23.56 Developed Europe|Equity|Global Equities||GVAL|1|Lastdate|2022-01-20 Developed Europe|Equity|Global Equities||GVAL|1|LastdateXL|44581 Developed Europe|Equity|Global Equities||GVAL|1|Category|Global Equities Developed Europe|Equity|Global Equities||GVAL|1|Asset Class|Equity Developed Europe|Equity|Global Equities||GVAL|1|Asset Class Size|Multi-Cap Developed Europe|Equity|Global Equities||GVAL|1|Asset Class Style|Value Developed Europe|Equity|Global Equities||GVAL|1|Region (General)|Developed Europe Developed Europe|Equity|Global Equities||GVAL|1|Region (Specific)|Broad Developed Europe|Equity|Global Equities||GVAL|2|Issuer|Cambria Developed Europe|Equity|Global Equities||GVAL|2|Brand|Cambria Developed Europe|Equity|Global Equities||GVAL|2|Structure|ETF Developed Europe|Equity|Global Equities||GVAL|2|Expense Ratio|0.0071|0.71% Developed Europe|Equity|Global Equities||GVAL|2|ETF Home Page|Home page Developed Europe|Equity|Global Equities||GVAL|2|Inception|41710|Mar 12, 2014 Developed Europe|Equity|Global Equities||GVAL|2|Index Tracked|ACTIVE - No Index Developed Europe|Equity|Global Equities||GVAL|3|Segment|Equity: Global - Total Market Value Developed Europe|Equity|Global Equities||GVAL|3|Category|Size and Style Developed Europe|Equity|Global Equities||GVAL|3|Focus|Total Market Developed Europe|Equity|Global Equities||GVAL|3|Niche|Value Developed Europe|Equity|Global Equities||GVAL|3|Strategy|Active Developed Europe|Equity|Global Equities||GVAL|3|Weighting Scheme|Proprietary Developed Europe|Equity|Global Equities||GVAL|4|1 Month Avg. Volume|13305 Developed Europe|Equity|Global Equities||GVAL|4|3 Month Avg. Volume|22388 Developed Europe|Equity|Global Equities||GVAL|5|52 Week Lo|20.30|$20.30 Developed Europe|Equity|Global Equities||GVAL|5|52 Week Hi|24.57|$24.57 Developed Europe|Equity|Global Equities||GVAL|5|AUM|124.6|$124.6 M Developed Europe|Equity|Global Equities||GVAL|5|Shares|5.3|5.3 M Developed Europe|Equity|Global Equities||GVAL|5|52w_lo_hi|0.763466042155 Developed Europe|Equity|Global Equities||GVAL|10|1 Month Return|0.0689|-0.0175|0.0252|6.89%|-1.75%|2.52% Developed Europe|Equity|Global Equities||GVAL|10|3 Month Return|-0.0183|-0.0547|-0.0039|-1.83%|-5.47%|-0.39% Developed Europe|Equity|Global Equities||GVAL|10|YTD Return|0.0252|-0.0429|0.0007|2.52%|-4.29%|0.07% Developed Europe|Equity|Global Equities||GVAL|10|1 Year Return|0.0956|0.0189|0.0479|9.56%|1.89%|4.79% Developed Europe|Equity|Global Equities||GVAL|10|3 Year Return|0.128|0.3192|0.0658|12.80%|31.92%|6.58% Developed Europe|Equity|Global Equities||GVAL|10|5 Year Return|0.2742|0.3195|0.1445|27.42%|31.95%|14.45% Developed Europe|Equity|Global Equities||GVAL|11|Dividend|$ 0.12|$ 0.17|$ 0.05 Developed Europe|Equity|Global Equities||GVAL|11|Dividend Date|2021-09-23|N/A|N/A Developed Europe|Equity|Global Equities||GVAL|11|Annual Dividend Rate|$ 0.61|$ 0.45|$ 0.26 Developed Europe|Equity|Global Equities||GVAL|11|Annual Dividend Yield|0.0256|0.0132|0.0099|2.56%|1.32%|0.99% Developed Europe|Equity|Global Equities||GVAL|12|5 Day Net Flows|0|0 Developed Europe|Equity|Global Equities||GVAL|12|1 Month Net Flows|0|0 Developed Europe|Equity|Global Equities||GVAL|12|3 Month Net Flows|0.3275|327.5 K Developed Europe|Equity|Global Equities||GVAL|12|6 Month Net Flows|-0.836|-836 K Developed Europe|Equity|Global Equities||GVAL|12|1 Year Net Flows|-0.836|-836 K Developed Europe|Equity|Global Equities||GVAL|12|3 Year Net Flows|-19.89|-19.89 M Developed Europe|Equity|Global Equities||GVAL|12|5 Year Net Flows|34.63|34.63 M Developed Europe|Equity|Global Equities||GVAL|12|10 Year Net Flows|137.3|137.3 M Developed Europe|Equity|Global Equities||GVAL|13|P/E|9.88|16.83|7.72 Developed Europe|Equity|Global Equities||GVAL|14|ESGSCORE|6.81|45.55|3.18| Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|1|Label|Global X Cannabis ETF Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|1|Price|5.15 Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|1|Lastdate|2022-01-20 Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|1|LastdateXL|44581 Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|1|Category|Small Cap Blend Equities Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|1|Asset Class|Equity Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|1|Asset Class Style|Blend Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|1|Sector (General)|Healthcare Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|1|Sector (Specific)|Pharmaceutical Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|1|Region (General)|Developed Markets Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|1|Region (Specific)|Broad Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|2|Brand|Global X Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|2|Structure|ETF Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|2|Expense Ratio|0.0051|0.51% Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|2|ETF Home Page|Home page Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|2|Inception|43725|Sep 17, 2019 Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|2|Index Tracked|Cannabis Index Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|3|Segment|Equity: Developed Markets Cannabis Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|3|Category|Sector Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|3|Focus|Theme Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|3|Niche|Cannabis Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|3|Strategy|Vanilla Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|3|Weighting Scheme|Market Cap Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|4|1 Month Avg. Volume|236018 Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|4|3 Month Avg. Volume|259873 Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|5|52 Week Lo|5.15|$5.15 Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|5|52 Week Hi|28.55|$28.55 Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|5|AUM|82.6|$82.6 M Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|5|Shares|15.8|15.8 M Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|5|52w_lo_hi|0 Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|10|1 Month Return|-0.1822|-0.0387|-0.1822|-18.22%|-3.87%|-18.22% Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|10|3 Month Return|-0.4257|-0.0721|-0.4257|-42.57%|-7.21%|-42.57% Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|10|YTD Return|-0.115|-0.0709|-0.115|-11.50%|-7.09%|-11.50% Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|10|1 Year Return|-0.6547|0.0197|-0.6547|-65.47%|1.97%|-65.47% Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|10|3 Year Return|0|0.2827|0|N/A|28.27%|0.00% Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|10|5 Year Return|0|0.2808|0|N/A|28.08%|0.00% Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|11|Dividend|$ 0.10|$ 0.19|$ 0.10 Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|11|Annual Dividend Rate|$ 0.24|$ 0.70|$ 0.24 Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|11|Annual Dividend Yield|0.027|0.0132|0.027|2.70%|1.32%|2.70% Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|12|5 Day Net Flows|-0.04467|-44.67 K Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|12|1 Month Net Flows|-1.46|-1.46 M Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|12|3 Month Net Flows|12.46|12.46 M Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|12|6 Month Net Flows|10.75|10.75 M Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|12|1 Year Net Flows|201.61|201.61 M Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|12|3 Year Net Flows|265.13|265.13 M Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|12|5 Year Net Flows|265.13|265.13 M Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|12|10 Year Net Flows|265.13|265.13 M Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|13|P/E|1.74|16.38|1.74 North America|Real Estate|Real Estate|Real Estate|PSR|1|Label|Invesco Active U.S. Real Estate Fund North America|Real Estate|Real Estate|Real Estate|PSR|1|Price|108.44 North America|Real Estate|Real Estate|Real Estate|PSR|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|PSR|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|PSR|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|PSR|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|PSR|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|PSR|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|PSR|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|PSR|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|PSR|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|PSR|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|PSR|2|Issuer|Invesco North America|Real Estate|Real Estate|Real Estate|PSR|2|Brand|Invesco North America|Real Estate|Real Estate|Real Estate|PSR|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|PSR|2|Expense Ratio|0.0035|0.35% North America|Real Estate|Real Estate|Real Estate|PSR|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|PSR|2|Inception|39772|Nov 20, 2008 North America|Real Estate|Real Estate|Real Estate|PSR|2|Index Tracked|ACTIVE - No Index North America|Real Estate|Real Estate|Real Estate|PSR|3|Segment|Equity: U.S. Real Estate North America|Real Estate|Real Estate|Real Estate|PSR|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|PSR|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|PSR|3|Niche|Broad-based North America|Real Estate|Real Estate|Real Estate|PSR|3|Strategy|Active North America|Real Estate|Real Estate|Real Estate|PSR|3|Weighting Scheme|Proprietary North America|Real Estate|Real Estate|Real Estate|PSR|4|1 Month Avg. Volume|14123 North America|Real Estate|Real Estate|Real Estate|PSR|4|3 Month Avg. Volume|9872 North America|Real Estate|Real Estate|Real Estate|PSR|5|52 Week Lo|83.63|$83.63 North America|Real Estate|Real Estate|Real Estate|PSR|5|52 Week Hi|120.85|$120.85 North America|Real Estate|Real Estate|Real Estate|PSR|5|AUM|134.3|$134.3 M North America|Real Estate|Real Estate|Real Estate|PSR|5|Shares|1.2|1.2 M North America|Real Estate|Real Estate|Real Estate|PSR|5|52w_lo_hi|0.666577109081 North America|Real Estate|Real Estate|Real Estate|PSR|10|1 Month Return|-0.0542|-0.0277|-0.0336|-5.42%|-2.77%|-3.36% North America|Real Estate|Real Estate|Real Estate|PSR|10|3 Month Return|0.0137|-0.0036|-0.0018|1.37%|-0.36%|-0.18% North America|Real Estate|Real Estate|Real Estate|PSR|10|YTD Return|-0.0971|-0.0654|-0.0781|-9.71%|-6.54%|-7.81% North America|Real Estate|Real Estate|Real Estate|PSR|10|1 Year Return|0.2711|0.2155|0.2091|27.11%|21.55%|20.91% North America|Real Estate|Real Estate|Real Estate|PSR|10|3 Year Return|0.4683|0.3029|0.3268|46.83%|30.29%|32.68% North America|Real Estate|Real Estate|Real Estate|PSR|10|5 Year Return|0.6157|0.2986|0.3781|61.57%|29.86%|37.81% North America|Real Estate|Real Estate|Real Estate|PSR|11|Dividend|$ 0.61|$ 0.26|$ 0.26 North America|Real Estate|Real Estate|Real Estate|PSR|11|Dividend Date|2021-09-20|N/A|N/A North America|Real Estate|Real Estate|Real Estate|PSR|11|Annual Dividend Rate|$ 2.60|$ 1.32|$ 1.27 North America|Real Estate|Real Estate|Real Estate|PSR|11|Annual Dividend Yield|0.0233|0.0283|0.0222|2.33%|2.83%|2.22% North America|Real Estate|Real Estate|Real Estate|PSR|12|5 Day Net Flows|0|0 North America|Real Estate|Real Estate|Real Estate|PSR|12|1 Month Net Flows|0.2278|227.8 K North America|Real Estate|Real Estate|Real Estate|PSR|12|3 Month Net Flows|2.49|2.49 M North America|Real Estate|Real Estate|Real Estate|PSR|12|6 Month Net Flows|4.74|4.74 M North America|Real Estate|Real Estate|Real Estate|PSR|12|1 Year Net Flows|25.43|25.43 M North America|Real Estate|Real Estate|Real Estate|PSR|12|3 Year Net Flows|85.08|85.08 M North America|Real Estate|Real Estate|Real Estate|PSR|12|5 Year Net Flows|89.35|89.35 M North America|Real Estate|Real Estate|Real Estate|PSR|12|10 Year Net Flows|84.73|84.73 M North America|Real Estate|Real Estate|Real Estate|PSR|13|P/E|63.22|30.60|37.04 North America|Real Estate|Real Estate|Real Estate|PSR|14|ESGSCORE|4.78|19.69|35.5| Emerging Markets|Equity|Emerging Markets Equities||MFEM|1|Label|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Emerging Markets|Equity|Emerging Markets Equities||MFEM|1|Price|23.17 Emerging Markets|Equity|Emerging Markets Equities||MFEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||MFEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||MFEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||MFEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||MFEM|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||MFEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||MFEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||MFEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||MFEM|2|Issuer|Allianz Investment Management LLC Emerging Markets|Equity|Emerging Markets Equities||MFEM|2|Brand|PIMCO Emerging Markets|Equity|Emerging Markets Equities||MFEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||MFEM|2|Expense Ratio|0.0049|0.49% Emerging Markets|Equity|Emerging Markets Equities||MFEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||MFEM|2|Inception|42978|Aug 31, 2017 Emerging Markets|Equity|Emerging Markets Equities||MFEM|2|Index Tracked|RAFI Dynamic Multi-Factor Emerging Market Index Emerging Markets|Equity|Emerging Markets Equities||MFEM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||MFEM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||MFEM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||MFEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||MFEM|3|Strategy|Multi-factor Emerging Markets|Equity|Emerging Markets Equities||MFEM|3|Weighting Scheme|Tiered Emerging Markets|Equity|Emerging Markets Equities||MFEM|4|1 Month Avg. Volume|106205 Emerging Markets|Equity|Emerging Markets Equities||MFEM|4|3 Month Avg. Volume|95434 Emerging Markets|Equity|Emerging Markets Equities||MFEM|5|52 Week Lo|21.35|$21.35 Emerging Markets|Equity|Emerging Markets Equities||MFEM|5|52 Week Hi|24.22|$24.22 Emerging Markets|Equity|Emerging Markets Equities||MFEM|5|AUM|105.7|$105.7 M Emerging Markets|Equity|Emerging Markets Equities||MFEM|5|Shares|4.5|4.5 M Emerging Markets|Equity|Emerging Markets Equities||MFEM|5|52w_lo_hi|0.634146341463 Emerging Markets|Equity|Emerging Markets Equities||MFEM|10|1 Month Return|0.0127|0.0355|0.0277|1.27%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||MFEM|10|3 Month Return|-0.0192|-0.0288|-0.0186|-1.92%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||MFEM|10|YTD Return|0.0022|0.0165|0.0115|0.22%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||MFEM|10|1 Year Return|0.0166|-0.0066|-0.0259|1.66%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||MFEM|10|3 Year Return|0.3555|0.2393|0.1885|35.55%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||MFEM|10|5 Year Return|0|0.2875|0.2667|N/A|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||MFEM|11|Dividend|$ 0.60|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||MFEM|11|Dividend Date|2021-10-01|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||MFEM|11|Annual Dividend Rate|$ 1.02|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||MFEM|11|Annual Dividend Yield|0.0346|0.0258|0.0182|3.46%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||MFEM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||MFEM|12|1 Month Net Flows|-9.55|-9.55 M Emerging Markets|Equity|Emerging Markets Equities||MFEM|12|3 Month Net Flows|-48.7|-48.7 M Emerging Markets|Equity|Emerging Markets Equities||MFEM|12|6 Month Net Flows|-340.09|-340.09 M Emerging Markets|Equity|Emerging Markets Equities||MFEM|12|1 Year Net Flows|-542.8|-542.8 M Emerging Markets|Equity|Emerging Markets Equities||MFEM|12|3 Year Net Flows|-425.08|-425.08 M Emerging Markets|Equity|Emerging Markets Equities||MFEM|12|5 Year Net Flows|-33.64|-33.64 M Emerging Markets|Equity|Emerging Markets Equities||MFEM|12|10 Year Net Flows|-33.64|-33.64 M Emerging Markets|Equity|Emerging Markets Equities||MFEM|13|P/E|9.24|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||MFEM|14|ESGSCORE|4.98|21.96|8.5| Developed Markets|Equity|Foreign Large Cap Equities||PXUS|1|Label|Principal International Adaptive Multi-Factor ETF Developed Markets|Equity|Foreign Large Cap Equities||PXUS|1|Price|24.58 Developed Markets|Equity|Foreign Large Cap Equities||PXUS|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||PXUS|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||PXUS|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||PXUS|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||PXUS|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||PXUS|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||PXUS|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||PXUS|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||PXUS|2|Issuer|Principal Developed Markets|Equity|Foreign Large Cap Equities||PXUS|2|Brand|Principal Developed Markets|Equity|Foreign Large Cap Equities||PXUS|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||PXUS|2|Expense Ratio|0.0024|0.24% Developed Markets|Equity|Foreign Large Cap Equities||PXUS|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||PXUS|2|Inception|44342|May 26, 2021 Developed Markets|Equity|Foreign Large Cap Equities||PXUS|2|Index Tracked|Nasdaq Developed Select Leaders Index Developed Markets|Equity|Foreign Large Cap Equities||PXUS|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||PXUS|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||PXUS|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||PXUS|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||PXUS|3|Strategy|Active Developed Markets|Equity|Foreign Large Cap Equities||PXUS|3|Weighting Scheme|Proprietary Developed Markets|Equity|Foreign Large Cap Equities||PXUS|4|1 Month Avg. Volume|22723 Developed Markets|Equity|Foreign Large Cap Equities||PXUS|4|3 Month Avg. Volume|46405 Developed Markets|Equity|Foreign Large Cap Equities||PXUS|5|52 Week Lo|24.00|$24.00 Developed Markets|Equity|Foreign Large Cap Equities||PXUS|5|52 Week Hi|26.05|$26.05 Developed Markets|Equity|Foreign Large Cap Equities||PXUS|5|AUM|133.4|$133.4 M Developed Markets|Equity|Foreign Large Cap Equities||PXUS|5|Shares|5.4|5.4 M Developed Markets|Equity|Foreign Large Cap Equities||PXUS|5|52w_lo_hi|0.282926829268 Developed Markets|Equity|Foreign Large Cap Equities||PXUS|10|1 Month Return|0.004|0.0146|0.0067|0.40%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||PXUS|10|3 Month Return|-0.0212|-0.0151|-0.0166|-2.12%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||PXUS|10|YTD Return|-0.0258|-0.0103|-0.0189|-2.58%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||PXUS|10|1 Year Return|0|0.0417|0.0563|N/A|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||PXUS|10|3 Year Return|0|0.2718|0.2564|N/A|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||PXUS|10|5 Year Return|0|0.2973|0.2705|N/A|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||PXUS|11|Dividend|$ 0.15|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||PXUS|11|Dividend Date|2021-10-01|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||PXUS|11|Annual Dividend Rate|$ 0.16|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||PXUS|11|Annual Dividend Yield|0.0062|0.0254|0.0214|0.62%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||PXUS|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||PXUS|12|1 Month Net Flows|5.07|5.07 M Developed Markets|Equity|Foreign Large Cap Equities||PXUS|12|3 Month Net Flows|48.2|48.2 M Developed Markets|Equity|Foreign Large Cap Equities||PXUS|12|6 Month Net Flows|80.83|80.83 M Developed Markets|Equity|Foreign Large Cap Equities||PXUS|12|1 Year Net Flows|126.36|126.36 M Developed Markets|Equity|Foreign Large Cap Equities||PXUS|12|3 Year Net Flows|126.36|126.36 M Developed Markets|Equity|Foreign Large Cap Equities||PXUS|12|5 Year Net Flows|126.36|126.36 M Developed Markets|Equity|Foreign Large Cap Equities||PXUS|12|10 Year Net Flows|126.36|126.36 M Developed Markets|Equity|Foreign Large Cap Equities||PXUS|13|P/E|13.76|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||PXUS|14|ESGSCORE|8.92|90.14|76.0| North America|Equity|Leveraged Equities||SRTY|1|Label|ProShares UltraPro Short Russell2000 North America|Equity|Leveraged Equities||SRTY|1|Price|56.21 North America|Equity|Leveraged Equities||SRTY|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||SRTY|1|LastdateXL|44581 North America|Equity|Leveraged Equities||SRTY|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||SRTY|1|Inverse|1|Yes North America|Equity|Leveraged Equities||SRTY|1|Leveraged|3|3x North America|Equity|Leveraged Equities||SRTY|1|Asset Class|Equity North America|Equity|Leveraged Equities||SRTY|1|Asset Class Size|Micro-Cap North America|Equity|Leveraged Equities||SRTY|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||SRTY|1|Region (General)|North America North America|Equity|Leveraged Equities||SRTY|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||SRTY|2|Issuer|ProShares North America|Equity|Leveraged Equities||SRTY|2|Brand|ProShares North America|Equity|Leveraged Equities||SRTY|2|Structure|ETF North America|Equity|Leveraged Equities||SRTY|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||SRTY|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||SRTY|2|Inception|40220|Feb 11, 2010 North America|Equity|Leveraged Equities||SRTY|2|Index Tracked|Russell 2000 Index (-300%) North America|Equity|Leveraged Equities||SRTY|3|Segment|Inverse Equity: U.S. - Small Cap North America|Equity|Leveraged Equities||SRTY|3|Category|Size and Style North America|Equity|Leveraged Equities||SRTY|3|Focus|Small Cap North America|Equity|Leveraged Equities||SRTY|3|Niche|Broad-based North America|Equity|Leveraged Equities||SRTY|3|Strategy|Vanilla North America|Equity|Leveraged Equities||SRTY|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||SRTY|4|1 Month Avg. Volume|1704121 North America|Equity|Leveraged Equities||SRTY|4|3 Month Avg. Volume|1437493 North America|Equity|Leveraged Equities||SRTY|5|52 Week Lo|33.75|$33.75 North America|Equity|Leveraged Equities||SRTY|5|52 Week Hi|73.94|$73.94 North America|Equity|Leveraged Equities||SRTY|5|AUM|138.4|$138.4 M North America|Equity|Leveraged Equities||SRTY|5|Shares|3|3.0 M North America|Equity|Leveraged Equities||SRTY|5|52w_lo_hi|0.558845483951 North America|Equity|Leveraged Equities||SRTY|10|1 Month Return|0.2036|-0.0137|0.1141|20.36%|-1.37%|11.41% North America|Equity|Leveraged Equities||SRTY|10|3 Month Return|0.2952|-0.053|0.1649|29.52%|-5.30%|16.49% North America|Equity|Leveraged Equities||SRTY|10|YTD Return|0.3367|-0.0312|0.2033|33.67%|-3.12%|20.33% North America|Equity|Leveraged Equities||SRTY|10|1 Year Return|-0.1319|-0.001|-0.1111|-13.19%|-0.10%|-11.11% North America|Equity|Leveraged Equities||SRTY|10|3 Year Return|-0.9219|0.2654|-0.7192|-92.19%|26.54%|-71.92% North America|Equity|Leveraged Equities||SRTY|10|5 Year Return|-0.9568|0.4309|-0.7788|-95.68%|43.09%|-77.88% North America|Equity|Leveraged Equities||SRTY|11|Dividend|$ 0.03|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||SRTY|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities||SRTY|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||SRTY|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||SRTY|12|5 Day Net Flows|-0.00012252|-122.52 North America|Equity|Leveraged Equities||SRTY|12|1 Month Net Flows|0.45811|458.11 K North America|Equity|Leveraged Equities||SRTY|12|3 Month Net Flows|-7.96|-7.96 M North America|Equity|Leveraged Equities||SRTY|12|6 Month Net Flows|23.04|23.04 M North America|Equity|Leveraged Equities||SRTY|12|1 Year Net Flows|49.89|49.89 M North America|Equity|Leveraged Equities||SRTY|12|3 Year Net Flows|2310|2.31 B North America|Equity|Leveraged Equities||SRTY|12|5 Year Net Flows|2310|2.31 B North America|Equity|Leveraged Equities||SRTY|12|10 Year Net Flows|2550|2.55 B North America|Equity|Leveraged Equities||SRTY|13|P/E||5.77| North America|Equity|Leveraged Equities|Financials|FAZ|1|Label|Direxion Daily Financial Bear 3X Shares North America|Equity|Leveraged Equities|Financials|FAZ|1|Price|19.11 North America|Equity|Leveraged Equities|Financials|FAZ|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Financials|FAZ|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Financials|FAZ|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Financials|FAZ|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Financials|FAZ|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Financials|FAZ|1|Asset Class|Equity North America|Equity|Leveraged Equities|Financials|FAZ|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Financials|FAZ|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Financials|FAZ|1|Sector (General)|Financials North America|Equity|Leveraged Equities|Financials|FAZ|1|Sector (Specific)|Financial Services North America|Equity|Leveraged Equities|Financials|FAZ|1|Region (General)|North America North America|Equity|Leveraged Equities|Financials|FAZ|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Financials|FAZ|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Financials|FAZ|2|Brand|Direxion North America|Equity|Leveraged Equities|Financials|FAZ|2|Structure|ETF North America|Equity|Leveraged Equities|Financials|FAZ|2|Expense Ratio|0.0107|1.07% North America|Equity|Leveraged Equities|Financials|FAZ|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Financials|FAZ|2|Inception|39758|Nov 06, 2008 North America|Equity|Leveraged Equities|Financials|FAZ|2|Index Tracked|Russell 1000 Financial Services Index (-300%) North America|Equity|Leveraged Equities|Financials|FAZ|3|Segment|Inverse Equity: U.S. Financials North America|Equity|Leveraged Equities|Financials|FAZ|3|Category|Sector North America|Equity|Leveraged Equities|Financials|FAZ|3|Focus|Financials North America|Equity|Leveraged Equities|Financials|FAZ|3|Niche|Broad-based North America|Equity|Leveraged Equities|Financials|FAZ|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Financials|FAZ|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Financials|FAZ|4|1 Month Avg. Volume|3105823 North America|Equity|Leveraged Equities|Financials|FAZ|4|3 Month Avg. Volume|2286020 North America|Equity|Leveraged Equities|Financials|FAZ|5|52 Week Lo|15.77|$15.77 North America|Equity|Leveraged Equities|Financials|FAZ|5|52 Week Hi|59.88|$59.88 North America|Equity|Leveraged Equities|Financials|FAZ|5|AUM|127.6|$127.6 M North America|Equity|Leveraged Equities|Financials|FAZ|5|Shares|6.8|6.8 M North America|Equity|Leveraged Equities|Financials|FAZ|5|52w_lo_hi|0.0757197914305 North America|Equity|Leveraged Equities|Financials|FAZ|10|1 Month Return|-0.0619|-0.0137|-0.058|-6.19%|-1.37%|-5.80% North America|Equity|Leveraged Equities|Financials|FAZ|10|3 Month Return|-0.0026|-0.053|-0.0032|-0.26%|-5.30%|-0.32% North America|Equity|Leveraged Equities|Financials|FAZ|10|YTD Return|0.0026|-0.0312|-0.0112|0.26%|-3.12%|-1.12% North America|Equity|Leveraged Equities|Financials|FAZ|10|1 Year Return|-0.6147|-0.001|-0.4949|-61.47%|-0.10%|-49.49% North America|Equity|Leveraged Equities|Financials|FAZ|10|3 Year Return|-0.9544|0.2654|-0.5563|-95.44%|26.54%|-55.63% North America|Equity|Leveraged Equities|Financials|FAZ|10|5 Year Return|-0.9776|0.4309|-0.6011|-97.76%|43.09%|-60.11% North America|Equity|Leveraged Equities|Financials|FAZ|11|Dividend|$ 0.05|$ 0.08|$ 0.02 North America|Equity|Leveraged Equities|Financials|FAZ|11|Dividend Date|2020-03-24|N/A|N/A North America|Equity|Leveraged Equities|Financials|FAZ|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Financials|FAZ|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Financials|FAZ|12|5 Day Net Flows|-14.43|-14.43 M North America|Equity|Leveraged Equities|Financials|FAZ|12|1 Month Net Flows|17.09|17.09 M North America|Equity|Leveraged Equities|Financials|FAZ|12|3 Month Net Flows|5.54|5.54 M North America|Equity|Leveraged Equities|Financials|FAZ|12|6 Month Net Flows|63.12|63.12 M North America|Equity|Leveraged Equities|Financials|FAZ|12|1 Year Net Flows|74.38|74.38 M North America|Equity|Leveraged Equities|Financials|FAZ|12|3 Year Net Flows|606.85|606.85 M North America|Equity|Leveraged Equities|Financials|FAZ|12|5 Year Net Flows|626.53|626.53 M North America|Equity|Leveraged Equities|Financials|FAZ|12|10 Year Net Flows|2150|2.15 B North America|Equity|Leveraged Equities|Financials|FAZ|13|P/E||5.77|3.75 North America|Equity|Leveraged Equities|Financials|FAZ|14|ESGSCORE|6.1|33.87|39.29| North America|Volatility|Volatility||VIXM|1|Label|ProShares VIX Mid-Term Futures ETF North America|Volatility|Volatility||VIXM|1|Price|30.90 North America|Volatility|Volatility||VIXM|1|Lastdate|2022-01-20 North America|Volatility|Volatility||VIXM|1|LastdateXL|44581 North America|Volatility|Volatility||VIXM|1|Category|Volatility North America|Volatility|Volatility||VIXM|1|Asset Class|Volatility North America|Volatility|Volatility||VIXM|1|Region (General)|North America North America|Volatility|Volatility||VIXM|1|Region (Specific)|U.S. North America|Volatility|Volatility||VIXM|2|Issuer|ProShares North America|Volatility|Volatility||VIXM|2|Brand|ProShares North America|Volatility|Volatility||VIXM|2|Structure|Commodity Pool North America|Volatility|Volatility||VIXM|2|Expense Ratio|0.0085|0.85% North America|Volatility|Volatility||VIXM|2|ETF Home Page|Home page North America|Volatility|Volatility||VIXM|2|Inception|40546|Jan 03, 2011 North America|Volatility|Volatility||VIXM|2|Index Tracked|S&P 500 VIX Mid-Term Futures Index North America|Volatility|Volatility||VIXM|3|Segment|Alternatives: U.S. - Volatility North America|Volatility|Volatility||VIXM|3|Category|Tactical Tools North America|Volatility|Volatility||VIXM|3|Focus|Volatility North America|Volatility|Volatility||VIXM|3|Niche|S&P 500 Mid-Term North America|Volatility|Volatility||VIXM|3|Strategy|Vanilla North America|Volatility|Volatility||VIXM|3|Weighting Scheme|Single Asset North America|Volatility|Volatility||VIXM|4|1 Month Avg. Volume|87873 North America|Volatility|Volatility||VIXM|4|3 Month Avg. Volume|103280 North America|Volatility|Volatility||VIXM|5|52 Week Lo|29.26|$29.26 North America|Volatility|Volatility||VIXM|5|52 Week Hi|43.25|$43.25 North America|Volatility|Volatility||VIXM|5|AUM|120.2|$120.2 M North America|Volatility|Volatility||VIXM|5|Shares|3.9|3.9 M North America|Volatility|Volatility||VIXM|5|52w_lo_hi|0.117226590422 North America|Volatility|Volatility||VIXM|10|1 Month Return|-0.041|-0.0299|-0.0249|-4.10%|-2.99%|-2.49% North America|Volatility|Volatility||VIXM|10|3 Month Return|0.0095|-0.017|-0.0142|0.95%|-1.70%|-1.42% North America|Volatility|Volatility||VIXM|10|YTD Return|0.0108|0.0574|0.0478|1.08%|5.74%|4.78% North America|Volatility|Volatility||VIXM|10|1 Year Return|-0.1851|-0.3437|-0.2864|-18.51%|-34.37%|-28.64% North America|Volatility|Volatility||VIXM|10|3 Year Return|0.2784|-0.2872|-0.2393|27.84%|-28.72%|-23.93% North America|Volatility|Volatility||VIXM|10|5 Year Return|-0.2163|-0.2312|-0.1926|-21.63%|-23.12%|-19.26% North America|Volatility|Volatility||VIXM|11|Dividend|N/A|$ 0.07|$ 0.07 North America|Volatility|Volatility||VIXM|11|Dividend Date|N/A|N/A|N/A North America|Volatility|Volatility||VIXM|11|Annual Dividend Rate|N/A|$ 0.12|$ 0.12 North America|Volatility|Volatility||VIXM|11|Annual Dividend Yield|0|0.0043|0.0043|N/A|0.43%|0.43% North America|Volatility|Volatility||VIXM|12|5 Day Net Flows|2.23|2.23 M North America|Volatility|Volatility||VIXM|12|1 Month Net Flows|3.75|3.75 M North America|Volatility|Volatility||VIXM|12|3 Month Net Flows|-13.64|-13.64 M North America|Volatility|Volatility||VIXM|12|6 Month Net Flows|16.75|16.75 M North America|Volatility|Volatility||VIXM|12|1 Year Net Flows|54.72|54.72 M North America|Volatility|Volatility||VIXM|12|3 Year Net Flows|69.5|69.5 M North America|Volatility|Volatility||VIXM|12|5 Year Net Flows|97.16|97.16 M North America|Volatility|Volatility||VIXM|12|10 Year Net Flows|184.74|184.74 M North America|Volatility|Volatility||VIXM|13|P/E||| North America|Equity|Large Cap Blend Equities||RBUS|1|Label|Nationwide Risk-Based U.S. Equity ETF North America|Equity|Large Cap Blend Equities||RBUS|1|Price|38.74 North America|Equity|Large Cap Blend Equities||RBUS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||RBUS|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||RBUS|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||RBUS|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||RBUS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||RBUS|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||RBUS|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||RBUS|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||RBUS|2|Issuer|Nationwide North America|Equity|Large Cap Blend Equities||RBUS|2|Brand|Nationwide North America|Equity|Large Cap Blend Equities||RBUS|2|Structure|ETF North America|Equity|Large Cap Blend Equities||RBUS|2|Expense Ratio|0.003|0.30% North America|Equity|Large Cap Blend Equities||RBUS|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||RBUS|2|Inception|42993|Sep 15, 2017 North America|Equity|Large Cap Blend Equities||RBUS|2|Index Tracked|Rothschild & Co Risk-Based U.S. Index North America|Equity|Large Cap Blend Equities||RBUS|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||RBUS|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||RBUS|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||RBUS|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||RBUS|3|Strategy|Technical North America|Equity|Large Cap Blend Equities||RBUS|3|Weighting Scheme|Technical North America|Equity|Large Cap Blend Equities||RBUS|4|1 Month Avg. Volume|1268 North America|Equity|Large Cap Blend Equities||RBUS|4|3 Month Avg. Volume|1572 North America|Equity|Large Cap Blend Equities||RBUS|5|52 Week Lo|33.28|$33.28 North America|Equity|Large Cap Blend Equities||RBUS|5|52 Week Hi|41.27|$41.27 North America|Equity|Large Cap Blend Equities||RBUS|5|AUM|123.2|$123.2 M North America|Equity|Large Cap Blend Equities||RBUS|5|Shares|3.2|3.2 M North America|Equity|Large Cap Blend Equities||RBUS|5|52w_lo_hi|0.683354192741 North America|Equity|Large Cap Blend Equities||RBUS|10|1 Month Return|-0.0305|-0.0061|-0.0214|-3.05%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||RBUS|10|3 Month Return|-0.0095|0.0021|-0.0098|-0.95%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||RBUS|10|YTD Return|-0.057|-0.0316|-0.0429|-5.70%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||RBUS|10|1 Year Return|0.0901|0.1395|0.0931|9.01%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||RBUS|10|3 Year Return|0.5778|0.3649|0.2331|57.78%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||RBUS|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||RBUS|11|Dividend|$ 0.47|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||RBUS|11|Dividend Date|2020-12-29|N/A|N/A North America|Equity|Large Cap Blend Equities||RBUS|11|Annual Dividend Rate|$ 0.47|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||RBUS|11|Annual Dividend Yield|0.0115|0.0132|0.0084|1.15%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||RBUS|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||RBUS|12|1 Month Net Flows|-1.02|-1.02 M North America|Equity|Large Cap Blend Equities||RBUS|12|3 Month Net Flows|-3.04|-3.04 M North America|Equity|Large Cap Blend Equities||RBUS|12|6 Month Net Flows|-4.04|-4.04 M North America|Equity|Large Cap Blend Equities||RBUS|12|1 Year Net Flows|-0.71675|-716.75 K North America|Equity|Large Cap Blend Equities||RBUS|12|3 Year Net Flows|-32.34|-32.34 M North America|Equity|Large Cap Blend Equities||RBUS|12|5 Year Net Flows|71.58|71.58 M North America|Equity|Large Cap Blend Equities||RBUS|12|10 Year Net Flows|71.58|71.58 M North America|Equity|Large Cap Blend Equities||RBUS|13|P/E|18.91|20.34|20.52 North America|Equity|Large Cap Blend Equities||RBUS|14|ESGSCORE|7.6|64.54|56.61| |Bond|Total Bond Market|Total Bond Market|WBND|1|Label|Western Asset Total Return ETF |Bond|Total Bond Market|Total Bond Market|WBND|1|Price|25.66 |Bond|Total Bond Market|Total Bond Market|WBND|1|Lastdate|2022-01-20 |Bond|Total Bond Market|Total Bond Market|WBND|1|LastdateXL|44581 |Bond|Total Bond Market|Total Bond Market|WBND|1|Category|Total Bond Market |Bond|Total Bond Market|Total Bond Market|WBND|1|Asset Class|Bond |Bond|Total Bond Market|Total Bond Market|WBND|1|Bond Type(s)|Total Bond Market |Bond|Total Bond Market|Total Bond Market|WBND|1|Bond Duration|All-Term |Bond|Total Bond Market|Total Bond Market|WBND|2|Issuer|Franklin Templeton |Bond|Total Bond Market|Total Bond Market|WBND|2|Brand|Western Asset |Bond|Total Bond Market|Total Bond Market|WBND|2|Structure|ETF |Bond|Total Bond Market|Total Bond Market|WBND|2|Expense Ratio|0.0047|0.47% |Bond|Total Bond Market|Total Bond Market|WBND|2|ETF Home Page|Home page |Bond|Total Bond Market|Total Bond Market|WBND|2|Inception|43376|Oct 03, 2018 |Bond|Total Bond Market|Total Bond Market|WBND|2|Index Tracked|ACTIVE - No Index |Bond|Total Bond Market|Total Bond Market|WBND|3|Segment|Fixed Income: Global - Broad Market, Broad-based |Bond|Total Bond Market|Total Bond Market|WBND|3|Category|Broad Market, Broad-based |Bond|Total Bond Market|Total Bond Market|WBND|3|Focus|Broad Credit |Bond|Total Bond Market|Total Bond Market|WBND|3|Niche|Broad Maturities |Bond|Total Bond Market|Total Bond Market|WBND|3|Strategy|Active |Bond|Total Bond Market|Total Bond Market|WBND|3|Weighting Scheme|Proprietary |Bond|Total Bond Market|Total Bond Market|WBND|4|1 Month Avg. Volume|26636 |Bond|Total Bond Market|Total Bond Market|WBND|4|3 Month Avg. Volume|19642 |Bond|Total Bond Market|Total Bond Market|WBND|5|52 Week Lo|25.55|$25.55 |Bond|Total Bond Market|Total Bond Market|WBND|5|52 Week Hi|27.11|$27.11 |Bond|Total Bond Market|Total Bond Market|WBND|5|AUM|121.4|$121.4 M |Bond|Total Bond Market|Total Bond Market|WBND|5|Shares|4.7|4.7 M |Bond|Total Bond Market|Total Bond Market|WBND|5|52w_lo_hi|0.0705128205128 |Bond|Total Bond Market|Total Bond Market|WBND|10|1 Month Return|-0.0257|-0.0168|-0.0165|-2.57%|-1.68%|-1.65% |Bond|Total Bond Market|Total Bond Market|WBND|10|3 Month Return|-0.0283|-0.0135|-0.0158|-2.83%|-1.35%|-1.58% |Bond|Total Bond Market|Total Bond Market|WBND|10|YTD Return|-0.0219|-0.0157|-0.0179|-2.19%|-1.57%|-1.79% |Bond|Total Bond Market|Total Bond Market|WBND|10|1 Year Return|-0.0457|-0.0147|-0.0095|-4.57%|-1.47%|-0.95% |Bond|Total Bond Market|Total Bond Market|WBND|10|3 Year Return|0.1699|0.0842|0.0591|16.99%|8.42%|5.91% |Bond|Total Bond Market|Total Bond Market|WBND|10|5 Year Return|0|0.0735|0.0406|N/A|7.35%|4.06% |Bond|Total Bond Market|Total Bond Market|WBND|11|Dividend|$ 0.06|$ 0.07|$ 0.07 |Bond|Total Bond Market|Total Bond Market|WBND|11|Dividend Date|2021-11-01|N/A|N/A |Bond|Total Bond Market|Total Bond Market|WBND|11|Annual Dividend Rate|$ 1.73|$ 1.00|$ 0.80 |Bond|Total Bond Market|Total Bond Market|WBND|11|Annual Dividend Yield|0.0648|0.0207|0.0206|6.48%|2.07%|2.06% |Bond|Total Bond Market|Total Bond Market|WBND|12|5 Day Net Flows|-0.00923|-9.23 K |Bond|Total Bond Market|Total Bond Market|WBND|12|1 Month Net Flows|-0.03218|-32.18 K |Bond|Total Bond Market|Total Bond Market|WBND|12|3 Month Net Flows|-1.32|-1.32 M |Bond|Total Bond Market|Total Bond Market|WBND|12|6 Month Net Flows|1.37|1.37 M |Bond|Total Bond Market|Total Bond Market|WBND|12|1 Year Net Flows|-9.48|-9.48 M |Bond|Total Bond Market|Total Bond Market|WBND|12|3 Year Net Flows|102.86|102.86 M |Bond|Total Bond Market|Total Bond Market|WBND|12|5 Year Net Flows|102.86|102.86 M |Bond|Total Bond Market|Total Bond Market|WBND|12|10 Year Net Flows|102.86|102.86 M |Bond|Total Bond Market|Total Bond Market|WBND|13|P/E||0.45|0.54 North America|Equity|Small Cap Blend Equities||EWMC|1|Label|Invesco S&P MidCap 400® Equal Weight ETF North America|Equity|Small Cap Blend Equities||EWMC|1|Price|90.41 North America|Equity|Small Cap Blend Equities||EWMC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||EWMC|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||EWMC|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||EWMC|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||EWMC|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||EWMC|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||EWMC|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||EWMC|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||EWMC|2|Issuer|Invesco North America|Equity|Small Cap Blend Equities||EWMC|2|Brand|Invesco North America|Equity|Small Cap Blend Equities||EWMC|2|Structure|ETF North America|Equity|Small Cap Blend Equities||EWMC|2|Expense Ratio|0.004|0.40% North America|Equity|Small Cap Blend Equities||EWMC|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||EWMC|2|Inception|40520|Dec 08, 2010 North America|Equity|Small Cap Blend Equities||EWMC|2|Index Tracked|S&P MidCap 400 Equal Weight Index North America|Equity|Small Cap Blend Equities||EWMC|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Small Cap Blend Equities||EWMC|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||EWMC|3|Focus|Mid Cap North America|Equity|Small Cap Blend Equities||EWMC|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||EWMC|3|Strategy|Equal North America|Equity|Small Cap Blend Equities||EWMC|3|Weighting Scheme|Equal North America|Equity|Small Cap Blend Equities||EWMC|4|1 Month Avg. Volume|4345 North America|Equity|Small Cap Blend Equities||EWMC|4|3 Month Avg. Volume|3942 North America|Equity|Small Cap Blend Equities||EWMC|5|52 Week Lo|77.73|$77.73 North America|Equity|Small Cap Blend Equities||EWMC|5|52 Week Hi|98.79|$98.79 North America|Equity|Small Cap Blend Equities||EWMC|5|AUM|128.8|$128.8 M North America|Equity|Small Cap Blend Equities||EWMC|5|Shares|1.4|1.4 M North America|Equity|Small Cap Blend Equities||EWMC|5|52w_lo_hi|0.602089268756 North America|Equity|Small Cap Blend Equities||EWMC|10|1 Month Return|-0.02|-0.0387|-0.0273|-2.00%|-3.87%|-2.73% North America|Equity|Small Cap Blend Equities||EWMC|10|3 Month Return|-0.034|-0.0721|-0.0331|-3.40%|-7.21%|-3.31% North America|Equity|Small Cap Blend Equities||EWMC|10|YTD Return|-0.0579|-0.0709|-0.063|-5.79%|-7.09%|-6.30% North America|Equity|Small Cap Blend Equities||EWMC|10|1 Year Return|0.1106|0.0197|0.0806|11.06%|1.97%|8.06% North America|Equity|Small Cap Blend Equities||EWMC|10|3 Year Return|0.5266|0.2827|0.3278|52.66%|28.27%|32.78% North America|Equity|Small Cap Blend Equities||EWMC|10|5 Year Return|0.6755|0.2808|0.4387|67.55%|28.08%|43.87% North America|Equity|Small Cap Blend Equities||EWMC|11|Dividend|$ 0.25|$ 0.19|$ 0.29 North America|Equity|Small Cap Blend Equities||EWMC|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Blend Equities||EWMC|11|Annual Dividend Rate|$ 0.88|$ 0.70|$ 0.90 North America|Equity|Small Cap Blend Equities||EWMC|11|Annual Dividend Yield|0.0089|0.0132|0.0093|0.89%|1.32%|0.93% North America|Equity|Small Cap Blend Equities||EWMC|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||EWMC|12|1 Month Net Flows|-6.47|-6.47 M North America|Equity|Small Cap Blend Equities||EWMC|12|3 Month Net Flows|4.78|4.78 M North America|Equity|Small Cap Blend Equities||EWMC|12|6 Month Net Flows|-1.81|-1.81 M North America|Equity|Small Cap Blend Equities||EWMC|12|1 Year Net Flows|24.88|24.88 M North America|Equity|Small Cap Blend Equities||EWMC|12|3 Year Net Flows|-0.02611|-26.11 K North America|Equity|Small Cap Blend Equities||EWMC|12|5 Year Net Flows|-34.06|-34.06 M North America|Equity|Small Cap Blend Equities||EWMC|12|10 Year Net Flows|-3.11|-3.11 M North America|Equity|Small Cap Blend Equities||EWMC|13|P/E|19.95|16.38|19.07 North America|Equity|Small Cap Blend Equities||EWMC|14|ESGSCORE|6.08|33.59|54.68| Emerging Markets|Equity|Emerging Markets Equities||NUEM|1|Label|Nuveen ESG Emerging Markets Equity ETF Emerging Markets|Equity|Emerging Markets Equities||NUEM|1|Price|32.92 Emerging Markets|Equity|Emerging Markets Equities||NUEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||NUEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||NUEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||NUEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||NUEM|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||NUEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||NUEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||NUEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||NUEM|2|Issuer|TIAA Emerging Markets|Equity|Emerging Markets Equities||NUEM|2|Brand|Nuveen Emerging Markets|Equity|Emerging Markets Equities||NUEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||NUEM|2|Expense Ratio|0.0035|0.35% Emerging Markets|Equity|Emerging Markets Equities||NUEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||NUEM|2|Inception|42893|Jun 07, 2017 Emerging Markets|Equity|Emerging Markets Equities||NUEM|2|Index Tracked|MSCI TIAA ESG Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||NUEM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||NUEM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||NUEM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||NUEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||NUEM|3|Strategy|Multi-factor Emerging Markets|Equity|Emerging Markets Equities||NUEM|3|Weighting Scheme|Multi-Factor Emerging Markets|Equity|Emerging Markets Equities||NUEM|4|1 Month Avg. Volume|37127 Emerging Markets|Equity|Emerging Markets Equities||NUEM|4|3 Month Avg. Volume|32348 Emerging Markets|Equity|Emerging Markets Equities||NUEM|5|52 Week Lo|31.20|$31.20 Emerging Markets|Equity|Emerging Markets Equities||NUEM|5|52 Week Hi|37.32|$37.32 Emerging Markets|Equity|Emerging Markets Equities||NUEM|5|AUM|149.6|$149.6 M Emerging Markets|Equity|Emerging Markets Equities||NUEM|5|Shares|4.6|4.6 M Emerging Markets|Equity|Emerging Markets Equities||NUEM|5|52w_lo_hi|0.281045751634 Emerging Markets|Equity|Emerging Markets Equities||NUEM|10|1 Month Return|0.0304|0.0355|0.0277|3.04%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||NUEM|10|3 Month Return|-0.0477|-0.0288|-0.0186|-4.77%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||NUEM|10|YTD Return|0.0194|0.0165|0.0115|1.94%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||NUEM|10|1 Year Return|-0.0884|-0.0066|-0.0259|-8.84%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||NUEM|10|3 Year Return|0.3681|0.2393|0.1885|36.81%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||NUEM|10|5 Year Return|0|0.2875|0.2667|N/A|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||NUEM|11|Dividend|$ 0.42|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||NUEM|11|Dividend Date|2020-12-17|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||NUEM|11|Annual Dividend Rate|$ 0.42|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||NUEM|11|Annual Dividend Yield|0.0122|0.0258|0.0182|1.22%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||NUEM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||NUEM|12|1 Month Net Flows|18.99|18.99 M Emerging Markets|Equity|Emerging Markets Equities||NUEM|12|3 Month Net Flows|32.24|32.24 M Emerging Markets|Equity|Emerging Markets Equities||NUEM|12|6 Month Net Flows|52.63|52.63 M Emerging Markets|Equity|Emerging Markets Equities||NUEM|12|1 Year Net Flows|81.36|81.36 M Emerging Markets|Equity|Emerging Markets Equities||NUEM|12|3 Year Net Flows|101.38|101.38 M Emerging Markets|Equity|Emerging Markets Equities||NUEM|12|5 Year Net Flows|136.83|136.83 M Emerging Markets|Equity|Emerging Markets Equities||NUEM|12|10 Year Net Flows|136.83|136.83 M Emerging Markets|Equity|Emerging Markets Equities||NUEM|13|P/E|15.54|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||NUEM|14|ESGSCORE|7.93|73.02|94.63| North America|Equity|Large Cap Blend Equities||EDOW|1|Label|First Trust Dow 30 Equal Weight ETF North America|Equity|Large Cap Blend Equities||EDOW|1|Price|31.06 North America|Equity|Large Cap Blend Equities||EDOW|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||EDOW|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||EDOW|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||EDOW|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||EDOW|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||EDOW|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||EDOW|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||EDOW|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||EDOW|2|Issuer|First Trust North America|Equity|Large Cap Blend Equities||EDOW|2|Brand|First Trust North America|Equity|Large Cap Blend Equities||EDOW|2|Structure|ETF North America|Equity|Large Cap Blend Equities||EDOW|2|Expense Ratio|0.005|0.50% North America|Equity|Large Cap Blend Equities||EDOW|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||EDOW|2|Inception|42955|Aug 08, 2017 North America|Equity|Large Cap Blend Equities||EDOW|2|Index Tracked|Dow Jones Industrail Average Equal Weight TR North America|Equity|Large Cap Blend Equities||EDOW|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||EDOW|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||EDOW|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||EDOW|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||EDOW|3|Strategy|Equal North America|Equity|Large Cap Blend Equities||EDOW|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||EDOW|4|1 Month Avg. Volume|58468 North America|Equity|Large Cap Blend Equities||EDOW|4|3 Month Avg. Volume|38162 North America|Equity|Large Cap Blend Equities||EDOW|5|52 Week Lo|26.31|$26.31 North America|Equity|Large Cap Blend Equities||EDOW|5|52 Week Hi|32.57|$32.57 North America|Equity|Large Cap Blend Equities||EDOW|5|AUM|150.1|$150.1 M North America|Equity|Large Cap Blend Equities||EDOW|5|Shares|4.7|4.7 M North America|Equity|Large Cap Blend Equities||EDOW|5|52w_lo_hi|0.758785942492 North America|Equity|Large Cap Blend Equities||EDOW|10|1 Month Return|0.0024|-0.0061|-0.0214|0.24%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||EDOW|10|3 Month Return|0.0008|0.0021|-0.0098|0.08%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||EDOW|10|YTD Return|-0.0221|-0.0316|-0.0429|-2.21%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||EDOW|10|1 Year Return|0.1306|0.1395|0.0931|13.06%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||EDOW|10|3 Year Return|0.4632|0.3649|0.2331|46.32%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||EDOW|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||EDOW|11|Dividend|$ 0.11|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||EDOW|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Blend Equities||EDOW|11|Annual Dividend Rate|$ 0.42|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||EDOW|11|Annual Dividend Yield|0.0134|0.0132|0.0084|1.34%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||EDOW|12|5 Day Net Flows|6.42|6.42 M North America|Equity|Large Cap Blend Equities||EDOW|12|1 Month Net Flows|11.25|11.25 M North America|Equity|Large Cap Blend Equities||EDOW|12|3 Month Net Flows|26.87|26.87 M North America|Equity|Large Cap Blend Equities||EDOW|12|6 Month Net Flows|39.27|39.27 M North America|Equity|Large Cap Blend Equities||EDOW|12|1 Year Net Flows|79.59|79.59 M North America|Equity|Large Cap Blend Equities||EDOW|12|3 Year Net Flows|112.57|112.57 M North America|Equity|Large Cap Blend Equities||EDOW|12|5 Year Net Flows|126.01|126.01 M North America|Equity|Large Cap Blend Equities||EDOW|12|10 Year Net Flows|126.01|126.01 M North America|Equity|Large Cap Blend Equities||EDOW|13|P/E|20.08|20.34|20.52 North America|Equity|Large Cap Blend Equities||EDOW|14|ESGSCORE|8.78|88.24|96.73| Developed Markets|Equity|Foreign Large Cap Equities||IPKW|1|Label|Invesco International BuyBack Achievers™ ETF Developed Markets|Equity|Foreign Large Cap Equities||IPKW|1|Price|40.03 Developed Markets|Equity|Foreign Large Cap Equities||IPKW|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IPKW|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IPKW|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IPKW|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IPKW|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||IPKW|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||IPKW|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IPKW|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||IPKW|2|Issuer|Invesco Developed Markets|Equity|Foreign Large Cap Equities||IPKW|2|Brand|Invesco Developed Markets|Equity|Foreign Large Cap Equities||IPKW|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IPKW|2|Expense Ratio|0.0055|0.55% Developed Markets|Equity|Foreign Large Cap Equities||IPKW|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IPKW|2|Inception|41697|Feb 27, 2014 Developed Markets|Equity|Foreign Large Cap Equities||IPKW|2|Index Tracked|NASDAQ International BuyBack Achievers Index Developed Markets|Equity|Foreign Large Cap Equities||IPKW|3|Segment|Equity: Global Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||IPKW|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IPKW|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||IPKW|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||IPKW|3|Strategy|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||IPKW|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||IPKW|4|1 Month Avg. Volume|19895 Developed Markets|Equity|Foreign Large Cap Equities||IPKW|4|3 Month Avg. Volume|14547 Developed Markets|Equity|Foreign Large Cap Equities||IPKW|5|52 Week Lo|36.02|$36.02 Developed Markets|Equity|Foreign Large Cap Equities||IPKW|5|52 Week Hi|44.12|$44.12 Developed Markets|Equity|Foreign Large Cap Equities||IPKW|5|AUM|118.2|$118.2 M Developed Markets|Equity|Foreign Large Cap Equities||IPKW|5|Shares|3|3.0 M Developed Markets|Equity|Foreign Large Cap Equities||IPKW|5|52w_lo_hi|0.495061728395 Developed Markets|Equity|Foreign Large Cap Equities||IPKW|10|1 Month Return|0.0183|0.0146|0.0166|1.83%|1.46%|1.66% Developed Markets|Equity|Foreign Large Cap Equities||IPKW|10|3 Month Return|-0.0448|-0.0151|-0.0246|-4.48%|-1.51%|-2.46% Developed Markets|Equity|Foreign Large Cap Equities||IPKW|10|YTD Return|0.0048|-0.0103|-0.0103|0.48%|-1.03%|-1.03% Developed Markets|Equity|Foreign Large Cap Equities||IPKW|10|1 Year Return|0.0527|0.0417|0.007|5.27%|4.17%|0.70% Developed Markets|Equity|Foreign Large Cap Equities||IPKW|10|3 Year Return|0.457|0.2718|0.321|45.70%|27.18%|32.10% Developed Markets|Equity|Foreign Large Cap Equities||IPKW|10|5 Year Return|0.6085|0.2973|0.3746|60.85%|29.73%|37.46% Developed Markets|Equity|Foreign Large Cap Equities||IPKW|11|Dividend|$ 0.24|$ 0.42|$ 0.28 Developed Markets|Equity|Foreign Large Cap Equities||IPKW|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IPKW|11|Annual Dividend Rate|$ 0.73|$ 1.04|$ 0.74 Developed Markets|Equity|Foreign Large Cap Equities||IPKW|11|Annual Dividend Yield|0.0167|0.0254|0.018|1.67%|2.54%|1.80% Developed Markets|Equity|Foreign Large Cap Equities||IPKW|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||IPKW|12|1 Month Net Flows|4.04|4.04 M Developed Markets|Equity|Foreign Large Cap Equities||IPKW|12|3 Month Net Flows|-0.2917|-291.7 K Developed Markets|Equity|Foreign Large Cap Equities||IPKW|12|6 Month Net Flows|-7.25|-7.25 M Developed Markets|Equity|Foreign Large Cap Equities||IPKW|12|1 Year Net Flows|1.84|1.84 M Developed Markets|Equity|Foreign Large Cap Equities||IPKW|12|3 Year Net Flows|-103.11|-103.11 M Developed Markets|Equity|Foreign Large Cap Equities||IPKW|12|5 Year Net Flows|15.15|15.15 M Developed Markets|Equity|Foreign Large Cap Equities||IPKW|12|10 Year Net Flows|103.52|103.52 M Developed Markets|Equity|Foreign Large Cap Equities||IPKW|13|P/E|12.24|24.87|16.63 Developed Markets|Equity|Foreign Large Cap Equities||IPKW|14|ESGSCORE|6.59|41.77|2.12| |Commodity|Agricultural Commodities||CORN|1|Label|Teucrium Corn Fund |Commodity|Agricultural Commodities||CORN|1|Price|22.06 |Commodity|Agricultural Commodities||CORN|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||CORN|1|LastdateXL|44581 |Commodity|Agricultural Commodities||CORN|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||CORN|1|Asset Class|Commodity |Commodity|Agricultural Commodities||CORN|1|Commodity Type|Agriculture |Commodity|Agricultural Commodities||CORN|1|Commodity|Corn |Commodity|Agricultural Commodities||CORN|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||CORN|2|Issuer|Teucrium |Commodity|Agricultural Commodities||CORN|2|Brand|Teucrium |Commodity|Agricultural Commodities||CORN|2|Structure|Commodity Pool |Commodity|Agricultural Commodities||CORN|2|Expense Ratio|0.0219|2.19% |Commodity|Agricultural Commodities||CORN|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||CORN|2|Inception|40338|Jun 09, 2010 |Commodity|Agricultural Commodities||CORN|2|Index Tracked|Teucrium Corn Fund Benchmark |Commodity|Agricultural Commodities||CORN|3|Segment|Commodities: Agriculture Corn |Commodity|Agricultural Commodities||CORN|3|Category|Agriculture |Commodity|Agricultural Commodities||CORN|3|Focus|Corn |Commodity|Agricultural Commodities||CORN|3|Niche|Laddered |Commodity|Agricultural Commodities||CORN|3|Strategy|Laddered |Commodity|Agricultural Commodities||CORN|3|Weighting Scheme|Single Asset |Commodity|Agricultural Commodities||CORN|4|1 Month Avg. Volume|108823 |Commodity|Agricultural Commodities||CORN|4|3 Month Avg. Volume|124452 |Commodity|Agricultural Commodities||CORN|5|52 Week Lo|15.72|$15.72 |Commodity|Agricultural Commodities||CORN|5|52 Week Hi|22.98|$22.98 |Commodity|Agricultural Commodities||CORN|5|AUM|119.7|$119.7 M |Commodity|Agricultural Commodities||CORN|5|Shares|5.4|5.4 M |Commodity|Agricultural Commodities||CORN|5|52w_lo_hi|0.873278236915 |Commodity|Agricultural Commodities||CORN|10|1 Month Return|0.0256|0.0513|0.0256|2.56%|5.13%|2.56% |Commodity|Agricultural Commodities||CORN|10|3 Month Return|0.097|0.0868|0.097|9.70%|8.68%|9.70% |Commodity|Agricultural Commodities||CORN|10|YTD Return|0.0241|0.0413|0.0241|2.41%|4.13%|2.41% |Commodity|Agricultural Commodities||CORN|10|1 Year Return|0.3386|0.2879|0.3386|33.86%|28.79%|33.86% |Commodity|Agricultural Commodities||CORN|10|3 Year Return|0.3492|0.3761|0.3492|34.92%|37.61%|34.92% |Commodity|Agricultural Commodities||CORN|10|5 Year Return|0.1324|0.077|0.1324|13.24%|7.70%|13.24% |Commodity|Agricultural Commodities||CORN|11|Dividend|N/A|$ 0.02|N/A |Commodity|Agricultural Commodities||CORN|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||CORN|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||CORN|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||CORN|12|5 Day Net Flows|0|0 |Commodity|Agricultural Commodities||CORN|12|1 Month Net Flows|4.4|4.4 M |Commodity|Agricultural Commodities||CORN|12|3 Month Net Flows|-17.67|-17.67 M |Commodity|Agricultural Commodities||CORN|12|6 Month Net Flows|-27.02|-27.02 M |Commodity|Agricultural Commodities||CORN|12|1 Year Net Flows|-65.21|-65.21 M |Commodity|Agricultural Commodities||CORN|12|3 Year Net Flows|0.41925|419.25 K |Commodity|Agricultural Commodities||CORN|12|5 Year Net Flows|-1.9|-1.9 M |Commodity|Agricultural Commodities||CORN|12|10 Year Net Flows|42.12|42.12 M |Commodity|Agricultural Commodities||CORN|13|P/E||| |Equity|Large Cap Blend Equities||DAUG|1|Label|FT Cboe Vest U.S. Equity Deep Buffer ETF - August |Equity|Large Cap Blend Equities||DAUG|1|Price|34.64 |Equity|Large Cap Blend Equities||DAUG|1|Lastdate|2022-01-20 |Equity|Large Cap Blend Equities||DAUG|1|LastdateXL|44581 |Equity|Large Cap Blend Equities||DAUG|1|Category|Large Cap Blend Equities |Equity|Large Cap Blend Equities||DAUG|1|Asset Class|Equity |Equity|Large Cap Blend Equities||DAUG|1|Asset Class Size|Large-Cap |Equity|Large Cap Blend Equities||DAUG|1|Asset Class Style|Blend |Equity|Large Cap Blend Equities||DAUG|2|Issuer|First Trust |Equity|Large Cap Blend Equities||DAUG|2|Brand|FT Cboe Vest |Equity|Large Cap Blend Equities||DAUG|2|Structure|ETF |Equity|Large Cap Blend Equities||DAUG|2|Expense Ratio|0.0085|0.85% |Equity|Large Cap Blend Equities||DAUG|2|ETF Home Page|Home page |Equity|Large Cap Blend Equities||DAUG|2|Inception|43775|Nov 06, 2019 |Equity|Large Cap Blend Equities||DAUG|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect August Series Index |Equity|Large Cap Blend Equities||DAUG|3|Segment|Equity: U.S. - Large Cap |Equity|Large Cap Blend Equities||DAUG|3|Category|Size and Style |Equity|Large Cap Blend Equities||DAUG|3|Focus|Large Cap |Equity|Large Cap Blend Equities||DAUG|3|Niche|Broad-based |Equity|Large Cap Blend Equities||DAUG|3|Strategy|Options Collar |Equity|Large Cap Blend Equities||DAUG|3|Weighting Scheme|Fixed |Equity|Large Cap Blend Equities||DAUG|4|1 Month Avg. Volume|9514 |Equity|Large Cap Blend Equities||DAUG|4|3 Month Avg. Volume|13453 |Equity|Large Cap Blend Equities||DAUG|5|52 Week Lo|32.75|$32.75 |Equity|Large Cap Blend Equities||DAUG|5|52 Week Hi|35.44|$35.44 |Equity|Large Cap Blend Equities||DAUG|5|AUM|142.7|$142.7 M |Equity|Large Cap Blend Equities||DAUG|5|Shares|4.1|4.1 M |Equity|Large Cap Blend Equities||DAUG|5|52w_lo_hi|0.702602230483 |Equity|Large Cap Blend Equities||DAUG|10|1 Month Return|-0.0073|-0.0061|-0.0214|-0.73%|-0.61%|-2.14% |Equity|Large Cap Blend Equities||DAUG|10|3 Month Return|-0.0011|0.0021|-0.0098|-0.11%|0.21%|-0.98% |Equity|Large Cap Blend Equities||DAUG|10|YTD Return|-0.0198|-0.0316|-0.0429|-1.98%|-3.16%|-4.29% |Equity|Large Cap Blend Equities||DAUG|10|1 Year Return|0.0413|0.1395|0.0931|4.13%|13.95%|9.31% |Equity|Large Cap Blend Equities||DAUG|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% |Equity|Large Cap Blend Equities||DAUG|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% |Equity|Large Cap Blend Equities||DAUG|11|Dividend|N/A|$ 0.27|$ 0.16 |Equity|Large Cap Blend Equities||DAUG|11|Dividend Date|N/A|N/A|N/A |Equity|Large Cap Blend Equities||DAUG|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 |Equity|Large Cap Blend Equities||DAUG|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% |Equity|Large Cap Blend Equities||DAUG|12|5 Day Net Flows|0|0 |Equity|Large Cap Blend Equities||DAUG|12|1 Month Net Flows|3.53|3.53 M |Equity|Large Cap Blend Equities||DAUG|12|3 Month Net Flows|17.51|17.51 M |Equity|Large Cap Blend Equities||DAUG|12|6 Month Net Flows|63.96|63.96 M |Equity|Large Cap Blend Equities||DAUG|12|1 Year Net Flows|21.35|21.35 M |Equity|Large Cap Blend Equities||DAUG|12|3 Year Net Flows|95.91|95.91 M |Equity|Large Cap Blend Equities||DAUG|12|5 Year Net Flows|95.91|95.91 M |Equity|Large Cap Blend Equities||DAUG|12|10 Year Net Flows|95.91|95.91 M |Equity|Large Cap Blend Equities||DAUG|13|P/E|26.49|20.34|20.52 North America|Equity|Volatility Hedged Equity||HUSV|1|Label|First Trust Horizon Managed Volatility Domestic ETF North America|Equity|Volatility Hedged Equity||HUSV|1|Price|34.06 North America|Equity|Volatility Hedged Equity||HUSV|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||HUSV|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||HUSV|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||HUSV|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||HUSV|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||HUSV|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||HUSV|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||HUSV|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||HUSV|2|Issuer|First Trust North America|Equity|Volatility Hedged Equity||HUSV|2|Brand|First Trust North America|Equity|Volatility Hedged Equity||HUSV|2|Structure|ETF North America|Equity|Volatility Hedged Equity||HUSV|2|Expense Ratio|0.007|0.70% North America|Equity|Volatility Hedged Equity||HUSV|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||HUSV|2|Inception|42606|Aug 24, 2016 North America|Equity|Volatility Hedged Equity||HUSV|2|Index Tracked|ACTIVE - No Index North America|Equity|Volatility Hedged Equity||HUSV|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||HUSV|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||HUSV|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||HUSV|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||HUSV|3|Strategy|Active North America|Equity|Volatility Hedged Equity||HUSV|3|Weighting Scheme|Proprietary North America|Equity|Volatility Hedged Equity||HUSV|4|1 Month Avg. Volume|11095 North America|Equity|Volatility Hedged Equity||HUSV|4|3 Month Avg. Volume|11611 North America|Equity|Volatility Hedged Equity||HUSV|5|52 Week Lo|27.06|$27.06 North America|Equity|Volatility Hedged Equity||HUSV|5|52 Week Hi|35.97|$35.97 North America|Equity|Volatility Hedged Equity||HUSV|5|AUM|130.6|$130.6 M North America|Equity|Volatility Hedged Equity||HUSV|5|Shares|3.8|3.8 M North America|Equity|Volatility Hedged Equity||HUSV|5|52w_lo_hi|0.785634118967 North America|Equity|Volatility Hedged Equity||HUSV|10|1 Month Return|-0.0191|-0.0118|-0.0214|-1.91%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||HUSV|10|3 Month Return|0.0293|-0.0024|-0.0098|2.93%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||HUSV|10|YTD Return|-0.0504|-0.0288|-0.0429|-5.04%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||HUSV|10|1 Year Return|0.2009|0.0827|0.0931|20.09%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||HUSV|10|3 Year Return|0.5397|0.1209|0.2331|53.97%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||HUSV|10|5 Year Return|0.8185|0.1207|0.2401|81.85%|12.07%|24.01% North America|Equity|Volatility Hedged Equity||HUSV|11|Dividend|$ 0.10|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||HUSV|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Volatility Hedged Equity||HUSV|11|Annual Dividend Rate|$ 0.47|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||HUSV|11|Annual Dividend Yield|0.0138|0.0071|0.0084|1.38%|0.71%|0.84% North America|Equity|Volatility Hedged Equity||HUSV|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||HUSV|12|1 Month Net Flows|0|0 North America|Equity|Volatility Hedged Equity||HUSV|12|3 Month Net Flows|3.36|3.36 M North America|Equity|Volatility Hedged Equity||HUSV|12|6 Month Net Flows|4.98|4.98 M North America|Equity|Volatility Hedged Equity||HUSV|12|1 Year Net Flows|-71.69|-71.69 M North America|Equity|Volatility Hedged Equity||HUSV|12|3 Year Net Flows|-86.82|-86.82 M North America|Equity|Volatility Hedged Equity||HUSV|12|5 Year Net Flows|7.68|7.68 M North America|Equity|Volatility Hedged Equity||HUSV|12|10 Year Net Flows|60.64|60.64 M North America|Equity|Volatility Hedged Equity||HUSV|13|P/E|22.85|23.09|20.52 North America|Equity|Volatility Hedged Equity||HUSV|14|ESGSCORE|8.19|78.81|86.31| Developed Markets|Equity|Materials|Materials|SGDJ|1|Label|Sprott Junior Gold Miners ETF Developed Markets|Equity|Materials|Materials|SGDJ|1|Price|41.70 Developed Markets|Equity|Materials|Materials|SGDJ|1|Lastdate|2022-01-20 Developed Markets|Equity|Materials|Materials|SGDJ|1|LastdateXL|44581 Developed Markets|Equity|Materials|Materials|SGDJ|1|Category|Materials Developed Markets|Equity|Materials|Materials|SGDJ|1|Asset Class|Equity Developed Markets|Equity|Materials|Materials|SGDJ|1|Asset Class Size|Small-Cap Developed Markets|Equity|Materials|Materials|SGDJ|1|Asset Class Style|Blend Developed Markets|Equity|Materials|Materials|SGDJ|1|Sector (General)|Materials Developed Markets|Equity|Materials|Materials|SGDJ|1|Sector (Specific)|Gold Miners Developed Markets|Equity|Materials|Materials|SGDJ|1|Region (General)|Developed Markets Developed Markets|Equity|Materials|Materials|SGDJ|1|Region (Specific)|Broad Developed Markets|Equity|Materials|Materials|SGDJ|2|Issuer|Sprott Developed Markets|Equity|Materials|Materials|SGDJ|2|Brand|Sprott Developed Markets|Equity|Materials|Materials|SGDJ|2|Structure|ETF Developed Markets|Equity|Materials|Materials|SGDJ|2|Expense Ratio|0.005|0.50% Developed Markets|Equity|Materials|Materials|SGDJ|2|ETF Home Page|Home page Developed Markets|Equity|Materials|Materials|SGDJ|2|Inception|42094|Mar 31, 2015 Developed Markets|Equity|Materials|Materials|SGDJ|2|Index Tracked|Solactive Junior Gold Miners Custom Factors Index Developed Markets|Equity|Materials|Materials|SGDJ|3|Segment|Equity: Global Gold Miners Developed Markets|Equity|Materials|Materials|SGDJ|3|Category|Sector Developed Markets|Equity|Materials|Materials|SGDJ|3|Focus|Materials Developed Markets|Equity|Materials|Materials|SGDJ|3|Niche|Gold Miners Developed Markets|Equity|Materials|Materials|SGDJ|3|Strategy|Multi-factor Developed Markets|Equity|Materials|Materials|SGDJ|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Materials|Materials|SGDJ|4|1 Month Avg. Volume|22336 Developed Markets|Equity|Materials|Materials|SGDJ|4|3 Month Avg. Volume|23189 Developed Markets|Equity|Materials|Materials|SGDJ|5|52 Week Lo|35.00|$35.00 Developed Markets|Equity|Materials|Materials|SGDJ|5|52 Week Hi|50.81|$50.81 Developed Markets|Equity|Materials|Materials|SGDJ|5|AUM|125.4|$125.4 M Developed Markets|Equity|Materials|Materials|SGDJ|5|Shares|3.1|3.1 M Developed Markets|Equity|Materials|Materials|SGDJ|5|52w_lo_hi|0.423782416192 Developed Markets|Equity|Materials|Materials|SGDJ|10|1 Month Return|0.0745|0.0344|0.0602|7.45%|3.44%|6.02% Developed Markets|Equity|Materials|Materials|SGDJ|10|3 Month Return|0.0243|0.0119|0.0054|2.43%|1.19%|0.54% Developed Markets|Equity|Materials|Materials|SGDJ|10|YTD Return|0.0206|-0.0051|0.0112|2.06%|-0.51%|1.12% Developed Markets|Equity|Materials|Materials|SGDJ|10|1 Year Return|-0.1077|0.0682|-0.1082|-10.77%|6.82%|-10.82% Developed Markets|Equity|Materials|Materials|SGDJ|10|3 Year Return|0.8315|0.6588|0.5979|83.15%|65.88%|59.79% Developed Markets|Equity|Materials|Materials|SGDJ|10|5 Year Return|0.2068|0.5484|0.2633|20.68%|54.84%|26.33% Developed Markets|Equity|Materials|Materials|SGDJ|11|Dividend|$ 0.97|$ 0.43|$ 0.47 Developed Markets|Equity|Materials|Materials|SGDJ|11|Dividend Date|2020-12-16|N/A|N/A Developed Markets|Equity|Materials|Materials|SGDJ|11|Annual Dividend Rate|$ 0.97|$ 0.89|$ 0.61 Developed Markets|Equity|Materials|Materials|SGDJ|11|Annual Dividend Yield|0.021|0.0164|0.0196|2.10%|1.64%|1.96% Developed Markets|Equity|Materials|Materials|SGDJ|12|5 Day Net Flows|0|0 Developed Markets|Equity|Materials|Materials|SGDJ|12|1 Month Net Flows|1.95|1.95 M Developed Markets|Equity|Materials|Materials|SGDJ|12|3 Month Net Flows|3.35|3.35 M Developed Markets|Equity|Materials|Materials|SGDJ|12|6 Month Net Flows|5.81|5.81 M Developed Markets|Equity|Materials|Materials|SGDJ|12|1 Year Net Flows|14.03|14.03 M Developed Markets|Equity|Materials|Materials|SGDJ|12|3 Year Net Flows|57.4|57.4 M Developed Markets|Equity|Materials|Materials|SGDJ|12|5 Year Net Flows|89.4|89.4 M Developed Markets|Equity|Materials|Materials|SGDJ|12|10 Year Net Flows|128.1|128.1 M Developed Markets|Equity|Materials|Materials|SGDJ|13|P/E|9.67|16.68|12.55 Developed Markets|Equity|Materials|Materials|SGDJ|14|ESGSCORE|4.33|10.64|0.74| Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|1|Label|Invesco India ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|1|Price|26.95 Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|1|Region (Specific)|India Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|2|Issuer|Invesco Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|2|Brand|Invesco Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|2|Expense Ratio|0.0078|0.78% Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|2|Inception|39512|Mar 05, 2008 Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|2|Index Tracked|FTSE India Quality and Yield Select Net Tax (US RIC) Index Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|3|Segment|Equity: India - Large Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|3|Focus|Large Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|3|Strategy|Fundamental Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|4|1 Month Avg. Volume|61609 Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|4|3 Month Avg. Volume|38347 Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|5|52 Week Lo|21.06|$21.06 Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|5|52 Week Hi|28.11|$28.11 Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|5|AUM|127.2|$127.2 M Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|5|Shares|4.7|4.7 M Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|5|52w_lo_hi|0.835460992908 Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|10|1 Month Return|0.06|0.0292|0.0613|6.00%|2.92%|6.13% Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|10|3 Month Return|-0.0214|-0.0298|-0.0257|-2.14%|-2.98%|-2.57% Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|10|YTD Return|0.0075|0.0053|0.0163|0.75%|0.53%|1.63% Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|10|1 Year Return|0.182|-0.006|0.1863|18.20%|-0.60%|18.63% Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|10|3 Year Return|0.5697|0.2699|0.5141|56.97%|26.99%|51.41% Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|10|5 Year Return|0.9091|0.3556|0.814|90.91%|35.56%|81.40% Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|11|Dividend|$ 0.15|$ 0.39|$ 0.08 Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|11|Dividend Date|2021-09-20|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|11|Annual Dividend Rate|$ 0.26|$ 0.80|$ 0.17 Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|11|Annual Dividend Yield|0.0091|0.018|0.0047|0.91%|1.80%|0.47% Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|12|1 Month Net Flows|10.24|10.24 M Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|12|3 Month Net Flows|10.24|10.24 M Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|12|6 Month Net Flows|8.85|8.85 M Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|12|1 Year Net Flows|2.34|2.34 M Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|12|3 Year Net Flows|-97.15|-97.15 M Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|12|5 Year Net Flows|-168.6|-168.6 M Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|12|10 Year Net Flows|-275.08|-275.08 M Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|13|P/E|29.02|19.31|28.12 Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|14|ESGSCORE|5.25|24.36|34.4| North America|Equity|n/a||UMI|1|Label|USCF Midstream Energy Income Fund ETF North America|Equity|n/a||UMI|1|Price|30.91 North America|Equity|n/a||UMI|1|Lastdate|2022-01-20 North America|Equity|n/a||UMI|1|LastdateXL|44581 North America|Equity|n/a||UMI|1|Category|n/a North America|Equity|n/a||UMI|1|Asset Class|Equity North America|Equity|n/a||UMI|1|Region (General)|North America North America|Equity|n/a||UMI|1|Region (Specific)|U.S. North America|Equity|n/a||UMI|2|Issuer|Wainwright, Inc. North America|Equity|n/a||UMI|2|Brand|USCF Advisers North America|Equity|n/a||UMI|2|Structure|ETF North America|Equity|n/a||UMI|2|Expense Ratio|0.0085|0.85% North America|Equity|n/a||UMI|2|ETF Home Page|Home page North America|Equity|n/a||UMI|2|Inception|44279|Mar 24, 2021 North America|Equity|n/a||UMI|2|Index Tracked|NONE North America|Equity|n/a||UMI|3|Segment|Equity: North America MLPs North America|Equity|n/a||UMI|3|Category|Sector North America|Equity|n/a||UMI|3|Focus|Energy North America|Equity|n/a||UMI|3|Niche|MLPs North America|Equity|n/a||UMI|3|Strategy|Active North America|Equity|n/a||UMI|3|Weighting Scheme|Proprietary North America|Equity|n/a||UMI|4|1 Month Avg. Volume|13409 North America|Equity|n/a||UMI|4|3 Month Avg. Volume|18927 North America|Equity|n/a||UMI|5|52 Week Lo|23.62|$23.62 North America|Equity|n/a||UMI|5|52 Week Hi|32.26|$32.26 North America|Equity|n/a||UMI|5|AUM|127.8|$127.8 M North America|Equity|n/a||UMI|5|Shares|4.1|4.1 M North America|Equity|n/a||UMI|5|52w_lo_hi|0.84375 North America|Equity|n/a||UMI|10|1 Month Return|0.1079|-0.0338|0.0942|10.79%|-3.38%|9.42% North America|Equity|n/a||UMI|10|3 Month Return|-0.0254|-0.0475|-0.0159|-2.54%|-4.75%|-1.59% North America|Equity|n/a||UMI|10|YTD Return|0.0686|-0.0484|0.0554|6.86%|-4.84%|5.54% North America|Equity|n/a||UMI|10|1 Year Return|0|0.0078|0.1353|N/A|0.78%|13.53% North America|Equity|n/a||UMI|10|3 Year Return|0|0.0061|0.0162|N/A|0.61%|1.62% North America|Equity|n/a||UMI|10|5 Year Return|0|0.005|-0.0226|N/A|0.50%|-2.26% North America|Equity|n/a||UMI|11|Dividend|$ 0.28|N/A|$ 0.32 North America|Equity|n/a||UMI|11|Dividend Date|2021-09-14|N/A|N/A North America|Equity|n/a||UMI|11|Annual Dividend Rate|$ 0.52|N/A|$ 0.46 North America|Equity|n/a||UMI|11|Annual Dividend Yield|0.0168|0|0.0171|1.68%|N/A|1.71% North America|Equity|n/a||UMI|12|5 Day Net Flows|0|0 North America|Equity|n/a||UMI|12|1 Month Net Flows|0|0 North America|Equity|n/a||UMI|12|3 Month Net Flows|7.51|7.51 M North America|Equity|n/a||UMI|12|6 Month Net Flows|20.72|20.72 M North America|Equity|n/a||UMI|12|1 Year Net Flows|67|67 M North America|Equity|n/a||UMI|12|3 Year Net Flows|67|67 M North America|Equity|n/a||UMI|12|5 Year Net Flows|67|67 M North America|Equity|n/a||UMI|12|10 Year Net Flows|67|67 M North America|Equity|n/a||UMI|13|P/E|||5.92 North America|Equity|n/a||UMI|14|ESGSCORE|7.5|62.04|58.16| |Commodity|Commodities||DJCB|1|Label|ETRACS Bloomberg Commodity Index Total Return ETN Series B |Commodity|Commodities||DJCB|1|Price|20.10 |Commodity|Commodities||DJCB|1|Lastdate|2022-01-20 |Commodity|Commodities||DJCB|1|LastdateXL|44581 |Commodity|Commodities||DJCB|1|Category|Commodities |Commodity|Commodities||DJCB|1|Asset Class|Commodity |Commodity|Commodities||DJCB|1|Commodity Type|Diversified |Commodity|Commodities||DJCB|1|Commodity|Broad |Commodity|Commodities||DJCB|2|Issuer|UBS |Commodity|Commodities||DJCB|2|Brand|ETRACS |Commodity|Commodities||DJCB|2|Structure|ETN |Commodity|Commodities||DJCB|2|Expense Ratio|0.005|0.50% |Commodity|Commodities||DJCB|2|ETF Home Page|Home page |Commodity|Commodities||DJCB|2|Inception|43762|Oct 24, 2019 |Commodity|Commodities||DJCB|2|Index Tracked|Bloomberg Commodity Index |Commodity|Commodities||DJCB|3|Segment|Commodities: Broad Market |Commodity|Commodities||DJCB|3|Category|Broad Market |Commodity|Commodities||DJCB|3|Focus|Broad Market |Commodity|Commodities||DJCB|3|Niche|Extended Term |Commodity|Commodities||DJCB|3|Strategy|Multi-factor |Commodity|Commodities||DJCB|3|Weighting Scheme|Multi-Factor |Commodity|Commodities||DJCB|4|1 Month Avg. Volume|1155 |Commodity|Commodities||DJCB|4|3 Month Avg. Volume|1170 |Commodity|Commodities||DJCB|5|52 Week Lo|14.81|$14.81 |Commodity|Commodities||DJCB|5|52 Week Hi|21.46|$21.46 |Commodity|Commodities||DJCB|5|AUM|124.3|$124.3 M |Commodity|Commodities||DJCB|5|Shares|6.2|6.2 M |Commodity|Commodities||DJCB|5|52w_lo_hi|0.795488721805 |Commodity|Commodities||DJCB|10|1 Month Return|0.1038|0.0884|0.1021|10.38%|8.84%|10.21% |Commodity|Commodities||DJCB|10|3 Month Return|0.0175|0.0547|0.0309|1.75%|5.47%|3.09% |Commodity|Commodities||DJCB|10|YTD Return|0.0689|0.0398|0.0648|6.89%|3.98%|6.48% |Commodity|Commodities||DJCB|10|1 Year Return|0.3351|0.4026|0.3544|33.51%|40.26%|35.44% |Commodity|Commodities||DJCB|10|3 Year Return|0|0.2263|0.3113|N/A|22.63%|31.13% |Commodity|Commodities||DJCB|10|5 Year Return|0|0.1343|0.1707|N/A|13.43%|17.07% |Commodity|Commodities||DJCB|11|Dividend|N/A|$ 0.19|$ 0.23 |Commodity|Commodities||DJCB|11|Dividend Date|N/A|N/A|N/A |Commodity|Commodities||DJCB|11|Annual Dividend Rate|N/A|$ 0.19|$ 0.21 |Commodity|Commodities||DJCB|11|Annual Dividend Yield|0|0.0081|0.0096|N/A|0.81%|0.96% |Commodity|Commodities||DJCB|12|5 Day Net Flows|0|0 |Commodity|Commodities||DJCB|12|1 Month Net Flows|0|0 |Commodity|Commodities||DJCB|12|3 Month Net Flows|0|0 |Commodity|Commodities||DJCB|12|6 Month Net Flows|0|0 |Commodity|Commodities||DJCB|12|1 Year Net Flows|15.29|15.29 M |Commodity|Commodities||DJCB|12|3 Year Net Flows|71.22|71.22 M |Commodity|Commodities||DJCB|12|5 Year Net Flows|71.22|71.22 M |Commodity|Commodities||DJCB|12|10 Year Net Flows|71.22|71.22 M |Commodity|Commodities||DJCB|13|P/E||0.18|0.24 Global|Commodity|Commodities||FAAR|1|Label|First Trust Alternative Absolute Return Strategy ETF Global|Commodity|Commodities||FAAR|1|Price|29.46 Global|Commodity|Commodities||FAAR|1|Lastdate|2022-01-20 Global|Commodity|Commodities||FAAR|1|LastdateXL|44581 Global|Commodity|Commodities||FAAR|1|Category|Commodities Global|Commodity|Commodities||FAAR|1|Asset Class|Commodity Global|Commodity|Commodities||FAAR|1|Region (General)|Global Global|Commodity|Commodities||FAAR|1|Region (Specific)|Broad Global|Commodity|Commodities||FAAR|1|Commodity Type|Agriculture Global|Commodity|Commodities||FAAR|1|Commodity|Broad Global|Commodity|Commodities||FAAR|1|Commodity Exposure|Futures-Based Global|Commodity|Commodities||FAAR|2|Issuer|First Trust Global|Commodity|Commodities||FAAR|2|Brand|First Trust Global|Commodity|Commodities||FAAR|2|Structure|Currency Pool Global|Commodity|Commodities||FAAR|2|Expense Ratio|0.0095|0.95% Global|Commodity|Commodities||FAAR|2|ETF Home Page|Home page Global|Commodity|Commodities||FAAR|2|Inception|42508|May 18, 2016 Global|Commodity|Commodities||FAAR|2|Index Tracked|ACTIVE - No Index Global|Commodity|Commodities||FAAR|3|Segment|Alternatives: Absolute Returns Global|Commodity|Commodities||FAAR|3|Category|Absolute Returns Global|Commodity|Commodities||FAAR|3|Focus|Long/Short Global|Commodity|Commodities||FAAR|3|Niche|Long/Short Commodities Global|Commodity|Commodities||FAAR|3|Strategy|Active Global|Commodity|Commodities||FAAR|3|Weighting Scheme|Proprietary Global|Commodity|Commodities||FAAR|4|1 Month Avg. Volume|30464 Global|Commodity|Commodities||FAAR|4|3 Month Avg. Volume|18744 Global|Commodity|Commodities||FAAR|5|52 Week Lo|25.47|$25.47 Global|Commodity|Commodities||FAAR|5|52 Week Hi|30.80|$30.80 Global|Commodity|Commodities||FAAR|5|AUM|127.9|$127.9 M Global|Commodity|Commodities||FAAR|5|Shares|4.4|4.4 M Global|Commodity|Commodities||FAAR|5|52w_lo_hi|0.748592870544 Global|Commodity|Commodities||FAAR|10|1 Month Return|0.0387|0.0884|0.0049|3.87%|8.84%|0.49% Global|Commodity|Commodities||FAAR|10|3 Month Return|-0.0053|0.0547|-0.0088|-0.53%|5.47%|-0.88% Global|Commodity|Commodities||FAAR|10|YTD Return|0.0243|0.0398|-0.008|2.43%|3.98%|-0.80% Global|Commodity|Commodities||FAAR|10|1 Year Return|0.1351|0.4026|0.0458|13.51%|40.26%|4.58% Global|Commodity|Commodities||FAAR|10|3 Year Return|0.2412|0.2263|0.1043|24.12%|22.63%|10.43% Global|Commodity|Commodities||FAAR|10|5 Year Return|0.1678|0.1343|0.111|16.78%|13.43%|11.10% Global|Commodity|Commodities||FAAR|11|Dividend|$ 0.01|$ 0.19|$ 0.35 Global|Commodity|Commodities||FAAR|11|Dividend Date|2021-06-24|N/A|N/A Global|Commodity|Commodities||FAAR|11|Annual Dividend Rate|$ 0.83|$ 0.19|$ 0.52 Global|Commodity|Commodities||FAAR|11|Annual Dividend Yield|0.0264|0.0081|0.0185|2.64%|0.81%|1.85% Global|Commodity|Commodities||FAAR|12|5 Day Net Flows|0|0 Global|Commodity|Commodities||FAAR|12|1 Month Net Flows|7.26|7.26 M Global|Commodity|Commodities||FAAR|12|3 Month Net Flows|13.57|13.57 M Global|Commodity|Commodities||FAAR|12|6 Month Net Flows|16.62|16.62 M Global|Commodity|Commodities||FAAR|12|1 Year Net Flows|63.12|63.12 M Global|Commodity|Commodities||FAAR|12|3 Year Net Flows|103.15|103.15 M Global|Commodity|Commodities||FAAR|12|5 Year Net Flows|120.4|120.4 M Global|Commodity|Commodities||FAAR|12|10 Year Net Flows|120.4|120.4 M Global|Commodity|Commodities||FAAR|13|P/E||0.18|13.63 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|1|Label|VanEck Gaming ETF Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|1|Price|42.83 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|1|Lastdate|2022-01-20 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|1|LastdateXL|44581 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|1|Category|Consumer Discretionary Equities Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|1|Asset Class|Equity Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|1|Asset Class Style|Blend Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|1|Sector (General)|Consumer Discretionary Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|1|Sector (Specific)|Gaming Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|1|Region (General)|Developed Markets Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|1|Region (Specific)|Broad Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|2|Issuer|VanEck Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|2|Brand|VanEck Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|2|Structure|ETF Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|2|Expense Ratio|0.0065|0.65% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|2|ETF Home Page|Home page Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|2|Inception|39469|Jan 22, 2008 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|2|Index Tracked|MVIS Global Gaming Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|3|Segment|Equity: Global Casinos & Gaming Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|3|Category|Sector Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|3|Focus|Consumer Discretionary Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|3|Niche|Casinos & Gaming Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|3|Strategy|Vanilla Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|3|Weighting Scheme|Market Cap Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|4|1 Month Avg. Volume|28123 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|4|3 Month Avg. Volume|32433 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|5|52 Week Lo|40.55|$40.55 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|5|52 Week Hi|56.93|$56.93 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|5|AUM|92.2|$92.2 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|5|Shares|2.2|2.2 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|5|52w_lo_hi|0.139194139194 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|10|1 Month Return|0.0305|-0.0433|-0.0202|3.05%|-4.33%|-2.02% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|10|3 Month Return|-0.1523|-0.1049|-0.2131|-15.23%|-10.49%|-21.31% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|10|YTD Return|-0.0364|-0.0828|-0.0807|-3.64%|-8.28%|-8.07% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|10|1 Year Return|-0.0976|-0.0365|-0.1159|-9.76%|-3.65%|-11.59% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|10|3 Year Return|0.2274|0.4195|0.0758|22.74%|41.95%|7.58% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|10|5 Year Return|0.3652|0.5555|0.1217|36.52%|55.55%|12.17% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|11|Dividend|$ 0.22|$ 0.22|$ 0.10 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|11|Annual Dividend Rate|$ 0.22|$ 0.38|$ 0.10 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|11|Annual Dividend Yield|0.0046|0.0038|0.0024|0.46%|0.38%|0.24% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|12|5 Day Net Flows|1.07|1.07 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|12|1 Month Net Flows|3.3|3.3 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|12|3 Month Net Flows|-13.69|-13.69 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|12|6 Month Net Flows|-30.77|-30.77 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|12|1 Year Net Flows|15.01|15.01 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|12|3 Year Net Flows|59.82|59.82 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|12|5 Year Net Flows|68.71|68.71 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|12|10 Year Net Flows|-21.31|-21.31 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|13|P/E|30.76|26.03|19.97 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|14|ESGSCORE|5.39|25.61|28.57| North America|Bond|National Munis|Target Maturity Date Munis|IBMO|1|Label|iShares iBonds Dec 2026 Term Muni Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|IBMO|1|Price|26.56 North America|Bond|National Munis|Target Maturity Date Munis|IBMO|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|IBMO|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|IBMO|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|IBMO|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|IBMO|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|IBMO|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|IBMO|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|IBMO|1|Bond Duration|Intermediate-Term North America|Bond|National Munis|Target Maturity Date Munis|IBMO|2|Issuer|Blackrock Financial Management North America|Bond|National Munis|Target Maturity Date Munis|IBMO|2|Brand|iShares North America|Bond|National Munis|Target Maturity Date Munis|IBMO|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|IBMO|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|IBMO|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|IBMO|2|Inception|43557|Apr 02, 2019 North America|Bond|National Munis|Target Maturity Date Munis|IBMO|2|Index Tracked|S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index North America|Bond|National Munis|Target Maturity Date Munis|IBMO|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|National Munis|Target Maturity Date Munis|IBMO|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|IBMO|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|IBMO|3|Niche|Intermediate North America|Bond|National Munis|Target Maturity Date Munis|IBMO|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|IBMO|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|IBMO|4|1 Month Avg. Volume|31750 North America|Bond|National Munis|Target Maturity Date Munis|IBMO|4|3 Month Avg. Volume|28297 North America|Bond|National Munis|Target Maturity Date Munis|IBMO|5|52 Week Lo|26.54|$26.54 North America|Bond|National Munis|Target Maturity Date Munis|IBMO|5|52 Week Hi|27.26|$27.26 North America|Bond|National Munis|Target Maturity Date Munis|IBMO|5|AUM|155.5|$155.5 M North America|Bond|National Munis|Target Maturity Date Munis|IBMO|5|Shares|5.9|5.9 M North America|Bond|National Munis|Target Maturity Date Munis|IBMO|5|52w_lo_hi|0.0277777777778 North America|Bond|National Munis|Target Maturity Date Munis|IBMO|10|1 Month Return|-0.0121|-0.0127|-0.0124|-1.21%|-1.27%|-1.24% North America|Bond|National Munis|Target Maturity Date Munis|IBMO|10|3 Month Return|-0.0098|-0.0054|-0.0056|-0.98%|-0.54%|-0.56% North America|Bond|National Munis|Target Maturity Date Munis|IBMO|10|YTD Return|-0.0117|-0.0125|-0.0119|-1.17%|-1.25%|-1.19% North America|Bond|National Munis|Target Maturity Date Munis|IBMO|10|1 Year Return|-0.0132|0.0009|-0.0045|-1.32%|0.09%|-0.45% North America|Bond|National Munis|Target Maturity Date Munis|IBMO|10|3 Year Return|0|0.0758|0.0388|N/A|7.58%|3.88% North America|Bond|National Munis|Target Maturity Date Munis|IBMO|10|5 Year Return|0|0.0706|0.0215|N/A|7.06%|2.15% North America|Bond|National Munis|Target Maturity Date Munis|IBMO|11|Dividend|$ 0.01|$ 0.05|$ 0.03 North America|Bond|National Munis|Target Maturity Date Munis|IBMO|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|IBMO|11|Annual Dividend Rate|$ 0.19|$ 0.63|$ 0.39 North America|Bond|National Munis|Target Maturity Date Munis|IBMO|11|Annual Dividend Yield|0.0069|0.0161|0.0113|0.69%|1.61%|1.13% North America|Bond|National Munis|Target Maturity Date Munis|IBMO|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|IBMO|12|1 Month Net Flows|14.73|14.73 M North America|Bond|National Munis|Target Maturity Date Munis|IBMO|12|3 Month Net Flows|34.85|34.85 M North America|Bond|National Munis|Target Maturity Date Munis|IBMO|12|6 Month Net Flows|45.66|45.66 M North America|Bond|National Munis|Target Maturity Date Munis|IBMO|12|1 Year Net Flows|80.69|80.69 M North America|Bond|National Munis|Target Maturity Date Munis|IBMO|12|3 Year Net Flows|153.54|153.54 M North America|Bond|National Munis|Target Maturity Date Munis|IBMO|12|5 Year Net Flows|153.54|153.54 M North America|Bond|National Munis|Target Maturity Date Munis|IBMO|12|10 Year Net Flows|153.54|153.54 M North America|Bond|National Munis|Target Maturity Date Munis|IBMO|13|P/E||| North America|Equity|Volatility Hedged Equity||BAPR|1|Label|Innovator U.S. Equity Buffer ETF - April North America|Equity|Volatility Hedged Equity||BAPR|1|Price|32.74 North America|Equity|Volatility Hedged Equity||BAPR|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||BAPR|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||BAPR|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||BAPR|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||BAPR|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||BAPR|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||BAPR|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||BAPR|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||BAPR|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||BAPR|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||BAPR|2|Structure|ETF North America|Equity|Volatility Hedged Equity||BAPR|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||BAPR|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||BAPR|2|Inception|43556|Apr 01, 2019 North America|Equity|Volatility Hedged Equity||BAPR|2|Index Tracked|Cboe S&P 500 Buffer Protect Index April North America|Equity|Volatility Hedged Equity||BAPR|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||BAPR|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||BAPR|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||BAPR|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||BAPR|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||BAPR|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||BAPR|4|1 Month Avg. Volume|17982 North America|Equity|Volatility Hedged Equity||BAPR|4|3 Month Avg. Volume|10566 North America|Equity|Volatility Hedged Equity||BAPR|5|52 Week Lo|29.60|$29.60 North America|Equity|Volatility Hedged Equity||BAPR|5|52 Week Hi|33.46|$33.46 North America|Equity|Volatility Hedged Equity||BAPR|5|AUM|115.9|$115.9 M North America|Equity|Volatility Hedged Equity||BAPR|5|Shares|3.5|3.5 M North America|Equity|Volatility Hedged Equity||BAPR|5|52w_lo_hi|0.813471502591 North America|Equity|Volatility Hedged Equity||BAPR|10|1 Month Return|-0.0051|-0.0118|-0.0214|-0.51%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||BAPR|10|3 Month Return|0.0036|-0.0024|-0.0098|0.36%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||BAPR|10|YTD Return|-0.0191|-0.0288|-0.0429|-1.91%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||BAPR|10|1 Year Return|0.0991|0.0827|0.0931|9.91%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||BAPR|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||BAPR|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||BAPR|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||BAPR|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||BAPR|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||BAPR|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||BAPR|12|5 Day Net Flows|1.65|1.65 M North America|Equity|Volatility Hedged Equity||BAPR|12|1 Month Net Flows|-2.5|-2.5 M North America|Equity|Volatility Hedged Equity||BAPR|12|3 Month Net Flows|-8.27|-8.27 M North America|Equity|Volatility Hedged Equity||BAPR|12|6 Month Net Flows|-16.3|-16.3 M North America|Equity|Volatility Hedged Equity||BAPR|12|1 Year Net Flows|48.72|48.72 M North America|Equity|Volatility Hedged Equity||BAPR|12|3 Year Net Flows|91.13|91.13 M North America|Equity|Volatility Hedged Equity||BAPR|12|5 Year Net Flows|91.13|91.13 M North America|Equity|Volatility Hedged Equity||BAPR|12|10 Year Net Flows|91.13|91.13 M North America|Equity|Volatility Hedged Equity||BAPR|13|P/E|26.45|23.09|20.52 North America|Equity|Industrials Equities|Industrials|PSCI|1|Label|Invesco S&P SmallCap Industrials ETF North America|Equity|Industrials Equities|Industrials|PSCI|1|Price|91.73 North America|Equity|Industrials Equities|Industrials|PSCI|1|Lastdate|2022-01-20 North America|Equity|Industrials Equities|Industrials|PSCI|1|LastdateXL|44581 North America|Equity|Industrials Equities|Industrials|PSCI|1|Category|Industrials Equities North America|Equity|Industrials Equities|Industrials|PSCI|1|Asset Class|Equity North America|Equity|Industrials Equities|Industrials|PSCI|1|Asset Class Size|Micro-Cap North America|Equity|Industrials Equities|Industrials|PSCI|1|Asset Class Style|Blend North America|Equity|Industrials Equities|Industrials|PSCI|1|Sector (General)|Industrials North America|Equity|Industrials Equities|Industrials|PSCI|1|Sector (Specific)|Broad North America|Equity|Industrials Equities|Industrials|PSCI|1|Region (General)|North America North America|Equity|Industrials Equities|Industrials|PSCI|1|Region (Specific)|U.S. North America|Equity|Industrials Equities|Industrials|PSCI|2|Issuer|Invesco North America|Equity|Industrials Equities|Industrials|PSCI|2|Brand|Invesco North America|Equity|Industrials Equities|Industrials|PSCI|2|Structure|ETF North America|Equity|Industrials Equities|Industrials|PSCI|2|Expense Ratio|0.0029|0.29% North America|Equity|Industrials Equities|Industrials|PSCI|2|ETF Home Page|Home page North America|Equity|Industrials Equities|Industrials|PSCI|2|Inception|40275|Apr 07, 2010 North America|Equity|Industrials Equities|Industrials|PSCI|2|Index Tracked|S&P SmallCap 600 Industrials Index North America|Equity|Industrials Equities|Industrials|PSCI|3|Segment|Equity: U.S. Industrials North America|Equity|Industrials Equities|Industrials|PSCI|3|Category|Sector North America|Equity|Industrials Equities|Industrials|PSCI|3|Focus|Industrials North America|Equity|Industrials Equities|Industrials|PSCI|3|Niche|Broad-based North America|Equity|Industrials Equities|Industrials|PSCI|3|Strategy|Vanilla North America|Equity|Industrials Equities|Industrials|PSCI|3|Weighting Scheme|Market Cap North America|Equity|Industrials Equities|Industrials|PSCI|4|1 Month Avg. Volume|5577 North America|Equity|Industrials Equities|Industrials|PSCI|4|3 Month Avg. Volume|3658 North America|Equity|Industrials Equities|Industrials|PSCI|5|52 Week Lo|79.71|$79.71 North America|Equity|Industrials Equities|Industrials|PSCI|5|52 Week Hi|103.94|$103.94 North America|Equity|Industrials Equities|Industrials|PSCI|5|AUM|113|$113.0 M North America|Equity|Industrials Equities|Industrials|PSCI|5|Shares|1.2|1.2 M North America|Equity|Industrials Equities|Industrials|PSCI|5|52w_lo_hi|0.496079240611 North America|Equity|Industrials Equities|Industrials|PSCI|10|1 Month Return|-0.0347|-0.0122|-0.0331|-3.47%|-1.22%|-3.31% North America|Equity|Industrials Equities|Industrials|PSCI|10|3 Month Return|-0.0259|-0.0405|-0.0371|-2.59%|-4.05%|-3.71% North America|Equity|Industrials Equities|Industrials|PSCI|10|YTD Return|-0.0687|-0.0551|-0.0699|-6.87%|-5.51%|-6.99% North America|Equity|Industrials Equities|Industrials|PSCI|10|1 Year Return|0.0659|0.0662|0.097|6.59%|6.62%|9.70% North America|Equity|Industrials Equities|Industrials|PSCI|10|3 Year Return|0.5221|0.4162|0.5707|52.21%|41.62%|57.07% North America|Equity|Industrials Equities|Industrials|PSCI|10|5 Year Return|0.7361|0.5901|0.7629|73.61%|59.01%|76.29% North America|Equity|Industrials Equities|Industrials|PSCI|11|Dividend|$ 0.17|$ 0.22|$ 0.20 North America|Equity|Industrials Equities|Industrials|PSCI|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Industrials Equities|Industrials|PSCI|11|Annual Dividend Rate|$ 0.61|$ 0.72|$ 0.73 North America|Equity|Industrials Equities|Industrials|PSCI|11|Annual Dividend Yield|0.0059|0.0097|0.0064|0.59%|0.97%|0.64% North America|Equity|Industrials Equities|Industrials|PSCI|12|5 Day Net Flows|0|0 North America|Equity|Industrials Equities|Industrials|PSCI|12|1 Month Net Flows|-7.69|-7.69 M North America|Equity|Industrials Equities|Industrials|PSCI|12|3 Month Net Flows|-7.74|-7.74 M North America|Equity|Industrials Equities|Industrials|PSCI|12|6 Month Net Flows|-13.36|-13.36 M North America|Equity|Industrials Equities|Industrials|PSCI|12|1 Year Net Flows|44.61|44.61 M North America|Equity|Industrials Equities|Industrials|PSCI|12|3 Year Net Flows|-6.18|-6.18 M North America|Equity|Industrials Equities|Industrials|PSCI|12|5 Year Net Flows|4.21|4.21 M North America|Equity|Industrials Equities|Industrials|PSCI|12|10 Year Net Flows|31.95|31.95 M North America|Equity|Industrials Equities|Industrials|PSCI|13|P/E|20.06|23.93|23.16 North America|Equity|Industrials Equities|Industrials|PSCI|14|ESGSCORE|5.71|28.58|27.93| Global|Equity|n/a||META|1|Label|Roundhill Ball Metaverse ETF Global|Equity|n/a||META|1|Price|13.30 Global|Equity|n/a||META|1|Lastdate|2022-01-20 Global|Equity|n/a||META|1|LastdateXL|44581 Global|Equity|n/a||META|1|Category|n/a Global|Equity|n/a||META|1|Asset Class|Equity Global|Equity|n/a||META|1|Region (General)|Global Global|Equity|n/a||META|1|Region (Specific)|Broad Global|Equity|n/a||META|2|Issuer|Roundhill Investments Global|Equity|n/a||META|2|Brand|Roundhill Global|Equity|n/a||META|2|Structure|ETF Global|Equity|n/a||META|2|Expense Ratio|0.0075|0.75% Global|Equity|n/a||META|2|ETF Home Page|Home page Global|Equity|n/a||META|2|Inception|44377|Jun 30, 2021 Global|Equity|n/a||META|2|Index Tracked|Ball Metaverse Index - Benchmark TR Net Global|Equity|n/a||META|3|Segment|Equity: Global Internet Global|Equity|n/a||META|3|Category|Sector Global|Equity|n/a||META|3|Focus|Theme Global|Equity|n/a||META|3|Niche|Internet Global|Equity|n/a||META|3|Strategy|Fundamental Global|Equity|n/a||META|3|Weighting Scheme|Tiered Global|Equity|n/a||META|4|1 Month Avg. Volume|2057668 Global|Equity|n/a||META|4|3 Month Avg. Volume|2816659 Global|Equity|n/a||META|5|52 Week Lo|13.26|$13.26 Global|Equity|n/a||META|5|52 Week Hi|17.11|$17.11 Global|Equity|n/a||META|5|AUM|888.8|$888.8 M Global|Equity|n/a||META|5|Shares|66.4|66.4 M Global|Equity|n/a||META|5|52w_lo_hi|0.0103896103896 Global|Equity|n/a||META|10|1 Month Return|-0.1074|-0.0338|-0.1162|-10.74%|-3.38%|-11.62% Global|Equity|n/a||META|10|3 Month Return|-0.1227|-0.0475|-0.2303|-12.27%|-4.75%|-23.03% Global|Equity|n/a||META|10|YTD Return|-0.1238|-0.0484|-0.1296|-12.38%|-4.84%|-12.96% Global|Equity|n/a||META|10|1 Year Return|0|0.0078|-0.1319|N/A|0.78%|-13.19% Global|Equity|n/a||META|10|3 Year Return|0|0.0061|0.4183|N/A|0.61%|41.83% Global|Equity|n/a||META|10|5 Year Return|0|0.005|0.6445|N/A|0.50%|64.45% Global|Equity|n/a||META|11|Dividend|N/A|N/A|$ 0.38 Global|Equity|n/a||META|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||META|11|Annual Dividend Rate|N/A|N/A|$ 0.38 Global|Equity|n/a||META|11|Annual Dividend Yield|0|0|0.0025|N/A|N/A|0.25% Global|Equity|n/a||META|12|5 Day Net Flows|8.91|8.91 M Global|Equity|n/a||META|12|1 Month Net Flows|62.58|62.58 M Global|Equity|n/a||META|12|3 Month Net Flows|871.14|871.14 M Global|Equity|n/a||META|12|6 Month Net Flows|952.72|952.72 M Global|Equity|n/a||META|12|1 Year Net Flows|988.59|988.59 M Global|Equity|n/a||META|12|3 Year Net Flows|988.59|988.59 M Global|Equity|n/a||META|12|5 Year Net Flows|988.59|988.59 M Global|Equity|n/a||META|12|10 Year Net Flows|988.59|988.59 M Global|Equity|n/a||META|13|P/E|||10.10 Global|Equity|n/a||META|14|ESGSCORE|6.84|46.04|52.8| North America|Equity|Inverse Equities||SPDN|1|Label|Direxion Daily S&P 500 Bear 1x Shares North America|Equity|Inverse Equities||SPDN|1|Price|14.91 North America|Equity|Inverse Equities||SPDN|1|Lastdate|2022-01-20 North America|Equity|Inverse Equities||SPDN|1|LastdateXL|44581 North America|Equity|Inverse Equities||SPDN|1|Category|Inverse Equities North America|Equity|Inverse Equities||SPDN|1|Inverse|1|Yes North America|Equity|Inverse Equities||SPDN|1|Asset Class|Equity North America|Equity|Inverse Equities||SPDN|1|Asset Class Size|Multi-Cap North America|Equity|Inverse Equities||SPDN|1|Asset Class Style|Growth North America|Equity|Inverse Equities||SPDN|1|Region (General)|North America North America|Equity|Inverse Equities||SPDN|1|Region (Specific)|U.S. North America|Equity|Inverse Equities||SPDN|2|Issuer|Rafferty Asset Management North America|Equity|Inverse Equities||SPDN|2|Brand|Direxion North America|Equity|Inverse Equities||SPDN|2|Structure|ETF North America|Equity|Inverse Equities||SPDN|2|Expense Ratio|0.005|0.50% North America|Equity|Inverse Equities||SPDN|2|ETF Home Page|Home page North America|Equity|Inverse Equities||SPDN|2|Inception|42529|Jun 08, 2016 North America|Equity|Inverse Equities||SPDN|2|Index Tracked|S&P 500 Index North America|Equity|Inverse Equities||SPDN|3|Segment|Inverse Equity: U.S. - Large Cap North America|Equity|Inverse Equities||SPDN|3|Category|Size and Style North America|Equity|Inverse Equities||SPDN|3|Focus|Large Cap North America|Equity|Inverse Equities||SPDN|3|Niche|Broad-based North America|Equity|Inverse Equities||SPDN|3|Strategy|Vanilla North America|Equity|Inverse Equities||SPDN|3|Weighting Scheme|Market Cap North America|Equity|Inverse Equities||SPDN|4|1 Month Avg. Volume|767514 North America|Equity|Inverse Equities||SPDN|4|3 Month Avg. Volume|590103 North America|Equity|Inverse Equities||SPDN|5|52 Week Lo|13.90|$13.90 North America|Equity|Inverse Equities||SPDN|5|52 Week Hi|18.66|$18.66 North America|Equity|Inverse Equities||SPDN|5|AUM|143|$143.0 M North America|Equity|Inverse Equities||SPDN|5|Shares|9.7|9.7 M North America|Equity|Inverse Equities||SPDN|5|52w_lo_hi|0.21218487395 North America|Equity|Inverse Equities||SPDN|10|1 Month Return|0.0269|0.0185|0.0518|2.69%|1.85%|5.18% North America|Equity|Inverse Equities||SPDN|10|3 Month Return|-0.0007|0.0304|0.0109|-0.07%|3.04%|1.09% North America|Equity|Inverse Equities||SPDN|10|YTD Return|0.0612|0.061|0.1297|6.12%|6.10%|12.97% North America|Equity|Inverse Equities||SPDN|10|1 Year Return|-0.1684|-0.1138|-0.3093|-16.84%|-11.38%|-30.93% North America|Equity|Inverse Equities||SPDN|10|3 Year Return|-0.4923|-0.4131|-0.675|-49.23%|-41.31%|-67.50% North America|Equity|Inverse Equities||SPDN|10|5 Year Return|-0.5795|-0.4509|-0.6897|-57.95%|-45.09%|-68.97% North America|Equity|Inverse Equities||SPDN|11|Dividend|$ 0.02|$ 0.02|$ 0.04 North America|Equity|Inverse Equities||SPDN|11|Dividend Date|2020-03-24|N/A|N/A North America|Equity|Inverse Equities||SPDN|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|Inverse Equities||SPDN|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|Inverse Equities||SPDN|12|5 Day Net Flows|-6.53|-6.53 M North America|Equity|Inverse Equities||SPDN|12|1 Month Net Flows|7.02|7.02 M North America|Equity|Inverse Equities||SPDN|12|3 Month Net Flows|20.98|20.98 M North America|Equity|Inverse Equities||SPDN|12|6 Month Net Flows|31.54|31.54 M North America|Equity|Inverse Equities||SPDN|12|1 Year Net Flows|29.24|29.24 M North America|Equity|Inverse Equities||SPDN|12|3 Year Net Flows|225.94|225.94 M North America|Equity|Inverse Equities||SPDN|12|5 Year Net Flows|207.77|207.77 M North America|Equity|Inverse Equities||SPDN|12|10 Year Net Flows|220.45|220.45 M North America|Equity|Inverse Equities||SPDN|13|P/E||0.83| North America|Equity|Inverse Equities||SPDN|14|ESGSCORE|6.06|33.15|16.07| North America|Bond|National Munis|Municipal Bond|FLMB|1|Label|Franklin Liberty Federal Tax-Free Bond ETF North America|Bond|National Munis|Municipal Bond|FLMB|1|Price|26.78 North America|Bond|National Munis|Municipal Bond|FLMB|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|FLMB|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|FLMB|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|FLMB|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|FLMB|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|FLMB|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|FLMB|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|FLMB|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|FLMB|2|Issuer|Franklin Templeton North America|Bond|National Munis|Municipal Bond|FLMB|2|Brand|Franklin North America|Bond|National Munis|Municipal Bond|FLMB|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|FLMB|2|Expense Ratio|0.003|0.30% North America|Bond|National Munis|Municipal Bond|FLMB|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|FLMB|2|Inception|42978|Aug 31, 2017 North America|Bond|National Munis|Municipal Bond|FLMB|2|Index Tracked|ACTIVE - No Index North America|Bond|National Munis|Municipal Bond|FLMB|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Long-Term North America|Bond|National Munis|Municipal Bond|FLMB|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|FLMB|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|FLMB|3|Niche|Long-Term North America|Bond|National Munis|Municipal Bond|FLMB|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|FLMB|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|FLMB|4|1 Month Avg. Volume|2782 North America|Bond|National Munis|Municipal Bond|FLMB|4|3 Month Avg. Volume|3375 North America|Bond|National Munis|Municipal Bond|FLMB|5|52 Week Lo|26.28|$26.28 North America|Bond|National Munis|Municipal Bond|FLMB|5|52 Week Hi|28.51|$28.51 North America|Bond|National Munis|Municipal Bond|FLMB|5|AUM|123.2|$123.2 M North America|Bond|National Munis|Municipal Bond|FLMB|5|Shares|4.6|4.6 M North America|Bond|National Munis|Municipal Bond|FLMB|5|52w_lo_hi|0.224215246637 North America|Bond|National Munis|Municipal Bond|FLMB|10|1 Month Return|-0.014|-0.0127|-0.0161|-1.40%|-1.27%|-1.61% North America|Bond|National Munis|Municipal Bond|FLMB|10|3 Month Return|-0.003|-0.0054|-0.0026|-0.30%|-0.54%|-0.26% North America|Bond|National Munis|Municipal Bond|FLMB|10|YTD Return|-0.0138|-0.0125|-0.0164|-1.38%|-1.25%|-1.64% North America|Bond|National Munis|Municipal Bond|FLMB|10|1 Year Return|-0.0051|0.0009|-0.0024|-0.51%|0.09%|-0.24% North America|Bond|National Munis|Municipal Bond|FLMB|10|3 Year Return|0.1585|0.0758|0.1592|15.85%|7.58%|15.92% North America|Bond|National Munis|Municipal Bond|FLMB|10|5 Year Return|0|0.0706|0.1733|N/A|7.06%|17.33% North America|Bond|National Munis|Municipal Bond|FLMB|11|Dividend|$ 0.04|$ 0.05|$ 0.05 North America|Bond|National Munis|Municipal Bond|FLMB|11|Dividend Date|2021-10-29|N/A|N/A North America|Bond|National Munis|Municipal Bond|FLMB|11|Annual Dividend Rate|$ 0.47|$ 0.63|$ 0.70 North America|Bond|National Munis|Municipal Bond|FLMB|11|Annual Dividend Yield|0.0172|0.0161|0.0222|1.72%|1.61%|2.22% North America|Bond|National Munis|Municipal Bond|FLMB|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|FLMB|12|1 Month Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|FLMB|12|3 Month Net Flows|1.35|1.35 M North America|Bond|National Munis|Municipal Bond|FLMB|12|6 Month Net Flows|-4.08|-4.08 M North America|Bond|National Munis|Municipal Bond|FLMB|12|1 Year Net Flows|17.71|17.71 M North America|Bond|National Munis|Municipal Bond|FLMB|12|3 Year Net Flows|115.39|115.39 M North America|Bond|National Munis|Municipal Bond|FLMB|12|5 Year Net Flows|115.39|115.39 M North America|Bond|National Munis|Municipal Bond|FLMB|12|10 Year Net Flows|115.39|115.39 M North America|Bond|National Munis|Municipal Bond|FLMB|13|P/E||| Developed Asia Pacific|Currency|Currency||FXA|1|Label|Invesco CurrencyShares Australian Dollar Trust Developed Asia Pacific|Currency|Currency||FXA|1|Price|71.64 Developed Asia Pacific|Currency|Currency||FXA|1|Lastdate|2022-01-20 Developed Asia Pacific|Currency|Currency||FXA|1|LastdateXL|44581 Developed Asia Pacific|Currency|Currency||FXA|1|Category|Currency Developed Asia Pacific|Currency|Currency||FXA|1|Asset Class|Currency Developed Asia Pacific|Currency|Currency||FXA|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Currency|Currency||FXA|1|Region (Specific)|Australia Developed Asia Pacific|Currency|Currency||FXA|1|Currency|AUD (Australian Dollar) Developed Asia Pacific|Currency|Currency||FXA|2|Issuer|Invesco Developed Asia Pacific|Currency|Currency||FXA|2|Brand|Invesco Developed Asia Pacific|Currency|Currency||FXA|2|Structure|Grantor Trust Developed Asia Pacific|Currency|Currency||FXA|2|Expense Ratio|0.004|0.40% Developed Asia Pacific|Currency|Currency||FXA|2|ETF Home Page|Home page Developed Asia Pacific|Currency|Currency||FXA|2|Inception|38889|Jun 21, 2006 Developed Asia Pacific|Currency|Currency||FXA|2|Index Tracked|USD/AUD Exchange Rate Developed Asia Pacific|Currency|Currency||FXA|3|Segment|Currency: Long AUD, Short USD Developed Asia Pacific|Currency|Currency||FXA|3|Category|Pair Developed Asia Pacific|Currency|Currency||FXA|3|Focus|Long AUD, Short USD Developed Asia Pacific|Currency|Currency||FXA|3|Niche|In Specie Developed Asia Pacific|Currency|Currency||FXA|3|Strategy|Vanilla Developed Asia Pacific|Currency|Currency||FXA|3|Weighting Scheme|Single Asset Developed Asia Pacific|Currency|Currency||FXA|4|1 Month Avg. Volume|10273 Developed Asia Pacific|Currency|Currency||FXA|4|3 Month Avg. Volume|11494 Developed Asia Pacific|Currency|Currency||FXA|5|52 Week Lo|69.46|$69.46 Developed Asia Pacific|Currency|Currency||FXA|5|52 Week Hi|79.55|$79.55 Developed Asia Pacific|Currency|Currency||FXA|5|AUM|96.9|$96.9 M Developed Asia Pacific|Currency|Currency||FXA|5|Shares|1.4|1.4 M Developed Asia Pacific|Currency|Currency||FXA|5|52w_lo_hi|0.216055500496 Developed Asia Pacific|Currency|Currency||FXA|10|1 Month Return|0.0133|0.0076|0.0133|1.33%|0.76%|1.33% Developed Asia Pacific|Currency|Currency||FXA|10|3 Month Return|-0.0343|-0.0086|-0.0343|-3.43%|-0.86%|-3.43% Developed Asia Pacific|Currency|Currency||FXA|10|YTD Return|-0.0063|0.0025|-0.0063|-0.63%|0.25%|-0.63% Developed Asia Pacific|Currency|Currency||FXA|10|1 Year Return|-0.072|-0.0147|-0.072|-7.20%|-1.47%|-7.20% Developed Asia Pacific|Currency|Currency||FXA|10|3 Year Return|0.0037|0.0212|0.0037|0.37%|2.12%|0.37% Developed Asia Pacific|Currency|Currency||FXA|10|5 Year Return|-0.0309|0.0337|-0.0309|-3.09%|3.37%|-3.09% Developed Asia Pacific|Currency|Currency||FXA|11|Dividend|$ 0.01|$ 0.13|$ 0.01 Developed Asia Pacific|Currency|Currency||FXA|11|Dividend Date|2020-03-02|N/A|N/A Developed Asia Pacific|Currency|Currency||FXA|11|Annual Dividend Rate|N/A|$ 0.03|N/A Developed Asia Pacific|Currency|Currency||FXA|11|Annual Dividend Yield|0|0.0013|0|N/A|0.13%|N/A Developed Asia Pacific|Currency|Currency||FXA|12|5 Day Net Flows|0|0 Developed Asia Pacific|Currency|Currency||FXA|12|1 Month Net Flows|-10.7|-10.7 M Developed Asia Pacific|Currency|Currency||FXA|12|3 Month Net Flows|-10.7|-10.7 M Developed Asia Pacific|Currency|Currency||FXA|12|6 Month Net Flows|-17.99|-17.99 M Developed Asia Pacific|Currency|Currency||FXA|12|1 Year Net Flows|-37.22|-37.22 M Developed Asia Pacific|Currency|Currency||FXA|12|3 Year Net Flows|-0.79738|-797.38 K Developed Asia Pacific|Currency|Currency||FXA|12|5 Year Net Flows|-66.04|-66.04 M Developed Asia Pacific|Currency|Currency||FXA|12|10 Year Net Flows|-539.05|-539.05 M Developed Asia Pacific|Currency|Currency||FXA|13|P/E||| Developed Markets|Multi-Asset|Hedge Fund||GDMA|1|Label|Gadsden Dynamic Multi-Asset ETF Developed Markets|Multi-Asset|Hedge Fund||GDMA|1|Price|31.67 Developed Markets|Multi-Asset|Hedge Fund||GDMA|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Hedge Fund||GDMA|1|LastdateXL|44581 Developed Markets|Multi-Asset|Hedge Fund||GDMA|1|Category|Hedge Fund Developed Markets|Multi-Asset|Hedge Fund||GDMA|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Hedge Fund||GDMA|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Hedge Fund||GDMA|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Hedge Fund||GDMA|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Hedge Fund||GDMA|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Hedge Fund||GDMA|2|Issuer|Gadsden Developed Markets|Multi-Asset|Hedge Fund||GDMA|2|Brand|Gadsden Developed Markets|Multi-Asset|Hedge Fund||GDMA|2|Structure|ETF Developed Markets|Multi-Asset|Hedge Fund||GDMA|2|Expense Ratio|0.0077|0.77% Developed Markets|Multi-Asset|Hedge Fund||GDMA|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Hedge Fund||GDMA|2|Inception|43418|Nov 14, 2018 Developed Markets|Multi-Asset|Hedge Fund||GDMA|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Hedge Fund||GDMA|3|Segment|Asset Allocation: Global Target Outcome Developed Markets|Multi-Asset|Hedge Fund||GDMA|3|Category|Asset Allocation Developed Markets|Multi-Asset|Hedge Fund||GDMA|3|Focus|Target Outcome Developed Markets|Multi-Asset|Hedge Fund||GDMA|3|Niche|Income & Capital Appreciation Developed Markets|Multi-Asset|Hedge Fund||GDMA|3|Strategy|Active Developed Markets|Multi-Asset|Hedge Fund||GDMA|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Hedge Fund||GDMA|4|1 Month Avg. Volume|6382 Developed Markets|Multi-Asset|Hedge Fund||GDMA|4|3 Month Avg. Volume|6255 Developed Markets|Multi-Asset|Hedge Fund||GDMA|5|52 Week Lo|30.04|$30.04 Developed Markets|Multi-Asset|Hedge Fund||GDMA|5|52 Week Hi|33.10|$33.10 Developed Markets|Multi-Asset|Hedge Fund||GDMA|5|AUM|121.3|$121.3 M Developed Markets|Multi-Asset|Hedge Fund||GDMA|5|Shares|3.8|3.8 M Developed Markets|Multi-Asset|Hedge Fund||GDMA|5|52w_lo_hi|0.532679738562 Developed Markets|Multi-Asset|Hedge Fund||GDMA|10|1 Month Return|0.0162|-0.0046|-0.0116|1.62%|-0.46%|-1.16% Developed Markets|Multi-Asset|Hedge Fund||GDMA|10|3 Month Return|0.0054|-0.0184|-0.028|0.54%|-1.84%|-2.80% Developed Markets|Multi-Asset|Hedge Fund||GDMA|10|YTD Return|-0.0053|-0.0218|-0.0297|-0.53%|-2.18%|-2.97% Developed Markets|Multi-Asset|Hedge Fund||GDMA|10|1 Year Return|0.0079|0.0581|0.0337|0.79%|5.81%|3.37% Developed Markets|Multi-Asset|Hedge Fund||GDMA|10|3 Year Return|0.3663|0.1443|0.0855|36.63%|14.43%|8.55% Developed Markets|Multi-Asset|Hedge Fund||GDMA|10|5 Year Return|0|0.175|0.0928|N/A|17.50%|9.28% Developed Markets|Multi-Asset|Hedge Fund||GDMA|11|Dividend|$ 0.09|$ 0.47|$ 0.11 Developed Markets|Multi-Asset|Hedge Fund||GDMA|11|Dividend Date|2021-09-13|N/A|N/A Developed Markets|Multi-Asset|Hedge Fund||GDMA|11|Annual Dividend Rate|$ 0.22|$ 0.69|$ 0.44 Developed Markets|Multi-Asset|Hedge Fund||GDMA|11|Annual Dividend Yield|0.0068|0.0224|0.0167|0.68%|2.24%|1.67% Developed Markets|Multi-Asset|Hedge Fund||GDMA|12|5 Day Net Flows|0.9525|952.5 K Developed Markets|Multi-Asset|Hedge Fund||GDMA|12|1 Month Net Flows|1.59|1.59 M Developed Markets|Multi-Asset|Hedge Fund||GDMA|12|3 Month Net Flows|1.61|1.61 M Developed Markets|Multi-Asset|Hedge Fund||GDMA|12|6 Month Net Flows|5.12|5.12 M Developed Markets|Multi-Asset|Hedge Fund||GDMA|12|1 Year Net Flows|20.08|20.08 M Developed Markets|Multi-Asset|Hedge Fund||GDMA|12|3 Year Net Flows|94.56|94.56 M Developed Markets|Multi-Asset|Hedge Fund||GDMA|12|5 Year Net Flows|105.09|105.09 M Developed Markets|Multi-Asset|Hedge Fund||GDMA|12|10 Year Net Flows|105.09|105.09 M Developed Markets|Multi-Asset|Hedge Fund||GDMA|13|P/E||24.03|7.48 Developed Markets|Multi-Asset|Hedge Fund||GDMA|14|ESGSCORE|6.54|40.82|29.2| North America|Equity|Large Cap Growth Equities||PALC|1|Label|Pacer Lunt Large Cap Multi-Factor Alternator ETF North America|Equity|Large Cap Growth Equities||PALC|1|Price|39.38 North America|Equity|Large Cap Growth Equities||PALC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||PALC|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||PALC|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||PALC|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||PALC|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||PALC|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||PALC|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||PALC|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||PALC|2|Issuer|Pacer Advisors North America|Equity|Large Cap Growth Equities||PALC|2|Brand|Pacer North America|Equity|Large Cap Growth Equities||PALC|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Growth Equities||PALC|2|Inception|44006|Jun 24, 2020 North America|Equity|Large Cap Growth Equities||PALC|2|Index Tracked|Lunt Capital U.S. Large Cap Multi-Factor Rotation Index North America|Equity|Large Cap Growth Equities||PALC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||PALC|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||PALC|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||PALC|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||PALC|3|Strategy|Momentum North America|Equity|Large Cap Growth Equities||PALC|3|Weighting Scheme|Momentum North America|Equity|Large Cap Growth Equities||PALC|4|1 Month Avg. Volume|98691 North America|Equity|Large Cap Growth Equities||PALC|4|3 Month Avg. Volume|66213 North America|Equity|Large Cap Growth Equities||PALC|5|52 Week Lo|30.01|$30.01 North America|Equity|Large Cap Growth Equities||PALC|5|52 Week Hi|45.60|$45.60 North America|Equity|Large Cap Growth Equities||PALC|5|AUM|204.8|$204.8 M North America|Equity|Large Cap Growth Equities||PALC|5|Shares|5.2|5.2 M North America|Equity|Large Cap Growth Equities||PALC|5|52w_lo_hi|0.60102629891 North America|Equity|Large Cap Growth Equities||PALC|10|1 Month Return|-0.0274|-0.0499|-0.0214|-2.74%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||PALC|10|3 Month Return|-0.0317|-0.0514|-0.0098|-3.17%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||PALC|10|YTD Return|-0.061|-0.0783|-0.0429|-6.10%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||PALC|10|1 Year Return|0.2224|0.087|0.0931|22.24%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||PALC|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||PALC|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||PALC|11|Dividend|$ 0.07|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||PALC|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Growth Equities||PALC|11|Annual Dividend Rate|$ 0.39|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||PALC|11|Annual Dividend Yield|0.0093|0.0109|0.0084|0.93%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||PALC|12|5 Day Net Flows|8.17|8.17 M North America|Equity|Large Cap Growth Equities||PALC|12|1 Month Net Flows|24.88|24.88 M North America|Equity|Large Cap Growth Equities||PALC|12|3 Month Net Flows|82.4|82.4 M North America|Equity|Large Cap Growth Equities||PALC|12|6 Month Net Flows|131.68|131.68 M North America|Equity|Large Cap Growth Equities||PALC|12|1 Year Net Flows|174.52|174.52 M North America|Equity|Large Cap Growth Equities||PALC|12|3 Year Net Flows|188.53|188.53 M North America|Equity|Large Cap Growth Equities||PALC|12|5 Year Net Flows|188.53|188.53 M North America|Equity|Large Cap Growth Equities||PALC|12|10 Year Net Flows|188.53|188.53 M North America|Equity|Large Cap Growth Equities||PALC|13|P/E|31.70|26.66|20.52 North America|Equity|Large Cap Growth Equities||PALC|14|ESGSCORE|7.8|69.86|73.33| Latin America|Equity|Mid Cap Blend Equities||EPU|1|Label|iShares MSCI Peru ETF Latin America|Equity|Mid Cap Blend Equities||EPU|1|Price|33.85 Latin America|Equity|Mid Cap Blend Equities||EPU|1|Lastdate|2022-01-20 Latin America|Equity|Mid Cap Blend Equities||EPU|1|LastdateXL|44581 Latin America|Equity|Mid Cap Blend Equities||EPU|1|Category|Mid Cap Blend Equities Latin America|Equity|Mid Cap Blend Equities||EPU|1|Asset Class|Equity Latin America|Equity|Mid Cap Blend Equities||EPU|1|Asset Class Size|Mid-Cap Latin America|Equity|Mid Cap Blend Equities||EPU|1|Asset Class Style|Blend Latin America|Equity|Mid Cap Blend Equities||EPU|1|Region (General)|Latin America Latin America|Equity|Mid Cap Blend Equities||EPU|1|Region (Specific)|Peru Latin America|Equity|Mid Cap Blend Equities||EPU|2|Issuer|Blackrock Financial Management Latin America|Equity|Mid Cap Blend Equities||EPU|2|Brand|iShares Latin America|Equity|Mid Cap Blend Equities||EPU|2|Structure|ETF Latin America|Equity|Mid Cap Blend Equities||EPU|2|Expense Ratio|0.0059|0.59% Latin America|Equity|Mid Cap Blend Equities||EPU|2|ETF Home Page|Home page Latin America|Equity|Mid Cap Blend Equities||EPU|2|Inception|39983|Jun 19, 2009 Latin America|Equity|Mid Cap Blend Equities||EPU|2|Index Tracked|MSCI All Peru Capped Latin America|Equity|Mid Cap Blend Equities||EPU|3|Segment|Equity: Peru - Total Market Latin America|Equity|Mid Cap Blend Equities||EPU|3|Category|Size and Style Latin America|Equity|Mid Cap Blend Equities||EPU|3|Focus|Total Market Latin America|Equity|Mid Cap Blend Equities||EPU|3|Niche|Broad-based Latin America|Equity|Mid Cap Blend Equities||EPU|3|Strategy|Vanilla Latin America|Equity|Mid Cap Blend Equities||EPU|3|Weighting Scheme|Market Cap Latin America|Equity|Mid Cap Blend Equities||EPU|4|1 Month Avg. Volume|118486 Latin America|Equity|Mid Cap Blend Equities||EPU|4|3 Month Avg. Volume|115144 Latin America|Equity|Mid Cap Blend Equities||EPU|5|52 Week Lo|23.33|$23.33 Latin America|Equity|Mid Cap Blend Equities||EPU|5|52 Week Hi|37.83|$37.83 Latin America|Equity|Mid Cap Blend Equities||EPU|5|AUM|207.8|$207.8 M Latin America|Equity|Mid Cap Blend Equities||EPU|5|Shares|6.2|6.2 M Latin America|Equity|Mid Cap Blend Equities||EPU|5|52w_lo_hi|0.725517241379 Latin America|Equity|Mid Cap Blend Equities||EPU|10|1 Month Return|0.2033|-0.0118|0.2033|20.33%|-1.18%|20.33% Latin America|Equity|Mid Cap Blend Equities||EPU|10|3 Month Return|0.1406|-0.0213|0.1406|14.06%|-2.13%|14.06% Latin America|Equity|Mid Cap Blend Equities||EPU|10|YTD Return|0.1428|-0.0478|0.1428|14.28%|-4.78%|14.28% Latin America|Equity|Mid Cap Blend Equities||EPU|10|1 Year Return|-0.021|0.105|-0.021|-2.10%|10.50%|-2.10% Latin America|Equity|Mid Cap Blend Equities||EPU|10|3 Year Return|0.0037|0.3139|0.0037|0.37%|31.39%|0.37% Latin America|Equity|Mid Cap Blend Equities||EPU|10|5 Year Return|0.1412|0.3597|0.1412|14.12%|35.97%|14.12% Latin America|Equity|Mid Cap Blend Equities||EPU|11|Dividend|$ 0.26|$ 0.24|$ 0.26 Latin America|Equity|Mid Cap Blend Equities||EPU|11|Dividend Date|2021-06-10|N/A|N/A Latin America|Equity|Mid Cap Blend Equities||EPU|11|Annual Dividend Rate|$ 0.44|$ 0.57|$ 0.44 Latin America|Equity|Mid Cap Blend Equities||EPU|11|Annual Dividend Yield|0.0145|0.01|0.0145|1.45%|1.00%|1.45% Latin America|Equity|Mid Cap Blend Equities||EPU|12|5 Day Net Flows|3.38|3.38 M Latin America|Equity|Mid Cap Blend Equities||EPU|12|1 Month Net Flows|35.76|35.76 M Latin America|Equity|Mid Cap Blend Equities||EPU|12|3 Month Net Flows|63.59|63.59 M Latin America|Equity|Mid Cap Blend Equities||EPU|12|6 Month Net Flows|27.4|27.4 M Latin America|Equity|Mid Cap Blend Equities||EPU|12|1 Year Net Flows|41.65|41.65 M Latin America|Equity|Mid Cap Blend Equities||EPU|12|3 Year Net Flows|79.23|79.23 M Latin America|Equity|Mid Cap Blend Equities||EPU|12|5 Year Net Flows|-11.51|-11.51 M Latin America|Equity|Mid Cap Blend Equities||EPU|12|10 Year Net Flows|-158.21|-158.21 M Latin America|Equity|Mid Cap Blend Equities||EPU|13|P/E|33.23|22.20|33.23 Latin America|Equity|Mid Cap Blend Equities||EPU|14|ESGSCORE|4.99|22.05|66.1| North America|Equity|Small Cap Blend Equities||ISMD|1|Label|Inspire Small/Mid Cap Impact ETF North America|Equity|Small Cap Blend Equities||ISMD|1|Price|32.93 North America|Equity|Small Cap Blend Equities||ISMD|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||ISMD|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||ISMD|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||ISMD|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||ISMD|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||ISMD|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||ISMD|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||ISMD|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||ISMD|2|Issuer|Inspire North America|Equity|Small Cap Blend Equities||ISMD|2|Brand|Inspire North America|Equity|Small Cap Blend Equities||ISMD|2|Structure|ETF North America|Equity|Small Cap Blend Equities||ISMD|2|Expense Ratio|0.0057|0.57% North America|Equity|Small Cap Blend Equities||ISMD|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||ISMD|2|Inception|42794|Feb 28, 2017 North America|Equity|Small Cap Blend Equities||ISMD|2|Index Tracked|Inspire Small/Mid Cap Impact Equal Weight Index North America|Equity|Small Cap Blend Equities||ISMD|3|Segment|Equity: U.S. - Extended Market North America|Equity|Small Cap Blend Equities||ISMD|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||ISMD|3|Focus|Extended Market North America|Equity|Small Cap Blend Equities||ISMD|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||ISMD|3|Strategy|ESG North America|Equity|Small Cap Blend Equities||ISMD|3|Weighting Scheme|Equal North America|Equity|Small Cap Blend Equities||ISMD|4|1 Month Avg. Volume|26668 North America|Equity|Small Cap Blend Equities||ISMD|4|3 Month Avg. Volume|19092 North America|Equity|Small Cap Blend Equities||ISMD|5|52 Week Lo|28.60|$28.60 North America|Equity|Small Cap Blend Equities||ISMD|5|52 Week Hi|38.57|$38.57 North America|Equity|Small Cap Blend Equities||ISMD|5|AUM|120.9|$120.9 M North America|Equity|Small Cap Blend Equities||ISMD|5|Shares|3.6|3.6 M North America|Equity|Small Cap Blend Equities||ISMD|5|52w_lo_hi|0.434302908726 North America|Equity|Small Cap Blend Equities||ISMD|10|1 Month Return|-0.024|-0.0387|-0.038|-2.40%|-3.87%|-3.80% North America|Equity|Small Cap Blend Equities||ISMD|10|3 Month Return|-0.0198|-0.0721|-0.0554|-1.98%|-7.21%|-5.54% North America|Equity|Small Cap Blend Equities||ISMD|10|YTD Return|-0.0656|-0.0709|-0.0713|-6.56%|-7.09%|-7.13% North America|Equity|Small Cap Blend Equities||ISMD|10|1 Year Return|0.0994|0.0197|0.0645|9.94%|1.97%|6.45% North America|Equity|Small Cap Blend Equities||ISMD|10|3 Year Return|0.4527|0.2827|0.2321|45.27%|28.27%|23.21% North America|Equity|Small Cap Blend Equities||ISMD|10|5 Year Return|0|0.2808|0.1322|N/A|28.08%|13.22% North America|Equity|Small Cap Blend Equities||ISMD|11|Dividend|$ 0.09|$ 0.19|$ 0.13 North America|Equity|Small Cap Blend Equities||ISMD|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Blend Equities||ISMD|11|Annual Dividend Rate|$ 0.31|$ 0.70|$ 0.54 North America|Equity|Small Cap Blend Equities||ISMD|11|Annual Dividend Yield|0.008|0.0132|0.0066|0.80%|1.32%|0.66% North America|Equity|Small Cap Blend Equities||ISMD|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||ISMD|12|1 Month Net Flows|5.23|5.23 M North America|Equity|Small Cap Blend Equities||ISMD|12|3 Month Net Flows|11.03|11.03 M North America|Equity|Small Cap Blend Equities||ISMD|12|6 Month Net Flows|11.06|11.06 M North America|Equity|Small Cap Blend Equities||ISMD|12|1 Year Net Flows|18.4|18.4 M North America|Equity|Small Cap Blend Equities||ISMD|12|3 Year Net Flows|49.04|49.04 M North America|Equity|Small Cap Blend Equities||ISMD|12|5 Year Net Flows|98.78|98.78 M North America|Equity|Small Cap Blend Equities||ISMD|12|10 Year Net Flows|98.78|98.78 M North America|Equity|Small Cap Blend Equities||ISMD|13|P/E|110.85|16.38|23.99 North America|Equity|Small Cap Blend Equities||ISMD|14|ESGSCORE|5.75|28.99|43.21| North America|Equity|All Cap Equities||LSAF|1|Label|LeaderShares AlphaFactor US Core Equity ETF North America|Equity|All Cap Equities||LSAF|1|Price|32.86 North America|Equity|All Cap Equities||LSAF|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||LSAF|1|LastdateXL|44581 North America|Equity|All Cap Equities||LSAF|1|Category|All Cap Equities North America|Equity|All Cap Equities||LSAF|1|Asset Class|Equity North America|Equity|All Cap Equities||LSAF|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||LSAF|1|Asset Class Style|Blend North America|Equity|All Cap Equities||LSAF|1|Region (General)|North America North America|Equity|All Cap Equities||LSAF|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||LSAF|2|Issuer|Redwood Investment Management North America|Equity|All Cap Equities||LSAF|2|Brand|LeaderShares North America|Equity|All Cap Equities||LSAF|2|Structure|ETF North America|Equity|All Cap Equities||LSAF|2|Expense Ratio|0.0075|0.75% North America|Equity|All Cap Equities||LSAF|2|ETF Home Page|Home page North America|Equity|All Cap Equities||LSAF|2|Inception|43375|Oct 02, 2018 North America|Equity|All Cap Equities||LSAF|2|Index Tracked|AlphaFactor US Core Equity Index North America|Equity|All Cap Equities||LSAF|3|Segment|Equity: U.S. - Large Cap North America|Equity|All Cap Equities||LSAF|3|Category|Size and Style North America|Equity|All Cap Equities||LSAF|3|Focus|Large Cap North America|Equity|All Cap Equities||LSAF|3|Niche|Broad-based North America|Equity|All Cap Equities||LSAF|3|Strategy|Fundamental North America|Equity|All Cap Equities||LSAF|3|Weighting Scheme|Equal North America|Equity|All Cap Equities||LSAF|4|1 Month Avg. Volume|14618 North America|Equity|All Cap Equities||LSAF|4|3 Month Avg. Volume|13670 North America|Equity|All Cap Equities||LSAF|5|52 Week Lo|28.35|$28.35 North America|Equity|All Cap Equities||LSAF|5|52 Week Hi|35.59|$35.59 North America|Equity|All Cap Equities||LSAF|5|AUM|131.6|$131.6 M North America|Equity|All Cap Equities||LSAF|5|Shares|3.9|3.9 M North America|Equity|All Cap Equities||LSAF|5|52w_lo_hi|0.622928176796 North America|Equity|All Cap Equities||LSAF|10|1 Month Return|-0.0266|-0.0354|-0.0214|-2.66%|-3.54%|-2.14% North America|Equity|All Cap Equities||LSAF|10|3 Month Return|-0.0191|-0.0539|-0.0098|-1.91%|-5.39%|-0.98% North America|Equity|All Cap Equities||LSAF|10|YTD Return|-0.0607|-0.0617|-0.0429|-6.07%|-6.17%|-4.29% North America|Equity|All Cap Equities||LSAF|10|1 Year Return|0.1043|0.0694|0.0931|10.43%|6.94%|9.31% North America|Equity|All Cap Equities||LSAF|10|3 Year Return|0.4718|0.3897|0.2331|47.18%|38.97%|23.31% North America|Equity|All Cap Equities||LSAF|10|5 Year Return|0|0.4225|0.2401|N/A|42.25%|24.01% North America|Equity|All Cap Equities||LSAF|11|Dividend|$ 0.02|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||LSAF|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||LSAF|11|Annual Dividend Rate|$ 0.10|$ 0.69|$ 0.52 North America|Equity|All Cap Equities||LSAF|11|Annual Dividend Yield|0.0029|0.0117|0.0084|0.29%|1.17%|0.84% North America|Equity|All Cap Equities||LSAF|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||LSAF|12|1 Month Net Flows|3.43|3.43 M North America|Equity|All Cap Equities||LSAF|12|3 Month Net Flows|14.53|14.53 M North America|Equity|All Cap Equities||LSAF|12|6 Month Net Flows|26.67|26.67 M North America|Equity|All Cap Equities||LSAF|12|1 Year Net Flows|36.65|36.65 M North America|Equity|All Cap Equities||LSAF|12|3 Year Net Flows|45.08|45.08 M North America|Equity|All Cap Equities||LSAF|12|5 Year Net Flows|98.64|98.64 M North America|Equity|All Cap Equities||LSAF|12|10 Year Net Flows|98.64|98.64 M North America|Equity|All Cap Equities||LSAF|13|P/E|18.75|17.28|20.52 North America|Equity|All Cap Equities||LSAF|14|ESGSCORE|7.25|55.41|32.61| North America|Bond|Total Bond Market|Total Bond Market|BNDC|1|Label|FlexShares Core Select Bond Fund North America|Bond|Total Bond Market|Total Bond Market|BNDC|1|Price|25.49 North America|Bond|Total Bond Market|Total Bond Market|BNDC|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|BNDC|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|BNDC|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|BNDC|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|BNDC|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|BNDC|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|BNDC|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|BNDC|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|BNDC|2|Issuer|Northern Trust North America|Bond|Total Bond Market|Total Bond Market|BNDC|2|Brand|FlexShares North America|Bond|Total Bond Market|Total Bond Market|BNDC|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|BNDC|2|Expense Ratio|0.0035|0.35% North America|Bond|Total Bond Market|Total Bond Market|BNDC|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|BNDC|2|Inception|42692|Nov 18, 2016 North America|Bond|Total Bond Market|Total Bond Market|BNDC|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|BNDC|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade North America|Bond|Total Bond Market|Total Bond Market|BNDC|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|BNDC|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|BNDC|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|BNDC|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|BNDC|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|BNDC|4|1 Month Avg. Volume|28786 North America|Bond|Total Bond Market|Total Bond Market|BNDC|4|3 Month Avg. Volume|23027 North America|Bond|Total Bond Market|Total Bond Market|BNDC|5|52 Week Lo|25.46|$25.46 North America|Bond|Total Bond Market|Total Bond Market|BNDC|5|52 Week Hi|26.66|$26.66 North America|Bond|Total Bond Market|Total Bond Market|BNDC|5|AUM|137.6|$137.6 M North America|Bond|Total Bond Market|Total Bond Market|BNDC|5|Shares|5.4|5.4 M North America|Bond|Total Bond Market|Total Bond Market|BNDC|5|52w_lo_hi|0.025 North America|Bond|Total Bond Market|Total Bond Market|BNDC|10|1 Month Return|-0.024|-0.0168|-0.0215|-2.40%|-1.68%|-2.15% North America|Bond|Total Bond Market|Total Bond Market|BNDC|10|3 Month Return|-0.0203|-0.0135|-0.0163|-2.03%|-1.35%|-1.63% North America|Bond|Total Bond Market|Total Bond Market|BNDC|10|YTD Return|-0.0203|-0.0157|-0.0192|-2.03%|-1.57%|-1.92% North America|Bond|Total Bond Market|Total Bond Market|BNDC|10|1 Year Return|-0.0316|-0.0147|-0.0235|-3.16%|-1.47%|-2.35% North America|Bond|Total Bond Market|Total Bond Market|BNDC|10|3 Year Return|0.1393|0.0842|0.076|13.93%|8.42%|7.60% North America|Bond|Total Bond Market|Total Bond Market|BNDC|10|5 Year Return|0.1612|0.0735|0.058|16.12%|7.35%|5.80% North America|Bond|Total Bond Market|Total Bond Market|BNDC|11|Dividend|$ 0.04|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|BNDC|11|Dividend Date|2021-11-05|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|BNDC|11|Annual Dividend Rate|$ 0.61|$ 1.00|$ 0.78 North America|Bond|Total Bond Market|Total Bond Market|BNDC|11|Annual Dividend Yield|0.0233|0.0207|0.0181|2.33%|2.07%|1.81% North America|Bond|Total Bond Market|Total Bond Market|BNDC|12|5 Day Net Flows|6.36|6.36 M North America|Bond|Total Bond Market|Total Bond Market|BNDC|12|1 Month Net Flows|8.92|8.92 M North America|Bond|Total Bond Market|Total Bond Market|BNDC|12|3 Month Net Flows|19.38|19.38 M North America|Bond|Total Bond Market|Total Bond Market|BNDC|12|6 Month Net Flows|26|26 M North America|Bond|Total Bond Market|Total Bond Market|BNDC|12|1 Year Net Flows|33.16|33.16 M North America|Bond|Total Bond Market|Total Bond Market|BNDC|12|3 Year Net Flows|93.36|93.36 M North America|Bond|Total Bond Market|Total Bond Market|BNDC|12|5 Year Net Flows|137.1|137.1 M North America|Bond|Total Bond Market|Total Bond Market|BNDC|12|10 Year Net Flows|137.72|137.72 M North America|Bond|Total Bond Market|Total Bond Market|BNDC|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|BNDC|14|ESGSCORE|7.44|60.26|77.84| |Equity|Large Cap Blend Equities||FJUN|1|Label|FT Cboe Vest U.S. Equity Buffer ETF - June |Equity|Large Cap Blend Equities||FJUN|1|Price|37.17 |Equity|Large Cap Blend Equities||FJUN|1|Lastdate|2022-01-20 |Equity|Large Cap Blend Equities||FJUN|1|LastdateXL|44581 |Equity|Large Cap Blend Equities||FJUN|1|Category|Large Cap Blend Equities |Equity|Large Cap Blend Equities||FJUN|1|Asset Class|Equity |Equity|Large Cap Blend Equities||FJUN|1|Asset Class Size|Large-Cap |Equity|Large Cap Blend Equities||FJUN|1|Asset Class Style|Blend |Equity|Large Cap Blend Equities||FJUN|2|Issuer|First Trust |Equity|Large Cap Blend Equities||FJUN|2|Brand|FT Cboe Vest |Equity|Large Cap Blend Equities||FJUN|2|Structure|ETF |Equity|Large Cap Blend Equities||FJUN|2|Expense Ratio|0.0085|0.85% |Equity|Large Cap Blend Equities||FJUN|2|ETF Home Page|Home page |Equity|Large Cap Blend Equities||FJUN|2|Inception|44001|Jun 19, 2020 |Equity|Large Cap Blend Equities||FJUN|2|Index Tracked|Cboe S&P 500 Buffer Protect Index June |Equity|Large Cap Blend Equities||FJUN|3|Segment|Equity: U.S. - Large Cap |Equity|Large Cap Blend Equities||FJUN|3|Category|Size and Style |Equity|Large Cap Blend Equities||FJUN|3|Focus|Large Cap |Equity|Large Cap Blend Equities||FJUN|3|Niche|Broad-based |Equity|Large Cap Blend Equities||FJUN|3|Strategy|Options Collar |Equity|Large Cap Blend Equities||FJUN|3|Weighting Scheme|Fixed |Equity|Large Cap Blend Equities||FJUN|4|1 Month Avg. Volume|9168 |Equity|Large Cap Blend Equities||FJUN|4|3 Month Avg. Volume|5989 |Equity|Large Cap Blend Equities||FJUN|5|52 Week Lo|33.61|$33.61 |Equity|Large Cap Blend Equities||FJUN|5|52 Week Hi|38.10|$38.10 |Equity|Large Cap Blend Equities||FJUN|5|AUM|130.9|$130.9 M |Equity|Large Cap Blend Equities||FJUN|5|Shares|3.5|3.5 M |Equity|Large Cap Blend Equities||FJUN|5|52w_lo_hi|0.792873051225 |Equity|Large Cap Blend Equities||FJUN|10|1 Month Return|-0.008|-0.0061|-0.0214|-0.80%|-0.61%|-2.14% |Equity|Large Cap Blend Equities||FJUN|10|3 Month Return|0.0007|0.0021|-0.0098|0.07%|0.21%|-0.98% |Equity|Large Cap Blend Equities||FJUN|10|YTD Return|-0.0213|-0.0316|-0.0429|-2.13%|-3.16%|-4.29% |Equity|Large Cap Blend Equities||FJUN|10|1 Year Return|0.084|0.1395|0.0931|8.40%|13.95%|9.31% |Equity|Large Cap Blend Equities||FJUN|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% |Equity|Large Cap Blend Equities||FJUN|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% |Equity|Large Cap Blend Equities||FJUN|11|Dividend|N/A|$ 0.27|$ 0.16 |Equity|Large Cap Blend Equities||FJUN|11|Dividend Date|N/A|N/A|N/A |Equity|Large Cap Blend Equities||FJUN|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 |Equity|Large Cap Blend Equities||FJUN|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% |Equity|Large Cap Blend Equities||FJUN|12|5 Day Net Flows|0|0 |Equity|Large Cap Blend Equities||FJUN|12|1 Month Net Flows|-1.87|-1.87 M |Equity|Large Cap Blend Equities||FJUN|12|3 Month Net Flows|11.27|11.27 M |Equity|Large Cap Blend Equities||FJUN|12|6 Month Net Flows|25.83|25.83 M |Equity|Large Cap Blend Equities||FJUN|12|1 Year Net Flows|74.06|74.06 M |Equity|Large Cap Blend Equities||FJUN|12|3 Year Net Flows|114.42|114.42 M |Equity|Large Cap Blend Equities||FJUN|12|5 Year Net Flows|114.42|114.42 M |Equity|Large Cap Blend Equities||FJUN|12|10 Year Net Flows|114.42|114.42 M |Equity|Large Cap Blend Equities||FJUN|13|P/E|26.49|20.34|20.52 North America|Equity|Financials Equities|Financials|QABA|1|Label|First Trust NASDAQ ABA Community Bank Index Fund North America|Equity|Financials Equities|Financials|QABA|1|Price|59.74 North America|Equity|Financials Equities|Financials|QABA|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|QABA|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|QABA|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|QABA|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|QABA|1|Asset Class Size|Micro-Cap North America|Equity|Financials Equities|Financials|QABA|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|QABA|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|QABA|1|Sector (Specific)|Community Banks North America|Equity|Financials Equities|Financials|QABA|1|Region (General)|North America North America|Equity|Financials Equities|Financials|QABA|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|QABA|2|Issuer|First Trust North America|Equity|Financials Equities|Financials|QABA|2|Brand|First Trust North America|Equity|Financials Equities|Financials|QABA|2|Structure|ETF North America|Equity|Financials Equities|Financials|QABA|2|Expense Ratio|0.006|0.60% North America|Equity|Financials Equities|Financials|QABA|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|QABA|2|Inception|39993|Jun 29, 2009 North America|Equity|Financials Equities|Financials|QABA|2|Index Tracked|NASDAQ OMX ABA Community Bank Index North America|Equity|Financials Equities|Financials|QABA|3|Segment|Equity: U.S. Regional Banks North America|Equity|Financials Equities|Financials|QABA|3|Category|Sector North America|Equity|Financials Equities|Financials|QABA|3|Focus|Financials North America|Equity|Financials Equities|Financials|QABA|3|Niche|Regional Banks North America|Equity|Financials Equities|Financials|QABA|3|Strategy|Exchange-specific North America|Equity|Financials Equities|Financials|QABA|3|Weighting Scheme|Market Cap North America|Equity|Financials Equities|Financials|QABA|4|1 Month Avg. Volume|25036 North America|Equity|Financials Equities|Financials|QABA|4|3 Month Avg. Volume|21648 North America|Equity|Financials Equities|Financials|QABA|5|52 Week Lo|44.95|$44.95 North America|Equity|Financials Equities|Financials|QABA|5|52 Week Hi|63.67|$63.67 North America|Equity|Financials Equities|Financials|QABA|5|AUM|128.5|$128.5 M North America|Equity|Financials Equities|Financials|QABA|5|Shares|2.1|2.1 M North America|Equity|Financials Equities|Financials|QABA|5|52w_lo_hi|0.790064102564 North America|Equity|Financials Equities|Financials|QABA|10|1 Month Return|0.0486|0.0153|0.0654|4.86%|1.53%|6.54% North America|Equity|Financials Equities|Financials|QABA|10|3 Month Return|0.0406|-0.0355|0.0312|4.06%|-3.55%|3.12% North America|Equity|Financials Equities|Financials|QABA|10|YTD Return|0.0122|-0.0106|0.0282|1.22%|-1.06%|2.82% North America|Equity|Financials Equities|Financials|QABA|10|1 Year Return|0.2314|0.2116|0.2687|23.14%|21.16%|26.87% North America|Equity|Financials Equities|Financials|QABA|10|3 Year Return|0.3414|0.4266|0.4418|34.14%|42.66%|44.18% North America|Equity|Financials Equities|Financials|QABA|10|5 Year Return|0.3068|0.542|0.4536|30.68%|54.20%|45.36% North America|Equity|Financials Equities|Financials|QABA|11|Dividend|$ 0.24|$ 0.32|$ 0.32 North America|Equity|Financials Equities|Financials|QABA|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Financials Equities|Financials|QABA|11|Annual Dividend Rate|$ 0.96|$ 1.02|$ 1.20 North America|Equity|Financials Equities|Financials|QABA|11|Annual Dividend Yield|0.0156|0.0195|0.0178|1.56%|1.95%|1.78% North America|Equity|Financials Equities|Financials|QABA|12|5 Day Net Flows|0|0 North America|Equity|Financials Equities|Financials|QABA|12|1 Month Net Flows|6.26|6.26 M North America|Equity|Financials Equities|Financials|QABA|12|3 Month Net Flows|0.1454|145.4 K North America|Equity|Financials Equities|Financials|QABA|12|6 Month Net Flows|-26.73|-26.73 M North America|Equity|Financials Equities|Financials|QABA|12|1 Year Net Flows|7.32|7.32 M North America|Equity|Financials Equities|Financials|QABA|12|3 Year Net Flows|-113.84|-113.84 M North America|Equity|Financials Equities|Financials|QABA|12|5 Year Net Flows|-266.89|-266.89 M North America|Equity|Financials Equities|Financials|QABA|12|10 Year Net Flows|80.39|80.39 M North America|Equity|Financials Equities|Financials|QABA|13|P/E|12.22|14.28|15.20 North America|Equity|Financials Equities|Financials|QABA|14|ESGSCORE|3.61|6.43|9.72| North America|Equity|All Cap Equities||VFQY|1|Label|Vanguard U.S. Quality Factor ETF North America|Equity|All Cap Equities||VFQY|1|Price|115.54 North America|Equity|All Cap Equities||VFQY|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||VFQY|1|LastdateXL|44581 North America|Equity|All Cap Equities||VFQY|1|Category|All Cap Equities North America|Equity|All Cap Equities||VFQY|1|Asset Class|Equity North America|Equity|All Cap Equities||VFQY|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||VFQY|1|Asset Class Style|Blend North America|Equity|All Cap Equities||VFQY|1|Region (General)|North America North America|Equity|All Cap Equities||VFQY|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||VFQY|2|Issuer|Vanguard North America|Equity|All Cap Equities||VFQY|2|Brand|Vanguard North America|Equity|All Cap Equities||VFQY|2|Structure|ETF North America|Equity|All Cap Equities||VFQY|2|Expense Ratio|0.0013|0.13% North America|Equity|All Cap Equities||VFQY|2|ETF Home Page|Home page North America|Equity|All Cap Equities||VFQY|2|Inception|43144|Feb 13, 2018 North America|Equity|All Cap Equities||VFQY|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||VFQY|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||VFQY|3|Category|Size and Style North America|Equity|All Cap Equities||VFQY|3|Focus|Total Market North America|Equity|All Cap Equities||VFQY|3|Niche|Broad-based North America|Equity|All Cap Equities||VFQY|3|Strategy|Active North America|Equity|All Cap Equities||VFQY|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||VFQY|4|1 Month Avg. Volume|23314 North America|Equity|All Cap Equities||VFQY|4|3 Month Avg. Volume|16170 North America|Equity|All Cap Equities||VFQY|5|52 Week Lo|100.48|$100.48 North America|Equity|All Cap Equities||VFQY|5|52 Week Hi|129.83|$129.83 North America|Equity|All Cap Equities||VFQY|5|AUM|184.3|$184.3 M North America|Equity|All Cap Equities||VFQY|5|Shares|1.6|1.6 M North America|Equity|All Cap Equities||VFQY|5|52w_lo_hi|0.513117546848 North America|Equity|All Cap Equities||VFQY|10|1 Month Return|-0.053|-0.0354|-0.0395|-5.30%|-3.54%|-3.95% North America|Equity|All Cap Equities||VFQY|10|3 Month Return|-0.0467|-0.0539|-0.0406|-4.67%|-5.39%|-4.06% North America|Equity|All Cap Equities||VFQY|10|YTD Return|-0.0848|-0.0617|-0.0653|-8.48%|-6.17%|-6.53% North America|Equity|All Cap Equities||VFQY|10|1 Year Return|0.1036|0.0694|0.0832|10.36%|6.94%|8.32% North America|Equity|All Cap Equities||VFQY|10|3 Year Return|0.5823|0.3897|0.3496|58.23%|38.97%|34.96% North America|Equity|All Cap Equities||VFQY|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||VFQY|11|Dividend|$ 0.28|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||VFQY|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||VFQY|11|Annual Dividend Rate|$ 1.28|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||VFQY|11|Annual Dividend Yield|0.01|0.0117|0.0091|1.00%|1.17%|0.91% North America|Equity|All Cap Equities||VFQY|12|5 Day Net Flows|3.05|3.05 M North America|Equity|All Cap Equities||VFQY|12|1 Month Net Flows|26.94|26.94 M North America|Equity|All Cap Equities||VFQY|12|3 Month Net Flows|72.71|72.71 M North America|Equity|All Cap Equities||VFQY|12|6 Month Net Flows|91.3|91.3 M North America|Equity|All Cap Equities||VFQY|12|1 Year Net Flows|115.08|115.08 M North America|Equity|All Cap Equities||VFQY|12|3 Year Net Flows|142.33|142.33 M North America|Equity|All Cap Equities||VFQY|12|5 Year Net Flows|163.66|163.66 M North America|Equity|All Cap Equities||VFQY|12|10 Year Net Flows|163.66|163.66 M North America|Equity|All Cap Equities||VFQY|13|P/E|17.60|17.28|19.55 North America|Equity|All Cap Equities||VFQY|14|ESGSCORE|6.73|44.04|14.95| Emerging Markets|Equity|Emerging Markets Equities||DBEM|1|Label|Xtrackers MSCI Emerging Markets Hedged Equity ETF Emerging Markets|Equity|Emerging Markets Equities||DBEM|1|Price|26.77 Emerging Markets|Equity|Emerging Markets Equities||DBEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||DBEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||DBEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||DBEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||DBEM|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||DBEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||DBEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||DBEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||DBEM|2|Issuer|Deutsche Bank Emerging Markets|Equity|Emerging Markets Equities||DBEM|2|Brand|Xtrackers Emerging Markets|Equity|Emerging Markets Equities||DBEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||DBEM|2|Expense Ratio|0.0066|0.66% Emerging Markets|Equity|Emerging Markets Equities||DBEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||DBEM|2|Inception|40703|Jun 09, 2011 Emerging Markets|Equity|Emerging Markets Equities||DBEM|2|Index Tracked|MSCI EM US Dollar Hedged Index Emerging Markets|Equity|Emerging Markets Equities||DBEM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||DBEM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||DBEM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||DBEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||DBEM|3|Strategy|Currency Hedged Vanilla Emerging Markets|Equity|Emerging Markets Equities||DBEM|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Emerging Markets Equities||DBEM|4|1 Month Avg. Volume|9868 Emerging Markets|Equity|Emerging Markets Equities||DBEM|4|3 Month Avg. Volume|11194 Emerging Markets|Equity|Emerging Markets Equities||DBEM|5|52 Week Lo|25.65|$25.65 Emerging Markets|Equity|Emerging Markets Equities||DBEM|5|52 Week Hi|30.59|$30.59 Emerging Markets|Equity|Emerging Markets Equities||DBEM|5|AUM|113.6|$113.6 M Emerging Markets|Equity|Emerging Markets Equities||DBEM|5|Shares|4.3|4.3 M Emerging Markets|Equity|Emerging Markets Equities||DBEM|5|52w_lo_hi|0.226720647773 Emerging Markets|Equity|Emerging Markets Equities||DBEM|10|1 Month Return|0.0218|0.0355|0.0277|2.18%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||DBEM|10|3 Month Return|-0.0426|-0.0288|-0.0186|-4.26%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||DBEM|10|YTD Return|0.011|0.0165|0.0115|1.10%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||DBEM|10|1 Year Return|-0.0913|-0.0066|-0.0259|-9.13%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||DBEM|10|3 Year Return|0.3028|0.2393|0.1885|30.28%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||DBEM|10|5 Year Return|0.4987|0.2875|0.2667|49.87%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||DBEM|11|Dividend|$ 0.23|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||DBEM|11|Dividend Date|2021-06-25|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||DBEM|11|Annual Dividend Rate|$ 0.61|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||DBEM|11|Annual Dividend Yield|0.0218|0.0258|0.0182|2.18%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||DBEM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||DBEM|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||DBEM|12|3 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||DBEM|12|6 Month Net Flows|6.98|6.98 M Emerging Markets|Equity|Emerging Markets Equities||DBEM|12|1 Year Net Flows|0.9694|969.4 K Emerging Markets|Equity|Emerging Markets Equities||DBEM|12|3 Year Net Flows|-29.05|-29.05 M Emerging Markets|Equity|Emerging Markets Equities||DBEM|12|5 Year Net Flows|-85.47|-85.47 M Emerging Markets|Equity|Emerging Markets Equities||DBEM|12|10 Year Net Flows|90.41|90.41 M Emerging Markets|Equity|Emerging Markets Equities||DBEM|13|P/E|16.89|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||DBEM|14|ESGSCORE|5.82|29.76|29.27| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|1|Label|Invesco BulletShares 2029 Corporate Bond ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|1|Price|20.43 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|2|Issuer|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|2|Brand|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|2|Inception|43720|Sep 12, 2019 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|2|Index Tracked|NASDAQ BulletShares USD Corporate Bond 2029 Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|3|Niche|Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|4|1 Month Avg. Volume|71045 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|4|3 Month Avg. Volume|48092 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|5|52 Week Lo|20.20|$20.20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|5|52 Week Hi|21.45|$21.45 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|5|AUM|138.3|$138.3 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|5|Shares|6.8|6.8 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|5|52w_lo_hi|0.184 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|10|1 Month Return|-0.0269|-0.0187|-0.0204|-2.69%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|10|3 Month Return|-0.0214|-0.0172|-0.0187|-2.14%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|10|YTD Return|-0.0239|-0.0181|-0.0192|-2.39%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|10|1 Year Return|-0.0349|-0.0215|-0.0269|-3.49%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|10|3 Year Return|0|0.1113|0.1224|N/A|11.13%|12.24% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|10|5 Year Return|0|0.1037|0.0969|N/A|10.37%|9.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|11|Dividend|$ 0.04|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|11|Annual Dividend Rate|$ 0.40|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|11|Annual Dividend Yield|0.0192|0.021|0.0213|1.92%|2.10%|2.13% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|12|1 Month Net Flows|15.59|15.59 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|12|3 Month Net Flows|21.87|21.87 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|12|6 Month Net Flows|31.45|31.45 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|12|1 Year Net Flows|59.81|59.81 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|12|3 Year Net Flows|136.58|136.58 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|12|5 Year Net Flows|136.58|136.58 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|12|10 Year Net Flows|136.58|136.58 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|14|ESGSCORE|7.69|67.17|55.31| Developed Markets|Equity|Global Equities||UFO|1|Label|Procure Space ETF Developed Markets|Equity|Global Equities||UFO|1|Price|25.21 Developed Markets|Equity|Global Equities||UFO|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||UFO|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||UFO|1|Category|Global Equities Developed Markets|Equity|Global Equities||UFO|1|Asset Class|Equity Developed Markets|Equity|Global Equities||UFO|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||UFO|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities||UFO|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||UFO|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||UFO|2|Issuer|ProcureAM Developed Markets|Equity|Global Equities||UFO|2|Brand|Procure Developed Markets|Equity|Global Equities||UFO|2|Structure|ETF Developed Markets|Equity|Global Equities||UFO|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|Global Equities||UFO|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||UFO|2|Inception|43566|Apr 11, 2019 Developed Markets|Equity|Global Equities||UFO|2|Index Tracked|S-Network Space Index Developed Markets|Equity|Global Equities||UFO|3|Segment|Equity: Global Space Developed Markets|Equity|Global Equities||UFO|3|Category|Sector Developed Markets|Equity|Global Equities||UFO|3|Focus|Theme Developed Markets|Equity|Global Equities||UFO|3|Niche|Space Developed Markets|Equity|Global Equities||UFO|3|Strategy|Fundamental Developed Markets|Equity|Global Equities||UFO|3|Weighting Scheme|Tiered Developed Markets|Equity|Global Equities||UFO|4|1 Month Avg. Volume|32132 Developed Markets|Equity|Global Equities||UFO|4|3 Month Avg. Volume|37750 Developed Markets|Equity|Global Equities||UFO|5|52 Week Lo|25.14|$25.14 Developed Markets|Equity|Global Equities||UFO|5|52 Week Hi|32.10|$32.10 Developed Markets|Equity|Global Equities||UFO|5|AUM|96.1|$96.1 M Developed Markets|Equity|Global Equities||UFO|5|Shares|3.8|3.8 M Developed Markets|Equity|Global Equities||UFO|5|52w_lo_hi|0.0100574712644 Developed Markets|Equity|Global Equities||UFO|10|1 Month Return|-0.0688|-0.0175|-0.0799|-6.88%|-1.75%|-7.99% Developed Markets|Equity|Global Equities||UFO|10|3 Month Return|-0.1736|-0.0547|-0.1696|-17.36%|-5.47%|-16.96% Developed Markets|Equity|Global Equities||UFO|10|YTD Return|-0.0684|-0.0429|-0.0862|-6.84%|-4.29%|-8.62% Developed Markets|Equity|Global Equities||UFO|10|1 Year Return|-0.0928|0.0189|-0.0464|-9.28%|1.89%|-4.64% Developed Markets|Equity|Global Equities||UFO|10|3 Year Return|0|0.3192|0|N/A|31.92%|0.00% Developed Markets|Equity|Global Equities||UFO|10|5 Year Return|0|0.3195|0|N/A|31.95%|0.00% Developed Markets|Equity|Global Equities||UFO|11|Dividend|N/A|$ 0.17|N/A Developed Markets|Equity|Global Equities||UFO|11|Dividend Date|2021-09-27|N/A|N/A Developed Markets|Equity|Global Equities||UFO|11|Annual Dividend Rate|$ 0.31|$ 0.45|$ 0.16 Developed Markets|Equity|Global Equities||UFO|11|Annual Dividend Yield|0.01|0.0132|0.005|1.00%|1.32%|0.50% Developed Markets|Equity|Global Equities||UFO|12|5 Day Net Flows|-1.32|-1.32 M Developed Markets|Equity|Global Equities||UFO|12|1 Month Net Flows|-6.05|-6.05 M Developed Markets|Equity|Global Equities||UFO|12|3 Month Net Flows|-4.39|-4.39 M Developed Markets|Equity|Global Equities||UFO|12|6 Month Net Flows|-12.15|-12.15 M Developed Markets|Equity|Global Equities||UFO|12|1 Year Net Flows|57.22|57.22 M Developed Markets|Equity|Global Equities||UFO|12|3 Year Net Flows|103.58|103.58 M Developed Markets|Equity|Global Equities||UFO|12|5 Year Net Flows|103.58|103.58 M Developed Markets|Equity|Global Equities||UFO|12|10 Year Net Flows|103.58|103.58 M Developed Markets|Equity|Global Equities||UFO|13|P/E||16.83| Developed Markets|Equity|Global Equities||UFO|14|ESGSCORE|5.9|31.02|28.83| Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|1|Label|Direxion Daily CSI 300 China A Share Bull 2x Shares Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|1|Price|38.24 Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|1|Category|Leveraged Equities Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|1|Leveraged|2|2x Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|1|Asset Class|Equity Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|1|Region (Specific)|China Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|2|Issuer|Rafferty Asset Management Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|2|Brand|Direxion Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|2|Structure|ETF Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|2|Expense Ratio|0.0121|1.21% Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|2|Inception|42110|Apr 16, 2015 Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|2|Index Tracked|CSI 300 Index (200%) Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|3|Segment|Leveraged Equity: China - Total Market Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|3|Category|Size and Style Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|3|Focus|Total Market Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|3|Niche|Broad-based Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|4|1 Month Avg. Volume|47277 Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|4|3 Month Avg. Volume|45573 Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|5|52 Week Lo|33.35|$33.35 Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|5|52 Week Hi|55.35|$55.35 Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|5|AUM|93.3|$93.3 M Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|5|Shares|2.5|2.5 M Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|5|52w_lo_hi|0.222272727273 Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|10|1 Month Return|-0.0399|-0.0137|-0.0399|-3.99%|-1.37%|-3.99% Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|10|3 Month Return|-0.0343|-0.053|-0.0343|-3.43%|-5.30%|-3.43% Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|10|YTD Return|-0.0442|-0.0312|-0.0442|-4.42%|-3.12%|-4.42% Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|10|1 Year Return|-0.1772|-0.001|-0.1772|-17.72%|-0.10%|-17.72% Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|10|3 Year Return|1.3638|0.2654|1.3638|136.38%|26.54%|136.38% Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|10|5 Year Return|1.1571|0.4309|1.1571|115.71%|43.09%|115.71% Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|11|Dividend|$ 0.01|$ 0.08|$ 0.01 Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|11|Dividend Date|2020-06-23|N/A|N/A Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|11|Annual Dividend Rate|N/A|$ 0.14|N/A Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|12|1 Month Net Flows|-3.98|-3.98 M Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|12|3 Month Net Flows|-19.67|-19.67 M Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|12|6 Month Net Flows|-26.04|-26.04 M Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|12|1 Year Net Flows|-49.75|-49.75 M Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|12|3 Year Net Flows|-65.61|-65.61 M Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|12|5 Year Net Flows|-31.23|-31.23 M Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|12|10 Year Net Flows|55.88|55.88 M Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|13|P/E|18.01|5.77|18.01 Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|14|ESGSCORE|3.73|6.95|0.85| North America|Equity|Large Cap Growth Equities||AESR|1|Label|Anfield U.S. Equity Sector Rotation ETF North America|Equity|Large Cap Growth Equities||AESR|1|Price|13.16 North America|Equity|Large Cap Growth Equities||AESR|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||AESR|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||AESR|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||AESR|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||AESR|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||AESR|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||AESR|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||AESR|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||AESR|2|Issuer|Regents Park Funds North America|Equity|Large Cap Growth Equities||AESR|2|Brand|Anfield North America|Equity|Large Cap Growth Equities||AESR|2|Structure|ETF North America|Equity|Large Cap Growth Equities||AESR|2|Expense Ratio|0.0146|1.46% North America|Equity|Large Cap Growth Equities||AESR|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||AESR|2|Inception|43816|Dec 17, 2019 North America|Equity|Large Cap Growth Equities||AESR|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||AESR|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||AESR|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||AESR|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||AESR|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||AESR|3|Strategy|Active North America|Equity|Large Cap Growth Equities||AESR|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||AESR|4|1 Month Avg. Volume|22836 North America|Equity|Large Cap Growth Equities||AESR|4|3 Month Avg. Volume|16455 North America|Equity|Large Cap Growth Equities||AESR|5|52 Week Lo|10.91|$10.91 North America|Equity|Large Cap Growth Equities||AESR|5|52 Week Hi|14.74|$14.74 North America|Equity|Large Cap Growth Equities||AESR|5|AUM|113.1|$113.1 M North America|Equity|Large Cap Growth Equities||AESR|5|Shares|8.5|8.5 M North America|Equity|Large Cap Growth Equities||AESR|5|52w_lo_hi|0.587467362924 North America|Equity|Large Cap Growth Equities||AESR|10|1 Month Return|-0.0318|-0.0499|-0.0214|-3.18%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||AESR|10|3 Month Return|-0.0158|-0.0514|-0.0098|-1.58%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||AESR|10|YTD Return|-0.059|-0.0783|-0.0429|-5.90%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||AESR|10|1 Year Return|0.1518|0.087|0.0931|15.18%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||AESR|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||AESR|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||AESR|11|Dividend|$ 0.06|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||AESR|11|Dividend Date|2020-12-30|N/A|N/A North America|Equity|Large Cap Growth Equities||AESR|11|Annual Dividend Rate|$ 0.13|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||AESR|11|Annual Dividend Yield|0.0084|0.0109|0.0084|0.84%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||AESR|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||AESR|12|1 Month Net Flows|2.72|2.72 M North America|Equity|Large Cap Growth Equities||AESR|12|3 Month Net Flows|2.38|2.38 M North America|Equity|Large Cap Growth Equities||AESR|12|6 Month Net Flows|8.64|8.64 M North America|Equity|Large Cap Growth Equities||AESR|12|1 Year Net Flows|53.77|53.77 M North America|Equity|Large Cap Growth Equities||AESR|12|3 Year Net Flows|90.79|90.79 M North America|Equity|Large Cap Growth Equities||AESR|12|5 Year Net Flows|90.79|90.79 M North America|Equity|Large Cap Growth Equities||AESR|12|10 Year Net Flows|90.79|90.79 M North America|Equity|Large Cap Growth Equities||AESR|13|P/E|25.71|26.66|20.52 North America|Equity|Large Cap Growth Equities||AESR|14|ESGSCORE|7.44|60.38|43.41| North America|Equity|All Cap Equities|Consumer Discretionary|PBS|1|Label|Invesco Dynamic Media ETF North America|Equity|All Cap Equities|Consumer Discretionary|PBS|1|Price|47.89 North America|Equity|All Cap Equities|Consumer Discretionary|PBS|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities|Consumer Discretionary|PBS|1|LastdateXL|44581 North America|Equity|All Cap Equities|Consumer Discretionary|PBS|1|Category|All Cap Equities North America|Equity|All Cap Equities|Consumer Discretionary|PBS|1|Asset Class|Equity North America|Equity|All Cap Equities|Consumer Discretionary|PBS|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities|Consumer Discretionary|PBS|1|Asset Class Style|Blend North America|Equity|All Cap Equities|Consumer Discretionary|PBS|1|Sector (General)|Consumer Discretionary North America|Equity|All Cap Equities|Consumer Discretionary|PBS|1|Sector (Specific)|Media North America|Equity|All Cap Equities|Consumer Discretionary|PBS|1|Region (General)|North America North America|Equity|All Cap Equities|Consumer Discretionary|PBS|1|Region (Specific)|U.S. North America|Equity|All Cap Equities|Consumer Discretionary|PBS|2|Issuer|Invesco North America|Equity|All Cap Equities|Consumer Discretionary|PBS|2|Brand|Invesco North America|Equity|All Cap Equities|Consumer Discretionary|PBS|2|Structure|ETF North America|Equity|All Cap Equities|Consumer Discretionary|PBS|2|Expense Ratio|0.0063|0.63% North America|Equity|All Cap Equities|Consumer Discretionary|PBS|2|ETF Home Page|Home page North America|Equity|All Cap Equities|Consumer Discretionary|PBS|2|Inception|38526|Jun 23, 2005 North America|Equity|All Cap Equities|Consumer Discretionary|PBS|2|Index Tracked|Dynamic Media Intellidex Index (AMEX) North America|Equity|All Cap Equities|Consumer Discretionary|PBS|3|Segment|Equity: U.S. Media & Entertainment North America|Equity|All Cap Equities|Consumer Discretionary|PBS|3|Category|Sector North America|Equity|All Cap Equities|Consumer Discretionary|PBS|3|Focus|Communication Services North America|Equity|All Cap Equities|Consumer Discretionary|PBS|3|Niche|Media & Entertainment North America|Equity|All Cap Equities|Consumer Discretionary|PBS|3|Strategy|Multi-factor North America|Equity|All Cap Equities|Consumer Discretionary|PBS|3|Weighting Scheme|Tiered North America|Equity|All Cap Equities|Consumer Discretionary|PBS|4|1 Month Avg. Volume|21782 North America|Equity|All Cap Equities|Consumer Discretionary|PBS|4|3 Month Avg. Volume|24844 North America|Equity|All Cap Equities|Consumer Discretionary|PBS|5|52 Week Lo|46.95|$46.95 North America|Equity|All Cap Equities|Consumer Discretionary|PBS|5|52 Week Hi|58.59|$58.59 North America|Equity|All Cap Equities|Consumer Discretionary|PBS|5|AUM|57.3|$57.3 M North America|Equity|All Cap Equities|Consumer Discretionary|PBS|5|Shares|1.2|1.2 M North America|Equity|All Cap Equities|Consumer Discretionary|PBS|5|52w_lo_hi|0.0807560137457 North America|Equity|All Cap Equities|Consumer Discretionary|PBS|10|1 Month Return|-0.0321|-0.0354|-0.018|-3.21%|-3.54%|-1.80% North America|Equity|All Cap Equities|Consumer Discretionary|PBS|10|3 Month Return|-0.1409|-0.0539|-0.1303|-14.09%|-5.39%|-13.03% North America|Equity|All Cap Equities|Consumer Discretionary|PBS|10|YTD Return|-0.058|-0.0617|-0.0434|-5.80%|-6.17%|-4.34% North America|Equity|All Cap Equities|Consumer Discretionary|PBS|10|1 Year Return|0.0025|0.0694|-0.0313|0.25%|6.94%|-3.13% North America|Equity|All Cap Equities|Consumer Discretionary|PBS|10|3 Year Return|0.5501|0.3897|0.4645|55.01%|38.97%|46.45% North America|Equity|All Cap Equities|Consumer Discretionary|PBS|10|5 Year Return|0.8136|0.4225|0.4068|81.36%|42.25%|40.68% North America|Equity|All Cap Equities|Consumer Discretionary|PBS|11|Dividend|N/A|$ 0.21|$ 0.05 North America|Equity|All Cap Equities|Consumer Discretionary|PBS|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|All Cap Equities|Consumer Discretionary|PBS|11|Annual Dividend Rate|$ 0.29|$ 0.69|$ 0.26 North America|Equity|All Cap Equities|Consumer Discretionary|PBS|11|Annual Dividend Yield|0.0052|0.0117|0.0056|0.52%|1.17%|0.56% North America|Equity|All Cap Equities|Consumer Discretionary|PBS|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities|Consumer Discretionary|PBS|12|1 Month Net Flows|-16.1|-16.1 M North America|Equity|All Cap Equities|Consumer Discretionary|PBS|12|3 Month Net Flows|-46.16|-46.16 M North America|Equity|All Cap Equities|Consumer Discretionary|PBS|12|6 Month Net Flows|-55.85|-55.85 M North America|Equity|All Cap Equities|Consumer Discretionary|PBS|12|1 Year Net Flows|-5.69|-5.69 M North America|Equity|All Cap Equities|Consumer Discretionary|PBS|12|3 Year Net Flows|-10.99|-10.99 M North America|Equity|All Cap Equities|Consumer Discretionary|PBS|12|5 Year Net Flows|-49.62|-49.62 M North America|Equity|All Cap Equities|Consumer Discretionary|PBS|12|10 Year Net Flows|-169.05|-169.05 M North America|Equity|All Cap Equities|Consumer Discretionary|PBS|13|P/E|23.82|17.28|22.02 North America|Equity|All Cap Equities|Consumer Discretionary|PBS|14|ESGSCORE|2.9|3.88|12.42| Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|1|Label|Invesco International Corporate Bond ETF Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|1|Price|27.30 Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|1|Bond Type(s)|International Corporate Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|1|Bond Duration|All-Term Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|2|Issuer|Invesco Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|2|Brand|Invesco Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|2|Expense Ratio|0.005|0.50% Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|2|Inception|40332|Jun 03, 2010 Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|2|Index Tracked|S&P International Corporate Bond Index Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|3|Segment|Fixed Income: Developed Markets Ex-U.S. - Corporate, Broad-based Investment Grade Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|3|Niche|Broad Maturities Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|3|Strategy|Vanilla Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|3|Weighting Scheme|Market Value Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|4|1 Month Avg. Volume|85232 Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|4|3 Month Avg. Volume|49720 Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|5|52 Week Lo|27.24|$27.24 Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|5|52 Week Hi|29.73|$29.73 Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|5|AUM|154.4|$154.4 M Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|5|Shares|5.7|5.7 M Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|5|52w_lo_hi|0.0240963855422 Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|10|1 Month Return|-0.0119|-0.0187|-0.0119|-1.19%|-1.87%|-1.19% Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|10|3 Month Return|-0.0314|-0.0172|-0.0314|-3.14%|-1.72%|-3.14% Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|10|YTD Return|-0.0173|-0.0181|-0.0173|-1.73%|-1.81%|-1.73% Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|10|1 Year Return|-0.0782|-0.0215|-0.0782|-7.82%|-2.15%|-7.82% Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|10|3 Year Return|0.1266|0.1113|0.1266|12.66%|11.13%|12.66% Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|10|5 Year Return|0.201|0.1037|0.201|20.10%|10.37%|20.10% Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|11|Dividend|$ 0.02|$ 0.07|$ 0.02 Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|11|Dividend Date|2021-10-18|N/A|N/A Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|11|Annual Dividend Rate|$ 0.38|$ 0.95|$ 0.38 Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|11|Annual Dividend Yield|0.0136|0.021|0.0136|1.36%|2.10%|1.36% Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|12|5 Day Net Flows|0|0 Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|12|1 Month Net Flows|30.3|30.3 M Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|12|3 Month Net Flows|43.02|43.02 M Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|12|6 Month Net Flows|54.69|54.69 M Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|12|1 Year Net Flows|32.84|32.84 M Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|12|3 Year Net Flows|33.61|33.61 M Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|12|5 Year Net Flows|-26.98|-26.98 M Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|12|10 Year Net Flows|89.47|89.47 M Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|14|ESGSCORE|9.59|96.33|96.77| North America|Equity|Large Cap Growth Equities||MXDU|1|Label|Nationwide Maximum Diversification U.S. Core Equity ETF North America|Equity|Large Cap Growth Equities||MXDU|1|Price|37.56 North America|Equity|Large Cap Growth Equities||MXDU|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||MXDU|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||MXDU|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||MXDU|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||MXDU|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||MXDU|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||MXDU|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||MXDU|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||MXDU|2|Issuer|Nationwide North America|Equity|Large Cap Growth Equities||MXDU|2|Brand|Nationwide North America|Equity|Large Cap Growth Equities||MXDU|2|Structure|ETF North America|Equity|Large Cap Growth Equities||MXDU|2|Expense Ratio|0.0034|0.34% North America|Equity|Large Cap Growth Equities||MXDU|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||MXDU|2|Inception|42993|Sep 15, 2017 North America|Equity|Large Cap Growth Equities||MXDU|2|Index Tracked|TOBAM Maximum Diversification USA Index North America|Equity|Large Cap Growth Equities||MXDU|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||MXDU|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||MXDU|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||MXDU|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||MXDU|3|Strategy|Technical North America|Equity|Large Cap Growth Equities||MXDU|3|Weighting Scheme|Technical North America|Equity|Large Cap Growth Equities||MXDU|4|1 Month Avg. Volume|1618 North America|Equity|Large Cap Growth Equities||MXDU|4|3 Month Avg. Volume|2702 North America|Equity|Large Cap Growth Equities||MXDU|5|52 Week Lo|36.17|$36.17 North America|Equity|Large Cap Growth Equities||MXDU|5|52 Week Hi|42.05|$42.05 North America|Equity|Large Cap Growth Equities||MXDU|5|AUM|103.6|$103.6 M North America|Equity|Large Cap Growth Equities||MXDU|5|Shares|2.7|2.7 M North America|Equity|Large Cap Growth Equities||MXDU|5|52w_lo_hi|0.236394557823 North America|Equity|Large Cap Growth Equities||MXDU|10|1 Month Return|-0.0613|-0.0499|-0.0395|-6.13%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||MXDU|10|3 Month Return|-0.0857|-0.0514|-0.0406|-8.57%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||MXDU|10|YTD Return|-0.0733|-0.0783|-0.0653|-7.33%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||MXDU|10|1 Year Return|-0.0151|0.087|0.0832|-1.51%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||MXDU|10|3 Year Return|0.4902|0.4933|0.3496|49.02%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||MXDU|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||MXDU|11|Dividend|$ 0.66|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||MXDU|11|Dividend Date|2020-12-29|N/A|N/A North America|Equity|Large Cap Growth Equities||MXDU|11|Annual Dividend Rate|$ 0.66|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||MXDU|11|Annual Dividend Yield|0.0158|0.0109|0.0091|1.58%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||MXDU|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||MXDU|12|1 Month Net Flows|1.01|1.01 M North America|Equity|Large Cap Growth Equities||MXDU|12|3 Month Net Flows|-6.28|-6.28 M North America|Equity|Large Cap Growth Equities||MXDU|12|6 Month Net Flows|-7.31|-7.31 M North America|Equity|Large Cap Growth Equities||MXDU|12|1 Year Net Flows|-8.24|-8.24 M North America|Equity|Large Cap Growth Equities||MXDU|12|3 Year Net Flows|-33.61|-33.61 M North America|Equity|Large Cap Growth Equities||MXDU|12|5 Year Net Flows|57.71|57.71 M North America|Equity|Large Cap Growth Equities||MXDU|12|10 Year Net Flows|57.71|57.71 M North America|Equity|Large Cap Growth Equities||MXDU|13|P/E|19.57|26.66|19.55 North America|Equity|Large Cap Growth Equities||MXDU|14|ESGSCORE|6.95|48.33|20.75| North America|Equity|All Cap Equities||DALI|1|Label|First Trust Dorsey Wright DALI 1 ETF North America|Equity|All Cap Equities||DALI|1|Price|24.63 North America|Equity|All Cap Equities||DALI|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||DALI|1|LastdateXL|44581 North America|Equity|All Cap Equities||DALI|1|Category|All Cap Equities North America|Equity|All Cap Equities||DALI|1|Asset Class|Equity North America|Equity|All Cap Equities||DALI|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||DALI|1|Asset Class Style|Growth North America|Equity|All Cap Equities||DALI|1|Region (General)|North America North America|Equity|All Cap Equities||DALI|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||DALI|2|Issuer|First Trust North America|Equity|All Cap Equities||DALI|2|Brand|First Trust North America|Equity|All Cap Equities||DALI|2|Structure|ETF North America|Equity|All Cap Equities||DALI|2|Expense Ratio|0.0091|0.91% North America|Equity|All Cap Equities||DALI|2|ETF Home Page|Home page North America|Equity|All Cap Equities||DALI|2|Inception|43234|May 14, 2018 North America|Equity|All Cap Equities||DALI|2|Index Tracked|Nasdaq Dorsey Wright DALI 1 Index North America|Equity|All Cap Equities||DALI|3|Segment|Asset Allocation: Global Target Outcome North America|Equity|All Cap Equities||DALI|3|Category|Asset Allocation North America|Equity|All Cap Equities||DALI|3|Focus|Target Outcome North America|Equity|All Cap Equities||DALI|3|Niche|Capital Appreciation North America|Equity|All Cap Equities||DALI|3|Strategy|Momentum North America|Equity|All Cap Equities||DALI|3|Weighting Scheme|Momentum North America|Equity|All Cap Equities||DALI|4|1 Month Avg. Volume|28885 North America|Equity|All Cap Equities||DALI|4|3 Month Avg. Volume|19836 North America|Equity|All Cap Equities||DALI|5|52 Week Lo|22.08|$22.08 North America|Equity|All Cap Equities||DALI|5|52 Week Hi|27.87|$27.87 North America|Equity|All Cap Equities||DALI|5|AUM|119.1|$119.1 M North America|Equity|All Cap Equities||DALI|5|Shares|4.8|4.8 M North America|Equity|All Cap Equities||DALI|5|52w_lo_hi|0.440414507772 North America|Equity|All Cap Equities||DALI|10|1 Month Return|-0.0358|-0.0354|-0.0116|-3.58%|-3.54%|-1.16% North America|Equity|All Cap Equities||DALI|10|3 Month Return|-0.0518|-0.0539|-0.028|-5.18%|-5.39%|-2.80% North America|Equity|All Cap Equities||DALI|10|YTD Return|-0.0725|-0.0617|-0.0297|-7.25%|-6.17%|-2.97% North America|Equity|All Cap Equities||DALI|10|1 Year Return|0.0586|0.0694|0.0337|5.86%|6.94%|3.37% North America|Equity|All Cap Equities||DALI|10|3 Year Return|0.3512|0.3897|0.0855|35.12%|38.97%|8.55% North America|Equity|All Cap Equities||DALI|10|5 Year Return|0|0.4225|0.0928|N/A|42.25%|9.28% North America|Equity|All Cap Equities||DALI|11|Dividend|N/A|$ 0.21|$ 0.11 North America|Equity|All Cap Equities||DALI|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|All Cap Equities||DALI|11|Annual Dividend Rate|$ 0.01|$ 0.69|$ 0.44 North America|Equity|All Cap Equities||DALI|11|Annual Dividend Yield|0.0003|0.0117|0.0167|0.03%|1.17%|1.67% North America|Equity|All Cap Equities||DALI|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||DALI|12|1 Month Net Flows|-7.82|-7.82 M North America|Equity|All Cap Equities||DALI|12|3 Month Net Flows|5.71|5.71 M North America|Equity|All Cap Equities||DALI|12|6 Month Net Flows|8.27|8.27 M North America|Equity|All Cap Equities||DALI|12|1 Year Net Flows|46.46|46.46 M North America|Equity|All Cap Equities||DALI|12|3 Year Net Flows|62.87|62.87 M North America|Equity|All Cap Equities||DALI|12|5 Year Net Flows|115.74|115.74 M North America|Equity|All Cap Equities||DALI|12|10 Year Net Flows|115.74|115.74 M North America|Equity|All Cap Equities||DALI|13|P/E|24.25|17.28|7.48 North America|Equity|All Cap Equities||DALI|14|ESGSCORE|6.92|47.78|51.77| North America|Equity|Large Cap Growth Equities||FDMO|1|Label|Fidelity Momentum Factor ETF North America|Equity|Large Cap Growth Equities||FDMO|1|Price|49.42 North America|Equity|Large Cap Growth Equities||FDMO|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||FDMO|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||FDMO|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||FDMO|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||FDMO|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||FDMO|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||FDMO|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||FDMO|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||FDMO|2|Issuer|Fidelity North America|Equity|Large Cap Growth Equities||FDMO|2|Brand|Fidelity North America|Equity|Large Cap Growth Equities||FDMO|2|Structure|ETF North America|Equity|Large Cap Growth Equities||FDMO|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Growth Equities||FDMO|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||FDMO|2|Inception|42625|Sep 12, 2016 North America|Equity|Large Cap Growth Equities||FDMO|2|Index Tracked|Fidelity U.S. Momentum Factor Index North America|Equity|Large Cap Growth Equities||FDMO|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||FDMO|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||FDMO|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||FDMO|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||FDMO|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||FDMO|3|Weighting Scheme|Tiered North America|Equity|Large Cap Growth Equities||FDMO|4|1 Month Avg. Volume|22691 North America|Equity|Large Cap Growth Equities||FDMO|4|3 Month Avg. Volume|16820 North America|Equity|Large Cap Growth Equities||FDMO|5|52 Week Lo|41.33|$41.33 North America|Equity|Large Cap Growth Equities||FDMO|5|52 Week Hi|54.64|$54.64 North America|Equity|Large Cap Growth Equities||FDMO|5|AUM|120.2|$120.2 M North America|Equity|Large Cap Growth Equities||FDMO|5|Shares|2.4|2.4 M North America|Equity|Large Cap Growth Equities||FDMO|5|52w_lo_hi|0.607813673929 North America|Equity|Large Cap Growth Equities||FDMO|10|1 Month Return|-0.0506|-0.0499|-0.0214|-5.06%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||FDMO|10|3 Month Return|-0.0375|-0.0514|-0.0098|-3.75%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||FDMO|10|YTD Return|-0.0795|-0.0783|-0.0429|-7.95%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||FDMO|10|1 Year Return|0.0759|0.087|0.0931|7.59%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||FDMO|10|3 Year Return|0.5926|0.4933|0.2331|59.26%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||FDMO|10|5 Year Return|1.0169|0.5807|0.2401|101.69%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||FDMO|11|Dividend|$ 0.11|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||FDMO|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Growth Equities||FDMO|11|Annual Dividend Rate|$ 0.29|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||FDMO|11|Annual Dividend Yield|0.0054|0.0109|0.0084|0.54%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||FDMO|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||FDMO|12|1 Month Net Flows|2.74|2.74 M North America|Equity|Large Cap Growth Equities||FDMO|12|3 Month Net Flows|5.37|5.37 M North America|Equity|Large Cap Growth Equities||FDMO|12|6 Month Net Flows|-37.78|-37.78 M North America|Equity|Large Cap Growth Equities||FDMO|12|1 Year Net Flows|-12.09|-12.09 M North America|Equity|Large Cap Growth Equities||FDMO|12|3 Year Net Flows|-31.26|-31.26 M North America|Equity|Large Cap Growth Equities||FDMO|12|5 Year Net Flows|55.58|55.58 M North America|Equity|Large Cap Growth Equities||FDMO|12|10 Year Net Flows|61.9|61.9 M North America|Equity|Large Cap Growth Equities||FDMO|13|P/E|22.88|26.66|20.52 North America|Equity|Large Cap Growth Equities||FDMO|14|ESGSCORE|7.71|67.65|67.72| Developed Markets|Equity|Large Cap Growth Equities||LOWC|1|Label|SPDR MSCI ACWI Low Carbon Target ETF Developed Markets|Equity|Large Cap Growth Equities||LOWC|1|Price|127.14 Developed Markets|Equity|Large Cap Growth Equities||LOWC|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities||LOWC|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities||LOWC|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities||LOWC|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities||LOWC|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities||LOWC|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Growth Equities||LOWC|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities||LOWC|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities||LOWC|2|Issuer|State Street Developed Markets|Equity|Large Cap Growth Equities||LOWC|2|Brand|SPDR Developed Markets|Equity|Large Cap Growth Equities||LOWC|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities||LOWC|2|Expense Ratio|0.002|0.20% Developed Markets|Equity|Large Cap Growth Equities||LOWC|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities||LOWC|2|Inception|41968|Nov 25, 2014 Developed Markets|Equity|Large Cap Growth Equities||LOWC|2|Index Tracked|MSCI ACWI Low Carbon Target Developed Markets|Equity|Large Cap Growth Equities||LOWC|3|Segment|Equity: Global Low Carbon Developed Markets|Equity|Large Cap Growth Equities||LOWC|3|Category|Sector Developed Markets|Equity|Large Cap Growth Equities||LOWC|3|Focus|Theme Developed Markets|Equity|Large Cap Growth Equities||LOWC|3|Niche|Low Carbon Developed Markets|Equity|Large Cap Growth Equities||LOWC|3|Strategy|ESG Developed Markets|Equity|Large Cap Growth Equities||LOWC|3|Weighting Scheme|Proprietary Developed Markets|Equity|Large Cap Growth Equities||LOWC|4|1 Month Avg. Volume|1486 Developed Markets|Equity|Large Cap Growth Equities||LOWC|4|3 Month Avg. Volume|1456 Developed Markets|Equity|Large Cap Growth Equities||LOWC|5|52 Week Lo|111.36|$111.36 Developed Markets|Equity|Large Cap Growth Equities||LOWC|5|52 Week Hi|133.66|$133.66 Developed Markets|Equity|Large Cap Growth Equities||LOWC|5|AUM|115|$115.0 M Developed Markets|Equity|Large Cap Growth Equities||LOWC|5|Shares|0.9|0.9 M Developed Markets|Equity|Large Cap Growth Equities||LOWC|5|52w_lo_hi|0.707623318386 Developed Markets|Equity|Large Cap Growth Equities||LOWC|10|1 Month Return|-0.0153|-0.0499|-0.0294|-1.53%|-4.99%|-2.94% Developed Markets|Equity|Large Cap Growth Equities||LOWC|10|3 Month Return|-0.0215|-0.0514|-0.0492|-2.15%|-5.14%|-4.92% Developed Markets|Equity|Large Cap Growth Equities||LOWC|10|YTD Return|-0.0426|-0.0783|-0.0528|-4.26%|-7.83%|-5.28% Developed Markets|Equity|Large Cap Growth Equities||LOWC|10|1 Year Return|0.0946|0.087|-0.0025|9.46%|8.70%|-0.25% Developed Markets|Equity|Large Cap Growth Equities||LOWC|10|3 Year Return|0.5944|0.4933|0.2982|59.44%|49.33%|29.82% Developed Markets|Equity|Large Cap Growth Equities||LOWC|10|5 Year Return|0.8553|0.5807|0.3998|85.53%|58.07%|39.98% Developed Markets|Equity|Large Cap Growth Equities||LOWC|11|Dividend|$ 0.93|$ 0.29|$ 0.24 Developed Markets|Equity|Large Cap Growth Equities||LOWC|11|Dividend Date|2021-06-01|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities||LOWC|11|Annual Dividend Rate|$ 1.97|$ 0.85|$ 0.48 Developed Markets|Equity|Large Cap Growth Equities||LOWC|11|Annual Dividend Yield|0.0147|0.0109|0.0031|1.47%|1.09%|0.31% Developed Markets|Equity|Large Cap Growth Equities||LOWC|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||LOWC|12|1 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||LOWC|12|3 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||LOWC|12|6 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||LOWC|12|1 Year Net Flows|23.59|23.59 M Developed Markets|Equity|Large Cap Growth Equities||LOWC|12|3 Year Net Flows|36.48|36.48 M Developed Markets|Equity|Large Cap Growth Equities||LOWC|12|5 Year Net Flows|-52.1|-52.1 M Developed Markets|Equity|Large Cap Growth Equities||LOWC|12|10 Year Net Flows|50.73|50.73 M Developed Markets|Equity|Large Cap Growth Equities||LOWC|13|P/E|18.64|26.66|8.46 Developed Markets|Equity|Large Cap Growth Equities||LOWC|14|ESGSCORE|7.88|71.6|49.21| North America|Alternatives|Hedge Fund||PFIX|1|Label|Simplify Interest Rate Hedge ETF North America|Alternatives|Hedge Fund||PFIX|1|Price|40.11 North America|Alternatives|Hedge Fund||PFIX|1|Lastdate|2022-01-20 North America|Alternatives|Hedge Fund||PFIX|1|LastdateXL|44581 North America|Alternatives|Hedge Fund||PFIX|1|Category|Hedge Fund North America|Alternatives|Hedge Fund||PFIX|1|Asset Class|Alternatives North America|Alternatives|Hedge Fund||PFIX|1|Region (General)|North America North America|Alternatives|Hedge Fund||PFIX|1|Region (Specific)|U.S. North America|Alternatives|Hedge Fund||PFIX|2|Issuer|Simplify Asset Management Inc. North America|Alternatives|Hedge Fund||PFIX|2|Brand|Simplify North America|Alternatives|Hedge Fund||PFIX|2|Structure|ETF North America|Alternatives|Hedge Fund||PFIX|2|Expense Ratio|0.005|0.50% North America|Alternatives|Hedge Fund||PFIX|2|ETF Home Page|Home page North America|Alternatives|Hedge Fund||PFIX|2|Inception|44326|May 10, 2021 North America|Alternatives|Hedge Fund||PFIX|2|Index Tracked|NONE North America|Alternatives|Hedge Fund||PFIX|3|Segment|Alternatives: Spreads Inflation North America|Alternatives|Hedge Fund||PFIX|3|Category|Tactical Tools North America|Alternatives|Hedge Fund||PFIX|3|Focus|Spreads North America|Alternatives|Hedge Fund||PFIX|3|Niche|Inflation North America|Alternatives|Hedge Fund||PFIX|3|Strategy|Active North America|Alternatives|Hedge Fund||PFIX|3|Weighting Scheme|Proprietary North America|Alternatives|Hedge Fund||PFIX|4|1 Month Avg. Volume|52923 North America|Alternatives|Hedge Fund||PFIX|4|3 Month Avg. Volume|66948 North America|Alternatives|Hedge Fund||PFIX|5|52 Week Lo|37.38|$37.38 North America|Alternatives|Hedge Fund||PFIX|5|52 Week Hi|51.25|$51.25 North America|Alternatives|Hedge Fund||PFIX|5|AUM|124.4|$124.4 M North America|Alternatives|Hedge Fund||PFIX|5|Shares|3.1|3.1 M North America|Alternatives|Hedge Fund||PFIX|5|52w_lo_hi|0.196827685652 North America|Alternatives|Hedge Fund||PFIX|10|1 Month Return|0.0533|-0.0046|0.0278|5.33%|-0.46%|2.78% North America|Alternatives|Hedge Fund||PFIX|10|3 Month Return|-0.026|-0.0184|-0.0275|-2.60%|-1.84%|-2.75% North America|Alternatives|Hedge Fund||PFIX|10|YTD Return|0.0685|-0.0218|0.0136|6.85%|-2.18%|1.36% North America|Alternatives|Hedge Fund||PFIX|10|1 Year Return|0|0.0581|0.0409|N/A|5.81%|4.09% North America|Alternatives|Hedge Fund||PFIX|10|3 Year Return|0|0.1443|0.0682|N/A|14.43%|6.82% North America|Alternatives|Hedge Fund||PFIX|10|5 Year Return|0|0.175|0.0647|N/A|17.50%|6.47% North America|Alternatives|Hedge Fund||PFIX|11|Dividend|N/A|$ 0.47|$ 0.23 North America|Alternatives|Hedge Fund||PFIX|11|Dividend Date|N/A|N/A|N/A North America|Alternatives|Hedge Fund||PFIX|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.41 North America|Alternatives|Hedge Fund||PFIX|11|Annual Dividend Yield|0|0.0224|0.0131|N/A|2.24%|1.31% North America|Alternatives|Hedge Fund||PFIX|12|5 Day Net Flows|0|0 North America|Alternatives|Hedge Fund||PFIX|12|1 Month Net Flows|0.94558|945.58 K North America|Alternatives|Hedge Fund||PFIX|12|3 Month Net Flows|9.88|9.88 M North America|Alternatives|Hedge Fund||PFIX|12|6 Month Net Flows|49.38|49.38 M North America|Alternatives|Hedge Fund||PFIX|12|1 Year Net Flows|130.91|130.91 M North America|Alternatives|Hedge Fund||PFIX|12|3 Year Net Flows|130.91|130.91 M North America|Alternatives|Hedge Fund||PFIX|12|5 Year Net Flows|130.91|130.91 M North America|Alternatives|Hedge Fund||PFIX|12|10 Year Net Flows|130.91|130.91 M North America|Alternatives|Hedge Fund||PFIX|13|P/E||24.03| North America|Equity|Volatility Hedged Equity||PMAR|1|Label|Innovator U.S. Equity Power Buffer ETF - March North America|Equity|Volatility Hedged Equity||PMAR|1|Price|31.37 North America|Equity|Volatility Hedged Equity||PMAR|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||PMAR|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||PMAR|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||PMAR|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||PMAR|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||PMAR|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||PMAR|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||PMAR|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||PMAR|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||PMAR|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||PMAR|2|Structure|ETF North America|Equity|Volatility Hedged Equity||PMAR|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||PMAR|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||PMAR|2|Inception|43892|Mar 02, 2020 North America|Equity|Volatility Hedged Equity||PMAR|2|Index Tracked|Cboe S&P 500 15% Buffer Protect March Series Index North America|Equity|Volatility Hedged Equity||PMAR|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||PMAR|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||PMAR|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||PMAR|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||PMAR|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||PMAR|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||PMAR|4|1 Month Avg. Volume|4673 North America|Equity|Volatility Hedged Equity||PMAR|4|3 Month Avg. Volume|10056 North America|Equity|Volatility Hedged Equity||PMAR|5|52 Week Lo|28.36|$28.36 North America|Equity|Volatility Hedged Equity||PMAR|5|52 Week Hi|31.63|$31.63 North America|Equity|Volatility Hedged Equity||PMAR|5|AUM|106.8|$106.8 M North America|Equity|Volatility Hedged Equity||PMAR|5|Shares|3.4|3.4 M North America|Equity|Volatility Hedged Equity||PMAR|5|52w_lo_hi|0.920489296636 North America|Equity|Volatility Hedged Equity||PMAR|10|1 Month Return|0.0007|-0.0118|-0.0214|0.07%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||PMAR|10|3 Month Return|0.007|-0.0024|-0.0098|0.70%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||PMAR|10|YTD Return|-0.0061|-0.0288|-0.0429|-0.61%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||PMAR|10|1 Year Return|0.0988|0.0827|0.0931|9.88%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||PMAR|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||PMAR|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||PMAR|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||PMAR|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||PMAR|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||PMAR|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||PMAR|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||PMAR|12|1 Month Net Flows|-0.78946|-789.46 K North America|Equity|Volatility Hedged Equity||PMAR|12|3 Month Net Flows|-10.18|-10.18 M North America|Equity|Volatility Hedged Equity||PMAR|12|6 Month Net Flows|-24.82|-24.82 M North America|Equity|Volatility Hedged Equity||PMAR|12|1 Year Net Flows|52.32|52.32 M North America|Equity|Volatility Hedged Equity||PMAR|12|3 Year Net Flows|88.95|88.95 M North America|Equity|Volatility Hedged Equity||PMAR|12|5 Year Net Flows|88.95|88.95 M North America|Equity|Volatility Hedged Equity||PMAR|12|10 Year Net Flows|88.95|88.95 M North America|Equity|Volatility Hedged Equity||PMAR|13|P/E|26.45|23.09|20.52 Developed Markets|Equity|Foreign Large Cap Equities||CIL|1|Label|VictoryShares International Volatility Wtd ETF Developed Markets|Equity|Foreign Large Cap Equities||CIL|1|Price|44.50 Developed Markets|Equity|Foreign Large Cap Equities||CIL|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||CIL|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||CIL|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||CIL|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||CIL|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||CIL|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||CIL|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||CIL|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||CIL|2|Issuer|Crestview Developed Markets|Equity|Foreign Large Cap Equities||CIL|2|Brand|VictoryShares Developed Markets|Equity|Foreign Large Cap Equities||CIL|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||CIL|2|Expense Ratio|0.0045|0.45% Developed Markets|Equity|Foreign Large Cap Equities||CIL|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||CIL|2|Inception|42235|Aug 19, 2015 Developed Markets|Equity|Foreign Large Cap Equities||CIL|2|Index Tracked|Nasdaq Victory International 500 Volatility Weighted Index Developed Markets|Equity|Foreign Large Cap Equities||CIL|3|Segment|Equity: Developed Markets Ex-U.S. - Large Cap Developed Markets|Equity|Foreign Large Cap Equities||CIL|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||CIL|3|Focus|Large Cap Developed Markets|Equity|Foreign Large Cap Equities||CIL|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||CIL|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||CIL|3|Weighting Scheme|Volatility Developed Markets|Equity|Foreign Large Cap Equities||CIL|4|1 Month Avg. Volume|5400 Developed Markets|Equity|Foreign Large Cap Equities||CIL|4|3 Month Avg. Volume|3081 Developed Markets|Equity|Foreign Large Cap Equities||CIL|5|52 Week Lo|40.12|$40.12 Developed Markets|Equity|Foreign Large Cap Equities||CIL|5|52 Week Hi|46.30|$46.30 Developed Markets|Equity|Foreign Large Cap Equities||CIL|5|AUM|113.5|$113.5 M Developed Markets|Equity|Foreign Large Cap Equities||CIL|5|Shares|2.6|2.6 M Developed Markets|Equity|Foreign Large Cap Equities||CIL|5|52w_lo_hi|0.708737864078 Developed Markets|Equity|Foreign Large Cap Equities||CIL|10|1 Month Return|0.0077|0.0146|0.0259|0.77%|1.46%|2.59% Developed Markets|Equity|Foreign Large Cap Equities||CIL|10|3 Month Return|-0.0021|-0.0151|0.0067|-0.21%|-1.51%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||CIL|10|YTD Return|-0.0118|-0.0103|0.0013|-1.18%|-1.03%|0.13% Developed Markets|Equity|Foreign Large Cap Equities||CIL|10|1 Year Return|0.08|0.0417|0.0742|8.00%|4.17%|7.42% Developed Markets|Equity|Foreign Large Cap Equities||CIL|10|3 Year Return|0.3232|0.2718|0.1654|32.32%|27.18%|16.54% Developed Markets|Equity|Foreign Large Cap Equities||CIL|10|5 Year Return|0.5201|0.2973|0.2036|52.01%|29.73%|20.36% Developed Markets|Equity|Foreign Large Cap Equities||CIL|11|Dividend|$ 0.02|$ 0.42|$ 0.20 Developed Markets|Equity|Foreign Large Cap Equities||CIL|11|Dividend Date|2021-11-08|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||CIL|11|Annual Dividend Rate|$ 1.35|$ 1.04|$ 0.88 Developed Markets|Equity|Foreign Large Cap Equities||CIL|11|Annual Dividend Yield|0.0297|0.0254|0.023|2.97%|2.54%|2.30% Developed Markets|Equity|Foreign Large Cap Equities||CIL|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||CIL|12|1 Month Net Flows|-2.23|-2.23 M Developed Markets|Equity|Foreign Large Cap Equities||CIL|12|3 Month Net Flows|-2.23|-2.23 M Developed Markets|Equity|Foreign Large Cap Equities||CIL|12|6 Month Net Flows|-2.23|-2.23 M Developed Markets|Equity|Foreign Large Cap Equities||CIL|12|1 Year Net Flows|-2.23|-2.23 M Developed Markets|Equity|Foreign Large Cap Equities||CIL|12|3 Year Net Flows|62.11|62.11 M Developed Markets|Equity|Foreign Large Cap Equities||CIL|12|5 Year Net Flows|82.15|82.15 M Developed Markets|Equity|Foreign Large Cap Equities||CIL|12|10 Year Net Flows|90.83|90.83 M Developed Markets|Equity|Foreign Large Cap Equities||CIL|13|P/E|23.91|24.87|15.43 Developed Markets|Equity|Foreign Large Cap Equities||CIL|14|ESGSCORE|9.09|92.27|83.65| North America|Bond|Total Bond Market|Total Bond Market|RFCI|1|Label|RiverFront Dynamic Core Income ETF North America|Bond|Total Bond Market|Total Bond Market|RFCI|1|Price|24.40 North America|Bond|Total Bond Market|Total Bond Market|RFCI|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|RFCI|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|RFCI|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|RFCI|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|RFCI|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|RFCI|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|RFCI|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|RFCI|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|RFCI|2|Issuer|SS&C North America|Bond|Total Bond Market|Total Bond Market|RFCI|2|Brand|RiverFront North America|Bond|Total Bond Market|Total Bond Market|RFCI|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|RFCI|2|Expense Ratio|0.0054|0.54% North America|Bond|Total Bond Market|Total Bond Market|RFCI|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|RFCI|2|Inception|42535|Jun 14, 2016 North America|Bond|Total Bond Market|Total Bond Market|RFCI|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|RFCI|3|Segment|Fixed Income: Global - Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|RFCI|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|RFCI|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|RFCI|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|RFCI|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|RFCI|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|RFCI|4|1 Month Avg. Volume|6059 North America|Bond|Total Bond Market|Total Bond Market|RFCI|4|3 Month Avg. Volume|9541 North America|Bond|Total Bond Market|Total Bond Market|RFCI|5|52 Week Lo|24.37|$24.37 North America|Bond|Total Bond Market|Total Bond Market|RFCI|5|52 Week Hi|25.24|$25.24 North America|Bond|Total Bond Market|Total Bond Market|RFCI|5|AUM|102.8|$102.8 M North America|Bond|Total Bond Market|Total Bond Market|RFCI|5|Shares|4.2|4.2 M North America|Bond|Total Bond Market|Total Bond Market|RFCI|5|52w_lo_hi|0.0344827586207 North America|Bond|Total Bond Market|Total Bond Market|RFCI|10|1 Month Return|-0.0226|-0.0168|-0.0165|-2.26%|-1.68%|-1.65% North America|Bond|Total Bond Market|Total Bond Market|RFCI|10|3 Month Return|-0.016|-0.0135|-0.0158|-1.60%|-1.35%|-1.58% North America|Bond|Total Bond Market|Total Bond Market|RFCI|10|YTD Return|-0.0213|-0.0157|-0.0179|-2.13%|-1.57%|-1.79% North America|Bond|Total Bond Market|Total Bond Market|RFCI|10|1 Year Return|-0.029|-0.0147|-0.0095|-2.90%|-1.47%|-0.95% North America|Bond|Total Bond Market|Total Bond Market|RFCI|10|3 Year Return|0.1082|0.0842|0.0591|10.82%|8.42%|5.91% North America|Bond|Total Bond Market|Total Bond Market|RFCI|10|5 Year Return|0.1311|0.0735|0.0406|13.11%|7.35%|4.06% North America|Bond|Total Bond Market|Total Bond Market|RFCI|11|Dividend|$ 0.03|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|RFCI|11|Dividend Date|2021-11-10|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|RFCI|11|Annual Dividend Rate|$ 0.46|$ 1.00|$ 0.80 North America|Bond|Total Bond Market|Total Bond Market|RFCI|11|Annual Dividend Yield|0.0184|0.0207|0.0206|1.84%|2.07%|2.06% North America|Bond|Total Bond Market|Total Bond Market|RFCI|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|RFCI|12|1 Month Net Flows|-8.73|-8.73 M North America|Bond|Total Bond Market|Total Bond Market|RFCI|12|3 Month Net Flows|-11.26|-11.26 M North America|Bond|Total Bond Market|Total Bond Market|RFCI|12|6 Month Net Flows|2.83|2.83 M North America|Bond|Total Bond Market|Total Bond Market|RFCI|12|1 Year Net Flows|2.82|2.82 M North America|Bond|Total Bond Market|Total Bond Market|RFCI|12|3 Year Net Flows|-44.06|-44.06 M North America|Bond|Total Bond Market|Total Bond Market|RFCI|12|5 Year Net Flows|86.21|86.21 M North America|Bond|Total Bond Market|Total Bond Market|RFCI|12|10 Year Net Flows|96.05|96.05 M North America|Bond|Total Bond Market|Total Bond Market|RFCI|13|P/E||0.45|0.54 North America|Bond|Total Bond Market|Total Bond Market|RFCI|14|ESGSCORE|7.2|54.31|77.21| North America|Multi-Asset|Diversified Portfolio||SPBC|1|Label|Simplify US Equity PLUS GBTC ETF North America|Multi-Asset|Diversified Portfolio||SPBC|1|Price|26.18 North America|Multi-Asset|Diversified Portfolio||SPBC|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||SPBC|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||SPBC|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||SPBC|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||SPBC|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||SPBC|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||SPBC|2|Issuer|Simplify Asset Management Inc. North America|Multi-Asset|Diversified Portfolio||SPBC|2|Brand|Simplify North America|Multi-Asset|Diversified Portfolio||SPBC|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||SPBC|2|Expense Ratio|0.005|0.50% North America|Multi-Asset|Diversified Portfolio||SPBC|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||SPBC|2|Inception|44340|May 24, 2021 North America|Multi-Asset|Diversified Portfolio||SPBC|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Diversified Portfolio||SPBC|3|Segment|Asset Allocation: Global Target Outcome North America|Multi-Asset|Diversified Portfolio||SPBC|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||SPBC|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||SPBC|3|Niche|Capital Appreciation North America|Multi-Asset|Diversified Portfolio||SPBC|3|Strategy|Active North America|Multi-Asset|Diversified Portfolio||SPBC|3|Weighting Scheme|Proprietary North America|Multi-Asset|Diversified Portfolio||SPBC|4|1 Month Avg. Volume|9695 North America|Multi-Asset|Diversified Portfolio||SPBC|4|3 Month Avg. Volume|16819 North America|Multi-Asset|Diversified Portfolio||SPBC|5|52 Week Lo|24.17|$24.17 North America|Multi-Asset|Diversified Portfolio||SPBC|5|52 Week Hi|29.36|$29.36 North America|Multi-Asset|Diversified Portfolio||SPBC|5|AUM|110.3|$110.3 M North America|Multi-Asset|Diversified Portfolio||SPBC|5|Shares|4.2|4.2 M North America|Multi-Asset|Diversified Portfolio||SPBC|5|52w_lo_hi|0.387283236994 North America|Multi-Asset|Diversified Portfolio||SPBC|10|1 Month Return|-0.0461|-0.0192|-0.0116|-4.61%|-1.92%|-1.16% North America|Multi-Asset|Diversified Portfolio||SPBC|10|3 Month Return|-0.0562|-0.0253|-0.028|-5.62%|-2.53%|-2.80% North America|Multi-Asset|Diversified Portfolio||SPBC|10|YTD Return|-0.0691|-0.0386|-0.0297|-6.91%|-3.86%|-2.97% North America|Multi-Asset|Diversified Portfolio||SPBC|10|1 Year Return|0|0.0502|0.0337|N/A|5.02%|3.37% North America|Multi-Asset|Diversified Portfolio||SPBC|10|3 Year Return|0|0.1754|0.0855|N/A|17.54%|8.55% North America|Multi-Asset|Diversified Portfolio||SPBC|10|5 Year Return|0|0.1116|0.0928|N/A|11.16%|9.28% North America|Multi-Asset|Diversified Portfolio||SPBC|11|Dividend|$ 0.01|$ 0.13|$ 0.11 North America|Multi-Asset|Diversified Portfolio||SPBC|11|Dividend Date|2021-09-27|N/A|N/A North America|Multi-Asset|Diversified Portfolio||SPBC|11|Annual Dividend Rate|$ 0.06|$ 0.54|$ 0.44 North America|Multi-Asset|Diversified Portfolio||SPBC|11|Annual Dividend Yield|0.0019|0.0206|0.0167|0.19%|2.06%|1.67% North America|Multi-Asset|Diversified Portfolio||SPBC|12|5 Day Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||SPBC|12|1 Month Net Flows|-5.59|-5.59 M North America|Multi-Asset|Diversified Portfolio||SPBC|12|3 Month Net Flows|2.23|2.23 M North America|Multi-Asset|Diversified Portfolio||SPBC|12|6 Month Net Flows|4.24|4.24 M North America|Multi-Asset|Diversified Portfolio||SPBC|12|1 Year Net Flows|89.76|89.76 M North America|Multi-Asset|Diversified Portfolio||SPBC|12|3 Year Net Flows|89.76|89.76 M North America|Multi-Asset|Diversified Portfolio||SPBC|12|5 Year Net Flows|89.76|89.76 M North America|Multi-Asset|Diversified Portfolio||SPBC|12|10 Year Net Flows|89.76|89.76 M North America|Multi-Asset|Diversified Portfolio||SPBC|13|P/E||16.33|7.48 North America|Multi-Asset|Diversified Portfolio||SPBC|14|ESGSCORE|7.34|57.55|37.07| Developed Europe|Equity|Europe Equities||EWUS|1|Label|iShares MSCI United Kingdom Small-Cap ETF Developed Europe|Equity|Europe Equities||EWUS|1|Price|43.75 Developed Europe|Equity|Europe Equities||EWUS|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||EWUS|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||EWUS|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||EWUS|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||EWUS|1|Asset Class Size|Mid-Cap Developed Europe|Equity|Europe Equities||EWUS|1|Asset Class Style|Value Developed Europe|Equity|Europe Equities||EWUS|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||EWUS|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||EWUS|2|Issuer|Blackrock Financial Management Developed Europe|Equity|Europe Equities||EWUS|2|Brand|iShares Developed Europe|Equity|Europe Equities||EWUS|2|Structure|ETF Developed Europe|Equity|Europe Equities||EWUS|2|Expense Ratio|0.0059|0.59% Developed Europe|Equity|Europe Equities||EWUS|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||EWUS|2|Inception|40933|Jan 25, 2012 Developed Europe|Equity|Europe Equities||EWUS|2|Index Tracked|MSCI United Kingdom Small Cap Index Developed Europe|Equity|Europe Equities||EWUS|3|Segment|Equity: U.K. - Small Cap Developed Europe|Equity|Europe Equities||EWUS|3|Category|Size and Style Developed Europe|Equity|Europe Equities||EWUS|3|Focus|Small Cap Developed Europe|Equity|Europe Equities||EWUS|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||EWUS|3|Strategy|Vanilla Developed Europe|Equity|Europe Equities||EWUS|3|Weighting Scheme|Market Cap Developed Europe|Equity|Europe Equities||EWUS|4|1 Month Avg. Volume|16150 Developed Europe|Equity|Europe Equities||EWUS|4|3 Month Avg. Volume|24059 Developed Europe|Equity|Europe Equities||EWUS|5|52 Week Lo|40.21|$40.21 Developed Europe|Equity|Europe Equities||EWUS|5|52 Week Hi|49.32|$49.32 Developed Europe|Equity|Europe Equities||EWUS|5|AUM|99.2|$99.2 M Developed Europe|Equity|Europe Equities||EWUS|5|Shares|2.3|2.3 M Developed Europe|Equity|Europe Equities||EWUS|5|52w_lo_hi|0.388583973655 Developed Europe|Equity|Europe Equities||EWUS|10|1 Month Return|0.0159|0.0191|0.0159|1.59%|1.91%|1.59% Developed Europe|Equity|Europe Equities||EWUS|10|3 Month Return|-0.0579|-0.0161|-0.0579|-5.79%|-1.61%|-5.79% Developed Europe|Equity|Europe Equities||EWUS|10|YTD Return|-0.0459|-0.0197|-0.0459|-4.59%|-1.97%|-4.59% Developed Europe|Equity|Europe Equities||EWUS|10|1 Year Return|0.0478|0.1059|0.0478|4.78%|10.59%|4.78% Developed Europe|Equity|Europe Equities||EWUS|10|3 Year Return|0.2938|0.4114|0.2938|29.38%|41.14%|29.38% Developed Europe|Equity|Europe Equities||EWUS|10|5 Year Return|0.4717|0.4814|0.4717|47.17%|48.14%|47.17% Developed Europe|Equity|Europe Equities||EWUS|11|Dividend|$ 0.23|$ 0.42|$ 0.23 Developed Europe|Equity|Europe Equities||EWUS|11|Dividend Date|2021-06-10|N/A|N/A Developed Europe|Equity|Europe Equities||EWUS|11|Annual Dividend Rate|$ 0.64|$ 0.92|$ 0.64 Developed Europe|Equity|Europe Equities||EWUS|11|Annual Dividend Yield|0.0136|0.0222|0.0136|1.36%|2.22%|1.36% Developed Europe|Equity|Europe Equities||EWUS|12|5 Day Net Flows|0|0 Developed Europe|Equity|Europe Equities||EWUS|12|1 Month Net Flows|0|0 Developed Europe|Equity|Europe Equities||EWUS|12|3 Month Net Flows|-9.06|-9.06 M Developed Europe|Equity|Europe Equities||EWUS|12|6 Month Net Flows|-18.33|-18.33 M Developed Europe|Equity|Europe Equities||EWUS|12|1 Year Net Flows|29.69|29.69 M Developed Europe|Equity|Europe Equities||EWUS|12|3 Year Net Flows|57.2|57.2 M Developed Europe|Equity|Europe Equities||EWUS|12|5 Year Net Flows|84.22|84.22 M Developed Europe|Equity|Europe Equities||EWUS|12|10 Year Net Flows|105.23|105.23 M Developed Europe|Equity|Europe Equities||EWUS|13|P/E|21.44|20.02|21.44 Developed Europe|Equity|Europe Equities||EWUS|14|ESGSCORE|8.51|84.35|25.4| North America|Bond|New York Munis|New York Munis|PZT|1|Label|Invesco New York AMT-Free Municipal Bond ETF North America|Bond|New York Munis|New York Munis|PZT|1|Price|25.67 North America|Bond|New York Munis|New York Munis|PZT|1|Lastdate|2022-01-20 North America|Bond|New York Munis|New York Munis|PZT|1|LastdateXL|44581 North America|Bond|New York Munis|New York Munis|PZT|1|Category|New York Munis North America|Bond|New York Munis|New York Munis|PZT|1|Asset Class|Bond North America|Bond|New York Munis|New York Munis|PZT|1|Region (General)|North America North America|Bond|New York Munis|New York Munis|PZT|1|Region (Specific)|U.S. North America|Bond|New York Munis|New York Munis|PZT|1|Bond Type(s)|New York Munis North America|Bond|New York Munis|New York Munis|PZT|1|Bond Duration|Long-Term North America|Bond|New York Munis|New York Munis|PZT|2|Issuer|Invesco North America|Bond|New York Munis|New York Munis|PZT|2|Brand|Invesco North America|Bond|New York Munis|New York Munis|PZT|2|Structure|ETF North America|Bond|New York Munis|New York Munis|PZT|2|Expense Ratio|0.0028|0.28% North America|Bond|New York Munis|New York Munis|PZT|2|ETF Home Page|Home page North America|Bond|New York Munis|New York Munis|PZT|2|Inception|39366|Oct 11, 2007 North America|Bond|New York Munis|New York Munis|PZT|2|Index Tracked|ICE BofA New York Long-Term Core Plus Muni North America|Bond|New York Munis|New York Munis|PZT|3|Segment|Fixed Income: New York Government, Local Authority/Municipal Broad Credit North America|Bond|New York Munis|New York Munis|PZT|3|Category|Government, Local Authority/Municipal North America|Bond|New York Munis|New York Munis|PZT|3|Focus|Investment Grade North America|Bond|New York Munis|New York Munis|PZT|3|Niche|Broad Maturities North America|Bond|New York Munis|New York Munis|PZT|3|Strategy|Vanilla North America|Bond|New York Munis|New York Munis|PZT|3|Weighting Scheme|Market Value North America|Bond|New York Munis|New York Munis|PZT|4|1 Month Avg. Volume|15455 North America|Bond|New York Munis|New York Munis|PZT|4|3 Month Avg. Volume|12613 North America|Bond|New York Munis|New York Munis|PZT|5|52 Week Lo|24.86|$24.86 North America|Bond|New York Munis|New York Munis|PZT|5|52 Week Hi|26.35|$26.35 North America|Bond|New York Munis|New York Munis|PZT|5|AUM|116.9|$116.9 M North America|Bond|New York Munis|New York Munis|PZT|5|Shares|4.6|4.6 M North America|Bond|New York Munis|New York Munis|PZT|5|52w_lo_hi|0.543624161074 North America|Bond|New York Munis|New York Munis|PZT|10|1 Month Return|-0.0148|-0.0141|-0.0148|-1.48%|-1.41%|-1.48% North America|Bond|New York Munis|New York Munis|PZT|10|3 Month Return|0.0008|-0.0021|0.0008|0.08%|-0.21%|0.08% North America|Bond|New York Munis|New York Munis|PZT|10|YTD Return|-0.017|-0.0151|-0.017|-1.70%|-1.51%|-1.70% North America|Bond|New York Munis|New York Munis|PZT|10|1 Year Return|0.0064|0.0023|0.0064|0.64%|0.23%|0.64% North America|Bond|New York Munis|New York Munis|PZT|10|3 Year Return|0.163|0.1353|0.163|16.30%|13.53%|16.30% North America|Bond|New York Munis|New York Munis|PZT|10|5 Year Return|0.2331|0.198|0.2331|23.31%|19.80%|23.31% North America|Bond|New York Munis|New York Munis|PZT|11|Dividend|$ 0.05|$ 0.07|$ 0.05 North America|Bond|New York Munis|New York Munis|PZT|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|New York Munis|New York Munis|PZT|11|Annual Dividend Rate|$ 0.61|$ 0.89|$ 0.61 North America|Bond|New York Munis|New York Munis|PZT|11|Annual Dividend Yield|0.0234|0.0218|0.0234|2.34%|2.18%|2.34% North America|Bond|New York Munis|New York Munis|PZT|12|5 Day Net Flows|0|0 North America|Bond|New York Munis|New York Munis|PZT|12|1 Month Net Flows|2.62|2.62 M North America|Bond|New York Munis|New York Munis|PZT|12|3 Month Net Flows|1.31|1.31 M North America|Bond|New York Munis|New York Munis|PZT|12|6 Month Net Flows|0.0092|9.2 K North America|Bond|New York Munis|New York Munis|PZT|12|1 Year Net Flows|9.18|9.18 M North America|Bond|New York Munis|New York Munis|PZT|12|3 Year Net Flows|50.95|50.95 M North America|Bond|New York Munis|New York Munis|PZT|12|5 Year Net Flows|48.68|48.68 M North America|Bond|New York Munis|New York Munis|PZT|12|10 Year Net Flows|73.84|73.84 M North America|Bond|New York Munis|New York Munis|PZT|13|P/E||| North America|Equity|All Cap Equities|Technology|WFH|1|Label|Direxion Work From Home ETF North America|Equity|All Cap Equities|Technology|WFH|1|Price|67.49 North America|Equity|All Cap Equities|Technology|WFH|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities|Technology|WFH|1|LastdateXL|44581 North America|Equity|All Cap Equities|Technology|WFH|1|Category|All Cap Equities North America|Equity|All Cap Equities|Technology|WFH|1|Asset Class|Equity North America|Equity|All Cap Equities|Technology|WFH|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities|Technology|WFH|1|Asset Class Style|Growth North America|Equity|All Cap Equities|Technology|WFH|1|Sector (General)|Technology North America|Equity|All Cap Equities|Technology|WFH|1|Sector (Specific)|Broad North America|Equity|All Cap Equities|Technology|WFH|1|Region (General)|North America North America|Equity|All Cap Equities|Technology|WFH|1|Region (Specific)|U.S. North America|Equity|All Cap Equities|Technology|WFH|2|Issuer|Rafferty Asset Management North America|Equity|All Cap Equities|Technology|WFH|2|Brand|Direxion North America|Equity|All Cap Equities|Technology|WFH|2|Expense Ratio|0.0045|0.45% North America|Equity|All Cap Equities|Technology|WFH|2|Inception|44007|Jun 25, 2020 North America|Equity|All Cap Equities|Technology|WFH|2|Index Tracked|Solactive Remote Work Index North America|Equity|All Cap Equities|Technology|WFH|3|Segment|Equity: U.S. Remote Work North America|Equity|All Cap Equities|Technology|WFH|3|Category|Sector North America|Equity|All Cap Equities|Technology|WFH|3|Focus|Theme North America|Equity|All Cap Equities|Technology|WFH|3|Niche|Remote Work North America|Equity|All Cap Equities|Technology|WFH|3|Strategy|Equal North America|Equity|All Cap Equities|Technology|WFH|3|Weighting Scheme|Equal North America|Equity|All Cap Equities|Technology|WFH|4|1 Month Avg. Volume|10727 North America|Equity|All Cap Equities|Technology|WFH|4|3 Month Avg. Volume|8184 North America|Equity|All Cap Equities|Technology|WFH|5|52 Week Lo|62.99|$62.99 North America|Equity|All Cap Equities|Technology|WFH|5|52 Week Hi|79.69|$79.69 North America|Equity|All Cap Equities|Technology|WFH|5|AUM|91.9|$91.9 M North America|Equity|All Cap Equities|Technology|WFH|5|Shares|1.4|1.4 M North America|Equity|All Cap Equities|Technology|WFH|5|52w_lo_hi|0.269461077844 North America|Equity|All Cap Equities|Technology|WFH|10|1 Month Return|-0.0765|-0.0354|-0.0765|-7.65%|-3.54%|-7.65% North America|Equity|All Cap Equities|Technology|WFH|10|3 Month Return|-0.133|-0.0539|-0.133|-13.30%|-5.39%|-13.30% North America|Equity|All Cap Equities|Technology|WFH|10|YTD Return|-0.0903|-0.0617|-0.0903|-9.03%|-6.17%|-9.03% North America|Equity|All Cap Equities|Technology|WFH|10|1 Year Return|-0.0324|0.0694|-0.0324|-3.24%|6.94%|-3.24% North America|Equity|All Cap Equities|Technology|WFH|10|3 Year Return|0|0.3897|0|N/A|38.97%|0.00% North America|Equity|All Cap Equities|Technology|WFH|10|5 Year Return|0|0.4225|0|N/A|42.25%|0.00% North America|Equity|All Cap Equities|Technology|WFH|11|Dividend|$ 0.05|$ 0.21|$ 0.05 North America|Equity|All Cap Equities|Technology|WFH|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|All Cap Equities|Technology|WFH|11|Annual Dividend Rate|$ 0.69|$ 0.69|$ 0.69 North America|Equity|All Cap Equities|Technology|WFH|11|Annual Dividend Yield|0.0086|0.0117|0.0086|0.86%|1.17%|0.86% North America|Equity|All Cap Equities|Technology|WFH|12|5 Day Net Flows|-1.74|-1.74 M North America|Equity|All Cap Equities|Technology|WFH|12|1 Month Net Flows|-5.37|-5.37 M North America|Equity|All Cap Equities|Technology|WFH|12|3 Month Net Flows|-9.05|-9.05 M North America|Equity|All Cap Equities|Technology|WFH|12|6 Month Net Flows|-18.61|-18.61 M North America|Equity|All Cap Equities|Technology|WFH|12|1 Year Net Flows|-55.11|-55.11 M North America|Equity|All Cap Equities|Technology|WFH|12|3 Year Net Flows|53.25|53.25 M North America|Equity|All Cap Equities|Technology|WFH|12|5 Year Net Flows|53.25|53.25 M North America|Equity|All Cap Equities|Technology|WFH|12|10 Year Net Flows|53.25|53.25 M North America|Equity|All Cap Equities|Technology|WFH|13|P/E||17.28| North America|Equity|All Cap Equities|Technology|WFH|14|ESGSCORE|6.17|35.54|24.37| Global|Multi-Asset|Precious Metals||GLDI|1|Label|Credit Suisse X-Links Gold Shares Covered Call ETN Global|Multi-Asset|Precious Metals||GLDI|1|Price|8.48 Global|Multi-Asset|Precious Metals||GLDI|1|Lastdate|2022-01-20 Global|Multi-Asset|Precious Metals||GLDI|1|LastdateXL|44581 Global|Multi-Asset|Precious Metals||GLDI|1|Category|Precious Metals Global|Multi-Asset|Precious Metals||GLDI|1|Asset Class|Multi-Asset Global|Multi-Asset|Precious Metals||GLDI|1|Asset Class Size|Multi-Cap Global|Multi-Asset|Precious Metals||GLDI|1|Region (General)|Global Global|Multi-Asset|Precious Metals||GLDI|1|Region (Specific)|Broad Global|Multi-Asset|Precious Metals||GLDI|2|Issuer|Credit Suisse Group AG Global|Multi-Asset|Precious Metals||GLDI|2|Brand|Credit Suisse Global|Multi-Asset|Precious Metals||GLDI|2|Structure|ETN Global|Multi-Asset|Precious Metals||GLDI|2|Expense Ratio|0.0065|0.65% Global|Multi-Asset|Precious Metals||GLDI|2|ETF Home Page|Home page Global|Multi-Asset|Precious Metals||GLDI|2|Inception|41303|Jan 29, 2013 Global|Multi-Asset|Precious Metals||GLDI|2|Index Tracked|Credit Suisse NASDAQ Gold FLOWS 103 Index Global|Multi-Asset|Precious Metals||GLDI|3|Segment|Commodities: Precious Metals Gold Global|Multi-Asset|Precious Metals||GLDI|3|Category|Precious Metals Global|Multi-Asset|Precious Metals||GLDI|3|Focus|Gold Global|Multi-Asset|Precious Metals||GLDI|3|Niche|Physically Held Global|Multi-Asset|Precious Metals||GLDI|3|Strategy|Buy-write Global|Multi-Asset|Precious Metals||GLDI|3|Weighting Scheme|Fixed Global|Multi-Asset|Precious Metals||GLDI|4|1 Month Avg. Volume|165259 Global|Multi-Asset|Precious Metals||GLDI|4|3 Month Avg. Volume|134023 Global|Multi-Asset|Precious Metals||GLDI|5|52 Week Lo|8.18|$8.18 Global|Multi-Asset|Precious Metals||GLDI|5|52 Week Hi|9.56|$9.56 Global|Multi-Asset|Precious Metals||GLDI|5|AUM|118.8|$118.8 M Global|Multi-Asset|Precious Metals||GLDI|5|Shares|13.9|13.9 M Global|Multi-Asset|Precious Metals||GLDI|5|52w_lo_hi|0.217391304348 Global|Multi-Asset|Precious Metals||GLDI|10|1 Month Return|0.003|0.0503|0.019|0.30%|5.03%|1.90% Global|Multi-Asset|Precious Metals||GLDI|10|3 Month Return|0.0113|0.0218|0.0281|1.13%|2.18%|2.81% Global|Multi-Asset|Precious Metals||GLDI|10|YTD Return|0.003|0.0252|0.0037|0.30%|2.52%|0.37% Global|Multi-Asset|Precious Metals||GLDI|10|1 Year Return|-0.1106|-0.0459|-0.0193|-11.06%|-4.59%|-1.93% Global|Multi-Asset|Precious Metals||GLDI|10|3 Year Return|0.0711|0.2875|0.2216|7.11%|28.75%|22.16% Global|Multi-Asset|Precious Metals||GLDI|10|5 Year Return|0.0771|0.2208|0.1463|7.71%|22.08%|14.63% Global|Multi-Asset|Precious Metals||GLDI|11|Dividend|$ 0.17|$ 0.24|$ 0.33 Global|Multi-Asset|Precious Metals||GLDI|11|Dividend Date|2020-06-19|N/A|N/A Global|Multi-Asset|Precious Metals||GLDI|11|Annual Dividend Rate|N/A|$ 0.18|$ 0.29 Global|Multi-Asset|Precious Metals||GLDI|11|Annual Dividend Yield|0|0.0036|0.0058|N/A|0.36%|0.58% Global|Multi-Asset|Precious Metals||GLDI|12|5 Day Net Flows|0.67662|676.62 K Global|Multi-Asset|Precious Metals||GLDI|12|1 Month Net Flows|2.26|2.26 M Global|Multi-Asset|Precious Metals||GLDI|12|3 Month Net Flows|2.37|2.37 M Global|Multi-Asset|Precious Metals||GLDI|12|6 Month Net Flows|15.42|15.42 M Global|Multi-Asset|Precious Metals||GLDI|12|1 Year Net Flows|50.93|50.93 M Global|Multi-Asset|Precious Metals||GLDI|12|3 Year Net Flows|89.88|89.88 M Global|Multi-Asset|Precious Metals||GLDI|12|5 Year Net Flows|77.55|77.55 M Global|Multi-Asset|Precious Metals||GLDI|12|10 Year Net Flows|130.23|130.23 M Global|Multi-Asset|Precious Metals||GLDI|13|P/E||| |Commodity|Precious Metals||DBP|1|Label|Invesco DB Precious Metals Fund |Commodity|Precious Metals||DBP|1|Price|49.61 |Commodity|Precious Metals||DBP|1|Lastdate|2022-01-20 |Commodity|Precious Metals||DBP|1|LastdateXL|44581 |Commodity|Precious Metals||DBP|1|Category|Precious Metals |Commodity|Precious Metals||DBP|1|Asset Class|Commodity |Commodity|Precious Metals||DBP|1|Commodity Type|Precious Metals |Commodity|Precious Metals||DBP|1|Commodity|Gold |Commodity|Precious Metals||DBP|1|Commodity Exposure|Futures-Based |Commodity|Precious Metals||DBP|2|Issuer|Invesco |Commodity|Precious Metals||DBP|2|Brand|Invesco DB |Commodity|Precious Metals||DBP|2|Structure|Commodity Pool |Commodity|Precious Metals||DBP|2|Expense Ratio|0.0077|0.77% |Commodity|Precious Metals||DBP|2|ETF Home Page|Home page |Commodity|Precious Metals||DBP|2|Inception|39087|Jan 05, 2007 |Commodity|Precious Metals||DBP|2|Index Tracked|DBIQ Optimum Yield Precious Metals Index Excess Return |Commodity|Precious Metals||DBP|3|Segment|Commodities: Precious Metals |Commodity|Precious Metals||DBP|3|Category|Precious Metals |Commodity|Precious Metals||DBP|3|Focus|Broad Market |Commodity|Precious Metals||DBP|3|Niche|Optimized |Commodity|Precious Metals||DBP|3|Strategy|Optimized commodity |Commodity|Precious Metals||DBP|3|Weighting Scheme|Fixed |Commodity|Precious Metals||DBP|4|1 Month Avg. Volume|10000 |Commodity|Precious Metals||DBP|4|3 Month Avg. Volume|10077 |Commodity|Precious Metals||DBP|5|52 Week Lo|46.06|$46.06 |Commodity|Precious Metals||DBP|5|52 Week Hi|53.28|$53.28 |Commodity|Precious Metals||DBP|5|AUM|114.1|$114.1 M |Commodity|Precious Metals||DBP|5|Shares|2.3|2.3 M |Commodity|Precious Metals||DBP|5|52w_lo_hi|0.491689750693 |Commodity|Precious Metals||DBP|10|1 Month Return|0.0366|0.0503|0.045|3.66%|5.03%|4.50% |Commodity|Precious Metals||DBP|10|3 Month Return|0.0329|0.0218|0.0316|3.29%|2.18%|3.16% |Commodity|Precious Metals||DBP|10|YTD Return|0.0123|0.0252|0.019|1.23%|2.52%|1.90% |Commodity|Precious Metals||DBP|10|1 Year Return|-0.0384|-0.0459|-0.0417|-3.84%|-4.59%|-4.17% |Commodity|Precious Metals||DBP|10|3 Year Return|0.3866|0.2875|0.408|38.66%|28.75%|40.80% |Commodity|Precious Metals||DBP|10|5 Year Return|0.3897|0.2208|0.3003|38.97%|22.08%|30.03% |Commodity|Precious Metals||DBP|11|Dividend|$ 0.53|$ 0.24|$ 0.18 |Commodity|Precious Metals||DBP|11|Dividend Date|2019-12-23|N/A|N/A |Commodity|Precious Metals||DBP|11|Annual Dividend Rate|N/A|$ 0.18|N/A |Commodity|Precious Metals||DBP|11|Annual Dividend Yield|0|0.0036|0|N/A|0.36%|N/A |Commodity|Precious Metals||DBP|12|5 Day Net Flows|0|0 |Commodity|Precious Metals||DBP|12|1 Month Net Flows|0|0 |Commodity|Precious Metals||DBP|12|3 Month Net Flows|-4.72|-4.72 M |Commodity|Precious Metals||DBP|12|6 Month Net Flows|-4.72|-4.72 M |Commodity|Precious Metals||DBP|12|1 Year Net Flows|-14.29|-14.29 M |Commodity|Precious Metals||DBP|12|3 Year Net Flows|-58.88|-58.88 M |Commodity|Precious Metals||DBP|12|5 Year Net Flows|-59.12|-59.12 M |Commodity|Precious Metals||DBP|12|10 Year Net Flows|-214.99|-214.99 M |Commodity|Precious Metals||DBP|13|P/E||| Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|1|Label|VanEck China Bond ETF Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|1|Price|24.85 Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|1|Lastdate|2022-01-20 Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|1|LastdateXL|44581 Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|1|Category|Emerging Markets Bonds Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|1|Asset Class|Bond Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|1|Region (Specific)|China Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|1|Bond Type(s)|China Bonds Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|1|Bond Duration|All-Term Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|2|Issuer|VanEck Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|2|Brand|VanEck Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|2|Structure|ETF Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|2|Expense Ratio|0.005|0.50% Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|2|ETF Home Page|Home page Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|2|Inception|41953|Nov 10, 2014 Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|2|Index Tracked|ChinaBond China High Quality Bond Index Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|3|Segment|Fixed Income: China - Broad Market, Broad-based Investment Grade Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|3|Category|Broad Market, Broad-based Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|3|Focus|Investment Grade Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|3|Niche|Broad Maturities Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|3|Strategy|Vanilla Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|3|Weighting Scheme|Market Value Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|4|1 Month Avg. Volume|56023 Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|4|3 Month Avg. Volume|53325 Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|5|52 Week Lo|22.80|$22.80 Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|5|52 Week Hi|24.92|$24.92 Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|5|AUM|133.9|$133.9 M Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|5|Shares|5.4|5.4 M Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|5|52w_lo_hi|0.966981132075 Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|10|1 Month Return|0.0136|-0.0113|0.0074|1.36%|-1.13%|0.74% Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|10|3 Month Return|0.0241|-0.0227|0.0187|2.41%|-2.27%|1.87% Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|10|YTD Return|0.0071|-0.0176|0.001|0.71%|-1.76%|0.10% Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|10|1 Year Return|0.0592|-0.0332|0.0296|5.92%|-3.32%|2.96% Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|10|3 Year Return|0.2043|0.0643|0.1022|20.43%|6.43%|10.22% Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|10|5 Year Return|0.3078|0.0812|0.1539|30.78%|8.12%|15.39% Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|11|Dividend|$ 0.07|$ 0.21|$ 0.07 Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|11|Dividend Date|2021-11-01|N/A|N/A Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|11|Annual Dividend Rate|$ 0.72|$ 1.50|$ 0.57 Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|11|Annual Dividend Yield|0.0291|0.0368|0.0205|2.91%|3.68%|2.05% Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|12|5 Day Net Flows|4.96|4.96 M Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|12|1 Month Net Flows|9.88|9.88 M Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|12|3 Month Net Flows|17.26|17.26 M Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|12|6 Month Net Flows|12.4|12.4 M Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|12|1 Year Net Flows|70.16|70.16 M Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|12|3 Year Net Flows|123.8|123.8 M Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|12|5 Year Net Flows|121.59|121.59 M Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|12|10 Year Net Flows|122.28|122.28 M Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|13|P/E||| Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|1|Label|iShares MSCI Philippines ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|1|Price|31.18 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|1|Region (Specific)|Philippines Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|2|Issuer|Blackrock Financial Management Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|2|Brand|iShares Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|2|Expense Ratio|0.0059|0.59% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|2|Inception|40449|Sep 28, 2010 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|2|Index Tracked|MSCI Philippines IMI 25/50 Index Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|3|Segment|Equity: Philippines - Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|3|Focus|Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|4|1 Month Avg. Volume|206959 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|4|3 Month Avg. Volume|157250 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|5|52 Week Lo|27.49|$27.49 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|5|52 Week Hi|33.54|$33.54 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|5|AUM|132.7|$132.7 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|5|Shares|4.2|4.2 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|5|52w_lo_hi|0.609917355372 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|10|1 Month Return|-0.0427|0.0292|-0.0427|-4.27%|2.92%|-4.27% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|10|3 Month Return|-0.0422|-0.0298|-0.0422|-4.22%|-2.98%|-4.22% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|10|YTD Return|-0.0145|0.0053|-0.0145|-1.45%|0.53%|-1.45% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|10|1 Year Return|-0.0204|-0.006|-0.0204|-2.04%|-0.60%|-2.04% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|10|3 Year Return|-0.0818|0.2699|-0.0818|-8.18%|26.99%|-8.18% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|10|5 Year Return|-0.0447|0.3556|-0.0447|-4.47%|35.56%|-4.47% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|11|Dividend|$ 0.22|$ 0.39|$ 0.22 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|11|Dividend Date|2021-06-10|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|11|Annual Dividend Rate|$ 0.29|$ 0.80|$ 0.29 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|11|Annual Dividend Yield|0.0087|0.018|0.0087|0.87%|1.80%|0.87% Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|12|5 Day Net Flows|-3.16|-3.16 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|12|1 Month Net Flows|7.78|7.78 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|12|3 Month Net Flows|20.65|20.65 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|12|6 Month Net Flows|4|4 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|12|1 Year Net Flows|-17.5|-17.5 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|12|3 Year Net Flows|-46.91|-46.91 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|12|5 Year Net Flows|18.21|18.21 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|12|10 Year Net Flows|77.65|77.65 M Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|13|P/E|24.45|19.31|24.45 Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|14|ESGSCORE|3.24|5.02|0.5| North America|Equity|Communications Equities|Technology|IGN|1|Label|iShares North American Tech-Multimedia Networking ETF North America|Equity|Communications Equities|Technology|IGN|1|Price|74.05 North America|Equity|Communications Equities|Technology|IGN|1|Lastdate|2022-01-20 North America|Equity|Communications Equities|Technology|IGN|1|LastdateXL|44581 North America|Equity|Communications Equities|Technology|IGN|1|Category|Communications Equities North America|Equity|Communications Equities|Technology|IGN|1|Asset Class|Equity North America|Equity|Communications Equities|Technology|IGN|1|Asset Class Size|Multi-Cap North America|Equity|Communications Equities|Technology|IGN|1|Asset Class Style|Blend North America|Equity|Communications Equities|Technology|IGN|1|Sector (General)|Technology North America|Equity|Communications Equities|Technology|IGN|1|Sector (Specific)|Networking North America|Equity|Communications Equities|Technology|IGN|1|Region (General)|North America North America|Equity|Communications Equities|Technology|IGN|1|Region (Specific)|U.S. North America|Equity|Communications Equities|Technology|IGN|2|Issuer|Blackrock Financial Management North America|Equity|Communications Equities|Technology|IGN|2|Brand|iShares North America|Equity|Communications Equities|Technology|IGN|2|Structure|ETF North America|Equity|Communications Equities|Technology|IGN|2|Expense Ratio|0.0043|0.43% North America|Equity|Communications Equities|Technology|IGN|2|ETF Home Page|Home page North America|Equity|Communications Equities|Technology|IGN|2|Inception|37082|Jul 10, 2001 North America|Equity|Communications Equities|Technology|IGN|2|Index Tracked|S&P North American Technology-Multimedia Networking Index North America|Equity|Communications Equities|Technology|IGN|3|Segment|Equity: North America Communications Equipment North America|Equity|Communications Equities|Technology|IGN|3|Category|Sector North America|Equity|Communications Equities|Technology|IGN|3|Focus|Information Technology North America|Equity|Communications Equities|Technology|IGN|3|Niche|Communications Equipment North America|Equity|Communications Equities|Technology|IGN|3|Strategy|Vanilla North America|Equity|Communications Equities|Technology|IGN|3|Weighting Scheme|Market Cap North America|Equity|Communications Equities|Technology|IGN|4|1 Month Avg. Volume|20795 North America|Equity|Communications Equities|Technology|IGN|4|3 Month Avg. Volume|17555 North America|Equity|Communications Equities|Technology|IGN|5|52 Week Lo|62.34|$62.34 North America|Equity|Communications Equities|Technology|IGN|5|52 Week Hi|85.47|$85.47 North America|Equity|Communications Equities|Technology|IGN|5|AUM|142.8|$142.8 M North America|Equity|Communications Equities|Technology|IGN|5|Shares|1.9|1.9 M North America|Equity|Communications Equities|Technology|IGN|5|52w_lo_hi|0.506268914829 North America|Equity|Communications Equities|Technology|IGN|10|1 Month Return|-0.0761|-0.0441|-0.0761|-7.61%|-4.41%|-7.61% North America|Equity|Communications Equities|Technology|IGN|10|3 Month Return|0.0413|-0.0291|0.0413|4.13%|-2.91%|4.13% North America|Equity|Communications Equities|Technology|IGN|10|YTD Return|-0.1234|-0.0709|-0.1234|-12.34%|-7.09%|-12.34% North America|Equity|Communications Equities|Technology|IGN|10|1 Year Return|0.1378|0.0651|0.1378|13.78%|6.51%|13.78% North America|Equity|Communications Equities|Technology|IGN|10|3 Year Return|0.489|0.4071|0.489|48.90%|40.71%|48.90% North America|Equity|Communications Equities|Technology|IGN|10|5 Year Return|0.748|0.2913|0.748|74.80%|29.13%|74.80% North America|Equity|Communications Equities|Technology|IGN|11|Dividend|$ 0.05|$ 0.28|$ 0.05 North America|Equity|Communications Equities|Technology|IGN|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Communications Equities|Technology|IGN|11|Annual Dividend Rate|$ 0.23|$ 0.71|$ 0.23 North America|Equity|Communications Equities|Technology|IGN|11|Annual Dividend Yield|0.003|0.0135|0.003|0.30%|1.35%|0.30% North America|Equity|Communications Equities|Technology|IGN|12|5 Day Net Flows|0|0 North America|Equity|Communications Equities|Technology|IGN|12|1 Month Net Flows|12.31|12.31 M North America|Equity|Communications Equities|Technology|IGN|12|3 Month Net Flows|23.57|23.57 M North America|Equity|Communications Equities|Technology|IGN|12|6 Month Net Flows|30.87|30.87 M North America|Equity|Communications Equities|Technology|IGN|12|1 Year Net Flows|68.05|68.05 M North America|Equity|Communications Equities|Technology|IGN|12|3 Year Net Flows|73.2|73.2 M North America|Equity|Communications Equities|Technology|IGN|12|5 Year Net Flows|50.38|50.38 M North America|Equity|Communications Equities|Technology|IGN|12|10 Year Net Flows|-140.01|-140.01 M North America|Equity|Communications Equities|Technology|IGN|13|P/E|37.48|24.78|37.48 North America|Equity|Communications Equities|Technology|IGN|14|ESGSCORE|7.7|67.33|68.0| North America|Bond|Total Bond Market|Total Bond Market|FIBR|1|Label|iShares U.S. Fixed Income Balanced Risk Factor ETF North America|Bond|Total Bond Market|Total Bond Market|FIBR|1|Price|97.25 North America|Bond|Total Bond Market|Total Bond Market|FIBR|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|FIBR|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|FIBR|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|FIBR|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|FIBR|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|FIBR|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|FIBR|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|FIBR|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|FIBR|2|Issuer|Blackrock Financial Management North America|Bond|Total Bond Market|Total Bond Market|FIBR|2|Brand|iShares North America|Bond|Total Bond Market|Total Bond Market|FIBR|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|FIBR|2|Expense Ratio|0.0025|0.25% North America|Bond|Total Bond Market|Total Bond Market|FIBR|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|FIBR|2|Inception|42059|Feb 24, 2015 North America|Bond|Total Bond Market|Total Bond Market|FIBR|2|Index Tracked|Bloomberg U.S. Fixed Income Balanced Risk Index North America|Bond|Total Bond Market|Total Bond Market|FIBR|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|FIBR|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|FIBR|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|FIBR|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|FIBR|3|Strategy|Multi-factor North America|Bond|Total Bond Market|Total Bond Market|FIBR|3|Weighting Scheme|Multi-Factor North America|Bond|Total Bond Market|Total Bond Market|FIBR|4|1 Month Avg. Volume|8259 North America|Bond|Total Bond Market|Total Bond Market|FIBR|4|3 Month Avg. Volume|6559 North America|Bond|Total Bond Market|Total Bond Market|FIBR|5|52 Week Lo|97.05|$97.05 North America|Bond|Total Bond Market|Total Bond Market|FIBR|5|52 Week Hi|100.95|$100.95 North America|Bond|Total Bond Market|Total Bond Market|FIBR|5|AUM|111.8|$111.8 M North America|Bond|Total Bond Market|Total Bond Market|FIBR|5|Shares|1.2|1.2 M North America|Bond|Total Bond Market|Total Bond Market|FIBR|5|52w_lo_hi|0.0512820512821 North America|Bond|Total Bond Market|Total Bond Market|FIBR|10|1 Month Return|-0.0248|-0.0168|-0.0181|-2.48%|-1.68%|-1.81% North America|Bond|Total Bond Market|Total Bond Market|FIBR|10|3 Month Return|-0.0227|-0.0135|-0.0179|-2.27%|-1.35%|-1.79% North America|Bond|Total Bond Market|Total Bond Market|FIBR|10|YTD Return|-0.0241|-0.0157|-0.0181|-2.41%|-1.57%|-1.81% North America|Bond|Total Bond Market|Total Bond Market|FIBR|10|1 Year Return|-0.0297|-0.0147|0.0006|-2.97%|-1.47%|0.06% North America|Bond|Total Bond Market|Total Bond Market|FIBR|10|3 Year Return|0.0856|0.0842|0.0338|8.56%|8.42%|3.38% North America|Bond|Total Bond Market|Total Bond Market|FIBR|10|5 Year Return|0.1277|0.0735|0.0482|12.77%|7.35%|4.82% North America|Bond|Total Bond Market|Total Bond Market|FIBR|11|Dividend|$ 0.14|$ 0.07|$ 0.06 North America|Bond|Total Bond Market|Total Bond Market|FIBR|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|FIBR|11|Annual Dividend Rate|$ 2.11|$ 1.00|$ 0.87 North America|Bond|Total Bond Market|Total Bond Market|FIBR|11|Annual Dividend Yield|0.0211|0.0207|0.0165|2.11%|2.07%|1.65% North America|Bond|Total Bond Market|Total Bond Market|FIBR|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|FIBR|12|1 Month Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|FIBR|12|3 Month Net Flows|-0.01754|-17.54 K North America|Bond|Total Bond Market|Total Bond Market|FIBR|12|6 Month Net Flows|-5.07|-5.07 M North America|Bond|Total Bond Market|Total Bond Market|FIBR|12|1 Year Net Flows|-5.05|-5.05 M North America|Bond|Total Bond Market|Total Bond Market|FIBR|12|3 Year Net Flows|-9.07|-9.07 M North America|Bond|Total Bond Market|Total Bond Market|FIBR|12|5 Year Net Flows|16.4|16.4 M North America|Bond|Total Bond Market|Total Bond Market|FIBR|12|10 Year Net Flows|41.08|41.08 M North America|Bond|Total Bond Market|Total Bond Market|FIBR|13|P/E||0.45|0.30 North America|Bond|California Munis|California Munis|FCAL|1|Label|First Trust California Municipal High Income ETF North America|Bond|California Munis|California Munis|FCAL|1|Price|54.17 North America|Bond|California Munis|California Munis|FCAL|1|Lastdate|2022-01-20 North America|Bond|California Munis|California Munis|FCAL|1|LastdateXL|44581 North America|Bond|California Munis|California Munis|FCAL|1|Category|California Munis North America|Bond|California Munis|California Munis|FCAL|1|Asset Class|Bond North America|Bond|California Munis|California Munis|FCAL|1|Region (General)|North America North America|Bond|California Munis|California Munis|FCAL|1|Region (Specific)|U.S. North America|Bond|California Munis|California Munis|FCAL|1|Bond Type(s)|California Munis North America|Bond|California Munis|California Munis|FCAL|1|Bond Duration|All-Term North America|Bond|California Munis|California Munis|FCAL|2|Issuer|First Trust North America|Bond|California Munis|California Munis|FCAL|2|Brand|First Trust North America|Bond|California Munis|California Munis|FCAL|2|Structure|ETF North America|Bond|California Munis|California Munis|FCAL|2|Expense Ratio|0.005|0.50% North America|Bond|California Munis|California Munis|FCAL|2|ETF Home Page|Home page North America|Bond|California Munis|California Munis|FCAL|2|Inception|42906|Jun 20, 2017 North America|Bond|California Munis|California Munis|FCAL|2|Index Tracked|ACTIVE - No Index North America|Bond|California Munis|California Munis|FCAL|3|Segment|Fixed Income: California Government, Local Authority/Municipal Investment Grade North America|Bond|California Munis|California Munis|FCAL|3|Category|Government, Local Authority/Municipal North America|Bond|California Munis|California Munis|FCAL|3|Focus|Investment Grade North America|Bond|California Munis|California Munis|FCAL|3|Niche|Broad Maturities North America|Bond|California Munis|California Munis|FCAL|3|Strategy|Active North America|Bond|California Munis|California Munis|FCAL|3|Weighting Scheme|Proprietary North America|Bond|California Munis|California Munis|FCAL|4|1 Month Avg. Volume|7559 North America|Bond|California Munis|California Munis|FCAL|4|3 Month Avg. Volume|7948 North America|Bond|California Munis|California Munis|FCAL|5|52 Week Lo|52.23|$52.23 North America|Bond|California Munis|California Munis|FCAL|5|52 Week Hi|57.43|$57.43 North America|Bond|California Munis|California Munis|FCAL|5|AUM|119.1|$119.1 M North America|Bond|California Munis|California Munis|FCAL|5|Shares|2.2|2.2 M North America|Bond|California Munis|California Munis|FCAL|5|52w_lo_hi|0.373076923077 North America|Bond|California Munis|California Munis|FCAL|10|1 Month Return|-0.0108|-0.0134|-0.013|-1.08%|-1.34%|-1.30% North America|Bond|California Munis|California Munis|FCAL|10|3 Month Return|0.0001|-0.0016|-0.0025|0.01%|-0.16%|-0.25% North America|Bond|California Munis|California Munis|FCAL|10|YTD Return|-0.0103|-0.0129|-0.0128|-1.03%|-1.29%|-1.28% North America|Bond|California Munis|California Munis|FCAL|10|1 Year Return|0.016|0.0049|0.0042|1.60%|0.49%|0.42% North America|Bond|California Munis|California Munis|FCAL|10|3 Year Return|0.1605|0.1405|0.1358|16.05%|14.05%|13.58% North America|Bond|California Munis|California Munis|FCAL|10|5 Year Return|0|0.131|0.086|N/A|13.10%|8.60% North America|Bond|California Munis|California Munis|FCAL|11|Dividend|$ 0.09|$ 0.07|$ 0.08 North America|Bond|California Munis|California Munis|FCAL|11|Dividend Date|2021-10-21|N/A|N/A North America|Bond|California Munis|California Munis|FCAL|11|Annual Dividend Rate|$ 1.12|$ 0.95|$ 1.10 North America|Bond|California Munis|California Munis|FCAL|11|Annual Dividend Yield|0.0205|0.0204|0.019|2.05%|2.04%|1.90% North America|Bond|California Munis|California Munis|FCAL|12|5 Day Net Flows|0|0 North America|Bond|California Munis|California Munis|FCAL|12|1 Month Net Flows|2.74|2.74 M North America|Bond|California Munis|California Munis|FCAL|12|3 Month Net Flows|5.47|5.47 M North America|Bond|California Munis|California Munis|FCAL|12|6 Month Net Flows|16.5|16.5 M North America|Bond|California Munis|California Munis|FCAL|12|1 Year Net Flows|22.05|22.05 M North America|Bond|California Munis|California Munis|FCAL|12|3 Year Net Flows|94.2|94.2 M North America|Bond|California Munis|California Munis|FCAL|12|5 Year Net Flows|106.69|106.69 M North America|Bond|California Munis|California Munis|FCAL|12|10 Year Net Flows|106.69|106.69 M North America|Bond|California Munis|California Munis|FCAL|13|P/E||| North America|Equity|Energy Equities|Energy|IEZ|1|Label|iShares U.S. Oil Equipment & Services ETF North America|Equity|Energy Equities|Energy|IEZ|1|Price|15.09 North America|Equity|Energy Equities|Energy|IEZ|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|IEZ|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|IEZ|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|IEZ|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|IEZ|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|IEZ|1|Asset Class Style|Value North America|Equity|Energy Equities|Energy|IEZ|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|IEZ|1|Sector (Specific)|Oil Equipment & Services North America|Equity|Energy Equities|Energy|IEZ|1|Region (General)|North America North America|Equity|Energy Equities|Energy|IEZ|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|IEZ|2|Issuer|Blackrock Financial Management North America|Equity|Energy Equities|Energy|IEZ|2|Brand|iShares North America|Equity|Energy Equities|Energy|IEZ|2|Structure|ETF North America|Equity|Energy Equities|Energy|IEZ|2|Expense Ratio|0.0041|0.41% North America|Equity|Energy Equities|Energy|IEZ|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|IEZ|2|Inception|38838|May 01, 2006 North America|Equity|Energy Equities|Energy|IEZ|2|Index Tracked|DJ US Select / Oil Equipment & Services North America|Equity|Energy Equities|Energy|IEZ|3|Segment|Equity: U.S. Oil & Gas Equipment & Services North America|Equity|Energy Equities|Energy|IEZ|3|Category|Sector North America|Equity|Energy Equities|Energy|IEZ|3|Focus|Energy North America|Equity|Energy Equities|Energy|IEZ|3|Niche|Oil & Gas Equipment & Services North America|Equity|Energy Equities|Energy|IEZ|3|Strategy|Vanilla North America|Equity|Energy Equities|Energy|IEZ|3|Weighting Scheme|Market Cap North America|Equity|Energy Equities|Energy|IEZ|4|1 Month Avg. Volume|382900 North America|Equity|Energy Equities|Energy|IEZ|4|3 Month Avg. Volume|249502 North America|Equity|Energy Equities|Energy|IEZ|5|52 Week Lo|11.18|$11.18 North America|Equity|Energy Equities|Energy|IEZ|5|52 Week Hi|17.11|$17.11 North America|Equity|Energy Equities|Energy|IEZ|5|AUM|122.8|$122.8 M North America|Equity|Energy Equities|Energy|IEZ|5|Shares|8.1|8.1 M North America|Equity|Energy Equities|Energy|IEZ|5|52w_lo_hi|0.659359190556 North America|Equity|Energy Equities|Energy|IEZ|10|1 Month Return|0.1919|0.1413|0.1919|19.19%|14.13%|19.19% North America|Equity|Energy Equities|Energy|IEZ|10|3 Month Return|-0.0243|0.0096|-0.0243|-2.43%|0.96%|-2.43% North America|Equity|Energy Equities|Energy|IEZ|10|YTD Return|0.1707|0.1048|0.1707|17.07%|10.48%|17.07% North America|Equity|Energy Equities|Energy|IEZ|10|1 Year Return|0.1892|0.4012|0.1892|18.92%|40.12%|18.92% North America|Equity|Energy Equities|Energy|IEZ|10|3 Year Return|-0.3567|0.0973|-0.3567|-35.67%|9.73%|-35.67% North America|Equity|Energy Equities|Energy|IEZ|10|5 Year Return|-0.6372|-0.0154|-0.6372|-63.72%|-1.54%|-63.72% North America|Equity|Energy Equities|Energy|IEZ|11|Dividend|$ 0.02|$ 0.36|$ 0.02 North America|Equity|Energy Equities|Energy|IEZ|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Energy Equities|Energy|IEZ|11|Annual Dividend Rate|$ 0.15|$ 0.86|$ 0.15 North America|Equity|Energy Equities|Energy|IEZ|11|Annual Dividend Yield|0.0102|0.0229|0.0102|1.02%|2.29%|1.02% North America|Equity|Energy Equities|Energy|IEZ|12|5 Day Net Flows|-2.26|-2.26 M North America|Equity|Energy Equities|Energy|IEZ|12|1 Month Net Flows|17.34|17.34 M North America|Equity|Energy Equities|Energy|IEZ|12|3 Month Net Flows|9.36|9.36 M North America|Equity|Energy Equities|Energy|IEZ|12|6 Month Net Flows|-6.05|-6.05 M North America|Equity|Energy Equities|Energy|IEZ|12|1 Year Net Flows|-9.43|-9.43 M North America|Equity|Energy Equities|Energy|IEZ|12|3 Year Net Flows|-20.36|-20.36 M North America|Equity|Energy Equities|Energy|IEZ|12|5 Year Net Flows|61.04|61.04 M North America|Equity|Energy Equities|Energy|IEZ|12|10 Year Net Flows|-28.39|-28.39 M North America|Equity|Energy Equities|Energy|IEZ|13|P/E|36.14|21.22|36.14 North America|Equity|Energy Equities|Energy|IEZ|14|ESGSCORE|7.13|52.45|23.86| North America|Equity|Mid Cap Growth Equities||BKMC|1|Label|BNY Mellon US Mid Cap Core Equity ETF North America|Equity|Mid Cap Growth Equities||BKMC|1|Price|87.95 North America|Equity|Mid Cap Growth Equities||BKMC|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||BKMC|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||BKMC|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||BKMC|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||BKMC|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||BKMC|1|Asset Class Style|Blend North America|Equity|Mid Cap Growth Equities||BKMC|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||BKMC|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||BKMC|2|Issuer|The Bank of New York Mellon Corp. North America|Equity|Mid Cap Growth Equities||BKMC|2|Brand|BNY Mellon North America|Equity|Mid Cap Growth Equities||BKMC|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||BKMC|2|Expense Ratio|0.0004|0.04% North America|Equity|Mid Cap Growth Equities||BKMC|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||BKMC|2|Inception|43930|Apr 09, 2020 North America|Equity|Mid Cap Growth Equities||BKMC|2|Index Tracked|Morningstar US Mid Cap Index North America|Equity|Mid Cap Growth Equities||BKMC|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Growth Equities||BKMC|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||BKMC|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||BKMC|3|Niche|Broad-based North America|Equity|Mid Cap Growth Equities||BKMC|3|Strategy|Vanilla North America|Equity|Mid Cap Growth Equities||BKMC|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Growth Equities||BKMC|4|1 Month Avg. Volume|12377 North America|Equity|Mid Cap Growth Equities||BKMC|4|3 Month Avg. Volume|6009 North America|Equity|Mid Cap Growth Equities||BKMC|5|52 Week Lo|76.31|$76.31 North America|Equity|Mid Cap Growth Equities||BKMC|5|52 Week Hi|96.83|$96.83 North America|Equity|Mid Cap Growth Equities||BKMC|5|AUM|111.5|$111.5 M North America|Equity|Mid Cap Growth Equities||BKMC|5|Shares|1.3|1.3 M North America|Equity|Mid Cap Growth Equities||BKMC|5|52w_lo_hi|0.567251461988 North America|Equity|Mid Cap Growth Equities||BKMC|10|1 Month Return|-0.039|-0.0654|-0.0273|-3.90%|-6.54%|-2.73% North America|Equity|Mid Cap Growth Equities||BKMC|10|3 Month Return|-0.0536|-0.0934|-0.0331|-5.36%|-9.34%|-3.31% North America|Equity|Mid Cap Growth Equities||BKMC|10|YTD Return|-0.0727|-0.0999|-0.063|-7.27%|-9.99%|-6.30% North America|Equity|Mid Cap Growth Equities||BKMC|10|1 Year Return|0.0956|-0.0005|0.0806|9.56%|-0.05%|8.06% North America|Equity|Mid Cap Growth Equities||BKMC|10|3 Year Return|0|0.3904|0.3278|N/A|39.04%|32.78% North America|Equity|Mid Cap Growth Equities||BKMC|10|5 Year Return|0|0.6256|0.4387|N/A|62.56%|43.87% North America|Equity|Mid Cap Growth Equities||BKMC|11|Dividend|$ 0.28|$ 0.34|$ 0.29 North America|Equity|Mid Cap Growth Equities||BKMC|11|Dividend Date|2021-10-01|N/A|N/A North America|Equity|Mid Cap Growth Equities||BKMC|11|Annual Dividend Rate|$ 0.98|$ 0.76|$ 0.90 North America|Equity|Mid Cap Growth Equities||BKMC|11|Annual Dividend Yield|0.0102|0.0071|0.0093|1.02%|0.71%|0.93% North America|Equity|Mid Cap Growth Equities||BKMC|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Growth Equities||BKMC|12|1 Month Net Flows|-9.18|-9.18 M North America|Equity|Mid Cap Growth Equities||BKMC|12|3 Month Net Flows|4.86|4.86 M North America|Equity|Mid Cap Growth Equities||BKMC|12|6 Month Net Flows|4.86|4.86 M North America|Equity|Mid Cap Growth Equities||BKMC|12|1 Year Net Flows|25.84|25.84 M North America|Equity|Mid Cap Growth Equities||BKMC|12|3 Year Net Flows|59.12|59.12 M North America|Equity|Mid Cap Growth Equities||BKMC|12|5 Year Net Flows|59.12|59.12 M North America|Equity|Mid Cap Growth Equities||BKMC|12|10 Year Net Flows|59.12|59.12 M North America|Equity|Mid Cap Growth Equities||BKMC|13|P/E|19.20|41.42|19.07 North America|Equity|Mid Cap Growth Equities||BKMC|14|ESGSCORE|6.85|46.11|84.39| Developed Markets|Equity|Global Equities||GXTG|1|Label|Global X Thematic Growth ETF Developed Markets|Equity|Global Equities||GXTG|1|Price|39.17 Developed Markets|Equity|Global Equities||GXTG|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||GXTG|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||GXTG|1|Category|Global Equities Developed Markets|Equity|Global Equities||GXTG|1|Asset Class|Equity Developed Markets|Equity|Global Equities||GXTG|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||GXTG|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities||GXTG|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||GXTG|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||GXTG|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Global Equities||GXTG|2|Brand|Global X Developed Markets|Equity|Global Equities||GXTG|2|Structure|ETF Developed Markets|Equity|Global Equities||GXTG|2|Expense Ratio|0.005|0.50% Developed Markets|Equity|Global Equities||GXTG|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||GXTG|2|Inception|43763|Oct 25, 2019 Developed Markets|Equity|Global Equities||GXTG|2|Index Tracked|Solactive Thematic Growth Index Developed Markets|Equity|Global Equities||GXTG|3|Segment|Equity: Global Broad Thematic Developed Markets|Equity|Global Equities||GXTG|3|Category|Sector Developed Markets|Equity|Global Equities||GXTG|3|Focus|Theme Developed Markets|Equity|Global Equities||GXTG|3|Niche|Broad Thematic Developed Markets|Equity|Global Equities||GXTG|3|Strategy|Fundamental Developed Markets|Equity|Global Equities||GXTG|3|Weighting Scheme|Tiered Developed Markets|Equity|Global Equities||GXTG|4|1 Month Avg. Volume|39727 Developed Markets|Equity|Global Equities||GXTG|4|3 Month Avg. Volume|27520 Developed Markets|Equity|Global Equities||GXTG|5|52 Week Lo|39.01|$39.01 Developed Markets|Equity|Global Equities||GXTG|5|52 Week Hi|65.44|$65.44 Developed Markets|Equity|Global Equities||GXTG|5|AUM|93.2|$93.2 M Developed Markets|Equity|Global Equities||GXTG|5|Shares|2.4|2.4 M Developed Markets|Equity|Global Equities||GXTG|5|52w_lo_hi|0.00605372682558 Developed Markets|Equity|Global Equities||GXTG|10|1 Month Return|-0.1275|-0.0175|-0.0728|-12.75%|-1.75%|-7.28% Developed Markets|Equity|Global Equities||GXTG|10|3 Month Return|-0.2382|-0.0547|-0.1158|-23.82%|-5.47%|-11.58% Developed Markets|Equity|Global Equities||GXTG|10|YTD Return|-0.119|-0.0429|-0.0855|-11.90%|-4.29%|-8.55% Developed Markets|Equity|Global Equities||GXTG|10|1 Year Return|-0.2288|0.0189|-0.0687|-22.88%|1.89%|-6.87% Developed Markets|Equity|Global Equities||GXTG|10|3 Year Return|0|0.3192|0.1135|N/A|31.92%|11.35% Developed Markets|Equity|Global Equities||GXTG|10|5 Year Return|0|0.3195|0.173|N/A|31.95%|17.30% Developed Markets|Equity|Global Equities||GXTG|11|Dividend|$ 0.11|$ 0.17|$ 0.17 Developed Markets|Equity|Global Equities||GXTG|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|Global Equities||GXTG|11|Annual Dividend Rate|$ 0.29|$ 0.45|$ 0.26 Developed Markets|Equity|Global Equities||GXTG|11|Annual Dividend Yield|0.0057|0.0132|0.0037|0.57%|1.32%|0.37% Developed Markets|Equity|Global Equities||GXTG|12|5 Day Net Flows|-0.00306|-3.06 K Developed Markets|Equity|Global Equities||GXTG|12|1 Month Net Flows|2.44|2.44 M Developed Markets|Equity|Global Equities||GXTG|12|3 Month Net Flows|10.87|10.87 M Developed Markets|Equity|Global Equities||GXTG|12|6 Month Net Flows|12.87|12.87 M Developed Markets|Equity|Global Equities||GXTG|12|1 Year Net Flows|71.63|71.63 M Developed Markets|Equity|Global Equities||GXTG|12|3 Year Net Flows|109.65|109.65 M Developed Markets|Equity|Global Equities||GXTG|12|5 Year Net Flows|109.65|109.65 M Developed Markets|Equity|Global Equities||GXTG|12|10 Year Net Flows|109.65|109.65 M Developed Markets|Equity|Global Equities||GXTG|13|P/E|43.34|16.83|5.97 Developed Markets|Equity|Global Equities||GXTG|14|ESGSCORE|6.31|37.56|7.51| |Equity|Large Cap Blend Equities||FMAY|1|Label|FT Cboe Vest U.S. Equity Buffer ETF - May |Equity|Large Cap Blend Equities||FMAY|1|Price|37.45 |Equity|Large Cap Blend Equities||FMAY|1|Lastdate|2022-01-20 |Equity|Large Cap Blend Equities||FMAY|1|LastdateXL|44581 |Equity|Large Cap Blend Equities||FMAY|1|Category|Large Cap Blend Equities |Equity|Large Cap Blend Equities||FMAY|1|Asset Class|Equity |Equity|Large Cap Blend Equities||FMAY|1|Asset Class Size|Large-Cap |Equity|Large Cap Blend Equities||FMAY|1|Asset Class Style|Blend |Equity|Large Cap Blend Equities||FMAY|2|Issuer|First Trust |Equity|Large Cap Blend Equities||FMAY|2|Brand|FT Cboe Vest |Equity|Large Cap Blend Equities||FMAY|2|Structure|ETF |Equity|Large Cap Blend Equities||FMAY|2|Expense Ratio|0.0085|0.85% |Equity|Large Cap Blend Equities||FMAY|2|ETF Home Page|Home page |Equity|Large Cap Blend Equities||FMAY|2|Inception|43966|May 15, 2020 |Equity|Large Cap Blend Equities||FMAY|2|Index Tracked|Cboe S&P 500 Buffer Protect Index May Series |Equity|Large Cap Blend Equities||FMAY|3|Segment|Equity: U.S. - Large Cap |Equity|Large Cap Blend Equities||FMAY|3|Category|Size and Style |Equity|Large Cap Blend Equities||FMAY|3|Focus|Large Cap |Equity|Large Cap Blend Equities||FMAY|3|Niche|Broad-based |Equity|Large Cap Blend Equities||FMAY|3|Strategy|Options Collar |Equity|Large Cap Blend Equities||FMAY|3|Weighting Scheme|Fixed |Equity|Large Cap Blend Equities||FMAY|4|1 Month Avg. Volume|8727 |Equity|Large Cap Blend Equities||FMAY|4|3 Month Avg. Volume|6045 |Equity|Large Cap Blend Equities||FMAY|5|52 Week Lo|34.22|$34.22 |Equity|Large Cap Blend Equities||FMAY|5|52 Week Hi|38.33|$38.33 |Equity|Large Cap Blend Equities||FMAY|5|AUM|120.4|$120.4 M |Equity|Large Cap Blend Equities||FMAY|5|Shares|3.2|3.2 M |Equity|Large Cap Blend Equities||FMAY|5|52w_lo_hi|0.785888077859 |Equity|Large Cap Blend Equities||FMAY|10|1 Month Return|-0.0067|-0.0061|-0.0214|-0.67%|-0.61%|-2.14% |Equity|Large Cap Blend Equities||FMAY|10|3 Month Return|0.0032|0.0021|-0.0098|0.32%|0.21%|-0.98% |Equity|Large Cap Blend Equities||FMAY|10|YTD Return|-0.0212|-0.0316|-0.0429|-2.12%|-3.16%|-4.29% |Equity|Large Cap Blend Equities||FMAY|10|1 Year Return|0.0793|0.1395|0.0931|7.93%|13.95%|9.31% |Equity|Large Cap Blend Equities||FMAY|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% |Equity|Large Cap Blend Equities||FMAY|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% |Equity|Large Cap Blend Equities||FMAY|11|Dividend|N/A|$ 0.27|$ 0.16 |Equity|Large Cap Blend Equities||FMAY|11|Dividend Date|N/A|N/A|N/A |Equity|Large Cap Blend Equities||FMAY|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 |Equity|Large Cap Blend Equities||FMAY|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% |Equity|Large Cap Blend Equities||FMAY|12|5 Day Net Flows|1.88|1.88 M |Equity|Large Cap Blend Equities||FMAY|12|1 Month Net Flows|-0.0388|-38.8 K |Equity|Large Cap Blend Equities||FMAY|12|3 Month Net Flows|7.55|7.55 M |Equity|Large Cap Blend Equities||FMAY|12|6 Month Net Flows|13.06|13.06 M |Equity|Large Cap Blend Equities||FMAY|12|1 Year Net Flows|57.48|57.48 M |Equity|Large Cap Blend Equities||FMAY|12|3 Year Net Flows|105.13|105.13 M |Equity|Large Cap Blend Equities||FMAY|12|5 Year Net Flows|105.13|105.13 M |Equity|Large Cap Blend Equities||FMAY|12|10 Year Net Flows|105.13|105.13 M |Equity|Large Cap Blend Equities||FMAY|13|P/E|28.77|20.34|20.52 North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|1|Label|Amplify Seymour Cannabis ETF North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|1|Price|12.49 North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|1|Sector (General)|Healthcare North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|1|Sector (Specific)|Broad North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|1|Region (General)|North America North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|1|Region (Specific)|Broad North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|2|Issuer|Amplify Investments North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|2|Brand|Amplify North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|2|Expense Ratio|0.0075|0.75% North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|2|Inception|43669|Jul 23, 2019 North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|2|Index Tracked|ACTIVE - No Index North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|3|Segment|Equity: Global Cannabis North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|3|Category|Sector North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|3|Focus|Theme North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|3|Niche|Cannabis North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|3|Strategy|Active North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|3|Weighting Scheme|Proprietary North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|4|1 Month Avg. Volume|77041 North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|4|3 Month Avg. Volume|89378 North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|5|52 Week Lo|12.49|$12.49 North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|5|52 Week Hi|40.65|$40.65 North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|5|AUM|78.2|$78.2 M North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|5|Shares|6|6.0 M North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|5|52w_lo_hi|0 North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|10|1 Month Return|-0.0978|-0.0387|-0.1126|-9.78%|-3.87%|-11.26% North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|10|3 Month Return|-0.3332|-0.0721|-0.2854|-33.32%|-7.21%|-28.54% North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|10|YTD Return|-0.1157|-0.0709|-0.1146|-11.57%|-7.09%|-11.46% North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|10|1 Year Return|-0.4809|0.0197|-0.3622|-48.09%|1.97%|-36.22% North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|10|3 Year Return|0|0.2827|-0.1273|N/A|28.27%|-12.73% North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|10|5 Year Return|0|0.2808|-0.1041|N/A|28.08%|-10.41% North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|11|Dividend|$ 0.10|$ 0.19|$ 0.05 North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|11|Dividend Date|2020-12-29|N/A|N/A North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|11|Annual Dividend Rate|$ 0.10|$ 0.70|$ 0.18 North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|11|Annual Dividend Yield|0.0054|0.0132|0.0118|0.54%|1.32%|1.18% North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|12|3 Month Net Flows|0.26148|261.48 K North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|12|6 Month Net Flows|4.77|4.77 M North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|12|1 Year Net Flows|120.86|120.86 M North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|12|3 Year Net Flows|158|158 M North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|12|5 Year Net Flows|158|158 M North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|12|10 Year Net Flows|158|158 M North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|13|P/E||16.38| North America|Equity|Leveraged Equities|Technology|SOXS|1|Label|Direxion Daily Semiconductor Bear 3x Shares North America|Equity|Leveraged Equities|Technology|SOXS|1|Price|4.71 North America|Equity|Leveraged Equities|Technology|SOXS|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Technology|SOXS|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Technology|SOXS|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Technology|SOXS|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Technology|SOXS|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Technology|SOXS|1|Asset Class|Equity North America|Equity|Leveraged Equities|Technology|SOXS|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Technology|SOXS|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Technology|SOXS|1|Sector (General)|Technology North America|Equity|Leveraged Equities|Technology|SOXS|1|Sector (Specific)|Semiconductors North America|Equity|Leveraged Equities|Technology|SOXS|1|Region (General)|North America North America|Equity|Leveraged Equities|Technology|SOXS|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Technology|SOXS|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Technology|SOXS|2|Brand|Direxion North America|Equity|Leveraged Equities|Technology|SOXS|2|Structure|ETF North America|Equity|Leveraged Equities|Technology|SOXS|2|Expense Ratio|0.0108|1.08% North America|Equity|Leveraged Equities|Technology|SOXS|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Technology|SOXS|2|Inception|40248|Mar 11, 2010 North America|Equity|Leveraged Equities|Technology|SOXS|2|Index Tracked|ICE Semiconductor Index (-300%) North America|Equity|Leveraged Equities|Technology|SOXS|3|Segment|Inverse Equity: U.S. Semiconductors North America|Equity|Leveraged Equities|Technology|SOXS|3|Category|Sector North America|Equity|Leveraged Equities|Technology|SOXS|3|Focus|Information Technology North America|Equity|Leveraged Equities|Technology|SOXS|3|Niche|Semiconductors North America|Equity|Leveraged Equities|Technology|SOXS|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Technology|SOXS|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Technology|SOXS|4|1 Month Avg. Volume|33650364 North America|Equity|Leveraged Equities|Technology|SOXS|4|3 Month Avg. Volume|26696032 North America|Equity|Leveraged Equities|Technology|SOXS|5|52 Week Lo|3.12|$3.12 North America|Equity|Leveraged Equities|Technology|SOXS|5|52 Week Hi|15.96|$15.96 North America|Equity|Leveraged Equities|Technology|SOXS|5|AUM|122.9|$122.9 M North America|Equity|Leveraged Equities|Technology|SOXS|5|Shares|28.6|28.6 M North America|Equity|Leveraged Equities|Technology|SOXS|5|52w_lo_hi|0.123831775701 North America|Equity|Leveraged Equities|Technology|SOXS|10|1 Month Return|0.1658|-0.0137|0.1676|16.58%|-1.37%|16.76% North America|Equity|Leveraged Equities|Technology|SOXS|10|3 Month Return|-0.2428|-0.053|-0.2047|-24.28%|-5.30%|-20.47% North America|Equity|Leveraged Equities|Technology|SOXS|10|YTD Return|0.3772|-0.0312|0.3373|37.72%|-3.12%|33.73% North America|Equity|Leveraged Equities|Technology|SOXS|10|1 Year Return|-0.6382|-0.001|-0.5659|-63.82%|-0.10%|-56.59% North America|Equity|Leveraged Equities|Technology|SOXS|10|3 Year Return|-0.9962|0.2654|-0.9768|-99.62%|26.54%|-97.68% North America|Equity|Leveraged Equities|Technology|SOXS|10|5 Year Return|-0.9992|0.4309|-0.9906|-99.92%|43.09%|-99.06% North America|Equity|Leveraged Equities|Technology|SOXS|11|Dividend|$ 0.05|$ 0.08|$ 0.03 North America|Equity|Leveraged Equities|Technology|SOXS|11|Dividend Date|2020-03-24|N/A|N/A North America|Equity|Leveraged Equities|Technology|SOXS|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Technology|SOXS|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Technology|SOXS|12|5 Day Net Flows|-31.11|-31.11 M North America|Equity|Leveraged Equities|Technology|SOXS|12|1 Month Net Flows|-17.87|-17.87 M North America|Equity|Leveraged Equities|Technology|SOXS|12|3 Month Net Flows|79.5|79.5 M North America|Equity|Leveraged Equities|Technology|SOXS|12|6 Month Net Flows|50.7|50.7 M North America|Equity|Leveraged Equities|Technology|SOXS|12|1 Year Net Flows|120.2|120.2 M North America|Equity|Leveraged Equities|Technology|SOXS|12|3 Year Net Flows|665.04|665.04 M North America|Equity|Leveraged Equities|Technology|SOXS|12|5 Year Net Flows|757.4|757.4 M North America|Equity|Leveraged Equities|Technology|SOXS|12|10 Year Net Flows|934.71|934.71 M North America|Equity|Leveraged Equities|Technology|SOXS|13|P/E||5.77| North America|Equity|Leveraged Equities|Technology|SOXS|14|ESGSCORE|6.09|33.73|32.14| Broad Asia|Equity|Large Cap Growth Equities||FDNI|1|Label|First Trust Dow Jones International Internet ETF Broad Asia|Equity|Large Cap Growth Equities||FDNI|1|Price|34.38 Broad Asia|Equity|Large Cap Growth Equities||FDNI|1|Lastdate|2022-01-20 Broad Asia|Equity|Large Cap Growth Equities||FDNI|1|LastdateXL|44581 Broad Asia|Equity|Large Cap Growth Equities||FDNI|1|Category|Large Cap Growth Equities Broad Asia|Equity|Large Cap Growth Equities||FDNI|1|Asset Class|Equity Broad Asia|Equity|Large Cap Growth Equities||FDNI|1|Asset Class Size|Large-Cap Broad Asia|Equity|Large Cap Growth Equities||FDNI|1|Asset Class Style|Growth Broad Asia|Equity|Large Cap Growth Equities||FDNI|1|Region (General)|Broad Asia Broad Asia|Equity|Large Cap Growth Equities||FDNI|1|Region (Specific)|Broad Broad Asia|Equity|Large Cap Growth Equities||FDNI|2|Issuer|First Trust Broad Asia|Equity|Large Cap Growth Equities||FDNI|2|Brand|First Trust Broad Asia|Equity|Large Cap Growth Equities||FDNI|2|Structure|ETF Broad Asia|Equity|Large Cap Growth Equities||FDNI|2|Expense Ratio|0.0065|0.65% Broad Asia|Equity|Large Cap Growth Equities||FDNI|2|ETF Home Page|Home page Broad Asia|Equity|Large Cap Growth Equities||FDNI|2|Inception|43409|Nov 05, 2018 Broad Asia|Equity|Large Cap Growth Equities||FDNI|2|Index Tracked|Dow Jones International Internet Index Broad Asia|Equity|Large Cap Growth Equities||FDNI|3|Segment|Equity: Global Ex-U.S. Internet Broad Asia|Equity|Large Cap Growth Equities||FDNI|3|Category|Sector Broad Asia|Equity|Large Cap Growth Equities||FDNI|3|Focus|Theme Broad Asia|Equity|Large Cap Growth Equities||FDNI|3|Niche|Internet Broad Asia|Equity|Large Cap Growth Equities||FDNI|3|Strategy|Vanilla Broad Asia|Equity|Large Cap Growth Equities||FDNI|3|Weighting Scheme|Market Cap Broad Asia|Equity|Large Cap Growth Equities||FDNI|4|1 Month Avg. Volume|41345 Broad Asia|Equity|Large Cap Growth Equities||FDNI|4|3 Month Avg. Volume|26211 Broad Asia|Equity|Large Cap Growth Equities||FDNI|5|52 Week Lo|32.53|$32.53 Broad Asia|Equity|Large Cap Growth Equities||FDNI|5|52 Week Hi|57.26|$57.26 Broad Asia|Equity|Large Cap Growth Equities||FDNI|5|AUM|63.1|$63.1 M Broad Asia|Equity|Large Cap Growth Equities||FDNI|5|Shares|1.9|1.9 M Broad Asia|Equity|Large Cap Growth Equities||FDNI|5|52w_lo_hi|0.0748079255964 Broad Asia|Equity|Large Cap Growth Equities||FDNI|10|1 Month Return|-0.0315|-0.0499|-0.0315|-3.15%|-4.99%|-3.15% Broad Asia|Equity|Large Cap Growth Equities||FDNI|10|3 Month Return|-0.2218|-0.0514|-0.2218|-22.18%|-5.14%|-22.18% Broad Asia|Equity|Large Cap Growth Equities||FDNI|10|YTD Return|-0.0461|-0.0783|-0.0461|-4.61%|-7.83%|-4.61% Broad Asia|Equity|Large Cap Growth Equities||FDNI|10|1 Year Return|-0.3189|0.087|-0.3189|-31.89%|8.70%|-31.89% Broad Asia|Equity|Large Cap Growth Equities||FDNI|10|3 Year Return|0.756|0.4933|0.756|75.60%|49.33%|75.60% Broad Asia|Equity|Large Cap Growth Equities||FDNI|10|5 Year Return|0|0.5807|0|N/A|58.07%|0.00% Broad Asia|Equity|Large Cap Growth Equities||FDNI|11|Dividend|$ 0.07|$ 0.29|$ 0.07 Broad Asia|Equity|Large Cap Growth Equities||FDNI|11|Dividend Date|2020-12-24|N/A|N/A Broad Asia|Equity|Large Cap Growth Equities||FDNI|11|Annual Dividend Rate|$ 0.07|$ 0.85|$ 0.07 Broad Asia|Equity|Large Cap Growth Equities||FDNI|11|Annual Dividend Yield|0.0017|0.0109|0.0017|0.17%|1.09%|0.17% Broad Asia|Equity|Large Cap Growth Equities||FDNI|12|5 Day Net Flows|0|0 Broad Asia|Equity|Large Cap Growth Equities||FDNI|12|1 Month Net Flows|-14.46|-14.46 M Broad Asia|Equity|Large Cap Growth Equities||FDNI|12|3 Month Net Flows|-22.61|-22.61 M Broad Asia|Equity|Large Cap Growth Equities||FDNI|12|6 Month Net Flows|-34.96|-34.96 M Broad Asia|Equity|Large Cap Growth Equities||FDNI|12|1 Year Net Flows|3.3|3.3 M Broad Asia|Equity|Large Cap Growth Equities||FDNI|12|3 Year Net Flows|75.36|75.36 M Broad Asia|Equity|Large Cap Growth Equities||FDNI|12|5 Year Net Flows|76.31|76.31 M Broad Asia|Equity|Large Cap Growth Equities||FDNI|12|10 Year Net Flows|76.31|76.31 M Broad Asia|Equity|Large Cap Growth Equities||FDNI|13|P/E|26.15|26.66|26.15 Broad Asia|Equity|Large Cap Growth Equities||FDNI|14|ESGSCORE|8.68|86.7|88.07| Global|Bond|High Yield Bonds|International Corporate|IHY|1|Label|VanEck International High Yield Bond ETF Global|Bond|High Yield Bonds|International Corporate|IHY|1|Price|23.63 Global|Bond|High Yield Bonds|International Corporate|IHY|1|Lastdate|2022-01-20 Global|Bond|High Yield Bonds|International Corporate|IHY|1|LastdateXL|44581 Global|Bond|High Yield Bonds|International Corporate|IHY|1|Category|High Yield Bonds Global|Bond|High Yield Bonds|International Corporate|IHY|1|Asset Class|Bond Global|Bond|High Yield Bonds|International Corporate|IHY|1|Region (General)|Global Global|Bond|High Yield Bonds|International Corporate|IHY|1|Region (Specific)|Broad Global|Bond|High Yield Bonds|International Corporate|IHY|1|Bond Type(s)|International Corporate Global|Bond|High Yield Bonds|International Corporate|IHY|1|Bond Duration|All-Term Global|Bond|High Yield Bonds|International Corporate|IHY|2|Issuer|VanEck Global|Bond|High Yield Bonds|International Corporate|IHY|2|Brand|VanEck Global|Bond|High Yield Bonds|International Corporate|IHY|2|Structure|ETF Global|Bond|High Yield Bonds|International Corporate|IHY|2|Expense Ratio|0.004|0.40% Global|Bond|High Yield Bonds|International Corporate|IHY|2|ETF Home Page|Home page Global|Bond|High Yield Bonds|International Corporate|IHY|2|Inception|41001|Apr 02, 2012 Global|Bond|High Yield Bonds|International Corporate|IHY|2|Index Tracked|ICE BofA Global x US Issuers High Yield Constrained Global|Bond|High Yield Bonds|International Corporate|IHY|3|Segment|Fixed Income: Global Ex-U.S. - Corporate, Broad-based High Yield Global|Bond|High Yield Bonds|International Corporate|IHY|3|Category|Corporate, Broad-based Global|Bond|High Yield Bonds|International Corporate|IHY|3|Focus|High Yield Global|Bond|High Yield Bonds|International Corporate|IHY|3|Niche|Broad Maturities Global|Bond|High Yield Bonds|International Corporate|IHY|3|Strategy|Vanilla Global|Bond|High Yield Bonds|International Corporate|IHY|3|Weighting Scheme|Market Value Global|Bond|High Yield Bonds|International Corporate|IHY|4|1 Month Avg. Volume|27073 Global|Bond|High Yield Bonds|International Corporate|IHY|4|3 Month Avg. Volume|35162 Global|Bond|High Yield Bonds|International Corporate|IHY|5|52 Week Lo|23.43|$23.43 Global|Bond|High Yield Bonds|International Corporate|IHY|5|52 Week Hi|25.45|$25.45 Global|Bond|High Yield Bonds|International Corporate|IHY|5|AUM|94.5|$94.5 M Global|Bond|High Yield Bonds|International Corporate|IHY|5|Shares|4|4.0 M Global|Bond|High Yield Bonds|International Corporate|IHY|5|52w_lo_hi|0.0990099009901 Global|Bond|High Yield Bonds|International Corporate|IHY|10|1 Month Return|-0.0107|-0.0073|-0.0107|-1.07%|-0.73%|-1.07% Global|Bond|High Yield Bonds|International Corporate|IHY|10|3 Month Return|-0.0336|-0.0094|-0.0336|-3.36%|-0.94%|-3.36% Global|Bond|High Yield Bonds|International Corporate|IHY|10|YTD Return|-0.0209|-0.0135|-0.0209|-2.09%|-1.35%|-2.09% Global|Bond|High Yield Bonds|International Corporate|IHY|10|1 Year Return|-0.0465|0.0162|-0.0465|-4.65%|1.62%|-4.65% Global|Bond|High Yield Bonds|International Corporate|IHY|10|3 Year Return|0.1457|0.1208|0.1457|14.57%|12.08%|14.57% Global|Bond|High Yield Bonds|International Corporate|IHY|10|5 Year Return|0.2291|0.1172|0.2291|22.91%|11.72%|22.91% Global|Bond|High Yield Bonds|International Corporate|IHY|11|Dividend|$ 0.09|$ 0.14|$ 0.09 Global|Bond|High Yield Bonds|International Corporate|IHY|11|Dividend Date|2021-11-01|N/A|N/A Global|Bond|High Yield Bonds|International Corporate|IHY|11|Annual Dividend Rate|$ 1.23|$ 1.73|$ 1.23 Global|Bond|High Yield Bonds|International Corporate|IHY|11|Annual Dividend Yield|0.0507|0.0451|0.0507|5.07%|4.51%|5.07% Global|Bond|High Yield Bonds|International Corporate|IHY|12|5 Day Net Flows|0|0 Global|Bond|High Yield Bonds|International Corporate|IHY|12|1 Month Net Flows|0|0 Global|Bond|High Yield Bonds|International Corporate|IHY|12|3 Month Net Flows|-11.95|-11.95 M Global|Bond|High Yield Bonds|International Corporate|IHY|12|6 Month Net Flows|-11.95|-11.95 M Global|Bond|High Yield Bonds|International Corporate|IHY|12|1 Year Net Flows|0.99896|998.96 K Global|Bond|High Yield Bonds|International Corporate|IHY|12|3 Year Net Flows|-31.6|-31.6 M Global|Bond|High Yield Bonds|International Corporate|IHY|12|5 Year Net Flows|-29.58|-29.58 M Global|Bond|High Yield Bonds|International Corporate|IHY|12|10 Year Net Flows|99.38|99.38 M Global|Bond|High Yield Bonds|International Corporate|IHY|13|P/E|59.99|5.57|59.99 Global|Bond|High Yield Bonds|International Corporate|IHY|14|ESGSCORE|4.59|17.01|46.55| North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|1|Label|FlexShares Disciplined Duration MBS Index Fund North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|1|Price|22.88 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|1|Lastdate|2022-01-20 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|1|LastdateXL|44581 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|1|Category|Mortgage Backed Securities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|1|Asset Class|Bond North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|1|Region (General)|North America North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|1|Region (Specific)|U.S. North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|1|Bond Type(s)|Mortgage-Backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|1|Bond Duration|Long-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|2|Issuer|Northern Trust North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|2|Brand|FlexShares North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|2|Structure|ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|2|Expense Ratio|0.002|0.20% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|2|ETF Home Page|Home page North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|2|Inception|41886|Sep 04, 2014 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|2|Index Tracked|ICE BofA Constrained Duration US Mortgage Backed Securities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|3|Segment|Fixed Income: U.S. - Government, Mortgage-backed Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|3|Category|Government, Mortgage-backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|3|Focus|Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|3|Niche|Broad Maturities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|3|Strategy|Target Duration North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|3|Weighting Scheme|Proprietary North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|4|1 Month Avg. Volume|24391 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|4|3 Month Avg. Volume|23778 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|5|52 Week Lo|22.85|$22.85 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|5|52 Week Hi|24.68|$24.68 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|5|AUM|120.1|$120.1 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|5|Shares|5.3|5.3 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|5|52w_lo_hi|0.0163934426229 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|10|1 Month Return|-0.0176|-0.0148|-0.0165|-1.76%|-1.48%|-1.65% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|10|3 Month Return|-0.0164|-0.0137|-0.0169|-1.64%|-1.37%|-1.69% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|10|YTD Return|-0.0125|-0.0125|-0.0146|-1.25%|-1.25%|-1.46% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|10|1 Year Return|-0.0242|-0.0208|-0.0272|-2.42%|-2.08%|-2.72% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|10|3 Year Return|0.0824|0.053|0.0781|8.24%|5.30%|7.81% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|10|5 Year Return|0.0995|0.0633|0.0852|9.95%|6.33%|8.52% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|11|Dividend|$ 0.04|$ 0.05|$ 0.05 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|11|Annual Dividend Rate|$ 0.65|$ 0.90|$ 0.88 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|11|Annual Dividend Yield|0.0278|0.02|0.0193|2.78%|2.00%|1.93% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|12|5 Day Net Flows|1.14|1.14 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|12|1 Month Net Flows|2.29|2.29 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|12|3 Month Net Flows|12.77|12.77 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|12|6 Month Net Flows|12.77|12.77 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|12|1 Year Net Flows|24.65|24.65 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|12|3 Year Net Flows|48.62|48.62 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|12|5 Year Net Flows|92.64|92.64 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|12|10 Year Net Flows|121.55|121.55 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|13|P/E||| North America|Bond|Total Bond Market|Total Bond Market|HTAB|1|Label|Hartford Schroders Tax-Aware Bond ETF North America|Bond|Total Bond Market|Total Bond Market|HTAB|1|Price|21.11 North America|Bond|Total Bond Market|Total Bond Market|HTAB|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|HTAB|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|HTAB|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|HTAB|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|HTAB|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|HTAB|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|HTAB|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|HTAB|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|HTAB|2|Issuer|The Hartford North America|Bond|Total Bond Market|Total Bond Market|HTAB|2|Brand|Hartford North America|Bond|Total Bond Market|Total Bond Market|HTAB|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|HTAB|2|Expense Ratio|0.004|0.40% North America|Bond|Total Bond Market|Total Bond Market|HTAB|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|HTAB|2|Inception|43208|Apr 18, 2018 North America|Bond|Total Bond Market|Total Bond Market|HTAB|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|HTAB|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade North America|Bond|Total Bond Market|Total Bond Market|HTAB|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|HTAB|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|HTAB|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|HTAB|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|HTAB|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|HTAB|4|1 Month Avg. Volume|29073 North America|Bond|Total Bond Market|Total Bond Market|HTAB|4|3 Month Avg. Volume|17084 North America|Bond|Total Bond Market|Total Bond Market|HTAB|5|52 Week Lo|20.30|$20.30 North America|Bond|Total Bond Market|Total Bond Market|HTAB|5|52 Week Hi|22.38|$22.38 North America|Bond|Total Bond Market|Total Bond Market|HTAB|5|AUM|93.8|$93.8 M North America|Bond|Total Bond Market|Total Bond Market|HTAB|5|Shares|4.5|4.5 M North America|Bond|Total Bond Market|Total Bond Market|HTAB|5|52w_lo_hi|0.389423076923 North America|Bond|Total Bond Market|Total Bond Market|HTAB|10|1 Month Return|-0.004|-0.0168|-0.0215|-0.40%|-1.68%|-2.15% North America|Bond|Total Bond Market|Total Bond Market|HTAB|10|3 Month Return|-0.0084|-0.0135|-0.0163|-0.84%|-1.35%|-1.63% North America|Bond|Total Bond Market|Total Bond Market|HTAB|10|YTD Return|-0.0071|-0.0157|-0.0192|-0.71%|-1.57%|-1.92% North America|Bond|Total Bond Market|Total Bond Market|HTAB|10|1 Year Return|-0.0093|-0.0147|-0.0235|-0.93%|-1.47%|-2.35% North America|Bond|Total Bond Market|Total Bond Market|HTAB|10|3 Year Return|0.1208|0.0842|0.076|12.08%|8.42%|7.60% North America|Bond|Total Bond Market|Total Bond Market|HTAB|10|5 Year Return|0|0.0735|0.058|N/A|7.35%|5.80% North America|Bond|Total Bond Market|Total Bond Market|HTAB|11|Dividend|$ 0.02|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|HTAB|11|Dividend Date|2021-10-28|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|HTAB|11|Annual Dividend Rate|$ 0.31|$ 1.00|$ 0.78 North America|Bond|Total Bond Market|Total Bond Market|HTAB|11|Annual Dividend Yield|0.0143|0.0207|0.0181|1.43%|2.07%|1.81% North America|Bond|Total Bond Market|Total Bond Market|HTAB|12|5 Day Net Flows|-9.49|-9.49 M North America|Bond|Total Bond Market|Total Bond Market|HTAB|12|1 Month Net Flows|-13.75|-13.75 M North America|Bond|Total Bond Market|Total Bond Market|HTAB|12|3 Month Net Flows|-13.75|-13.75 M North America|Bond|Total Bond Market|Total Bond Market|HTAB|12|6 Month Net Flows|-7.26|-7.26 M North America|Bond|Total Bond Market|Total Bond Market|HTAB|12|1 Year Net Flows|-21.46|-21.46 M North America|Bond|Total Bond Market|Total Bond Market|HTAB|12|3 Year Net Flows|72.32|72.32 M North America|Bond|Total Bond Market|Total Bond Market|HTAB|12|5 Year Net Flows|93.31|93.31 M North America|Bond|Total Bond Market|Total Bond Market|HTAB|12|10 Year Net Flows|93.31|93.31 M North America|Bond|Total Bond Market|Total Bond Market|HTAB|13|P/E||0.45| North America|Equity|Large Cap Blend Equities||EQWL|1|Label|Invesco S&P 100 Equal Weight ETF North America|Equity|Large Cap Blend Equities||EQWL|1|Price|83.69 North America|Equity|Large Cap Blend Equities||EQWL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||EQWL|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||EQWL|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||EQWL|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||EQWL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||EQWL|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||EQWL|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||EQWL|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||EQWL|2|Issuer|Invesco North America|Equity|Large Cap Blend Equities||EQWL|2|Brand|Invesco North America|Equity|Large Cap Blend Equities||EQWL|2|Structure|ETF North America|Equity|Large Cap Blend Equities||EQWL|2|Expense Ratio|0.0025|0.25% North America|Equity|Large Cap Blend Equities||EQWL|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||EQWL|2|Inception|39052|Dec 01, 2006 North America|Equity|Large Cap Blend Equities||EQWL|2|Index Tracked|S&P 100 Equal Weighted North America|Equity|Large Cap Blend Equities||EQWL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||EQWL|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||EQWL|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||EQWL|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||EQWL|3|Strategy|Equal North America|Equity|Large Cap Blend Equities||EQWL|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||EQWL|4|1 Month Avg. Volume|7377 North America|Equity|Large Cap Blend Equities||EQWL|4|3 Month Avg. Volume|5452 North America|Equity|Large Cap Blend Equities||EQWL|5|52 Week Lo|67.08|$67.08 North America|Equity|Large Cap Blend Equities||EQWL|5|52 Week Hi|87.99|$87.99 North America|Equity|Large Cap Blend Equities||EQWL|5|AUM|120.9|$120.9 M North America|Equity|Large Cap Blend Equities||EQWL|5|Shares|1.4|1.4 M North America|Equity|Large Cap Blend Equities||EQWL|5|52w_lo_hi|0.794356767097 North America|Equity|Large Cap Blend Equities||EQWL|10|1 Month Return|-0.0038|-0.0061|-0.0214|-0.38%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||EQWL|10|3 Month Return|0.0091|0.0021|-0.0098|0.91%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||EQWL|10|YTD Return|-0.0309|-0.0316|-0.0429|-3.09%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||EQWL|10|1 Year Return|0.1933|0.1395|0.0931|19.33%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||EQWL|10|3 Year Return|0.717|0.3649|0.2331|71.70%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||EQWL|10|5 Year Return|1.0995|0.36|0.2401|109.95%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||EQWL|11|Dividend|$ 0.37|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||EQWL|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Blend Equities||EQWL|11|Annual Dividend Rate|$ 1.37|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||EQWL|11|Annual Dividend Yield|0.0159|0.0132|0.0084|1.59%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||EQWL|12|5 Day Net Flows|5.16|5.16 M North America|Equity|Large Cap Blend Equities||EQWL|12|1 Month Net Flows|3.52|3.52 M North America|Equity|Large Cap Blend Equities||EQWL|12|3 Month Net Flows|16.12|16.12 M North America|Equity|Large Cap Blend Equities||EQWL|12|6 Month Net Flows|18.57|18.57 M North America|Equity|Large Cap Blend Equities||EQWL|12|1 Year Net Flows|32.5|32.5 M North America|Equity|Large Cap Blend Equities||EQWL|12|3 Year Net Flows|27.77|27.77 M North America|Equity|Large Cap Blend Equities||EQWL|12|5 Year Net Flows|44.81|44.81 M North America|Equity|Large Cap Blend Equities||EQWL|12|10 Year Net Flows|36.87|36.87 M North America|Equity|Large Cap Blend Equities||EQWL|13|P/E|18.17|20.34|20.52 North America|Equity|Large Cap Blend Equities||EQWL|14|ESGSCORE|7.36|58.16|38.14| North America|Equity|All Cap Equities||VFMF|1|Label|Vanguard U.S. Multifactor ETF North America|Equity|All Cap Equities||VFMF|1|Price|101.67 North America|Equity|All Cap Equities||VFMF|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||VFMF|1|LastdateXL|44581 North America|Equity|All Cap Equities||VFMF|1|Category|All Cap Equities North America|Equity|All Cap Equities||VFMF|1|Asset Class|Equity North America|Equity|All Cap Equities||VFMF|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||VFMF|1|Asset Class Style|Blend North America|Equity|All Cap Equities||VFMF|1|Region (General)|North America North America|Equity|All Cap Equities||VFMF|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||VFMF|2|Issuer|Vanguard North America|Equity|All Cap Equities||VFMF|2|Brand|Vanguard North America|Equity|All Cap Equities||VFMF|2|Structure|ETF North America|Equity|All Cap Equities||VFMF|2|Expense Ratio|0.0019|0.19% North America|Equity|All Cap Equities||VFMF|2|ETF Home Page|Home page North America|Equity|All Cap Equities||VFMF|2|Inception|43144|Feb 13, 2018 North America|Equity|All Cap Equities||VFMF|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||VFMF|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||VFMF|3|Category|Size and Style North America|Equity|All Cap Equities||VFMF|3|Focus|Total Market North America|Equity|All Cap Equities||VFMF|3|Niche|Broad-based North America|Equity|All Cap Equities||VFMF|3|Strategy|Active North America|Equity|All Cap Equities||VFMF|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||VFMF|4|1 Month Avg. Volume|5527 North America|Equity|All Cap Equities||VFMF|4|3 Month Avg. Volume|3861 North America|Equity|All Cap Equities||VFMF|5|52 Week Lo|84.67|$84.67 North America|Equity|All Cap Equities||VFMF|5|52 Week Hi|109.72|$109.72 North America|Equity|All Cap Equities||VFMF|5|AUM|117.2|$117.2 M North America|Equity|All Cap Equities||VFMF|5|Shares|1.1|1.1 M North America|Equity|All Cap Equities||VFMF|5|52w_lo_hi|0.678642714571 North America|Equity|All Cap Equities||VFMF|10|1 Month Return|-0.0175|-0.0354|-0.0395|-1.75%|-3.54%|-3.95% North America|Equity|All Cap Equities||VFMF|10|3 Month Return|-0.0163|-0.0539|-0.0406|-1.63%|-5.39%|-4.06% North America|Equity|All Cap Equities||VFMF|10|YTD Return|-0.0517|-0.0617|-0.0653|-5.17%|-6.17%|-6.53% North America|Equity|All Cap Equities||VFMF|10|1 Year Return|0.1492|0.0694|0.0832|14.92%|6.94%|8.32% North America|Equity|All Cap Equities||VFMF|10|3 Year Return|0.4685|0.3897|0.3496|46.85%|38.97%|34.96% North America|Equity|All Cap Equities||VFMF|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||VFMF|11|Dividend|$ 0.32|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||VFMF|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||VFMF|11|Annual Dividend Rate|$ 1.36|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||VFMF|11|Annual Dividend Yield|0.0124|0.0117|0.0091|1.24%|1.17%|0.91% North America|Equity|All Cap Equities||VFMF|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||VFMF|12|1 Month Net Flows|6.89|6.89 M North America|Equity|All Cap Equities||VFMF|12|3 Month Net Flows|11.17|11.17 M North America|Equity|All Cap Equities||VFMF|12|6 Month Net Flows|22.87|22.87 M North America|Equity|All Cap Equities||VFMF|12|1 Year Net Flows|38.39|38.39 M North America|Equity|All Cap Equities||VFMF|12|3 Year Net Flows|19.92|19.92 M North America|Equity|All Cap Equities||VFMF|12|5 Year Net Flows|106.87|106.87 M North America|Equity|All Cap Equities||VFMF|12|10 Year Net Flows|106.87|106.87 M North America|Equity|All Cap Equities||VFMF|13|P/E|13.00|17.28|19.55 North America|Equity|All Cap Equities||VFMF|14|ESGSCORE|6.51|40.4|9.67| Developed Markets|Equity|Foreign Large Cap Equities||WWJD|1|Label|Inspire International ESG ETF Developed Markets|Equity|Foreign Large Cap Equities||WWJD|1|Price|30.93 Developed Markets|Equity|Foreign Large Cap Equities||WWJD|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||WWJD|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||WWJD|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||WWJD|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||WWJD|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||WWJD|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||WWJD|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||WWJD|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||WWJD|2|Issuer|Inspire Developed Markets|Equity|Foreign Large Cap Equities||WWJD|2|Brand|Inspire Developed Markets|Equity|Foreign Large Cap Equities||WWJD|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||WWJD|2|Expense Ratio|0.008|0.80% Developed Markets|Equity|Foreign Large Cap Equities||WWJD|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||WWJD|2|Inception|43738|Sep 30, 2019 Developed Markets|Equity|Foreign Large Cap Equities||WWJD|2|Index Tracked|Inspire Global Hope Ex-US Index Developed Markets|Equity|Foreign Large Cap Equities||WWJD|3|Segment|Equity: Global Ex-U.S. - Large Cap Developed Markets|Equity|Foreign Large Cap Equities||WWJD|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||WWJD|3|Focus|Large Cap Developed Markets|Equity|Foreign Large Cap Equities||WWJD|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||WWJD|3|Strategy|ESG Developed Markets|Equity|Foreign Large Cap Equities||WWJD|3|Weighting Scheme|Equal Developed Markets|Equity|Foreign Large Cap Equities||WWJD|4|1 Month Avg. Volume|51705 Developed Markets|Equity|Foreign Large Cap Equities||WWJD|4|3 Month Avg. Volume|29703 Developed Markets|Equity|Foreign Large Cap Equities||WWJD|5|52 Week Lo|26.49|$26.49 Developed Markets|Equity|Foreign Large Cap Equities||WWJD|5|52 Week Hi|33.25|$33.25 Developed Markets|Equity|Foreign Large Cap Equities||WWJD|5|AUM|114.4|$114.4 M Developed Markets|Equity|Foreign Large Cap Equities||WWJD|5|Shares|3.7|3.7 M Developed Markets|Equity|Foreign Large Cap Equities||WWJD|5|52w_lo_hi|0.656804733728 Developed Markets|Equity|Foreign Large Cap Equities||WWJD|10|1 Month Return|0.0305|0.0146|-0.0069|3.05%|1.46%|-0.69% Developed Markets|Equity|Foreign Large Cap Equities||WWJD|10|3 Month Return|-0.011|-0.0151|-0.0211|-1.10%|-1.51%|-2.11% Developed Markets|Equity|Foreign Large Cap Equities||WWJD|10|YTD Return|-0.0085|-0.0103|-0.0173|-0.85%|-1.03%|-1.73% Developed Markets|Equity|Foreign Large Cap Equities||WWJD|10|1 Year Return|0.1137|0.0417|0.0475|11.37%|4.17%|4.75% Developed Markets|Equity|Foreign Large Cap Equities||WWJD|10|3 Year Return|0|0.2718|0|N/A|27.18%|0.00% Developed Markets|Equity|Foreign Large Cap Equities||WWJD|10|5 Year Return|0|0.2973|0|N/A|29.73%|0.00% Developed Markets|Equity|Foreign Large Cap Equities||WWJD|11|Dividend|$ 0.24|$ 0.42|$ 0.12 Developed Markets|Equity|Foreign Large Cap Equities||WWJD|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||WWJD|11|Annual Dividend Rate|$ 0.79|$ 1.04|$ 0.64 Developed Markets|Equity|Foreign Large Cap Equities||WWJD|11|Annual Dividend Yield|0.0222|0.0254|0.0213|2.22%|2.54%|2.13% Developed Markets|Equity|Foreign Large Cap Equities||WWJD|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||WWJD|12|1 Month Net Flows|17.08|17.08 M Developed Markets|Equity|Foreign Large Cap Equities||WWJD|12|3 Month Net Flows|18.65|18.65 M Developed Markets|Equity|Foreign Large Cap Equities||WWJD|12|6 Month Net Flows|16.87|16.87 M Developed Markets|Equity|Foreign Large Cap Equities||WWJD|12|1 Year Net Flows|45.32|45.32 M Developed Markets|Equity|Foreign Large Cap Equities||WWJD|12|3 Year Net Flows|98.75|98.75 M Developed Markets|Equity|Foreign Large Cap Equities||WWJD|12|5 Year Net Flows|98.75|98.75 M Developed Markets|Equity|Foreign Large Cap Equities||WWJD|12|10 Year Net Flows|98.75|98.75 M Developed Markets|Equity|Foreign Large Cap Equities||WWJD|13|P/E|846.93|24.87|289.39 Developed Markets|Equity|Foreign Large Cap Equities||WWJD|14|ESGSCORE|8.27|80.46|35.29| North America|Equity|Technology Equities|Technology|TDV|1|Label|ProShares S&P Technology Dividend Aristocrats ETF North America|Equity|Technology Equities|Technology|TDV|1|Price|61.92 North America|Equity|Technology Equities|Technology|TDV|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|TDV|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|TDV|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|TDV|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|TDV|1|Asset Class Size|Large-Cap North America|Equity|Technology Equities|Technology|TDV|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|TDV|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|TDV|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|TDV|1|Region (General)|North America North America|Equity|Technology Equities|Technology|TDV|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|TDV|2|Issuer|ProShares North America|Equity|Technology Equities|Technology|TDV|2|Brand|ProShares North America|Equity|Technology Equities|Technology|TDV|2|Structure|ETF North America|Equity|Technology Equities|Technology|TDV|2|Expense Ratio|0.0046|0.46% North America|Equity|Technology Equities|Technology|TDV|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|TDV|2|Inception|43774|Nov 05, 2019 North America|Equity|Technology Equities|Technology|TDV|2|Index Tracked|S&P Technology Dividend Aristocrats North America|Equity|Technology Equities|Technology|TDV|3|Segment|Equity: U.S. Information Technology North America|Equity|Technology Equities|Technology|TDV|3|Category|Sector North America|Equity|Technology Equities|Technology|TDV|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|TDV|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|TDV|3|Strategy|Dividends North America|Equity|Technology Equities|Technology|TDV|3|Weighting Scheme|Equal North America|Equity|Technology Equities|Technology|TDV|4|1 Month Avg. Volume|16791 North America|Equity|Technology Equities|Technology|TDV|4|3 Month Avg. Volume|10553 North America|Equity|Technology Equities|Technology|TDV|5|52 Week Lo|51.73|$51.73 North America|Equity|Technology Equities|Technology|TDV|5|52 Week Hi|67.89|$67.89 North America|Equity|Technology Equities|Technology|TDV|5|AUM|126.9|$126.9 M North America|Equity|Technology Equities|Technology|TDV|5|Shares|2|2.0 M North America|Equity|Technology Equities|Technology|TDV|5|52w_lo_hi|0.630569306931 North America|Equity|Technology Equities|Technology|TDV|10|1 Month Return|-0.0397|-0.0894|-0.0852|-3.97%|-8.94%|-8.52% North America|Equity|Technology Equities|Technology|TDV|10|3 Month Return|0.0003|-0.1313|-0.0881|0.03%|-13.13%|-8.81% North America|Equity|Technology Equities|Technology|TDV|10|YTD Return|-0.0749|-0.1133|-0.117|-7.49%|-11.33%|-11.70% North America|Equity|Technology Equities|Technology|TDV|10|1 Year Return|0.138|-0.0142|0.0494|13.80%|-1.42%|4.94% North America|Equity|Technology Equities|Technology|TDV|10|3 Year Return|0|0.6469|0.9246|N/A|64.69%|92.46% North America|Equity|Technology Equities|Technology|TDV|10|5 Year Return|0|0.8825|1.4424|N/A|88.25%|144.24% North America|Equity|Technology Equities|Technology|TDV|11|Dividend|$ 0.17|$ 0.14|$ 0.16 North America|Equity|Technology Equities|Technology|TDV|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Technology Equities|Technology|TDV|11|Annual Dividend Rate|$ 0.68|$ 0.34|$ 0.54 North America|Equity|Technology Equities|Technology|TDV|11|Annual Dividend Yield|0.0111|0.003|0.0033|1.11%|0.30%|0.33% North America|Equity|Technology Equities|Technology|TDV|12|5 Day Net Flows|-5.12|-5.12 M North America|Equity|Technology Equities|Technology|TDV|12|1 Month Net Flows|-1.17|-1.17 M North America|Equity|Technology Equities|Technology|TDV|12|3 Month Net Flows|-20.44|-20.44 M North America|Equity|Technology Equities|Technology|TDV|12|6 Month Net Flows|5.8|5.8 M North America|Equity|Technology Equities|Technology|TDV|12|1 Year Net Flows|3.07|3.07 M North America|Equity|Technology Equities|Technology|TDV|12|3 Year Net Flows|69.92|69.92 M North America|Equity|Technology Equities|Technology|TDV|12|5 Year Net Flows|69.92|69.92 M North America|Equity|Technology Equities|Technology|TDV|12|10 Year Net Flows|69.92|69.92 M North America|Equity|Technology Equities|Technology|TDV|13|P/E|30.98|29.26|29.63 North America|Equity|Technology Equities|Technology|TDV|14|ESGSCORE|8.87|89.53|90.42| Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|1|Label|Invesco S&P International Developed High Quality ETF Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|1|Price|30.33 Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|2|Issuer|Invesco Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|2|Brand|Invesco Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|2|Expense Ratio|0.0029|0.29% Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|2|Inception|39246|Jun 13, 2007 Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|2|Index Tracked|S&P Quality Developed Ex-U.S. LargeMidCap Index Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|3|Strategy|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|3|Weighting Scheme|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|4|1 Month Avg. Volume|39673 Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|4|3 Month Avg. Volume|19325 Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|5|52 Week Lo|27.27|$27.27 Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|5|52 Week Hi|32.68|$32.68 Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|5|AUM|135.5|$135.5 M Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|5|Shares|4.5|4.5 M Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|5|52w_lo_hi|0.56561922366 Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|10|1 Month Return|-0.0175|0.0146|0.0067|-1.75%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|10|3 Month Return|-0.0252|-0.0151|-0.0166|-2.52%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|10|YTD Return|-0.054|-0.0103|-0.0189|-5.40%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|10|1 Year Return|0.0274|0.0417|0.0563|2.74%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|10|3 Year Return|0.4955|0.2718|0.2564|49.55%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|10|5 Year Return|0.7128|0.2973|0.2705|71.28%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|11|Dividend|$ 0.16|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|11|Annual Dividend Rate|$ 0.65|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|11|Annual Dividend Yield|0.0203|0.0254|0.0214|2.03%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|12|1 Month Net Flows|6.56|6.56 M Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|12|3 Month Net Flows|30.01|30.01 M Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|12|6 Month Net Flows|30.01|30.01 M Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|12|1 Year Net Flows|35.36|35.36 M Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|12|3 Year Net Flows|73.39|73.39 M Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|12|5 Year Net Flows|89.82|89.82 M Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|12|10 Year Net Flows|87.01|87.01 M Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|13|P/E|19.84|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|14|ESGSCORE|8.62|85.93|54.35| North America|Multi-Asset|Diversified Portfolio||RISN|1|Label|Inspire Tactical Balanced ESG ETF North America|Multi-Asset|Diversified Portfolio||RISN|1|Price|26.10 North America|Multi-Asset|Diversified Portfolio||RISN|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||RISN|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||RISN|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||RISN|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||RISN|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||RISN|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||RISN|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||RISN|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||RISN|2|Issuer|Inspire North America|Multi-Asset|Diversified Portfolio||RISN|2|Brand|Inspire North America|Multi-Asset|Diversified Portfolio||RISN|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||RISN|2|Expense Ratio|0.0082|0.82% North America|Multi-Asset|Diversified Portfolio||RISN|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||RISN|2|Inception|44027|Jul 15, 2020 North America|Multi-Asset|Diversified Portfolio||RISN|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Diversified Portfolio||RISN|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Multi-Asset|Diversified Portfolio||RISN|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||RISN|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||RISN|3|Niche|Capital Appreciation North America|Multi-Asset|Diversified Portfolio||RISN|3|Strategy|Active North America|Multi-Asset|Diversified Portfolio||RISN|3|Weighting Scheme|Proprietary North America|Multi-Asset|Diversified Portfolio||RISN|4|1 Month Avg. Volume|29745 North America|Multi-Asset|Diversified Portfolio||RISN|4|3 Month Avg. Volume|21591 North America|Multi-Asset|Diversified Portfolio||RISN|5|52 Week Lo|22.88|$22.88 North America|Multi-Asset|Diversified Portfolio||RISN|5|52 Week Hi|28.99|$28.99 North America|Multi-Asset|Diversified Portfolio||RISN|5|AUM|110.3|$110.3 M North America|Multi-Asset|Diversified Portfolio||RISN|5|Shares|4.2|4.2 M North America|Multi-Asset|Diversified Portfolio||RISN|5|52w_lo_hi|0.527004909984 North America|Multi-Asset|Diversified Portfolio||RISN|10|1 Month Return|-0.0618|-0.0192|-0.0132|-6.18%|-1.92%|-1.32% North America|Multi-Asset|Diversified Portfolio||RISN|10|3 Month Return|-0.0495|-0.0253|-0.019|-4.95%|-2.53%|-1.90% North America|Multi-Asset|Diversified Portfolio||RISN|10|YTD Return|-0.086|-0.0386|-0.0346|-8.60%|-3.86%|-3.46% North America|Multi-Asset|Diversified Portfolio||RISN|10|1 Year Return|0.0925|0.0502|0.0491|9.25%|5.02%|4.91% North America|Multi-Asset|Diversified Portfolio||RISN|10|3 Year Return|0|0.1754|0.0794|N/A|17.54%|7.94% North America|Multi-Asset|Diversified Portfolio||RISN|10|5 Year Return|0|0.1116|0.0164|N/A|11.16%|1.64% North America|Multi-Asset|Diversified Portfolio||RISN|11|Dividend|$ 0.05|$ 0.13|$ 0.15 North America|Multi-Asset|Diversified Portfolio||RISN|11|Dividend Date|2021-09-24|N/A|N/A North America|Multi-Asset|Diversified Portfolio||RISN|11|Annual Dividend Rate|$ 1.31|$ 0.54|$ 0.51 North America|Multi-Asset|Diversified Portfolio||RISN|11|Annual Dividend Yield|0.0421|0.0206|0.0224|4.21%|2.06%|2.24% North America|Multi-Asset|Diversified Portfolio||RISN|12|5 Day Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||RISN|12|1 Month Net Flows|13.97|13.97 M North America|Multi-Asset|Diversified Portfolio||RISN|12|3 Month Net Flows|17.03|17.03 M North America|Multi-Asset|Diversified Portfolio||RISN|12|6 Month Net Flows|26|26 M North America|Multi-Asset|Diversified Portfolio||RISN|12|1 Year Net Flows|36.79|36.79 M North America|Multi-Asset|Diversified Portfolio||RISN|12|3 Year Net Flows|109.83|109.83 M North America|Multi-Asset|Diversified Portfolio||RISN|12|5 Year Net Flows|109.83|109.83 M North America|Multi-Asset|Diversified Portfolio||RISN|12|10 Year Net Flows|109.83|109.83 M North America|Multi-Asset|Diversified Portfolio||RISN|13|P/E|33.50|16.33|13.20 North America|Multi-Asset|Diversified Portfolio||RISN|14|ESGSCORE|7.91|72.32|92.04| North America|Real Estate|Real Estate|Real Estate|EWRE|1|Label|Invesco S&P 500® Equal Weight Real Estate ETF North America|Real Estate|Real Estate|Real Estate|EWRE|1|Price|39.02 North America|Real Estate|Real Estate|Real Estate|EWRE|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|EWRE|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|EWRE|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|EWRE|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|EWRE|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|EWRE|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|EWRE|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|EWRE|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|EWRE|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|EWRE|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|EWRE|2|Issuer|Invesco North America|Real Estate|Real Estate|Real Estate|EWRE|2|Brand|Invesco North America|Real Estate|Real Estate|Real Estate|EWRE|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|EWRE|2|Expense Ratio|0.004|0.40% North America|Real Estate|Real Estate|Real Estate|EWRE|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|EWRE|2|Inception|42229|Aug 13, 2015 North America|Real Estate|Real Estate|Real Estate|EWRE|2|Index Tracked|S&P 500 Equal Weight Real Estate Index North America|Real Estate|Real Estate|Real Estate|EWRE|3|Segment|Equity: U.S. Real Estate North America|Real Estate|Real Estate|Real Estate|EWRE|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|EWRE|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|EWRE|3|Niche|Broad-based North America|Real Estate|Real Estate|Real Estate|EWRE|3|Strategy|Equal North America|Real Estate|Real Estate|Real Estate|EWRE|3|Weighting Scheme|Equal North America|Real Estate|Real Estate|Real Estate|EWRE|4|1 Month Avg. Volume|71459 North America|Real Estate|Real Estate|Real Estate|EWRE|4|3 Month Avg. Volume|42694 North America|Real Estate|Real Estate|Real Estate|EWRE|5|52 Week Lo|28.17|$28.17 North America|Real Estate|Real Estate|Real Estate|EWRE|5|52 Week Hi|42.72|$42.72 North America|Real Estate|Real Estate|Real Estate|EWRE|5|AUM|157.8|$157.8 M North America|Real Estate|Real Estate|Real Estate|EWRE|5|Shares|4|4.0 M North America|Real Estate|Real Estate|Real Estate|EWRE|5|52w_lo_hi|0.745704467354 North America|Real Estate|Real Estate|Real Estate|EWRE|10|1 Month Return|-0.0359|-0.0277|-0.0336|-3.59%|-2.77%|-3.36% North America|Real Estate|Real Estate|Real Estate|EWRE|10|3 Month Return|0.0204|-0.0036|-0.0018|2.04%|-0.36%|-0.18% North America|Real Estate|Real Estate|Real Estate|EWRE|10|YTD Return|-0.0765|-0.0654|-0.0781|-7.65%|-6.54%|-7.81% North America|Real Estate|Real Estate|Real Estate|EWRE|10|1 Year Return|0.3585|0.2155|0.2091|35.85%|21.55%|20.91% North America|Real Estate|Real Estate|Real Estate|EWRE|10|3 Year Return|0.5786|0.3029|0.3268|57.86%|30.29%|32.68% North America|Real Estate|Real Estate|Real Estate|EWRE|10|5 Year Return|0.7339|0.2986|0.3781|73.39%|29.86%|37.81% North America|Real Estate|Real Estate|Real Estate|EWRE|11|Dividend|$ 0.22|$ 0.26|$ 0.26 North America|Real Estate|Real Estate|Real Estate|EWRE|11|Dividend Date|2021-09-20|N/A|N/A North America|Real Estate|Real Estate|Real Estate|EWRE|11|Annual Dividend Rate|$ 1.16|$ 1.32|$ 1.27 North America|Real Estate|Real Estate|Real Estate|EWRE|11|Annual Dividend Yield|0.0291|0.0283|0.0222|2.91%|2.83%|2.22% North America|Real Estate|Real Estate|Real Estate|EWRE|12|5 Day Net Flows|0|0 North America|Real Estate|Real Estate|Real Estate|EWRE|12|1 Month Net Flows|36.4|36.4 M North America|Real Estate|Real Estate|Real Estate|EWRE|12|3 Month Net Flows|54.98|54.98 M North America|Real Estate|Real Estate|Real Estate|EWRE|12|6 Month Net Flows|77.55|77.55 M North America|Real Estate|Real Estate|Real Estate|EWRE|12|1 Year Net Flows|124.1|124.1 M North America|Real Estate|Real Estate|Real Estate|EWRE|12|3 Year Net Flows|122.45|122.45 M North America|Real Estate|Real Estate|Real Estate|EWRE|12|5 Year Net Flows|114.5|114.5 M North America|Real Estate|Real Estate|Real Estate|EWRE|12|10 Year Net Flows|141.71|141.71 M North America|Real Estate|Real Estate|Real Estate|EWRE|13|P/E|47.34|30.60|37.04 North America|Real Estate|Real Estate|Real Estate|EWRE|14|ESGSCORE|5.9|31.04|87.57| North America|Equity|Volatility Hedged Equity||BOCT|1|Label|Innovator U.S. Equity Buffer ETF - October North America|Equity|Volatility Hedged Equity||BOCT|1|Price|33.56 North America|Equity|Volatility Hedged Equity||BOCT|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||BOCT|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||BOCT|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||BOCT|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||BOCT|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||BOCT|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||BOCT|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||BOCT|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||BOCT|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||BOCT|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||BOCT|2|Structure|ETF North America|Equity|Volatility Hedged Equity||BOCT|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||BOCT|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||BOCT|2|Inception|43374|Oct 01, 2018 North America|Equity|Volatility Hedged Equity||BOCT|2|Index Tracked|Cboe S&P 500 Buffer Protect Index October North America|Equity|Volatility Hedged Equity||BOCT|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||BOCT|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||BOCT|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||BOCT|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||BOCT|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||BOCT|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||BOCT|4|1 Month Avg. Volume|16077 North America|Equity|Volatility Hedged Equity||BOCT|4|3 Month Avg. Volume|10864 North America|Equity|Volatility Hedged Equity||BOCT|5|52 Week Lo|29.22|$29.22 North America|Equity|Volatility Hedged Equity||BOCT|5|52 Week Hi|34.69|$34.69 North America|Equity|Volatility Hedged Equity||BOCT|5|AUM|113.2|$113.2 M North America|Equity|Volatility Hedged Equity||BOCT|5|Shares|3.4|3.4 M North America|Equity|Volatility Hedged Equity||BOCT|5|52w_lo_hi|0.793418647166 North America|Equity|Volatility Hedged Equity||BOCT|10|1 Month Return|-0.0113|-0.0118|-0.0214|-1.13%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||BOCT|10|3 Month Return|-0.0031|-0.0024|-0.0098|-0.31%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||BOCT|10|YTD Return|-0.0295|-0.0288|-0.0429|-2.95%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||BOCT|10|1 Year Return|0.1047|0.0827|0.0931|10.47%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||BOCT|10|3 Year Return|0.4472|0.1209|0.2331|44.72%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||BOCT|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||BOCT|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||BOCT|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||BOCT|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||BOCT|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||BOCT|12|5 Day Net Flows|1.7|1.7 M North America|Equity|Volatility Hedged Equity||BOCT|12|1 Month Net Flows|0.8415|841.5 K North America|Equity|Volatility Hedged Equity||BOCT|12|3 Month Net Flows|5.1|5.1 M North America|Equity|Volatility Hedged Equity||BOCT|12|6 Month Net Flows|28.12|28.12 M North America|Equity|Volatility Hedged Equity||BOCT|12|1 Year Net Flows|19.67|19.67 M North America|Equity|Volatility Hedged Equity||BOCT|12|3 Year Net Flows|64.08|64.08 M North America|Equity|Volatility Hedged Equity||BOCT|12|5 Year Net Flows|87.5|87.5 M North America|Equity|Volatility Hedged Equity||BOCT|12|10 Year Net Flows|87.5|87.5 M North America|Equity|Volatility Hedged Equity||BOCT|13|P/E|26.46|23.09|20.52 Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|1|Label|iShares Currency Hedged MSCI EAFE Small Cap ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|1|Price|35.38 Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|1|LastdateXL|44581 Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|1|Category|Foreign Small & Mid Cap Equities Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|1|Asset Class|Equity Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|2|Brand|iShares Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|2|Structure|ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|2|Expense Ratio|0.0043|0.43% Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|2|Inception|42184|Jun 29, 2015 Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|2|Index Tracked|MSCI EAFE Small-Cap 100% Hedged to USD Index Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|3|Segment|Equity: Developed Markets Ex-North America - Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|3|Category|Size and Style Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|3|Focus|Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|3|Niche|Broad-based Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|3|Strategy|Currency Hedged Vanilla Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|4|1 Month Avg. Volume|16909 Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|4|3 Month Avg. Volume|13798 Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|5|52 Week Lo|31.32|$31.32 Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|5|52 Week Hi|37.70|$37.70 Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|5|AUM|110.3|$110.3 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|5|Shares|3.1|3.1 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|5|52w_lo_hi|0.636363636364 Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|10|1 Month Return|-0.0104|0.0047|-0.0033|-1.04%|0.47%|-0.33% Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|10|3 Month Return|-0.0418|-0.0477|-0.0434|-4.18%|-4.77%|-4.34% Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|10|YTD Return|-0.039|-0.0285|-0.0345|-3.90%|-2.85%|-3.45% Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|10|1 Year Return|0.094|0.0622|0.0767|9.40%|6.22%|7.67% Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|10|3 Year Return|0.4309|0.3359|0.3749|43.09%|33.59%|37.49% Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|10|5 Year Return|0.6094|0.4635|0.5399|60.94%|46.35%|53.99% Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|11|Dividend|$ 0.34|$ 0.39|$ 0.48 Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|11|Dividend Date|2021-07-02|N/A|N/A Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|11|Annual Dividend Rate|$ 0.55|$ 1.21|$ 1.00 Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|11|Annual Dividend Yield|0.0144|0.0212|0.0217|1.44%|2.12%|2.17% Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|12|5 Day Net Flows|-2.9|-2.9 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|12|1 Month Net Flows|-1.07|-1.07 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|12|3 Month Net Flows|8.31|8.31 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|12|6 Month Net Flows|17.21|17.21 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|12|1 Year Net Flows|43.22|43.22 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|12|3 Year Net Flows|83.15|83.15 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|12|5 Year Net Flows|89.55|89.55 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|12|10 Year Net Flows|95.51|95.51 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|13|P/E|18.03|13.44|16.49 Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|14|ESGSCORE|6.51|40.42|48.65| North America|Equity|Volatility Hedged Equity||PDEC|1|Label|Innovator U.S. Equity Power Buffer ETF - December North America|Equity|Volatility Hedged Equity||PDEC|1|Price|30.90 North America|Equity|Volatility Hedged Equity||PDEC|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||PDEC|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||PDEC|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||PDEC|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||PDEC|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||PDEC|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||PDEC|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||PDEC|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||PDEC|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||PDEC|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||PDEC|2|Structure|ETF North America|Equity|Volatility Hedged Equity||PDEC|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||PDEC|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||PDEC|2|Inception|43801|Dec 02, 2019 North America|Equity|Volatility Hedged Equity||PDEC|2|Index Tracked|Cboe S&P 500 15% Buffer Protect December Series Index North America|Equity|Volatility Hedged Equity||PDEC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||PDEC|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||PDEC|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||PDEC|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||PDEC|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||PDEC|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||PDEC|4|1 Month Avg. Volume|37159 North America|Equity|Volatility Hedged Equity||PDEC|4|3 Month Avg. Volume|83339 North America|Equity|Volatility Hedged Equity||PDEC|5|52 Week Lo|28.52|$28.52 North America|Equity|Volatility Hedged Equity||PDEC|5|52 Week Hi|31.88|$31.88 North America|Equity|Volatility Hedged Equity||PDEC|5|AUM|218.1|$218.1 M North America|Equity|Volatility Hedged Equity||PDEC|5|Shares|7|7.0 M North America|Equity|Volatility Hedged Equity||PDEC|5|52w_lo_hi|0.708333333333 North America|Equity|Volatility Hedged Equity||PDEC|10|1 Month Return|-0.0128|-0.0118|-0.0214|-1.28%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||PDEC|10|3 Month Return|-0.0013|-0.0024|-0.0098|-0.13%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||PDEC|10|YTD Return|-0.0277|-0.0288|-0.0429|-2.77%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||PDEC|10|1 Year Return|0.0579|0.0827|0.0931|5.79%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||PDEC|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||PDEC|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||PDEC|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||PDEC|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||PDEC|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||PDEC|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||PDEC|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||PDEC|12|1 Month Net Flows|14.97|14.97 M North America|Equity|Volatility Hedged Equity||PDEC|12|3 Month Net Flows|109.65|109.65 M North America|Equity|Volatility Hedged Equity||PDEC|12|6 Month Net Flows|85.81|85.81 M North America|Equity|Volatility Hedged Equity||PDEC|12|1 Year Net Flows|9.32|9.32 M North America|Equity|Volatility Hedged Equity||PDEC|12|3 Year Net Flows|199.5|199.5 M North America|Equity|Volatility Hedged Equity||PDEC|12|5 Year Net Flows|199.5|199.5 M North America|Equity|Volatility Hedged Equity||PDEC|12|10 Year Net Flows|199.5|199.5 M North America|Equity|Volatility Hedged Equity||PDEC|13|P/E|26.46|23.09|20.52 North America|Equity|Leveraged Equities||HIBL|1|Label|Direxion Daily S&P 500 High Beta Bull 3X Shares North America|Equity|Leveraged Equities||HIBL|1|Price|61.92 North America|Equity|Leveraged Equities||HIBL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||HIBL|1|LastdateXL|44581 North America|Equity|Leveraged Equities||HIBL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||HIBL|1|Leveraged|3|3x North America|Equity|Leveraged Equities||HIBL|1|Asset Class|Equity North America|Equity|Leveraged Equities||HIBL|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||HIBL|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||HIBL|1|Region (General)|North America North America|Equity|Leveraged Equities||HIBL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||HIBL|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities||HIBL|2|Brand|Direxion North America|Equity|Leveraged Equities||HIBL|2|Structure|ETF North America|Equity|Leveraged Equities||HIBL|2|Expense Ratio|0.0098|0.98% North America|Equity|Leveraged Equities||HIBL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||HIBL|2|Inception|43776|Nov 07, 2019 North America|Equity|Leveraged Equities||HIBL|2|Index Tracked|S&P 500 High Beta Index (300%) North America|Equity|Leveraged Equities||HIBL|3|Segment|Leveraged Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||HIBL|3|Category|Size and Style North America|Equity|Leveraged Equities||HIBL|3|Focus|Large Cap North America|Equity|Leveraged Equities||HIBL|3|Niche|Broad-based North America|Equity|Leveraged Equities||HIBL|3|Strategy|High Beta North America|Equity|Leveraged Equities||HIBL|3|Weighting Scheme|Beta North America|Equity|Leveraged Equities||HIBL|4|1 Month Avg. Volume|116259 North America|Equity|Leveraged Equities||HIBL|4|3 Month Avg. Volume|95311 North America|Equity|Leveraged Equities||HIBL|5|52 Week Lo|30.80|$30.80 North America|Equity|Leveraged Equities||HIBL|5|52 Week Hi|89.30|$89.30 North America|Equity|Leveraged Equities||HIBL|5|AUM|105.4|$105.4 M North America|Equity|Leveraged Equities||HIBL|5|Shares|1.5|1.5 M North America|Equity|Leveraged Equities||HIBL|5|52w_lo_hi|0.531965811966 North America|Equity|Leveraged Equities||HIBL|10|1 Month Return|-0.0505|-0.0137|-0.0508|-5.05%|-1.37%|-5.08% North America|Equity|Leveraged Equities||HIBL|10|3 Month Return|-0.1522|-0.053|-0.0309|-15.22%|-5.30%|-3.09% North America|Equity|Leveraged Equities||HIBL|10|YTD Return|-0.17|-0.0312|-0.1057|-17.00%|-3.12%|-10.57% North America|Equity|Leveraged Equities||HIBL|10|1 Year Return|0.5052|-0.001|0.2624|50.52%|-0.10%|26.24% North America|Equity|Leveraged Equities||HIBL|10|3 Year Return|0|0.2654|1.068|N/A|26.54%|106.80% North America|Equity|Leveraged Equities||HIBL|10|5 Year Return|0|0.4309|2.0248|N/A|43.09%|202.48% North America|Equity|Leveraged Equities||HIBL|11|Dividend|$ 0.04|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||HIBL|11|Dividend Date|2021-06-22|N/A|N/A North America|Equity|Leveraged Equities||HIBL|11|Annual Dividend Rate|$ 0.04|$ 0.14|$ 0.46 North America|Equity|Leveraged Equities||HIBL|11|Annual Dividend Yield|0.0005|0.0021|0.004|0.05%|0.21%|0.40% North America|Equity|Leveraged Equities||HIBL|12|5 Day Net Flows|-3.61|-3.61 M North America|Equity|Leveraged Equities||HIBL|12|1 Month Net Flows|-13|-13 M North America|Equity|Leveraged Equities||HIBL|12|3 Month Net Flows|-6.78|-6.78 M North America|Equity|Leveraged Equities||HIBL|12|6 Month Net Flows|-43.54|-43.54 M North America|Equity|Leveraged Equities||HIBL|12|1 Year Net Flows|-16.52|-16.52 M North America|Equity|Leveraged Equities||HIBL|12|3 Year Net Flows|1.47|1.47 M North America|Equity|Leveraged Equities||HIBL|12|5 Year Net Flows|1.47|1.47 M North America|Equity|Leveraged Equities||HIBL|12|10 Year Net Flows|1.47|1.47 M North America|Equity|Leveraged Equities||HIBL|13|P/E|22.43|5.77|13.87 North America|Equity|Leveraged Equities||HIBL|14|ESGSCORE|6.38|38.57|44.92| |Commodity|Agricultural Commodities||JO|1|Label|iPath Series B Bloomberg Coffee Subindex Total Return ETN |Commodity|Agricultural Commodities||JO|1|Price|65.62 |Commodity|Agricultural Commodities||JO|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||JO|1|LastdateXL|44581 |Commodity|Agricultural Commodities||JO|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||JO|1|Asset Class|Commodity |Commodity|Agricultural Commodities||JO|1|Commodity Type|Softs |Commodity|Agricultural Commodities||JO|1|Commodity|Coffee |Commodity|Agricultural Commodities||JO|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||JO|2|Issuer|Barclays Capital |Commodity|Agricultural Commodities||JO|2|Brand|iPath |Commodity|Agricultural Commodities||JO|2|Structure|ETN |Commodity|Agricultural Commodities||JO|2|Expense Ratio|0.0045|0.45% |Commodity|Agricultural Commodities||JO|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||JO|2|Inception|43117|Jan 17, 2018 |Commodity|Agricultural Commodities||JO|2|Index Tracked|Bloomberg Coffee |Commodity|Agricultural Commodities||JO|3|Segment|Commodities: Agriculture Coffee |Commodity|Agricultural Commodities||JO|3|Category|Agriculture |Commodity|Agricultural Commodities||JO|3|Focus|Coffee |Commodity|Agricultural Commodities||JO|3|Niche|Front Month |Commodity|Agricultural Commodities||JO|3|Strategy|Vanilla |Commodity|Agricultural Commodities||JO|3|Weighting Scheme|Single Asset |Commodity|Agricultural Commodities||JO|4|1 Month Avg. Volume|39382 |Commodity|Agricultural Commodities||JO|4|3 Month Avg. Volume|63822 |Commodity|Agricultural Commodities||JO|5|52 Week Lo|34.85|$34.85 |Commodity|Agricultural Commodities||JO|5|52 Week Hi|68.22|$68.22 |Commodity|Agricultural Commodities||JO|5|AUM|91.7|$91.7 M |Commodity|Agricultural Commodities||JO|5|Shares|1.4|1.4 M |Commodity|Agricultural Commodities||JO|5|52w_lo_hi|0.922085705724 |Commodity|Agricultural Commodities||JO|10|1 Month Return|0.031|0.0513|0.031|3.10%|5.13%|3.10% |Commodity|Agricultural Commodities||JO|10|3 Month Return|0.159|0.0868|0.159|15.90%|8.68%|15.90% |Commodity|Agricultural Commodities||JO|10|YTD Return|0.0719|0.0413|0.0719|7.19%|4.13%|7.19% |Commodity|Agricultural Commodities||JO|10|1 Year Return|0.785|0.2879|0.785|78.50%|28.79%|78.50% |Commodity|Agricultural Commodities||JO|10|3 Year Return|0.6925|0.3761|0.6925|69.25%|37.61%|69.25% |Commodity|Agricultural Commodities||JO|10|5 Year Return|0|0.077|0|N/A|7.70%|0.00% |Commodity|Agricultural Commodities||JO|11|Dividend|N/A|$ 0.02|N/A |Commodity|Agricultural Commodities||JO|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||JO|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||JO|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||JO|12|5 Day Net Flows|-6.33|-6.33 M |Commodity|Agricultural Commodities||JO|12|1 Month Net Flows|-14.35|-14.35 M |Commodity|Agricultural Commodities||JO|12|3 Month Net Flows|-30.95|-30.95 M |Commodity|Agricultural Commodities||JO|12|6 Month Net Flows|-35.18|-35.18 M |Commodity|Agricultural Commodities||JO|12|1 Year Net Flows|-48.29|-48.29 M |Commodity|Agricultural Commodities||JO|12|3 Year Net Flows|-34.23|-34.23 M |Commodity|Agricultural Commodities||JO|12|5 Year Net Flows|12.89|12.89 M |Commodity|Agricultural Commodities||JO|12|10 Year Net Flows|12.89|12.89 M |Commodity|Agricultural Commodities||JO|13|P/E||| Developed Markets|Equity|Global Equities|Technology|GAMR|1|Label|Wedbush ETFMG Video Game Tech ETF Developed Markets|Equity|Global Equities|Technology|GAMR|1|Price|82.75 Developed Markets|Equity|Global Equities|Technology|GAMR|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities|Technology|GAMR|1|LastdateXL|44581 Developed Markets|Equity|Global Equities|Technology|GAMR|1|Category|Global Equities Developed Markets|Equity|Global Equities|Technology|GAMR|1|Asset Class|Equity Developed Markets|Equity|Global Equities|Technology|GAMR|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities|Technology|GAMR|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities|Technology|GAMR|1|Sector (General)|Technology Developed Markets|Equity|Global Equities|Technology|GAMR|1|Sector (Specific)|Software Developed Markets|Equity|Global Equities|Technology|GAMR|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities|Technology|GAMR|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities|Technology|GAMR|2|Issuer|ETFMG Developed Markets|Equity|Global Equities|Technology|GAMR|2|Brand|ETF Managers Group Developed Markets|Equity|Global Equities|Technology|GAMR|2|Structure|ETF Developed Markets|Equity|Global Equities|Technology|GAMR|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|Global Equities|Technology|GAMR|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities|Technology|GAMR|2|Inception|42437|Mar 08, 2016 Developed Markets|Equity|Global Equities|Technology|GAMR|2|Index Tracked|EEFund Video Game Tech Index Developed Markets|Equity|Global Equities|Technology|GAMR|3|Segment|Equity: Global Video Games & eSports Developed Markets|Equity|Global Equities|Technology|GAMR|3|Category|Sector Developed Markets|Equity|Global Equities|Technology|GAMR|3|Focus|Theme Developed Markets|Equity|Global Equities|Technology|GAMR|3|Niche|Video Games & eSports Developed Markets|Equity|Global Equities|Technology|GAMR|3|Strategy|Vanilla Developed Markets|Equity|Global Equities|Technology|GAMR|3|Weighting Scheme|Tiered Developed Markets|Equity|Global Equities|Technology|GAMR|4|1 Month Avg. Volume|7323 Developed Markets|Equity|Global Equities|Technology|GAMR|4|3 Month Avg. Volume|7277 Developed Markets|Equity|Global Equities|Technology|GAMR|5|52 Week Lo|79.31|$79.31 Developed Markets|Equity|Global Equities|Technology|GAMR|5|52 Week Hi|117.59|$117.59 Developed Markets|Equity|Global Equities|Technology|GAMR|5|AUM|94.2|$94.2 M Developed Markets|Equity|Global Equities|Technology|GAMR|5|Shares|1.2|1.2 M Developed Markets|Equity|Global Equities|Technology|GAMR|5|52w_lo_hi|0.0898641588297 Developed Markets|Equity|Global Equities|Technology|GAMR|10|1 Month Return|-0.032|-0.0175|-0.0245|-3.20%|-1.75%|-2.45% Developed Markets|Equity|Global Equities|Technology|GAMR|10|3 Month Return|-0.053|-0.0547|-0.0762|-5.30%|-5.47%|-7.62% Developed Markets|Equity|Global Equities|Technology|GAMR|10|YTD Return|-0.0583|-0.0429|-0.0461|-5.83%|-4.29%|-4.61% Developed Markets|Equity|Global Equities|Technology|GAMR|10|1 Year Return|0.0115|0.0189|-0.1461|1.15%|1.89%|-14.61% Developed Markets|Equity|Global Equities|Technology|GAMR|10|3 Year Return|1.0328|0.3192|0.5646|103.28%|31.92%|56.46% Developed Markets|Equity|Global Equities|Technology|GAMR|10|5 Year Return|1.8471|0.3195|0.4618|184.71%|31.95%|46.18% Developed Markets|Equity|Global Equities|Technology|GAMR|11|Dividend|$ 0.14|$ 0.17|$ 0.14 Developed Markets|Equity|Global Equities|Technology|GAMR|11|Dividend Date|2021-09-21|N/A|N/A Developed Markets|Equity|Global Equities|Technology|GAMR|11|Annual Dividend Rate|$ 0.72|$ 0.45|$ 0.34 Developed Markets|Equity|Global Equities|Technology|GAMR|11|Annual Dividend Yield|0.0074|0.0132|0.0067|0.74%|1.32%|0.67% Developed Markets|Equity|Global Equities|Technology|GAMR|12|5 Day Net Flows|0|0 Developed Markets|Equity|Global Equities|Technology|GAMR|12|1 Month Net Flows|-4.41|-4.41 M Developed Markets|Equity|Global Equities|Technology|GAMR|12|3 Month Net Flows|-4.63|-4.63 M Developed Markets|Equity|Global Equities|Technology|GAMR|12|6 Month Net Flows|-44.39|-44.39 M Developed Markets|Equity|Global Equities|Technology|GAMR|12|1 Year Net Flows|-74.7|-74.7 M Developed Markets|Equity|Global Equities|Technology|GAMR|12|3 Year Net Flows|-84.98|-84.98 M Developed Markets|Equity|Global Equities|Technology|GAMR|12|5 Year Net Flows|19.05|19.05 M Developed Markets|Equity|Global Equities|Technology|GAMR|12|10 Year Net Flows|23.72|23.72 M Developed Markets|Equity|Global Equities|Technology|GAMR|13|P/E|19.85|16.83|24.03 Developed Markets|Equity|Global Equities|Technology|GAMR|14|ESGSCORE|4.82|20.14|11.09| Developed Markets|Multi-Asset|Global Equities||INKM|1|Label|SPDR SSgA Income Allocation ETF Developed Markets|Multi-Asset|Global Equities||INKM|1|Price|34.99 Developed Markets|Multi-Asset|Global Equities||INKM|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Global Equities||INKM|1|LastdateXL|44581 Developed Markets|Multi-Asset|Global Equities||INKM|1|Category|Global Equities Developed Markets|Multi-Asset|Global Equities||INKM|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Global Equities||INKM|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Global Equities||INKM|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Global Equities||INKM|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Global Equities||INKM|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Global Equities||INKM|2|Issuer|State Street Developed Markets|Multi-Asset|Global Equities||INKM|2|Brand|SPDR Developed Markets|Multi-Asset|Global Equities||INKM|2|Structure|ETF Developed Markets|Multi-Asset|Global Equities||INKM|2|Expense Ratio|0.005|0.50% Developed Markets|Multi-Asset|Global Equities||INKM|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Global Equities||INKM|2|Inception|41024|Apr 25, 2012 Developed Markets|Multi-Asset|Global Equities||INKM|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Global Equities||INKM|3|Segment|Asset Allocation: Global Target Outcome Developed Markets|Multi-Asset|Global Equities||INKM|3|Category|Asset Allocation Developed Markets|Multi-Asset|Global Equities||INKM|3|Focus|Target Outcome Developed Markets|Multi-Asset|Global Equities||INKM|3|Niche|Income Developed Markets|Multi-Asset|Global Equities||INKM|3|Strategy|Active Developed Markets|Multi-Asset|Global Equities||INKM|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Global Equities||INKM|4|1 Month Avg. Volume|10432 Developed Markets|Multi-Asset|Global Equities||INKM|4|3 Month Avg. Volume|13095 Developed Markets|Multi-Asset|Global Equities||INKM|5|52 Week Lo|32.44|$32.44 Developed Markets|Multi-Asset|Global Equities||INKM|5|52 Week Hi|35.74|$35.74 Developed Markets|Multi-Asset|Global Equities||INKM|5|AUM|116.5|$116.5 M Developed Markets|Multi-Asset|Global Equities||INKM|5|Shares|3.3|3.3 M Developed Markets|Multi-Asset|Global Equities||INKM|5|52w_lo_hi|0.772727272727 Developed Markets|Multi-Asset|Global Equities||INKM|10|1 Month Return|0.0019|-0.0175|-0.0116|0.19%|-1.75%|-1.16% Developed Markets|Multi-Asset|Global Equities||INKM|10|3 Month Return|-0.005|-0.0547|-0.028|-0.50%|-5.47%|-2.80% Developed Markets|Multi-Asset|Global Equities||INKM|10|YTD Return|-0.012|-0.0429|-0.0297|-1.20%|-4.29%|-2.97% Developed Markets|Multi-Asset|Global Equities||INKM|10|1 Year Return|0.0581|0.0189|0.0337|5.81%|1.89%|3.37% Developed Markets|Multi-Asset|Global Equities||INKM|10|3 Year Return|0.2518|0.3192|0.0855|25.18%|31.92%|8.55% Developed Markets|Multi-Asset|Global Equities||INKM|10|5 Year Return|0.3861|0.3195|0.0928|38.61%|31.95%|9.28% Developed Markets|Multi-Asset|Global Equities||INKM|11|Dividend|$ 0.22|$ 0.17|$ 0.11 Developed Markets|Multi-Asset|Global Equities||INKM|11|Dividend Date|2021-09-21|N/A|N/A Developed Markets|Multi-Asset|Global Equities||INKM|11|Annual Dividend Rate|$ 1.35|$ 0.45|$ 0.44 Developed Markets|Multi-Asset|Global Equities||INKM|11|Annual Dividend Yield|0.0376|0.0132|0.0167|3.76%|1.32%|1.67% Developed Markets|Multi-Asset|Global Equities||INKM|12|5 Day Net Flows|0.35474|354.74 K Developed Markets|Multi-Asset|Global Equities||INKM|12|1 Month Net Flows|-0.34791|-347.91 K Developed Markets|Multi-Asset|Global Equities||INKM|12|3 Month Net Flows|11.1|11.1 M Developed Markets|Multi-Asset|Global Equities||INKM|12|6 Month Net Flows|-6.71|-6.71 M Developed Markets|Multi-Asset|Global Equities||INKM|12|1 Year Net Flows|-7.83|-7.83 M Developed Markets|Multi-Asset|Global Equities||INKM|12|3 Year Net Flows|8.66|8.66 M Developed Markets|Multi-Asset|Global Equities||INKM|12|5 Year Net Flows|11.63|11.63 M Developed Markets|Multi-Asset|Global Equities||INKM|12|10 Year Net Flows|109.31|109.31 M Developed Markets|Multi-Asset|Global Equities||INKM|13|P/E|13.25|16.83|7.48 Developed Markets|Multi-Asset|Global Equities||INKM|14|ESGSCORE|6.15|35.23|15.04| North America|Equity|Large Cap Growth Equities||SPUS|1|Label|SP Funds S&P 500 Sharia Industry Exclusions ETF North America|Equity|Large Cap Growth Equities||SPUS|1|Price|31.00 North America|Equity|Large Cap Growth Equities||SPUS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SPUS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SPUS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SPUS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SPUS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SPUS|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SPUS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SPUS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SPUS|2|Issuer|Toroso Investments North America|Equity|Large Cap Growth Equities||SPUS|2|Brand|SP Funds North America|Equity|Large Cap Growth Equities||SPUS|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SPUS|2|Expense Ratio|0.0049|0.49% North America|Equity|Large Cap Growth Equities||SPUS|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SPUS|2|Inception|43817|Dec 18, 2019 North America|Equity|Large Cap Growth Equities||SPUS|2|Index Tracked|S&P 500 Shariah Industry Exclusions Index North America|Equity|Large Cap Growth Equities||SPUS|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SPUS|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SPUS|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SPUS|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SPUS|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||SPUS|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||SPUS|4|1 Month Avg. Volume|40332 North America|Equity|Large Cap Growth Equities||SPUS|4|3 Month Avg. Volume|34345 North America|Equity|Large Cap Growth Equities||SPUS|5|52 Week Lo|24.13|$24.13 North America|Equity|Large Cap Growth Equities||SPUS|5|52 Week Hi|34.33|$34.33 North America|Equity|Large Cap Growth Equities||SPUS|5|AUM|133.1|$133.1 M North America|Equity|Large Cap Growth Equities||SPUS|5|Shares|4.3|4.3 M North America|Equity|Large Cap Growth Equities||SPUS|5|52w_lo_hi|0.673529411765 North America|Equity|Large Cap Growth Equities||SPUS|10|1 Month Return|-0.044|-0.0499|-0.0214|-4.40%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SPUS|10|3 Month Return|0.012|-0.0514|-0.0098|1.20%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SPUS|10|YTD Return|-0.0798|-0.0783|-0.0429|-7.98%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SPUS|10|1 Year Return|0.21|0.087|0.0931|21.00%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SPUS|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SPUS|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SPUS|11|Dividend|$ 0.03|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SPUS|11|Dividend Date|2021-10-26|N/A|N/A North America|Equity|Large Cap Growth Equities||SPUS|11|Annual Dividend Rate|$ 0.31|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SPUS|11|Annual Dividend Yield|0.0097|0.0109|0.0084|0.97%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SPUS|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||SPUS|12|1 Month Net Flows|9.05|9.05 M North America|Equity|Large Cap Growth Equities||SPUS|12|3 Month Net Flows|20.45|20.45 M North America|Equity|Large Cap Growth Equities||SPUS|12|6 Month Net Flows|39.34|39.34 M North America|Equity|Large Cap Growth Equities||SPUS|12|1 Year Net Flows|68.45|68.45 M North America|Equity|Large Cap Growth Equities||SPUS|12|3 Year Net Flows|105.35|105.35 M North America|Equity|Large Cap Growth Equities||SPUS|12|5 Year Net Flows|105.35|105.35 M North America|Equity|Large Cap Growth Equities||SPUS|12|10 Year Net Flows|105.35|105.35 M North America|Equity|Large Cap Growth Equities||SPUS|13|P/E||26.66|20.52 North America|Equity|Large Cap Growth Equities||SPUS|14|ESGSCORE|7.66|66.38|64.01| North America|Equity|Large Cap Growth Equities||TDVG|1|Label|T. Rowe Price Dividend Growth ETF North America|Equity|Large Cap Growth Equities||TDVG|1|Price|33.34 North America|Equity|Large Cap Growth Equities||TDVG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||TDVG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||TDVG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||TDVG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||TDVG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||TDVG|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||TDVG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||TDVG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||TDVG|2|Issuer|T. Rowe Price Group, Inc. North America|Equity|Large Cap Growth Equities||TDVG|2|Brand|T. Rowe Price North America|Equity|Large Cap Growth Equities||TDVG|2|Expense Ratio|0.005|0.50% North America|Equity|Large Cap Growth Equities||TDVG|2|Inception|44047|Aug 04, 2020 North America|Equity|Large Cap Growth Equities||TDVG|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||TDVG|3|Segment|Equity: Global - Total Market North America|Equity|Large Cap Growth Equities||TDVG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||TDVG|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||TDVG|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||TDVG|3|Strategy|Active North America|Equity|Large Cap Growth Equities||TDVG|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||TDVG|4|1 Month Avg. Volume|30818 North America|Equity|Large Cap Growth Equities||TDVG|4|3 Month Avg. Volume|21986 North America|Equity|Large Cap Growth Equities||TDVG|5|52 Week Lo|27.28|$27.28 North America|Equity|Large Cap Growth Equities||TDVG|5|52 Week Hi|35.52|$35.52 North America|Equity|Large Cap Growth Equities||TDVG|5|AUM|120.7|$120.7 M North America|Equity|Large Cap Growth Equities||TDVG|5|Shares|3.6|3.6 M North America|Equity|Large Cap Growth Equities||TDVG|5|52w_lo_hi|0.735436893204 North America|Equity|Large Cap Growth Equities||TDVG|10|1 Month Return|-0.0246|-0.0499|-0.0123|-2.46%|-4.99%|-1.23% North America|Equity|Large Cap Growth Equities||TDVG|10|3 Month Return|0.0033|-0.0514|-0.0204|0.33%|-5.14%|-2.04% North America|Equity|Large Cap Growth Equities||TDVG|10|YTD Return|-0.0569|-0.0783|-0.0325|-5.69%|-7.83%|-3.25% North America|Equity|Large Cap Growth Equities||TDVG|10|1 Year Return|0.1736|0.087|0.0562|17.36%|8.70%|5.62% North America|Equity|Large Cap Growth Equities||TDVG|10|3 Year Return|0|0.4933|0.2126|N/A|49.33%|21.26% North America|Equity|Large Cap Growth Equities||TDVG|10|5 Year Return|0|0.5807|0.2508|N/A|58.07%|25.08% North America|Equity|Large Cap Growth Equities||TDVG|11|Dividend|$ 0.07|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||TDVG|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|Large Cap Growth Equities||TDVG|11|Annual Dividend Rate|$ 0.27|$ 0.85|$ 0.38 North America|Equity|Large Cap Growth Equities||TDVG|11|Annual Dividend Yield|0.008|0.0109|0.0078|0.80%|1.09%|0.78% North America|Equity|Large Cap Growth Equities||TDVG|12|5 Day Net Flows|-2.33|-2.33 M North America|Equity|Large Cap Growth Equities||TDVG|12|1 Month Net Flows|6.69|6.69 M North America|Equity|Large Cap Growth Equities||TDVG|12|3 Month Net Flows|15.17|15.17 M North America|Equity|Large Cap Growth Equities||TDVG|12|6 Month Net Flows|48.06|48.06 M North America|Equity|Large Cap Growth Equities||TDVG|12|1 Year Net Flows|71.23|71.23 M North America|Equity|Large Cap Growth Equities||TDVG|12|3 Year Net Flows|91.83|91.83 M North America|Equity|Large Cap Growth Equities||TDVG|12|5 Year Net Flows|91.83|91.83 M North America|Equity|Large Cap Growth Equities||TDVG|12|10 Year Net Flows|91.83|91.83 M North America|Equity|Large Cap Growth Equities||TDVG|13|P/E||26.66|14.68 North America|Equity|Large Cap Growth Equities||TDVG|14|ESGSCORE|8.28|80.6|88.8| North America|Equity|Small Cap Blend Equities||THCX|1|Label|Cannabis ETF North America|Equity|Small Cap Blend Equities||THCX|1|Price|7.50 North America|Equity|Small Cap Blend Equities||THCX|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||THCX|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||THCX|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||THCX|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||THCX|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||THCX|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||THCX|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||THCX|1|Region (Specific)|Broad North America|Equity|Small Cap Blend Equities||THCX|2|Issuer|Mcivy Co. LLC North America|Equity|Small Cap Blend Equities||THCX|2|Brand|Innovation Shares LLC North America|Equity|Small Cap Blend Equities||THCX|2|Structure|ETF North America|Equity|Small Cap Blend Equities||THCX|2|Expense Ratio|0.0075|0.75% North America|Equity|Small Cap Blend Equities||THCX|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||THCX|2|Inception|43655|Jul 09, 2019 North America|Equity|Small Cap Blend Equities||THCX|2|Index Tracked|Innovation Labs Cannabis Index North America|Equity|Small Cap Blend Equities||THCX|3|Segment|Equity: North America Cannabis North America|Equity|Small Cap Blend Equities||THCX|3|Category|Sector North America|Equity|Small Cap Blend Equities||THCX|3|Focus|Theme North America|Equity|Small Cap Blend Equities||THCX|3|Niche|Cannabis North America|Equity|Small Cap Blend Equities||THCX|3|Strategy|Vanilla North America|Equity|Small Cap Blend Equities||THCX|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Blend Equities||THCX|4|1 Month Avg. Volume|68077 North America|Equity|Small Cap Blend Equities||THCX|4|3 Month Avg. Volume|72963 North America|Equity|Small Cap Blend Equities||THCX|5|52 Week Lo|7.50|$7.50 North America|Equity|Small Cap Blend Equities||THCX|5|52 Week Hi|30.99|$30.99 North America|Equity|Small Cap Blend Equities||THCX|5|AUM|66.3|$66.3 M North America|Equity|Small Cap Blend Equities||THCX|5|Shares|8.2|8.2 M North America|Equity|Small Cap Blend Equities||THCX|5|52w_lo_hi|0 North America|Equity|Small Cap Blend Equities||THCX|10|1 Month Return|-0.1534|-0.0387|-0.0767|-15.34%|-3.87%|-7.67% North America|Equity|Small Cap Blend Equities||THCX|10|3 Month Return|-0.4056|-0.0721|-0.2028|-40.56%|-7.21%|-20.28% North America|Equity|Small Cap Blend Equities||THCX|10|YTD Return|-0.1217|-0.0709|-0.0609|-12.17%|-7.09%|-6.09% North America|Equity|Small Cap Blend Equities||THCX|10|1 Year Return|-0.5812|0.0197|-0.2906|-58.12%|1.97%|-29.06% North America|Equity|Small Cap Blend Equities||THCX|10|3 Year Return|0|0.2827|0|N/A|28.27%|0.00% North America|Equity|Small Cap Blend Equities||THCX|10|5 Year Return|0|0.2808|0|N/A|28.08%|0.00% North America|Equity|Small Cap Blend Equities||THCX|11|Dividend|N/A|$ 0.19|N/A North America|Equity|Small Cap Blend Equities||THCX|11|Dividend Date|2021-06-29|N/A|N/A North America|Equity|Small Cap Blend Equities||THCX|11|Annual Dividend Rate|$ 0.05|$ 0.70|$ 0.05 North America|Equity|Small Cap Blend Equities||THCX|11|Annual Dividend Yield|0.0041|0.0132|0.0041|0.41%|1.32%|0.41% North America|Equity|Small Cap Blend Equities||THCX|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||THCX|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||THCX|12|3 Month Net Flows|-3.2|-3.2 M North America|Equity|Small Cap Blend Equities||THCX|12|6 Month Net Flows|-9.47|-9.47 M North America|Equity|Small Cap Blend Equities||THCX|12|1 Year Net Flows|88.54|88.54 M North America|Equity|Small Cap Blend Equities||THCX|12|3 Year Net Flows|158.06|158.06 M North America|Equity|Small Cap Blend Equities||THCX|12|5 Year Net Flows|158.06|158.06 M North America|Equity|Small Cap Blend Equities||THCX|12|10 Year Net Flows|158.06|158.06 M North America|Equity|Small Cap Blend Equities||THCX|13|P/E||16.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|1|Label|Invesco Investment Grade Defensive ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|1|Price|25.81 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|2|Issuer|Invesco North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|2|Brand|Invesco North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|2|Expense Ratio|0.0013|0.13% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|2|Inception|43306|Jul 25, 2018 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|2|Index Tracked|Invesco Investment Grade Defensive Index North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|3|Niche|Intermediate North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|3|Strategy|Fundamental North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|4|1 Month Avg. Volume|34100 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|4|3 Month Avg. Volume|22930 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|5|52 Week Lo|25.81|$25.81 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|5|52 Week Hi|26.61|$26.61 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|5|AUM|106.1|$106.1 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|5|Shares|4.1|4.1 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|5|52w_lo_hi|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|10|1 Month Return|-0.0145|-0.0187|-0.0204|-1.45%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|10|3 Month Return|-0.0172|-0.0172|-0.0187|-1.72%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|10|YTD Return|-0.0139|-0.0181|-0.0192|-1.39%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|10|1 Year Return|-0.0247|-0.0215|-0.0269|-2.47%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|10|3 Year Return|0.1075|0.1113|0.1224|10.75%|11.13%|12.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|10|5 Year Return|0|0.1037|0.0969|N/A|10.37%|9.69% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|11|Dividend|$ 0.02|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|11|Annual Dividend Rate|$ 0.71|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|11|Annual Dividend Yield|0.027|0.021|0.0213|2.70%|2.10%|2.13% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|12|1 Month Net Flows|-1.3|-1.3 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|12|3 Month Net Flows|2.64|2.64 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|12|6 Month Net Flows|13.31|13.31 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|12|1 Year Net Flows|21.35|21.35 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|12|3 Year Net Flows|101.15|101.15 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|12|5 Year Net Flows|101.15|101.15 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|12|10 Year Net Flows|101.15|101.15 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|14|ESGSCORE|7.52|62.5|80.41| Global|Commodity|Commodities|Industrials|BDRY|1|Label|Breakwave Dry Bulk Shipping ETF Global|Commodity|Commodities|Industrials|BDRY|1|Price|21.53 Global|Commodity|Commodities|Industrials|BDRY|1|Lastdate|2022-01-20 Global|Commodity|Commodities|Industrials|BDRY|1|LastdateXL|44581 Global|Commodity|Commodities|Industrials|BDRY|1|Category|Commodities Global|Commodity|Commodities|Industrials|BDRY|1|Asset Class|Commodity Global|Commodity|Commodities|Industrials|BDRY|1|Sector (General)|Industrials Global|Commodity|Commodities|Industrials|BDRY|1|Sector (Specific)|Shipping Global|Commodity|Commodities|Industrials|BDRY|1|Region (General)|Global Global|Commodity|Commodities|Industrials|BDRY|1|Region (Specific)|Broad Global|Commodity|Commodities|Industrials|BDRY|1|Commodity Type|Diversified Global|Commodity|Commodities|Industrials|BDRY|1|Commodity|Broad Global|Commodity|Commodities|Industrials|BDRY|2|Issuer|ETFMG Global|Commodity|Commodities|Industrials|BDRY|2|Brand|Breakwave Global|Commodity|Commodities|Industrials|BDRY|2|Structure|Commodity Pool Global|Commodity|Commodities|Industrials|BDRY|2|Expense Ratio|0.0376|3.76% Global|Commodity|Commodities|Industrials|BDRY|2|ETF Home Page|Home page Global|Commodity|Commodities|Industrials|BDRY|2|Inception|43181|Mar 22, 2018 Global|Commodity|Commodities|Industrials|BDRY|2|Index Tracked|Breakwave Dry Freight Futures Index Global|Commodity|Commodities|Industrials|BDRY|3|Segment|Alternatives: Freight Dry Freight Global|Commodity|Commodities|Industrials|BDRY|3|Category|Tactical Tools Global|Commodity|Commodities|Industrials|BDRY|3|Focus|Freight Global|Commodity|Commodities|Industrials|BDRY|3|Niche|Dry Freight Global|Commodity|Commodities|Industrials|BDRY|3|Strategy|Laddered Global|Commodity|Commodities|Industrials|BDRY|3|Weighting Scheme|Fixed Global|Commodity|Commodities|Industrials|BDRY|4|1 Month Avg. Volume|151982 Global|Commodity|Commodities|Industrials|BDRY|4|3 Month Avg. Volume|281406 Global|Commodity|Commodities|Industrials|BDRY|5|52 Week Lo|9.21|$9.21 Global|Commodity|Commodities|Industrials|BDRY|5|52 Week Hi|42.22|$42.22 Global|Commodity|Commodities|Industrials|BDRY|5|AUM|39.9|$39.9 M Global|Commodity|Commodities|Industrials|BDRY|5|Shares|2|2.0 M Global|Commodity|Commodities|Industrials|BDRY|5|52w_lo_hi|0.373220236292 Global|Commodity|Commodities|Industrials|BDRY|10|1 Month Return|-0.101|0.0884|-0.101|-10.10%|8.84%|-10.10% Global|Commodity|Commodities|Industrials|BDRY|10|3 Month Return|-0.4405|0.0547|-0.4405|-44.05%|5.47%|-44.05% Global|Commodity|Commodities|Industrials|BDRY|10|YTD Return|-0.2699|0.0398|-0.2699|-26.99%|3.98%|-26.99% Global|Commodity|Commodities|Industrials|BDRY|10|1 Year Return|0.9935|0.4026|0.9935|99.35%|40.26%|99.35% Global|Commodity|Commodities|Industrials|BDRY|10|3 Year Return|0.2467|0.2263|0.2467|24.67%|22.63%|24.67% Global|Commodity|Commodities|Industrials|BDRY|10|5 Year Return|0|0.1343|0|N/A|13.43%|0.00% Global|Commodity|Commodities|Industrials|BDRY|11|Dividend|N/A|$ 0.19|N/A Global|Commodity|Commodities|Industrials|BDRY|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Commodities|Industrials|BDRY|11|Annual Dividend Rate|N/A|$ 0.19|N/A Global|Commodity|Commodities|Industrials|BDRY|11|Annual Dividend Yield|0|0.0081|0|N/A|0.81%|N/A Global|Commodity|Commodities|Industrials|BDRY|12|5 Day Net Flows|0.55725|557.25 K Global|Commodity|Commodities|Industrials|BDRY|12|1 Month Net Flows|-6.03|-6.03 M Global|Commodity|Commodities|Industrials|BDRY|12|3 Month Net Flows|-31.07|-31.07 M Global|Commodity|Commodities|Industrials|BDRY|12|6 Month Net Flows|-35.77|-35.77 M Global|Commodity|Commodities|Industrials|BDRY|12|1 Year Net Flows|-13.51|-13.51 M Global|Commodity|Commodities|Industrials|BDRY|12|3 Year Net Flows|-5.83|-5.83 M Global|Commodity|Commodities|Industrials|BDRY|12|5 Year Net Flows|-2.31|-2.31 M Global|Commodity|Commodities|Industrials|BDRY|12|10 Year Net Flows|-2.31|-2.31 M Global|Commodity|Commodities|Industrials|BDRY|13|P/E||0.18| Global|Commodity|Leveraged Commodities||SCO|1|Label|ProShares UltraShort Bloomberg Crude Oil Global|Commodity|Leveraged Commodities||SCO|1|Price|10.25 Global|Commodity|Leveraged Commodities||SCO|1|Lastdate|2022-01-20 Global|Commodity|Leveraged Commodities||SCO|1|LastdateXL|44581 Global|Commodity|Leveraged Commodities||SCO|1|Category|Leveraged Commodities Global|Commodity|Leveraged Commodities||SCO|1|Inverse|1|Yes Global|Commodity|Leveraged Commodities||SCO|1|Leveraged|2|2x Global|Commodity|Leveraged Commodities||SCO|1|Asset Class|Commodity Global|Commodity|Leveraged Commodities||SCO|1|Region (General)|Global Global|Commodity|Leveraged Commodities||SCO|1|Region (Specific)|Broad Global|Commodity|Leveraged Commodities||SCO|1|Commodity Type|Energy Global|Commodity|Leveraged Commodities||SCO|1|Commodity|Crude Oil Global|Commodity|Leveraged Commodities||SCO|1|Commodity Exposure|Futures-Based Global|Commodity|Leveraged Commodities||SCO|2|Issuer|ProShares Global|Commodity|Leveraged Commodities||SCO|2|Brand|ProShares Global|Commodity|Leveraged Commodities||SCO|2|Structure|Commodity Pool Global|Commodity|Leveraged Commodities||SCO|2|Expense Ratio|0.0095|0.95% Global|Commodity|Leveraged Commodities||SCO|2|ETF Home Page|Home page Global|Commodity|Leveraged Commodities||SCO|2|Inception|39776|Nov 24, 2008 Global|Commodity|Leveraged Commodities||SCO|2|Index Tracked|Bloomberg Commodity Balanced WTI Crude Oil Index (-200%) Global|Commodity|Leveraged Commodities||SCO|3|Segment|Inverse Commodities: Energy Crude Oil Global|Commodity|Leveraged Commodities||SCO|3|Category|Energy Global|Commodity|Leveraged Commodities||SCO|3|Focus|Crude Oil Global|Commodity|Leveraged Commodities||SCO|3|Niche|Laddered Global|Commodity|Leveraged Commodities||SCO|3|Strategy|Laddered Global|Commodity|Leveraged Commodities||SCO|3|Weighting Scheme|Single Asset Global|Commodity|Leveraged Commodities||SCO|4|1 Month Avg. Volume|2494809 Global|Commodity|Leveraged Commodities||SCO|4|3 Month Avg. Volume|2342531 Global|Commodity|Leveraged Commodities||SCO|5|52 Week Lo|9.78|$9.78 Global|Commodity|Leveraged Commodities||SCO|5|52 Week Hi|41.49|$41.49 Global|Commodity|Leveraged Commodities||SCO|5|AUM|140|$140.0 M Global|Commodity|Leveraged Commodities||SCO|5|Shares|13.9|13.9 M Global|Commodity|Leveraged Commodities||SCO|5|52w_lo_hi|0.0148218227688 Global|Commodity|Leveraged Commodities||SCO|10|1 Month Return|-0.3027|0.015|-0.3027|-30.27%|1.50%|-30.27% Global|Commodity|Leveraged Commodities||SCO|10|3 Month Return|-0.2005|-0.051|-0.2005|-20.05%|-5.10%|-20.05% Global|Commodity|Leveraged Commodities||SCO|10|YTD Return|-0.1961|-0.0014|-0.1961|-19.61%|-0.14%|-19.61% Global|Commodity|Leveraged Commodities||SCO|10|1 Year Return|-0.7412|-0.0193|-0.7412|-74.12%|-1.93%|-74.12% Global|Commodity|Leveraged Commodities||SCO|10|3 Year Return|-0.8775|-0.2579|-0.8775|-87.75%|-25.79%|-87.75% Global|Commodity|Leveraged Commodities||SCO|10|5 Year Return|-0.9253|-0.3151|-0.9253|-92.53%|-31.51%|-92.53% Global|Commodity|Leveraged Commodities||SCO|11|Dividend|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||SCO|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||SCO|11|Annual Dividend Rate|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||SCO|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||SCO|12|5 Day Net Flows|29.73|29.73 M Global|Commodity|Leveraged Commodities||SCO|12|1 Month Net Flows|89.52|89.52 M Global|Commodity|Leveraged Commodities||SCO|12|3 Month Net Flows|51.76|51.76 M Global|Commodity|Leveraged Commodities||SCO|12|6 Month Net Flows|103.57|103.57 M Global|Commodity|Leveraged Commodities||SCO|12|1 Year Net Flows|154.49|154.49 M Global|Commodity|Leveraged Commodities||SCO|12|3 Year Net Flows|292.29|292.29 M Global|Commodity|Leveraged Commodities||SCO|12|5 Year Net Flows|233.39|233.39 M Global|Commodity|Leveraged Commodities||SCO|12|10 Year Net Flows|236.89|236.89 M Global|Commodity|Leveraged Commodities||SCO|13|P/E||| North America|Equity|All Cap Equities||HKND|1|Label|Humankind US Stock ETF North America|Equity|All Cap Equities||HKND|1|Price|28.55 North America|Equity|All Cap Equities||HKND|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||HKND|1|LastdateXL|44581 North America|Equity|All Cap Equities||HKND|1|Category|All Cap Equities North America|Equity|All Cap Equities||HKND|1|Asset Class|Equity North America|Equity|All Cap Equities||HKND|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||HKND|1|Region (General)|North America North America|Equity|All Cap Equities||HKND|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||HKND|2|Issuer|Humankind USA LLC North America|Equity|All Cap Equities||HKND|2|Brand|Humankind North America|Equity|All Cap Equities||HKND|2|Structure|ETF North America|Equity|All Cap Equities||HKND|2|Expense Ratio|0.0011|0.11% North America|Equity|All Cap Equities||HKND|2|ETF Home Page|Home page North America|Equity|All Cap Equities||HKND|2|Inception|44251|Feb 24, 2021 North America|Equity|All Cap Equities||HKND|2|Index Tracked|Humankind US Equity Index North America|Equity|All Cap Equities||HKND|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||HKND|3|Category|Size and Style North America|Equity|All Cap Equities||HKND|3|Focus|Total Market North America|Equity|All Cap Equities||HKND|3|Niche|Broad-based North America|Equity|All Cap Equities||HKND|3|Strategy|ESG North America|Equity|All Cap Equities||HKND|3|Weighting Scheme|Principles-based North America|Equity|All Cap Equities||HKND|4|1 Month Avg. Volume|4164 North America|Equity|All Cap Equities||HKND|4|3 Month Avg. Volume|2203 North America|Equity|All Cap Equities||HKND|5|52 Week Lo|24.14|$24.14 North America|Equity|All Cap Equities||HKND|5|52 Week Hi|30.08|$30.08 North America|Equity|All Cap Equities||HKND|5|AUM|108.2|$108.2 M North America|Equity|All Cap Equities||HKND|5|Shares|3.8|3.8 M North America|Equity|All Cap Equities||HKND|5|52w_lo_hi|0.742424242424 North America|Equity|All Cap Equities||HKND|10|1 Month Return|-0.013|-0.0354|-0.0395|-1.30%|-3.54%|-3.95% North America|Equity|All Cap Equities||HKND|10|3 Month Return|0.0158|-0.0539|-0.0406|1.58%|-5.39%|-4.06% North America|Equity|All Cap Equities||HKND|10|YTD Return|-0.039|-0.0617|-0.0653|-3.90%|-6.17%|-6.53% North America|Equity|All Cap Equities||HKND|10|1 Year Return|0|0.0694|0.0832|N/A|6.94%|8.32% North America|Equity|All Cap Equities||HKND|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities||HKND|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||HKND|11|Dividend|$ 0.12|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||HKND|11|Dividend Date|2021-09-15|N/A|N/A North America|Equity|All Cap Equities||HKND|11|Annual Dividend Rate|$ 0.22|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||HKND|11|Annual Dividend Yield|0.0077|0.0117|0.0091|0.77%|1.17%|0.91% North America|Equity|All Cap Equities||HKND|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||HKND|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||HKND|12|3 Month Net Flows|1.49|1.49 M North America|Equity|All Cap Equities||HKND|12|6 Month Net Flows|19.74|19.74 M North America|Equity|All Cap Equities||HKND|12|1 Year Net Flows|46.84|46.84 M North America|Equity|All Cap Equities||HKND|12|3 Year Net Flows|46.84|46.84 M North America|Equity|All Cap Equities||HKND|12|5 Year Net Flows|46.84|46.84 M North America|Equity|All Cap Equities||HKND|12|10 Year Net Flows|46.84|46.84 M North America|Equity|All Cap Equities||HKND|13|P/E|22.52|17.28|19.55 North America|Equity|All Cap Equities||HKND|14|ESGSCORE|7.39|58.94|40.04| North America|Alternatives|Long-Short||BTAL|1|Label|AGFiQ US Market Neutral Anti-Beta Fund North America|Alternatives|Long-Short||BTAL|1|Price|18.70 North America|Alternatives|Long-Short||BTAL|1|Lastdate|2022-01-20 North America|Alternatives|Long-Short||BTAL|1|LastdateXL|44581 North America|Alternatives|Long-Short||BTAL|1|Category|Long-Short North America|Alternatives|Long-Short||BTAL|1|Asset Class|Alternatives North America|Alternatives|Long-Short||BTAL|1|Region (General)|North America North America|Alternatives|Long-Short||BTAL|1|Region (Specific)|U.S. North America|Alternatives|Long-Short||BTAL|2|Issuer|AGF North America|Alternatives|Long-Short||BTAL|2|Brand|AGFiQ North America|Alternatives|Long-Short||BTAL|2|Structure|ETF North America|Alternatives|Long-Short||BTAL|2|Expense Ratio|0.0253|2.53% North America|Alternatives|Long-Short||BTAL|2|ETF Home Page|Home page North America|Alternatives|Long-Short||BTAL|2|Inception|40799|Sep 13, 2011 North America|Alternatives|Long-Short||BTAL|2|Index Tracked|Dow Jones U.S. Thematic Market Neutral Low Beta Index - Benchmark TR Net North America|Alternatives|Long-Short||BTAL|3|Segment|Alternatives: Absolute Returns North America|Alternatives|Long-Short||BTAL|3|Category|Absolute Returns North America|Alternatives|Long-Short||BTAL|3|Focus|Long/Short North America|Alternatives|Long-Short||BTAL|3|Niche|Long/Short Equity North America|Alternatives|Long-Short||BTAL|3|Strategy|Technical North America|Alternatives|Long-Short||BTAL|3|Weighting Scheme|Equal North America|Alternatives|Long-Short||BTAL|4|1 Month Avg. Volume|118082 North America|Alternatives|Long-Short||BTAL|4|3 Month Avg. Volume|74164 North America|Alternatives|Long-Short||BTAL|5|52 Week Lo|16.15|$16.15 North America|Alternatives|Long-Short||BTAL|5|52 Week Hi|19.58|$19.58 North America|Alternatives|Long-Short||BTAL|5|AUM|126.9|$126.9 M North America|Alternatives|Long-Short||BTAL|5|Shares|6.8|6.8 M North America|Alternatives|Long-Short||BTAL|5|52w_lo_hi|0.743440233236 North America|Alternatives|Long-Short||BTAL|10|1 Month Return|0.0447|0.0048|0.0049|4.47%|0.48%|0.49% North America|Alternatives|Long-Short||BTAL|10|3 Month Return|0.1193|-0.008|-0.0088|11.93%|-0.80%|-0.88% North America|Alternatives|Long-Short||BTAL|10|YTD Return|0.0517|-0.0077|-0.008|5.17%|-0.77%|-0.80% North America|Alternatives|Long-Short||BTAL|10|1 Year Return|0.0075|0.0403|0.0458|0.75%|4.03%|4.58% North America|Alternatives|Long-Short||BTAL|10|3 Year Return|-0.1043|0.1424|0.1043|-10.43%|14.24%|10.43% North America|Alternatives|Long-Short||BTAL|10|5 Year Return|-0.0268|0.1855|0.111|-2.68%|18.55%|11.10% North America|Alternatives|Long-Short||BTAL|11|Dividend|$ 0.20|$ 0.24|$ 0.35 North America|Alternatives|Long-Short||BTAL|11|Dividend Date|2019-12-27|N/A|N/A North America|Alternatives|Long-Short||BTAL|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.52 North America|Alternatives|Long-Short||BTAL|11|Annual Dividend Yield|0|0.0198|0.0185|N/A|1.98%|1.85% North America|Alternatives|Long-Short||BTAL|12|5 Day Net Flows|8.4|8.4 M North America|Alternatives|Long-Short||BTAL|12|1 Month Net Flows|16.5|16.5 M North America|Alternatives|Long-Short||BTAL|12|3 Month Net Flows|9.94|9.94 M North America|Alternatives|Long-Short||BTAL|12|6 Month Net Flows|19.34|19.34 M North America|Alternatives|Long-Short||BTAL|12|1 Year Net Flows|-0.53215|-532.15 K North America|Alternatives|Long-Short||BTAL|12|3 Year Net Flows|123.64|123.64 M North America|Alternatives|Long-Short||BTAL|12|5 Year Net Flows|159.36|159.36 M North America|Alternatives|Long-Short||BTAL|12|10 Year Net Flows|168.9|168.9 M North America|Alternatives|Long-Short||BTAL|13|P/E|21.07|13.79|13.63 Emerging Markets|Equity|Volatility Hedged Equity||EJAN|1|Label|Innovator Emerging Markets Power Buffer ETF January Emerging Markets|Equity|Volatility Hedged Equity||EJAN|1|Price|29.71 Emerging Markets|Equity|Volatility Hedged Equity||EJAN|1|Lastdate|2022-01-20 Emerging Markets|Equity|Volatility Hedged Equity||EJAN|1|LastdateXL|44581 Emerging Markets|Equity|Volatility Hedged Equity||EJAN|1|Category|Volatility Hedged Equity Emerging Markets|Equity|Volatility Hedged Equity||EJAN|1|Asset Class|Equity Emerging Markets|Equity|Volatility Hedged Equity||EJAN|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Volatility Hedged Equity||EJAN|1|Asset Class Style|Blend Emerging Markets|Equity|Volatility Hedged Equity||EJAN|1|Region (General)|Emerging Markets Emerging Markets|Equity|Volatility Hedged Equity||EJAN|1|Region (Specific)|Broad Emerging Markets|Equity|Volatility Hedged Equity||EJAN|2|Issuer|Innovator Emerging Markets|Equity|Volatility Hedged Equity||EJAN|2|Brand|Innovator Emerging Markets|Equity|Volatility Hedged Equity||EJAN|2|Structure|ETF Emerging Markets|Equity|Volatility Hedged Equity||EJAN|2|Expense Ratio|0.0089|0.89% Emerging Markets|Equity|Volatility Hedged Equity||EJAN|2|ETF Home Page|Home page Emerging Markets|Equity|Volatility Hedged Equity||EJAN|2|Inception|43831|Jan 01, 2020 Emerging Markets|Equity|Volatility Hedged Equity||EJAN|2|Index Tracked|MSCI Emerging Markets Index Emerging Markets|Equity|Volatility Hedged Equity||EJAN|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Volatility Hedged Equity||EJAN|3|Category|Size and Style Emerging Markets|Equity|Volatility Hedged Equity||EJAN|3|Focus|Total Market Emerging Markets|Equity|Volatility Hedged Equity||EJAN|3|Niche|Broad-based Emerging Markets|Equity|Volatility Hedged Equity||EJAN|3|Strategy|Options Collar Emerging Markets|Equity|Volatility Hedged Equity||EJAN|3|Weighting Scheme|Fixed Emerging Markets|Equity|Volatility Hedged Equity||EJAN|4|1 Month Avg. Volume|71059 Emerging Markets|Equity|Volatility Hedged Equity||EJAN|4|3 Month Avg. Volume|37175 Emerging Markets|Equity|Volatility Hedged Equity||EJAN|5|52 Week Lo|29.34|$29.34 Emerging Markets|Equity|Volatility Hedged Equity||EJAN|5|52 Week Hi|31.24|$31.24 Emerging Markets|Equity|Volatility Hedged Equity||EJAN|5|AUM|101.4|$101.4 M Emerging Markets|Equity|Volatility Hedged Equity||EJAN|5|Shares|3.4|3.4 M Emerging Markets|Equity|Volatility Hedged Equity||EJAN|5|52w_lo_hi|0.194736842105 Emerging Markets|Equity|Volatility Hedged Equity||EJAN|10|1 Month Return|0.0042|-0.0118|0.0277|0.42%|-1.18%|2.77% Emerging Markets|Equity|Volatility Hedged Equity||EJAN|10|3 Month Return|-0.0246|-0.0024|-0.0186|-2.46%|-0.24%|-1.86% Emerging Markets|Equity|Volatility Hedged Equity||EJAN|10|YTD Return|0.0044|-0.0288|0.0115|0.44%|-2.88%|1.15% Emerging Markets|Equity|Volatility Hedged Equity||EJAN|10|1 Year Return|-0.0243|0.0827|-0.0259|-2.43%|8.27%|-2.59% Emerging Markets|Equity|Volatility Hedged Equity||EJAN|10|3 Year Return|0|0.1209|0.1885|N/A|12.09%|18.85% Emerging Markets|Equity|Volatility Hedged Equity||EJAN|10|5 Year Return|0|0.1207|0.2667|N/A|12.07%|26.67% Emerging Markets|Equity|Volatility Hedged Equity||EJAN|11|Dividend|N/A|$ 0.09|$ 0.32 Emerging Markets|Equity|Volatility Hedged Equity||EJAN|11|Dividend Date|N/A|N/A|N/A Emerging Markets|Equity|Volatility Hedged Equity||EJAN|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.73 Emerging Markets|Equity|Volatility Hedged Equity||EJAN|11|Annual Dividend Yield|0|0.0071|0.0182|N/A|0.71%|1.82% Emerging Markets|Equity|Volatility Hedged Equity||EJAN|12|5 Day Net Flows|-8.96|-8.96 M Emerging Markets|Equity|Volatility Hedged Equity||EJAN|12|1 Month Net Flows|-4.48|-4.48 M Emerging Markets|Equity|Volatility Hedged Equity||EJAN|12|3 Month Net Flows|0.81688|816.88 K Emerging Markets|Equity|Volatility Hedged Equity||EJAN|12|6 Month Net Flows|-6.7|-6.7 M Emerging Markets|Equity|Volatility Hedged Equity||EJAN|12|1 Year Net Flows|23.88|23.88 M Emerging Markets|Equity|Volatility Hedged Equity||EJAN|12|3 Year Net Flows|100.24|100.24 M Emerging Markets|Equity|Volatility Hedged Equity||EJAN|12|5 Year Net Flows|100.24|100.24 M Emerging Markets|Equity|Volatility Hedged Equity||EJAN|12|10 Year Net Flows|100.24|100.24 M Emerging Markets|Equity|Volatility Hedged Equity||EJAN|13|P/E|16.93|23.09|12.94 Global|Equity|Foreign Large Cap Equities||FRDM|1|Label|Freedom 100 Emerging Markets ETF Global|Equity|Foreign Large Cap Equities||FRDM|1|Price|33.80 Global|Equity|Foreign Large Cap Equities||FRDM|1|Lastdate|2022-01-20 Global|Equity|Foreign Large Cap Equities||FRDM|1|LastdateXL|44581 Global|Equity|Foreign Large Cap Equities||FRDM|1|Category|Foreign Large Cap Equities Global|Equity|Foreign Large Cap Equities||FRDM|1|Asset Class|Equity Global|Equity|Foreign Large Cap Equities||FRDM|1|Asset Class Size|Large-Cap Global|Equity|Foreign Large Cap Equities||FRDM|1|Asset Class Style|Blend Global|Equity|Foreign Large Cap Equities||FRDM|1|Region (General)|Global Global|Equity|Foreign Large Cap Equities||FRDM|1|Region (Specific)|Broad Global|Equity|Foreign Large Cap Equities||FRDM|2|Issuer|Alpha Architect Global|Equity|Foreign Large Cap Equities||FRDM|2|Brand|Alpha Architect Global|Equity|Foreign Large Cap Equities||FRDM|2|Expense Ratio|0.0049|0.49% Global|Equity|Foreign Large Cap Equities||FRDM|2|Inception|43608|May 23, 2019 Global|Equity|Foreign Large Cap Equities||FRDM|2|Index Tracked|Life + Liberty Freedom 100 Emerging Markets Index Global|Equity|Foreign Large Cap Equities||FRDM|3|Segment|Equity: Emerging Markets - Total Market Global|Equity|Foreign Large Cap Equities||FRDM|3|Category|Size and Style Global|Equity|Foreign Large Cap Equities||FRDM|3|Focus|Total Market Global|Equity|Foreign Large Cap Equities||FRDM|3|Niche|Broad-based Global|Equity|Foreign Large Cap Equities||FRDM|3|Strategy|ESG Global|Equity|Foreign Large Cap Equities||FRDM|3|Weighting Scheme|Tiered Global|Equity|Foreign Large Cap Equities||FRDM|4|1 Month Avg. Volume|28036 Global|Equity|Foreign Large Cap Equities||FRDM|4|3 Month Avg. Volume|27217 Global|Equity|Foreign Large Cap Equities||FRDM|5|52 Week Lo|31.43|$31.43 Global|Equity|Foreign Large Cap Equities||FRDM|5|52 Week Hi|35.10|$35.10 Global|Equity|Foreign Large Cap Equities||FRDM|5|AUM|110.2|$110.2 M Global|Equity|Foreign Large Cap Equities||FRDM|5|Shares|3.3|3.3 M Global|Equity|Foreign Large Cap Equities||FRDM|5|52w_lo_hi|0.645776566757 Global|Equity|Foreign Large Cap Equities||FRDM|10|1 Month Return|0.0402|0.0146|0.0277|4.02%|1.46%|2.77% Global|Equity|Foreign Large Cap Equities||FRDM|10|3 Month Return|0.0241|-0.0151|-0.0186|2.41%|-1.51%|-1.86% Global|Equity|Foreign Large Cap Equities||FRDM|10|YTD Return|0.0205|-0.0103|0.0115|2.05%|-1.03%|1.15% Global|Equity|Foreign Large Cap Equities||FRDM|10|1 Year Return|0.0066|0.0417|-0.0259|0.66%|4.17%|-2.59% Global|Equity|Foreign Large Cap Equities||FRDM|10|3 Year Return|0|0.2718|0.1885|N/A|27.18%|18.85% Global|Equity|Foreign Large Cap Equities||FRDM|10|5 Year Return|0|0.2973|0.2667|N/A|29.73%|26.67% Global|Equity|Foreign Large Cap Equities||FRDM|11|Dividend|$ 0.13|$ 0.42|$ 0.32 Global|Equity|Foreign Large Cap Equities||FRDM|11|Dividend Date|2021-09-13|N/A|N/A Global|Equity|Foreign Large Cap Equities||FRDM|11|Annual Dividend Rate|$ 0.35|$ 1.04|$ 0.73 Global|Equity|Foreign Large Cap Equities||FRDM|11|Annual Dividend Yield|0.0104|0.0254|0.0182|1.04%|2.54%|1.82% Global|Equity|Foreign Large Cap Equities||FRDM|12|5 Day Net Flows|0|0 Global|Equity|Foreign Large Cap Equities||FRDM|12|1 Month Net Flows|0|0 Global|Equity|Foreign Large Cap Equities||FRDM|12|3 Month Net Flows|6.68|6.68 M Global|Equity|Foreign Large Cap Equities||FRDM|12|6 Month Net Flows|50.69|50.69 M Global|Equity|Foreign Large Cap Equities||FRDM|12|1 Year Net Flows|75.87|75.87 M Global|Equity|Foreign Large Cap Equities||FRDM|12|3 Year Net Flows|102.18|102.18 M Global|Equity|Foreign Large Cap Equities||FRDM|12|5 Year Net Flows|102.18|102.18 M Global|Equity|Foreign Large Cap Equities||FRDM|12|10 Year Net Flows|102.18|102.18 M Global|Equity|Foreign Large Cap Equities||FRDM|13|P/E||24.87|12.94 Global|Equity|Foreign Large Cap Equities||FRDM|14|ESGSCORE|6.74|44.32|67.68| North America|Bond|Inverse Bonds|Treasuries|TBX|1|Label|ProShares Short 7-10 Year Treasury North America|Bond|Inverse Bonds|Treasuries|TBX|1|Price|24.88 North America|Bond|Inverse Bonds|Treasuries|TBX|1|Lastdate|2022-01-20 North America|Bond|Inverse Bonds|Treasuries|TBX|1|LastdateXL|44581 North America|Bond|Inverse Bonds|Treasuries|TBX|1|Category|Inverse Bonds North America|Bond|Inverse Bonds|Treasuries|TBX|1|Inverse|1|Yes North America|Bond|Inverse Bonds|Treasuries|TBX|1|Asset Class|Bond North America|Bond|Inverse Bonds|Treasuries|TBX|1|Region (General)|North America North America|Bond|Inverse Bonds|Treasuries|TBX|1|Region (Specific)|U.S. North America|Bond|Inverse Bonds|Treasuries|TBX|1|Bond Type(s)|Treasuries North America|Bond|Inverse Bonds|Treasuries|TBX|1|Bond Duration|Intermediate-Term North America|Bond|Inverse Bonds|Treasuries|TBX|2|Issuer|ProShares North America|Bond|Inverse Bonds|Treasuries|TBX|2|Brand|ProShares North America|Bond|Inverse Bonds|Treasuries|TBX|2|Structure|ETF North America|Bond|Inverse Bonds|Treasuries|TBX|2|Expense Ratio|0.0095|0.95% North America|Bond|Inverse Bonds|Treasuries|TBX|2|ETF Home Page|Home page North America|Bond|Inverse Bonds|Treasuries|TBX|2|Inception|40637|Apr 04, 2011 North America|Bond|Inverse Bonds|Treasuries|TBX|2|Index Tracked|ICE BofA US Treasury (7-10 Y) (-100%) North America|Bond|Inverse Bonds|Treasuries|TBX|3|Segment|Inverse Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Inverse Bonds|Treasuries|TBX|3|Category|Government, Treasury North America|Bond|Inverse Bonds|Treasuries|TBX|3|Focus|Investment Grade North America|Bond|Inverse Bonds|Treasuries|TBX|3|Niche|Intermediate North America|Bond|Inverse Bonds|Treasuries|TBX|3|Strategy|Vanilla North America|Bond|Inverse Bonds|Treasuries|TBX|3|Weighting Scheme|Market Value North America|Bond|Inverse Bonds|Treasuries|TBX|4|1 Month Avg. Volume|150036 North America|Bond|Inverse Bonds|Treasuries|TBX|4|3 Month Avg. Volume|121695 North America|Bond|Inverse Bonds|Treasuries|TBX|5|52 Week Lo|23.81|$23.81 North America|Bond|Inverse Bonds|Treasuries|TBX|5|52 Week Hi|25.30|$25.30 North America|Bond|Inverse Bonds|Treasuries|TBX|5|AUM|120.2|$120.2 M North America|Bond|Inverse Bonds|Treasuries|TBX|5|Shares|4.9|4.9 M North America|Bond|Inverse Bonds|Treasuries|TBX|5|52w_lo_hi|0.718120805369 North America|Bond|Inverse Bonds|Treasuries|TBX|10|1 Month Return|0.0311|0.0323|0.065|3.11%|3.23%|6.50% North America|Bond|Inverse Bonds|Treasuries|TBX|10|3 Month Return|0.0081|0.0033|0.0187|0.81%|0.33%|1.87% North America|Bond|Inverse Bonds|Treasuries|TBX|10|YTD Return|0.0232|0.028|0.0495|2.32%|2.80%|4.95% North America|Bond|Inverse Bonds|Treasuries|TBX|10|1 Year Return|0.0294|0.0023|0.0587|2.94%|0.23%|5.87% North America|Bond|Inverse Bonds|Treasuries|TBX|10|3 Year Return|-0.1182|-0.1923|-0.2274|-11.82%|-19.23%|-22.74% North America|Bond|Inverse Bonds|Treasuries|TBX|10|5 Year Return|-0.1215|-0.2207|-0.2488|-12.15%|-22.07%|-24.88% North America|Bond|Inverse Bonds|Treasuries|TBX|11|Dividend|$ 0.02|$ 0.02|$ 0.02 North America|Bond|Inverse Bonds|Treasuries|TBX|11|Dividend Date|2020-03-25|N/A|N/A North America|Bond|Inverse Bonds|Treasuries|TBX|11|Annual Dividend Rate|N/A|N/A|N/A North America|Bond|Inverse Bonds|Treasuries|TBX|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Bond|Inverse Bonds|Treasuries|TBX|12|5 Day Net Flows|0|0 North America|Bond|Inverse Bonds|Treasuries|TBX|12|1 Month Net Flows|11.71|11.71 M North America|Bond|Inverse Bonds|Treasuries|TBX|12|3 Month Net Flows|12.16|12.16 M North America|Bond|Inverse Bonds|Treasuries|TBX|12|6 Month Net Flows|41.73|41.73 M North America|Bond|Inverse Bonds|Treasuries|TBX|12|1 Year Net Flows|93.49|93.49 M North America|Bond|Inverse Bonds|Treasuries|TBX|12|3 Year Net Flows|67.82|67.82 M North America|Bond|Inverse Bonds|Treasuries|TBX|12|5 Year Net Flows|88.68|88.68 M North America|Bond|Inverse Bonds|Treasuries|TBX|12|10 Year Net Flows|112.67|112.67 M North America|Bond|Inverse Bonds|Treasuries|TBX|13|P/E||| North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|1|Label|Invesco DWA Consumer Staples Momentum ETF North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|1|Price|83.83 North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|1|Lastdate|2022-01-20 North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|1|LastdateXL|44581 North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|1|Category|Consumer Staples Equities North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|1|Asset Class|Equity North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|1|Asset Class Size|Multi-Cap North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|1|Asset Class Style|Blend North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|1|Sector (General)|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|1|Sector (Specific)|Broad North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|1|Region (General)|North America North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|1|Region (Specific)|U.S. North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|2|Issuer|Invesco North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|2|Brand|Invesco North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|2|Structure|ETF North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|2|Expense Ratio|0.006|0.60% North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|2|ETF Home Page|Home page North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|2|Inception|39002|Oct 12, 2006 North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|2|Index Tracked|DWA Consumer Staples Technical Leaders Index North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|3|Segment|Equity: U.S. Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|3|Category|Sector North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|3|Focus|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|3|Niche|Broad-based North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|3|Strategy|Momentum North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|3|Weighting Scheme|Momentum North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|4|1 Month Avg. Volume|6959 North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|4|3 Month Avg. Volume|4751 North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|5|52 Week Lo|83.83|$83.83 North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|5|52 Week Hi|97.43|$97.43 North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|5|AUM|102.4|$102.4 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|5|Shares|1.2|1.2 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|5|52w_lo_hi|0 North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|10|1 Month Return|-0.0463|0.012|0.0095|-4.63%|1.20%|0.95% North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|10|3 Month Return|-0.0665|0.063|0.0623|-6.65%|6.30%|6.23% North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|10|YTD Return|-0.0832|-0.018|-0.0216|-8.32%|-1.80%|-2.16% North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|10|1 Year Return|-0.0462|0.1496|0.1528|-4.62%|14.96%|15.28% North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|10|3 Year Return|0.263|0.5102|0.5233|26.30%|51.02%|52.33% North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|10|5 Year Return|0.609|0.5609|0.5741|60.90%|56.09%|57.41% North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|11|Dividend|$ 0.35|$ 0.46|$ 0.47 North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|11|Annual Dividend Rate|$ 1.00|$ 1.57|$ 1.69 North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|11|Annual Dividend Yield|0.0109|0.0181|0.0181|1.09%|1.81%|1.81% North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|12|5 Day Net Flows|0|0 North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|12|1 Month Net Flows|5.32|5.32 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|12|3 Month Net Flows|3.45|3.45 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|12|6 Month Net Flows|0.95125|951.25 K North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|12|1 Year Net Flows|-2.9|-2.9 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|12|3 Year Net Flows|-98.81|-98.81 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|12|5 Year Net Flows|-15.9|-15.9 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|12|10 Year Net Flows|10.27|10.27 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|13|P/E|20.60|21.59|21.85 North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|14|ESGSCORE|7.0|49.64|44.58| North America|Bond|Total Bond Market|Total Bond Market|MINC|1|Label|AdvisorShares Newfleet Multi-Sector Income ETF North America|Bond|Total Bond Market|Total Bond Market|MINC|1|Price|48.12 North America|Bond|Total Bond Market|Total Bond Market|MINC|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|MINC|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|MINC|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|MINC|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|MINC|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|MINC|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|MINC|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|MINC|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|MINC|2|Issuer|AdvisorShares North America|Bond|Total Bond Market|Total Bond Market|MINC|2|Brand|AdvisorShares North America|Bond|Total Bond Market|Total Bond Market|MINC|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|MINC|2|Expense Ratio|0.0076|0.76% North America|Bond|Total Bond Market|Total Bond Market|MINC|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|MINC|2|Inception|41352|Mar 19, 2013 North America|Bond|Total Bond Market|Total Bond Market|MINC|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|MINC|3|Segment|Fixed Income: Global - Broad Market, Broad-based Short-Term North America|Bond|Total Bond Market|Total Bond Market|MINC|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|MINC|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|MINC|3|Niche|Short-Term North America|Bond|Total Bond Market|Total Bond Market|MINC|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|MINC|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|MINC|4|1 Month Avg. Volume|3450 North America|Bond|Total Bond Market|Total Bond Market|MINC|4|3 Month Avg. Volume|6323 North America|Bond|Total Bond Market|Total Bond Market|MINC|5|52 Week Lo|47.87|$47.87 North America|Bond|Total Bond Market|Total Bond Market|MINC|5|52 Week Hi|51.71|$51.71 North America|Bond|Total Bond Market|Total Bond Market|MINC|5|AUM|98.2|$98.2 M North America|Bond|Total Bond Market|Total Bond Market|MINC|5|Shares|2|2.0 M North America|Bond|Total Bond Market|Total Bond Market|MINC|5|52w_lo_hi|0.0651041666667 North America|Bond|Total Bond Market|Total Bond Market|MINC|10|1 Month Return|-0.0049|-0.0168|-0.0047|-0.49%|-1.68%|-0.47% North America|Bond|Total Bond Market|Total Bond Market|MINC|10|3 Month Return|-0.0074|-0.0135|-0.0073|-0.74%|-1.35%|-0.73% North America|Bond|Total Bond Market|Total Bond Market|MINC|10|YTD Return|-0.0046|-0.0157|-0.0054|-0.46%|-1.57%|-0.54% North America|Bond|Total Bond Market|Total Bond Market|MINC|10|1 Year Return|-0.0045|-0.0147|-0.0039|-0.45%|-1.47%|-0.39% North America|Bond|Total Bond Market|Total Bond Market|MINC|10|3 Year Return|0.0842|0.0842|0.0567|8.42%|8.42%|5.67% North America|Bond|Total Bond Market|Total Bond Market|MINC|10|5 Year Return|0.1168|0.0735|0.0624|11.68%|7.35%|6.24% North America|Bond|Total Bond Market|Total Bond Market|MINC|11|Dividend|$ 0.06|$ 0.07|$ 0.05 North America|Bond|Total Bond Market|Total Bond Market|MINC|11|Dividend Date|2021-10-25|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|MINC|11|Annual Dividend Rate|$ 0.77|$ 1.00|$ 0.65 North America|Bond|Total Bond Market|Total Bond Market|MINC|11|Annual Dividend Yield|0.0159|0.0207|0.0121|1.59%|2.07%|1.21% North America|Bond|Total Bond Market|Total Bond Market|MINC|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|MINC|12|1 Month Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|MINC|12|3 Month Net Flows|-5.34|-5.34 M North America|Bond|Total Bond Market|Total Bond Market|MINC|12|6 Month Net Flows|-5.09|-5.09 M North America|Bond|Total Bond Market|Total Bond Market|MINC|12|1 Year Net Flows|9.33|9.33 M North America|Bond|Total Bond Market|Total Bond Market|MINC|12|3 Year Net Flows|-16.34|-16.34 M North America|Bond|Total Bond Market|Total Bond Market|MINC|12|5 Year Net Flows|-153.75|-153.75 M North America|Bond|Total Bond Market|Total Bond Market|MINC|12|10 Year Net Flows|51.74|51.74 M North America|Bond|Total Bond Market|Total Bond Market|MINC|13|P/E||0.45| North America|Equity|Leveraged Equities||WEBL|1|Label|Direxion Daily Dow Jones Internet Bull 3X Shares North America|Equity|Leveraged Equities||WEBL|1|Price|43.20 North America|Equity|Leveraged Equities||WEBL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||WEBL|1|LastdateXL|44581 North America|Equity|Leveraged Equities||WEBL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||WEBL|1|Leveraged|3|3x North America|Equity|Leveraged Equities||WEBL|1|Asset Class|Equity North America|Equity|Leveraged Equities||WEBL|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||WEBL|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||WEBL|1|Region (General)|North America North America|Equity|Leveraged Equities||WEBL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||WEBL|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities||WEBL|2|Brand|Direxion North America|Equity|Leveraged Equities||WEBL|2|Structure|ETF North America|Equity|Leveraged Equities||WEBL|2|Expense Ratio|0.0098|0.98% North America|Equity|Leveraged Equities||WEBL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||WEBL|2|Inception|43776|Nov 07, 2019 North America|Equity|Leveraged Equities||WEBL|2|Index Tracked|Dow Jones Internet Composite Index (300%) North America|Equity|Leveraged Equities||WEBL|3|Segment|Leveraged Equity: U.S. Internet North America|Equity|Leveraged Equities||WEBL|3|Category|Sector North America|Equity|Leveraged Equities||WEBL|3|Focus|Theme North America|Equity|Leveraged Equities||WEBL|3|Niche|Internet North America|Equity|Leveraged Equities||WEBL|3|Strategy|Vanilla North America|Equity|Leveraged Equities||WEBL|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||WEBL|4|1 Month Avg. Volume|191091 North America|Equity|Leveraged Equities||WEBL|4|3 Month Avg. Volume|156511 North America|Equity|Leveraged Equities||WEBL|5|52 Week Lo|42.96|$42.96 North America|Equity|Leveraged Equities||WEBL|5|52 Week Hi|94.40|$94.40 North America|Equity|Leveraged Equities||WEBL|5|AUM|166.7|$166.7 M North America|Equity|Leveraged Equities||WEBL|5|Shares|3.7|3.7 M North America|Equity|Leveraged Equities||WEBL|5|52w_lo_hi|0.00466562986003 North America|Equity|Leveraged Equities||WEBL|10|1 Month Return|-0.2937|-0.0137|-0.2937|-29.37%|-1.37%|-29.37% North America|Equity|Leveraged Equities||WEBL|10|3 Month Return|-0.5078|-0.053|-0.5078|-50.78%|-5.30%|-50.78% North America|Equity|Leveraged Equities||WEBL|10|YTD Return|-0.3218|-0.0312|-0.3218|-32.18%|-3.12%|-32.18% North America|Equity|Leveraged Equities||WEBL|10|1 Year Return|-0.3874|-0.001|-0.3874|-38.74%|-0.10%|-38.74% North America|Equity|Leveraged Equities||WEBL|10|3 Year Return|0|0.2654|0|N/A|26.54%|0.00% North America|Equity|Leveraged Equities||WEBL|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities||WEBL|11|Dividend|$ 0.02|$ 0.08|$ 0.02 North America|Equity|Leveraged Equities||WEBL|11|Dividend Date|2019-12-23|N/A|N/A North America|Equity|Leveraged Equities||WEBL|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||WEBL|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||WEBL|12|5 Day Net Flows|5.49|5.49 M North America|Equity|Leveraged Equities||WEBL|12|1 Month Net Flows|53.42|53.42 M North America|Equity|Leveraged Equities||WEBL|12|3 Month Net Flows|148.61|148.61 M North America|Equity|Leveraged Equities||WEBL|12|6 Month Net Flows|166.25|166.25 M North America|Equity|Leveraged Equities||WEBL|12|1 Year Net Flows|181.32|181.32 M North America|Equity|Leveraged Equities||WEBL|12|3 Year Net Flows|197.15|197.15 M North America|Equity|Leveraged Equities||WEBL|12|5 Year Net Flows|197.15|197.15 M North America|Equity|Leveraged Equities||WEBL|12|10 Year Net Flows|197.15|197.15 M North America|Equity|Leveraged Equities||WEBL|13|P/E||5.77| North America|Equity|Leveraged Equities||WEBL|14|ESGSCORE|5.18|23.76|11.02| North America|Equity|Large Cap Growth Equities||SPYC|1|Label|Simplify US Equity PLUS Convexity ETF North America|Equity|Large Cap Growth Equities||SPYC|1|Price|32.10 North America|Equity|Large Cap Growth Equities||SPYC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SPYC|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SPYC|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SPYC|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SPYC|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SPYC|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SPYC|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SPYC|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SPYC|2|Issuer|Simplify Asset Management Inc. North America|Equity|Large Cap Growth Equities||SPYC|2|Brand|Simplify North America|Equity|Large Cap Growth Equities||SPYC|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SPYC|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Growth Equities||SPYC|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SPYC|2|Inception|44077|Sep 03, 2020 North America|Equity|Large Cap Growth Equities||SPYC|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||SPYC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SPYC|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SPYC|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SPYC|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SPYC|3|Strategy|Active North America|Equity|Large Cap Growth Equities||SPYC|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||SPYC|4|1 Month Avg. Volume|39577 North America|Equity|Large Cap Growth Equities||SPYC|4|3 Month Avg. Volume|31622 North America|Equity|Large Cap Growth Equities||SPYC|5|52 Week Lo|26.33|$26.33 North America|Equity|Large Cap Growth Equities||SPYC|5|52 Week Hi|37.94|$37.94 North America|Equity|Large Cap Growth Equities||SPYC|5|AUM|110.8|$110.8 M North America|Equity|Large Cap Growth Equities||SPYC|5|Shares|3.4|3.4 M North America|Equity|Large Cap Growth Equities||SPYC|5|52w_lo_hi|0.49698535745 North America|Equity|Large Cap Growth Equities||SPYC|10|1 Month Return|-0.0302|-0.0499|-0.0214|-3.02%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SPYC|10|3 Month Return|-0.0074|-0.0514|-0.0098|-0.74%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SPYC|10|YTD Return|-0.0701|-0.0783|-0.0429|-7.01%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SPYC|10|1 Year Return|0.1691|0.087|0.0931|16.91%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SPYC|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SPYC|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SPYC|11|Dividend|$ 0.13|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SPYC|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|Large Cap Growth Equities||SPYC|11|Annual Dividend Rate|$ 0.40|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SPYC|11|Annual Dividend Yield|0.0119|0.0109|0.0084|1.19%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SPYC|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||SPYC|12|1 Month Net Flows|3.48|3.48 M North America|Equity|Large Cap Growth Equities||SPYC|12|3 Month Net Flows|8.55|8.55 M North America|Equity|Large Cap Growth Equities||SPYC|12|6 Month Net Flows|15.88|15.88 M North America|Equity|Large Cap Growth Equities||SPYC|12|1 Year Net Flows|24.22|24.22 M North America|Equity|Large Cap Growth Equities||SPYC|12|3 Year Net Flows|87.7|87.7 M North America|Equity|Large Cap Growth Equities||SPYC|12|5 Year Net Flows|87.7|87.7 M North America|Equity|Large Cap Growth Equities||SPYC|12|10 Year Net Flows|87.7|87.7 M North America|Equity|Large Cap Growth Equities||SPYC|13|P/E||26.66|20.52 North America|Equity|Large Cap Growth Equities||SPYC|14|ESGSCORE|7.68|66.85|70.31| Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|1|Label|SPDR SSGA Fixed Income Sector Rotation ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|1|Price|30.24 Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|2|Issuer|State Street Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|2|Brand|SPDR Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|2|Expense Ratio|0.005|0.50% Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|2|Inception|43557|Apr 02, 2019 Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|3|Segment|Fixed Income: Global - Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|3|Focus|Broad Credit Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|3|Niche|Broad Maturities Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|4|1 Month Avg. Volume|44345 Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|4|3 Month Avg. Volume|37891 Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|5|52 Week Lo|29.69|$29.69 Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|5|52 Week Hi|31.59|$31.59 Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|5|AUM|126|$126.0 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|5|Shares|4.2|4.2 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|5|52w_lo_hi|0.289473684211 Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|10|1 Month Return|-0.0277|-0.0168|-0.0165|-2.77%|-1.68%|-1.65% Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|10|3 Month Return|-0.0193|-0.0135|-0.0158|-1.93%|-1.35%|-1.58% Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|10|YTD Return|-0.025|-0.0157|-0.0179|-2.50%|-1.57%|-1.79% Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|10|1 Year Return|-0.0316|-0.0147|-0.0095|-3.16%|-1.47%|-0.95% Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|10|3 Year Return|0|0.0842|0.0591|N/A|8.42%|5.91% Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|10|5 Year Return|0|0.0735|0.0406|N/A|7.35%|4.06% Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|11|Dividend|$ 0.05|$ 0.07|$ 0.07 Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|11|Annual Dividend Rate|$ 0.80|$ 1.00|$ 0.80 Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|11|Annual Dividend Yield|0.0256|0.0207|0.0206|2.56%|2.07%|2.06% Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|12|5 Day Net Flows|1.81|1.81 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|12|1 Month Net Flows|18.37|18.37 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|12|3 Month Net Flows|29.59|29.59 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|12|6 Month Net Flows|36.46|36.46 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|12|1 Year Net Flows|72.73|72.73 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|12|3 Year Net Flows|127.2|127.2 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|12|5 Year Net Flows|127.2|127.2 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|12|10 Year Net Flows|127.2|127.2 M Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|13|P/E||0.45|0.54 Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|14|ESGSCORE|6.93|47.89|70.23| North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|1|Label|Invesco DWA Consumer Cyclicals Momentum ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|1|Price|78.47 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|1|Lastdate|2022-01-20 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|1|LastdateXL|44581 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|1|Category|Consumer Discretionary Equities North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|1|Asset Class|Equity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|1|Asset Class Size|Multi-Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|1|Asset Class Style|Blend North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|1|Sector (General)|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|1|Sector (Specific)|Broad North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|1|Region (General)|North America North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|1|Region (Specific)|U.S. North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|2|Issuer|Invesco North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|2|Brand|Invesco North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|2|Structure|ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|2|Expense Ratio|0.006|0.60% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|2|ETF Home Page|Home page North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|2|Inception|39002|Oct 12, 2006 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|2|Index Tracked|DWA Consumer Cyclicals Technical Leaders Index North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|3|Segment|Equity: U.S. Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|3|Category|Sector North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|3|Focus|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|3|Niche|Broad-based North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|3|Strategy|Momentum North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|3|Weighting Scheme|Momentum North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|4|1 Month Avg. Volume|16541 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|4|3 Month Avg. Volume|17759 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|5|52 Week Lo|77.59|$77.59 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|5|52 Week Hi|103.05|$103.05 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|5|AUM|129.7|$129.7 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|5|Shares|1.6|1.6 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|5|52w_lo_hi|0.0345640219953 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|10|1 Month Return|-0.1104|-0.0433|-0.0649|-11.04%|-4.33%|-6.49% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|10|3 Month Return|-0.1369|-0.1049|-0.0711|-13.69%|-10.49%|-7.11% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|10|YTD Return|-0.1409|-0.0828|-0.1039|-14.09%|-8.28%|-10.39% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|10|1 Year Return|-0.089|-0.0365|0.0503|-8.90%|-3.65%|5.03% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|10|3 Year Return|0.5604|0.4195|0.6901|56.04%|41.95%|69.01% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|10|5 Year Return|0.8961|0.5555|0.9678|89.61%|55.55%|96.78% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|11|Dividend|$ 0.08|$ 0.22|$ 0.28 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|11|Annual Dividend Rate|$ 0.17|$ 0.38|$ 0.60 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|11|Annual Dividend Yield|0.0018|0.0038|0.0046|0.18%|0.38%|0.46% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|12|5 Day Net Flows|0.85881|858.81 K North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|12|1 Month Net Flows|2.66|2.66 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|12|3 Month Net Flows|42.46|42.46 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|12|6 Month Net Flows|23.48|23.48 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|12|1 Year Net Flows|85.56|85.56 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|12|3 Year Net Flows|85.48|85.48 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|12|5 Year Net Flows|88.53|88.53 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|12|10 Year Net Flows|108.53|108.53 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|13|P/E|51.53|26.03|29.62 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|14|ESGSCORE|6.12|34.84|39.75| North America|Equity|Large Cap Blend Equities||SSPY|1|Label|Syntax Stratified LargeCap ETF North America|Equity|Large Cap Blend Equities||SSPY|1|Price|68.27 North America|Equity|Large Cap Blend Equities||SSPY|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||SSPY|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||SSPY|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||SSPY|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||SSPY|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||SSPY|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||SSPY|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||SSPY|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||SSPY|2|Issuer|Syntax Advisors North America|Equity|Large Cap Blend Equities||SSPY|2|Brand|Syntax North America|Equity|Large Cap Blend Equities||SSPY|2|Structure|ETF North America|Equity|Large Cap Blend Equities||SSPY|2|Expense Ratio|0.003|0.30% North America|Equity|Large Cap Blend Equities||SSPY|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||SSPY|2|Inception|42005|Jan 01, 2015 North America|Equity|Large Cap Blend Equities||SSPY|2|Index Tracked|Syntax Stratified LargeCap Index North America|Equity|Large Cap Blend Equities||SSPY|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||SSPY|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||SSPY|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||SSPY|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||SSPY|3|Strategy|Equal North America|Equity|Large Cap Blend Equities||SSPY|3|Weighting Scheme|Tiered North America|Equity|Large Cap Blend Equities||SSPY|4|1 Month Avg. Volume|9209 North America|Equity|Large Cap Blend Equities||SSPY|4|3 Month Avg. Volume|5063 North America|Equity|Large Cap Blend Equities||SSPY|5|52 Week Lo|55.06|$55.06 North America|Equity|Large Cap Blend Equities||SSPY|5|52 Week Hi|73.27|$73.27 North America|Equity|Large Cap Blend Equities||SSPY|5|AUM|105.4|$105.4 M North America|Equity|Large Cap Blend Equities||SSPY|5|Shares|1.5|1.5 M North America|Equity|Large Cap Blend Equities||SSPY|5|52w_lo_hi|0.725425590335 North America|Equity|Large Cap Blend Equities||SSPY|10|1 Month Return|-0.0016|-0.0061|-0.0214|-0.16%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||SSPY|10|3 Month Return|0.0061|0.0021|-0.0098|0.61%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||SSPY|10|YTD Return|-0.0425|-0.0316|-0.0429|-4.25%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||SSPY|10|1 Year Return|0.1857|0.1395|0.0931|18.57%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||SSPY|10|3 Year Return|0.6548|0.3649|0.2331|65.48%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||SSPY|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||SSPY|11|Dividend|$ 0.91|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||SSPY|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|Large Cap Blend Equities||SSPY|11|Annual Dividend Rate|$ 0.91|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||SSPY|11|Annual Dividend Yield|0.0129|0.0132|0.0084|1.29%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||SSPY|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||SSPY|12|1 Month Net Flows|-5.22|-5.22 M North America|Equity|Large Cap Blend Equities||SSPY|12|3 Month Net Flows|1.83|1.83 M North America|Equity|Large Cap Blend Equities||SSPY|12|6 Month Net Flows|3.53|3.53 M North America|Equity|Large Cap Blend Equities||SSPY|12|1 Year Net Flows|49.23|49.23 M North America|Equity|Large Cap Blend Equities||SSPY|12|3 Year Net Flows|32.31|32.31 M North America|Equity|Large Cap Blend Equities||SSPY|12|5 Year Net Flows|72.98|72.98 M North America|Equity|Large Cap Blend Equities||SSPY|12|10 Year Net Flows|72.98|72.98 M North America|Equity|Large Cap Blend Equities||SSPY|13|P/E||20.34|20.52 North America|Equity|Large Cap Blend Equities||SSPY|14|ESGSCORE|7.76|68.96|71.68| North America|Equity|All Cap Equities|Financials|PFI|1|Label|Invesco DWA Financial Momentum ETF North America|Equity|All Cap Equities|Financials|PFI|1|Price|49.81 North America|Equity|All Cap Equities|Financials|PFI|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities|Financials|PFI|1|LastdateXL|44581 North America|Equity|All Cap Equities|Financials|PFI|1|Category|All Cap Equities North America|Equity|All Cap Equities|Financials|PFI|1|Asset Class|Equity North America|Equity|All Cap Equities|Financials|PFI|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities|Financials|PFI|1|Asset Class Style|Blend North America|Equity|All Cap Equities|Financials|PFI|1|Sector (General)|Financials North America|Equity|All Cap Equities|Financials|PFI|1|Sector (Specific)|Broad North America|Equity|All Cap Equities|Financials|PFI|1|Region (General)|North America North America|Equity|All Cap Equities|Financials|PFI|1|Region (Specific)|U.S. North America|Equity|All Cap Equities|Financials|PFI|2|Issuer|Invesco North America|Equity|All Cap Equities|Financials|PFI|2|Brand|Invesco North America|Equity|All Cap Equities|Financials|PFI|2|Structure|ETF North America|Equity|All Cap Equities|Financials|PFI|2|Expense Ratio|0.006|0.60% North America|Equity|All Cap Equities|Financials|PFI|2|ETF Home Page|Home page North America|Equity|All Cap Equities|Financials|PFI|2|Inception|39002|Oct 12, 2006 North America|Equity|All Cap Equities|Financials|PFI|2|Index Tracked|DWA Financial Technical Leaders Index North America|Equity|All Cap Equities|Financials|PFI|3|Segment|Equity: U.S. Financials North America|Equity|All Cap Equities|Financials|PFI|3|Category|Sector North America|Equity|All Cap Equities|Financials|PFI|3|Focus|Financials North America|Equity|All Cap Equities|Financials|PFI|3|Niche|Broad-based North America|Equity|All Cap Equities|Financials|PFI|3|Strategy|Momentum North America|Equity|All Cap Equities|Financials|PFI|3|Weighting Scheme|Momentum North America|Equity|All Cap Equities|Financials|PFI|4|1 Month Avg. Volume|26568 North America|Equity|All Cap Equities|Financials|PFI|4|3 Month Avg. Volume|22430 North America|Equity|All Cap Equities|Financials|PFI|5|52 Week Lo|42.01|$42.01 North America|Equity|All Cap Equities|Financials|PFI|5|52 Week Hi|60.03|$60.03 North America|Equity|All Cap Equities|Financials|PFI|5|AUM|104.6|$104.6 M North America|Equity|All Cap Equities|Financials|PFI|5|Shares|2.1|2.1 M North America|Equity|All Cap Equities|Financials|PFI|5|52w_lo_hi|0.432852386238 North America|Equity|All Cap Equities|Financials|PFI|10|1 Month Return|-0.054|-0.0354|0.0149|-5.40%|-3.54%|1.49% North America|Equity|All Cap Equities|Financials|PFI|10|3 Month Return|-0.129|-0.0539|-0.0282|-12.90%|-5.39%|-2.82% North America|Equity|All Cap Equities|Financials|PFI|10|YTD Return|-0.0889|-0.0617|-0.0115|-8.89%|-6.17%|-1.15% North America|Equity|All Cap Equities|Financials|PFI|10|1 Year Return|0.1062|0.0694|0.2411|10.62%|6.94%|24.11% North America|Equity|All Cap Equities|Financials|PFI|10|3 Year Return|0.7064|0.3897|0.5475|70.64%|38.97%|54.75% North America|Equity|All Cap Equities|Financials|PFI|10|5 Year Return|0.7614|0.4225|0.6868|76.14%|42.25%|68.68% North America|Equity|All Cap Equities|Financials|PFI|11|Dividend|$ 0.23|$ 0.21|$ 0.30 North America|Equity|All Cap Equities|Financials|PFI|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|All Cap Equities|Financials|PFI|11|Annual Dividend Rate|$ 0.64|$ 0.69|$ 1.08 North America|Equity|All Cap Equities|Financials|PFI|11|Annual Dividend Yield|0.0108|0.0117|0.019|1.08%|1.17%|1.90% North America|Equity|All Cap Equities|Financials|PFI|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities|Financials|PFI|12|1 Month Net Flows|-5.54|-5.54 M North America|Equity|All Cap Equities|Financials|PFI|12|3 Month Net Flows|15.6|15.6 M North America|Equity|All Cap Equities|Financials|PFI|12|6 Month Net Flows|51.27|51.27 M North America|Equity|All Cap Equities|Financials|PFI|12|1 Year Net Flows|64.58|64.58 M North America|Equity|All Cap Equities|Financials|PFI|12|3 Year Net Flows|65.01|65.01 M North America|Equity|All Cap Equities|Financials|PFI|12|5 Year Net Flows|-15.35|-15.35 M North America|Equity|All Cap Equities|Financials|PFI|12|10 Year Net Flows|55.65|55.65 M North America|Equity|All Cap Equities|Financials|PFI|13|P/E|16.53|17.28|15.13 North America|Equity|All Cap Equities|Financials|PFI|14|ESGSCORE|4.54|13.01|14.58| North America|Equity|Europe Equities||FGM|1|Label|First Trust Germany AlphaDEX Fund North America|Equity|Europe Equities||FGM|1|Price|52.72 North America|Equity|Europe Equities||FGM|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||FGM|1|LastdateXL|44581 North America|Equity|Europe Equities||FGM|1|Category|Europe Equities North America|Equity|Europe Equities||FGM|1|Asset Class|Equity North America|Equity|Europe Equities||FGM|1|Asset Class Size|Multi-Cap North America|Equity|Europe Equities||FGM|1|Asset Class Style|Blend North America|Equity|Europe Equities||FGM|1|Region (General)|North America North America|Equity|Europe Equities||FGM|1|Region (Specific)|U.S. North America|Equity|Europe Equities||FGM|2|Issuer|First Trust North America|Equity|Europe Equities||FGM|2|Brand|First Trust North America|Equity|Europe Equities||FGM|2|Structure|ETF North America|Equity|Europe Equities||FGM|2|Expense Ratio|0.008|0.80% North America|Equity|Europe Equities||FGM|2|ETF Home Page|Home page North America|Equity|Europe Equities||FGM|2|Inception|40953|Feb 14, 2012 North America|Equity|Europe Equities||FGM|2|Index Tracked|NASDAQ AlphaDEX Germany Index North America|Equity|Europe Equities||FGM|3|Segment|Equity: Germany - Total Market North America|Equity|Europe Equities||FGM|3|Category|Size and Style North America|Equity|Europe Equities||FGM|3|Focus|Total Market North America|Equity|Europe Equities||FGM|3|Niche|Broad-based North America|Equity|Europe Equities||FGM|3|Strategy|Multi-factor North America|Equity|Europe Equities||FGM|3|Weighting Scheme|Tiered North America|Equity|Europe Equities||FGM|4|1 Month Avg. Volume|1260 North America|Equity|Europe Equities||FGM|4|3 Month Avg. Volume|1936 North America|Equity|Europe Equities||FGM|5|52 Week Lo|50.01|$50.01 North America|Equity|Europe Equities||FGM|5|52 Week Hi|60.00|$60.00 North America|Equity|Europe Equities||FGM|5|AUM|89.3|$89.3 M North America|Equity|Europe Equities||FGM|5|Shares|1.7|1.7 M North America|Equity|Europe Equities||FGM|5|52w_lo_hi|0.271271271271 North America|Equity|Europe Equities||FGM|10|1 Month Return|-0.0087|0.0191|0.0197|-0.87%|1.91%|1.97% North America|Equity|Europe Equities||FGM|10|3 Month Return|-0.0495|-0.0161|-0.0038|-4.95%|-1.61%|-0.38% North America|Equity|Europe Equities||FGM|10|YTD Return|-0.0177|-0.0197|-0.0008|-1.77%|-1.97%|-0.08% North America|Equity|Europe Equities||FGM|10|1 Year Return|0.033|0.1059|0.0832|3.30%|10.59%|8.32% North America|Equity|Europe Equities||FGM|10|3 Year Return|0.3592|0.4114|0.3764|35.92%|41.14%|37.64% North America|Equity|Europe Equities||FGM|10|5 Year Return|0.5532|0.4814|0.3704|55.32%|48.14%|37.04% North America|Equity|Europe Equities||FGM|11|Dividend|$ 0.06|$ 0.42|$ 0.49 North America|Equity|Europe Equities||FGM|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Europe Equities||FGM|11|Annual Dividend Rate|$ 0.88|$ 0.92|$ 0.95 North America|Equity|Europe Equities||FGM|11|Annual Dividend Yield|0.0157|0.0222|0.0271|1.57%|2.22%|2.71% North America|Equity|Europe Equities||FGM|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||FGM|12|1 Month Net Flows|-8.1|-8.1 M North America|Equity|Europe Equities||FGM|12|3 Month Net Flows|-8.1|-8.1 M North America|Equity|Europe Equities||FGM|12|6 Month Net Flows|-10.98|-10.98 M North America|Equity|Europe Equities||FGM|12|1 Year Net Flows|-6.04|-6.04 M North America|Equity|Europe Equities||FGM|12|3 Year Net Flows|-59.18|-59.18 M North America|Equity|Europe Equities||FGM|12|5 Year Net Flows|-25.94|-25.94 M North America|Equity|Europe Equities||FGM|12|10 Year Net Flows|91.43|91.43 M North America|Equity|Europe Equities||FGM|13|P/E|11.93|20.02|16.83 North America|Equity|Europe Equities||FGM|14|ESGSCORE|7.92|72.73|11.47| North America|Equity|Large Cap Growth Equities||DYNF|1|Label|BlackRock U.S. Equity Factor Rotation ETF North America|Equity|Large Cap Growth Equities||DYNF|1|Price|34.44 North America|Equity|Large Cap Growth Equities||DYNF|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||DYNF|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||DYNF|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||DYNF|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||DYNF|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||DYNF|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||DYNF|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||DYNF|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||DYNF|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||DYNF|2|Brand|BlackRock North America|Equity|Large Cap Growth Equities||DYNF|2|Structure|ETF North America|Equity|Large Cap Growth Equities||DYNF|2|Expense Ratio|0.003|0.30% North America|Equity|Large Cap Growth Equities||DYNF|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||DYNF|2|Inception|43543|Mar 19, 2019 North America|Equity|Large Cap Growth Equities||DYNF|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||DYNF|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||DYNF|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||DYNF|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||DYNF|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||DYNF|3|Strategy|Active North America|Equity|Large Cap Growth Equities||DYNF|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||DYNF|4|1 Month Avg. Volume|41500 North America|Equity|Large Cap Growth Equities||DYNF|4|3 Month Avg. Volume|22419 North America|Equity|Large Cap Growth Equities||DYNF|5|52 Week Lo|30.67|$30.67 North America|Equity|Large Cap Growth Equities||DYNF|5|52 Week Hi|39.04|$39.04 North America|Equity|Large Cap Growth Equities||DYNF|5|AUM|129.9|$129.9 M North America|Equity|Large Cap Growth Equities||DYNF|5|Shares|3.7|3.7 M North America|Equity|Large Cap Growth Equities||DYNF|5|52w_lo_hi|0.450418160096 North America|Equity|Large Cap Growth Equities||DYNF|10|1 Month Return|-0.0546|-0.0499|-0.0395|-5.46%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||DYNF|10|3 Month Return|-0.079|-0.0514|-0.0406|-7.90%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||DYNF|10|YTD Return|-0.0818|-0.0783|-0.0653|-8.18%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||DYNF|10|1 Year Return|0.0757|0.087|0.0832|7.57%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||DYNF|10|3 Year Return|0|0.4933|0.3496|N/A|49.33%|34.96% North America|Equity|Large Cap Growth Equities||DYNF|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||DYNF|11|Dividend|$ 0.10|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||DYNF|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||DYNF|11|Annual Dividend Rate|$ 0.43|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||DYNF|11|Annual Dividend Yield|0.011|0.0109|0.0091|1.10%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||DYNF|12|5 Day Net Flows|1.8|1.8 M North America|Equity|Large Cap Growth Equities||DYNF|12|1 Month Net Flows|21.8|21.8 M North America|Equity|Large Cap Growth Equities||DYNF|12|3 Month Net Flows|38.25|38.25 M North America|Equity|Large Cap Growth Equities||DYNF|12|6 Month Net Flows|45.71|45.71 M North America|Equity|Large Cap Growth Equities||DYNF|12|1 Year Net Flows|33.07|33.07 M North America|Equity|Large Cap Growth Equities||DYNF|12|3 Year Net Flows|84.28|84.28 M North America|Equity|Large Cap Growth Equities||DYNF|12|5 Year Net Flows|84.28|84.28 M North America|Equity|Large Cap Growth Equities||DYNF|12|10 Year Net Flows|84.28|84.28 M North America|Equity|Large Cap Growth Equities||DYNF|13|P/E|30.23|26.66|19.55 North America|Equity|Large Cap Growth Equities||DYNF|14|ESGSCORE|7.58|63.85|54.71| North America|Equity|Europe Equities||FSZ|1|Label|First Trust Switzerland AlphaDEX Fund North America|Equity|Europe Equities||FSZ|1|Price|68.35 North America|Equity|Europe Equities||FSZ|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||FSZ|1|LastdateXL|44581 North America|Equity|Europe Equities||FSZ|1|Category|Europe Equities North America|Equity|Europe Equities||FSZ|1|Asset Class|Equity North America|Equity|Europe Equities||FSZ|1|Asset Class Size|Multi-Cap North America|Equity|Europe Equities||FSZ|1|Asset Class Style|Blend North America|Equity|Europe Equities||FSZ|1|Region (General)|North America North America|Equity|Europe Equities||FSZ|1|Region (Specific)|U.S. North America|Equity|Europe Equities||FSZ|2|Issuer|First Trust North America|Equity|Europe Equities||FSZ|2|Brand|First Trust North America|Equity|Europe Equities||FSZ|2|Structure|ETF North America|Equity|Europe Equities||FSZ|2|Expense Ratio|0.008|0.80% North America|Equity|Europe Equities||FSZ|2|ETF Home Page|Home page North America|Equity|Europe Equities||FSZ|2|Inception|40953|Feb 14, 2012 North America|Equity|Europe Equities||FSZ|2|Index Tracked|NASDAQ AlphaDEX Switzerland Index North America|Equity|Europe Equities||FSZ|3|Segment|Equity: Switzerland - Total Market North America|Equity|Europe Equities||FSZ|3|Category|Size and Style North America|Equity|Europe Equities||FSZ|3|Focus|Total Market North America|Equity|Europe Equities||FSZ|3|Niche|Broad-based North America|Equity|Europe Equities||FSZ|3|Strategy|Multi-factor North America|Equity|Europe Equities||FSZ|3|Weighting Scheme|Tiered North America|Equity|Europe Equities||FSZ|4|1 Month Avg. Volume|2936 North America|Equity|Europe Equities||FSZ|4|3 Month Avg. Volume|2675 North America|Equity|Europe Equities||FSZ|5|52 Week Lo|58.43|$58.43 North America|Equity|Europe Equities||FSZ|5|52 Week Hi|71.45|$71.45 North America|Equity|Europe Equities||FSZ|5|AUM|96.2|$96.2 M North America|Equity|Europe Equities||FSZ|5|Shares|1.4|1.4 M North America|Equity|Europe Equities||FSZ|5|52w_lo_hi|0.761904761905 North America|Equity|Europe Equities||FSZ|10|1 Month Return|0.0032|0.0191|-0.0096|0.32%|1.91%|-0.96% North America|Equity|Europe Equities||FSZ|10|3 Month Return|0.001|-0.0161|0.0258|0.10%|-1.61%|2.58% North America|Equity|Europe Equities||FSZ|10|YTD Return|-0.0417|-0.0197|-0.0431|-4.17%|-1.97%|-4.31% North America|Equity|Europe Equities||FSZ|10|1 Year Return|0.1161|0.1059|0.1251|11.61%|10.59%|12.51% North America|Equity|Europe Equities||FSZ|10|3 Year Return|0.5302|0.4114|0.5867|53.02%|41.14%|58.67% North America|Equity|Europe Equities||FSZ|10|5 Year Return|0.7895|0.4814|0.5472|78.95%|48.14%|54.72% North America|Equity|Europe Equities||FSZ|11|Dividend|$ 0.22|$ 0.42|$ 0.60 North America|Equity|Europe Equities||FSZ|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Europe Equities||FSZ|11|Annual Dividend Rate|$ 0.96|$ 0.92|$ 0.87 North America|Equity|Europe Equities||FSZ|11|Annual Dividend Yield|0.0136|0.0222|0.0176|1.36%|2.22%|1.76% North America|Equity|Europe Equities||FSZ|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||FSZ|12|1 Month Net Flows|-7.08|-7.08 M North America|Equity|Europe Equities||FSZ|12|3 Month Net Flows|-7.08|-7.08 M North America|Equity|Europe Equities||FSZ|12|6 Month Net Flows|-13.63|-13.63 M North America|Equity|Europe Equities||FSZ|12|1 Year Net Flows|-14.07|-14.07 M North America|Equity|Europe Equities||FSZ|12|3 Year Net Flows|-82.06|-82.06 M North America|Equity|Europe Equities||FSZ|12|5 Year Net Flows|-46.72|-46.72 M North America|Equity|Europe Equities||FSZ|12|10 Year Net Flows|75.27|75.27 M North America|Equity|Europe Equities||FSZ|13|P/E|20.38|20.02|22.19 North America|Equity|Europe Equities||FSZ|14|ESGSCORE|7.83|70.42|9.67| Developed Markets|Equity|Global Equities||SQEW|1|Label|LeaderShares Equity Skew ETF Developed Markets|Equity|Global Equities||SQEW|1|Price|33.54 Developed Markets|Equity|Global Equities||SQEW|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||SQEW|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||SQEW|1|Category|Global Equities Developed Markets|Equity|Global Equities||SQEW|1|Asset Class|Equity Developed Markets|Equity|Global Equities||SQEW|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||SQEW|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities||SQEW|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||SQEW|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||SQEW|2|Issuer|Redwood Investment Management Developed Markets|Equity|Global Equities||SQEW|2|Brand|LeaderShares Developed Markets|Equity|Global Equities||SQEW|2|Structure|ETF Developed Markets|Equity|Global Equities||SQEW|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|Global Equities||SQEW|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||SQEW|2|Inception|43963|May 12, 2020 Developed Markets|Equity|Global Equities||SQEW|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Global Equities||SQEW|3|Segment|Equity: Global - Total Market Developed Markets|Equity|Global Equities||SQEW|3|Category|Size and Style Developed Markets|Equity|Global Equities||SQEW|3|Focus|Total Market Developed Markets|Equity|Global Equities||SQEW|3|Niche|Broad-based Developed Markets|Equity|Global Equities||SQEW|3|Strategy|Active Developed Markets|Equity|Global Equities||SQEW|3|Weighting Scheme|Proprietary Developed Markets|Equity|Global Equities||SQEW|4|1 Month Avg. Volume|21109 Developed Markets|Equity|Global Equities||SQEW|4|3 Month Avg. Volume|14167 Developed Markets|Equity|Global Equities||SQEW|5|52 Week Lo|30.34|$30.34 Developed Markets|Equity|Global Equities||SQEW|5|52 Week Hi|39.73|$39.73 Developed Markets|Equity|Global Equities||SQEW|5|AUM|110.5|$110.5 M Developed Markets|Equity|Global Equities||SQEW|5|Shares|3.3|3.3 M Developed Markets|Equity|Global Equities||SQEW|5|52w_lo_hi|0.340788072417 Developed Markets|Equity|Global Equities||SQEW|10|1 Month Return|-0.0062|-0.0175|-0.0123|-0.62%|-1.75%|-1.23% Developed Markets|Equity|Global Equities||SQEW|10|3 Month Return|-0.018|-0.0547|-0.0204|-1.80%|-5.47%|-2.04% Developed Markets|Equity|Global Equities||SQEW|10|YTD Return|-0.0447|-0.0429|-0.0325|-4.47%|-4.29%|-3.25% Developed Markets|Equity|Global Equities||SQEW|10|1 Year Return|0.0614|0.0189|0.0562|6.14%|1.89%|5.62% Developed Markets|Equity|Global Equities||SQEW|10|3 Year Return|0|0.3192|0.2126|N/A|31.92%|21.26% Developed Markets|Equity|Global Equities||SQEW|10|5 Year Return|0|0.3195|0.2508|N/A|31.95%|25.08% Developed Markets|Equity|Global Equities||SQEW|11|Dividend|$ 1.68|$ 0.17|$ 0.18 Developed Markets|Equity|Global Equities||SQEW|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Global Equities||SQEW|11|Annual Dividend Rate|$ 1.68|$ 0.45|$ 0.38 Developed Markets|Equity|Global Equities||SQEW|11|Annual Dividend Yield|0.0431|0.0132|0.0078|4.31%|1.32%|0.78% Developed Markets|Equity|Global Equities||SQEW|12|5 Day Net Flows|1.7|1.7 M Developed Markets|Equity|Global Equities||SQEW|12|1 Month Net Flows|11.41|11.41 M Developed Markets|Equity|Global Equities||SQEW|12|3 Month Net Flows|18.03|18.03 M Developed Markets|Equity|Global Equities||SQEW|12|6 Month Net Flows|29.17|29.17 M Developed Markets|Equity|Global Equities||SQEW|12|1 Year Net Flows|44.66|44.66 M Developed Markets|Equity|Global Equities||SQEW|12|3 Year Net Flows|90.83|90.83 M Developed Markets|Equity|Global Equities||SQEW|12|5 Year Net Flows|90.83|90.83 M Developed Markets|Equity|Global Equities||SQEW|12|10 Year Net Flows|90.83|90.83 M Developed Markets|Equity|Global Equities||SQEW|13|P/E||16.83|14.68 Developed Markets|Equity|Global Equities||SQEW|14|ESGSCORE|5.88|30.75|3.39| North America|Equity|Leveraged Equities||DXD|1|Label|ProShares UltraShort Dow30 North America|Equity|Leveraged Equities||DXD|1|Price|44.19 North America|Equity|Leveraged Equities||DXD|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||DXD|1|LastdateXL|44581 North America|Equity|Leveraged Equities||DXD|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||DXD|1|Inverse|1|Yes North America|Equity|Leveraged Equities||DXD|1|Leveraged|2|2x North America|Equity|Leveraged Equities||DXD|1|Asset Class|Equity North America|Equity|Leveraged Equities||DXD|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||DXD|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||DXD|1|Region (General)|North America North America|Equity|Leveraged Equities||DXD|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||DXD|2|Issuer|ProShares North America|Equity|Leveraged Equities||DXD|2|Brand|ProShares North America|Equity|Leveraged Equities||DXD|2|Structure|ETF North America|Equity|Leveraged Equities||DXD|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||DXD|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||DXD|2|Inception|38909|Jul 11, 2006 North America|Equity|Leveraged Equities||DXD|2|Index Tracked|Dow Jones Industrial Average Index (-200%) North America|Equity|Leveraged Equities||DXD|3|Segment|Inverse Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||DXD|3|Category|Size and Style North America|Equity|Leveraged Equities||DXD|3|Focus|Large Cap North America|Equity|Leveraged Equities||DXD|3|Niche|Broad-based North America|Equity|Leveraged Equities||DXD|3|Strategy|Price-weighted North America|Equity|Leveraged Equities||DXD|3|Weighting Scheme|Price North America|Equity|Leveraged Equities||DXD|4|1 Month Avg. Volume|582693 North America|Equity|Leveraged Equities||DXD|4|3 Month Avg. Volume|390845 North America|Equity|Leveraged Equities||DXD|5|52 Week Lo|39.10|$39.10 North America|Equity|Leveraged Equities||DXD|5|52 Week Hi|65.05|$65.05 North America|Equity|Leveraged Equities||DXD|5|AUM|104.8|$104.8 M North America|Equity|Leveraged Equities||DXD|5|Shares|2.6|2.6 M North America|Equity|Leveraged Equities||DXD|5|52w_lo_hi|0.196146435453 North America|Equity|Leveraged Equities||DXD|10|1 Month Return|0.0325|-0.0137|0.0518|3.25%|-1.37%|5.18% North America|Equity|Leveraged Equities||DXD|10|3 Month Return|0.0194|-0.053|0.0109|1.94%|-5.30%|1.09% North America|Equity|Leveraged Equities||DXD|10|YTD Return|0.0925|-0.0312|0.1297|9.25%|-3.12%|12.97% North America|Equity|Leveraged Equities||DXD|10|1 Year Return|-0.2623|-0.001|-0.3093|-26.23%|-0.10%|-30.93% North America|Equity|Leveraged Equities||DXD|10|3 Year Return|-0.7137|0.2654|-0.675|-71.37%|26.54%|-67.50% North America|Equity|Leveraged Equities||DXD|10|5 Year Return|-0.8391|0.4309|-0.6897|-83.91%|43.09%|-68.97% North America|Equity|Leveraged Equities||DXD|11|Dividend|$ 0.04|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||DXD|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities||DXD|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||DXD|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||DXD|12|5 Day Net Flows|-6.21|-6.21 M North America|Equity|Leveraged Equities||DXD|12|1 Month Net Flows|-1.76|-1.76 M North America|Equity|Leveraged Equities||DXD|12|3 Month Net Flows|-5.48|-5.48 M North America|Equity|Leveraged Equities||DXD|12|6 Month Net Flows|9.93|9.93 M North America|Equity|Leveraged Equities||DXD|12|1 Year Net Flows|4.52|4.52 M North America|Equity|Leveraged Equities||DXD|12|3 Year Net Flows|166.82|166.82 M North America|Equity|Leveraged Equities||DXD|12|5 Year Net Flows|170.41|170.41 M North America|Equity|Leveraged Equities||DXD|12|10 Year Net Flows|8650|8.65 B North America|Equity|Leveraged Equities||DXD|13|P/E||5.77| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|1|Label|iShares iBonds Dec 2030 Term Corporate ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|1|Price|24.45 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|2|Brand|iShares North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|2|Inception|44005|Jun 23, 2020 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|2|Index Tracked|Bloomberg December 2030 Maturity Corporate Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|3|Niche|Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|4|1 Month Avg. Volume|42423 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|4|3 Month Avg. Volume|45603 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|5|52 Week Lo|24.04|$24.04 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|5|52 Week Hi|26.70|$26.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|5|AUM|145.3|$145.3 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|5|Shares|6|6.0 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|5|52w_lo_hi|0.154135338346 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|10|1 Month Return|-0.0284|-0.0187|-0.0204|-2.84%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|10|3 Month Return|-0.0201|-0.0172|-0.0187|-2.01%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|10|YTD Return|-0.0255|-0.0181|-0.0192|-2.55%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|10|1 Year Return|-0.0398|-0.0215|-0.0269|-3.98%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|10|3 Year Return|0|0.1113|0.1224|N/A|11.13%|12.24% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|10|5 Year Return|0|0.1037|0.0969|N/A|10.37%|9.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|11|Dividend|$ 0.04|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|11|Annual Dividend Rate|$ 0.54|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|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|IBDV|12|5 Day Net Flows|4.93|4.93 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|12|1 Month Net Flows|7.4|7.4 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|12|3 Month Net Flows|47.49|47.49 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|12|6 Month Net Flows|57.76|57.76 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|12|1 Year Net Flows|89.22|89.22 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|12|3 Year Net Flows|141.07|141.07 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|12|5 Year Net Flows|141.07|141.07 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|12|10 Year Net Flows|141.07|141.07 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|14|ESGSCORE|7.41|59.45|45.42| North America|Equity|Financials Equities|Financials|IAK|1|Label|iShares U.S. Insurance ETF North America|Equity|Financials Equities|Financials|IAK|1|Price|84.58 North America|Equity|Financials Equities|Financials|IAK|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|IAK|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|IAK|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|IAK|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|IAK|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|IAK|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|IAK|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|IAK|1|Sector (Specific)|Insurance North America|Equity|Financials Equities|Financials|IAK|1|Region (General)|North America North America|Equity|Financials Equities|Financials|IAK|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|IAK|2|Issuer|Blackrock Financial Management North America|Equity|Financials Equities|Financials|IAK|2|Brand|iShares North America|Equity|Financials Equities|Financials|IAK|2|Structure|ETF North America|Equity|Financials Equities|Financials|IAK|2|Expense Ratio|0.0042|0.42% North America|Equity|Financials Equities|Financials|IAK|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|IAK|2|Inception|38838|May 01, 2006 North America|Equity|Financials Equities|Financials|IAK|2|Index Tracked|DJ US Select / Insurance North America|Equity|Financials Equities|Financials|IAK|3|Segment|Equity: U.S. Insurance North America|Equity|Financials Equities|Financials|IAK|3|Category|Sector North America|Equity|Financials Equities|Financials|IAK|3|Focus|Financials North America|Equity|Financials Equities|Financials|IAK|3|Niche|Insurance North America|Equity|Financials Equities|Financials|IAK|3|Strategy|Vanilla North America|Equity|Financials Equities|Financials|IAK|3|Weighting Scheme|Market Cap North America|Equity|Financials Equities|Financials|IAK|4|1 Month Avg. Volume|23482 North America|Equity|Financials Equities|Financials|IAK|4|3 Month Avg. Volume|13280 North America|Equity|Financials Equities|Financials|IAK|5|52 Week Lo|63.45|$63.45 North America|Equity|Financials Equities|Financials|IAK|5|52 Week Hi|88.17|$88.17 North America|Equity|Financials Equities|Financials|IAK|5|AUM|89|$89.0 M North America|Equity|Financials Equities|Financials|IAK|5|Shares|1.1|1.1 M North America|Equity|Financials Equities|Financials|IAK|5|52w_lo_hi|0.854773462783 North America|Equity|Financials Equities|Financials|IAK|10|1 Month Return|0.0387|0.0153|0.0262|3.87%|1.53%|2.62% North America|Equity|Financials Equities|Financials|IAK|10|3 Month Return|0.0258|-0.0355|0.0034|2.58%|-3.55%|0.34% North America|Equity|Financials Equities|Financials|IAK|10|YTD Return|0.0121|-0.0106|-0.0018|1.21%|-1.06%|-0.18% North America|Equity|Financials Equities|Financials|IAK|10|1 Year Return|0.2362|0.2116|0.2022|23.62%|21.16%|20.22% North America|Equity|Financials Equities|Financials|IAK|10|3 Year Return|0.466|0.4266|0.4305|46.60%|42.66%|43.05% North America|Equity|Financials Equities|Financials|IAK|10|5 Year Return|0.5886|0.542|0.5835|58.86%|54.20%|58.35% North America|Equity|Financials Equities|Financials|IAK|11|Dividend|$ 0.50|$ 0.32|$ 0.34 North America|Equity|Financials Equities|Financials|IAK|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Financials Equities|Financials|IAK|11|Annual Dividend Rate|$ 1.69|$ 1.02|$ 1.23 North America|Equity|Financials Equities|Financials|IAK|11|Annual Dividend Yield|0.0201|0.0195|0.0194|2.01%|1.95%|1.94% North America|Equity|Financials Equities|Financials|IAK|12|5 Day Net Flows|0|0 North America|Equity|Financials Equities|Financials|IAK|12|1 Month Net Flows|-8.63|-8.63 M North America|Equity|Financials Equities|Financials|IAK|12|3 Month Net Flows|-12.56|-12.56 M North America|Equity|Financials Equities|Financials|IAK|12|6 Month Net Flows|-24.68|-24.68 M North America|Equity|Financials Equities|Financials|IAK|12|1 Year Net Flows|5.93|5.93 M North America|Equity|Financials Equities|Financials|IAK|12|3 Year Net Flows|-46.1|-46.1 M North America|Equity|Financials Equities|Financials|IAK|12|5 Year Net Flows|-88.17|-88.17 M North America|Equity|Financials Equities|Financials|IAK|12|10 Year Net Flows|-79.16|-79.16 M North America|Equity|Financials Equities|Financials|IAK|13|P/E|14.20|14.28|13.13 North America|Equity|Financials Equities|Financials|IAK|14|ESGSCORE|7.36|58.16|39.93| North America|Multi-Asset|Mid Cap Blend Equities||DMRM|1|Label|DeltaShares S&P 400 Managed Risk ETF North America|Multi-Asset|Mid Cap Blend Equities||DMRM|1|Price|57.11 North America|Multi-Asset|Mid Cap Blend Equities||DMRM|1|Lastdate|2022-01-20 North America|Multi-Asset|Mid Cap Blend Equities||DMRM|1|LastdateXL|44581 North America|Multi-Asset|Mid Cap Blend Equities||DMRM|1|Category|Mid Cap Blend Equities North America|Multi-Asset|Mid Cap Blend Equities||DMRM|1|Asset Class|Multi-Asset North America|Multi-Asset|Mid Cap Blend Equities||DMRM|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Mid Cap Blend Equities||DMRM|1|Asset Class Style|Blend North America|Multi-Asset|Mid Cap Blend Equities||DMRM|1|Region (General)|North America North America|Multi-Asset|Mid Cap Blend Equities||DMRM|1|Region (Specific)|U.S. North America|Multi-Asset|Mid Cap Blend Equities||DMRM|2|Issuer|Aegon North America|Multi-Asset|Mid Cap Blend Equities||DMRM|2|Brand|DeltaShares North America|Multi-Asset|Mid Cap Blend Equities||DMRM|2|Structure|ETF North America|Multi-Asset|Mid Cap Blend Equities||DMRM|2|Expense Ratio|0.0045|0.45% North America|Multi-Asset|Mid Cap Blend Equities||DMRM|2|ETF Home Page|Home page North America|Multi-Asset|Mid Cap Blend Equities||DMRM|2|Inception|42947|Jul 31, 2017 North America|Multi-Asset|Mid Cap Blend Equities||DMRM|2|Index Tracked|S&P 400 Managed Risk 2.0 Index North America|Multi-Asset|Mid Cap Blend Equities||DMRM|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Multi-Asset|Mid Cap Blend Equities||DMRM|3|Category|Asset Allocation North America|Multi-Asset|Mid Cap Blend Equities||DMRM|3|Focus|Target Outcome North America|Multi-Asset|Mid Cap Blend Equities||DMRM|3|Niche|Capital Appreciation North America|Multi-Asset|Mid Cap Blend Equities||DMRM|3|Strategy|Low Volatility North America|Multi-Asset|Mid Cap Blend Equities||DMRM|3|Weighting Scheme|Volatility North America|Multi-Asset|Mid Cap Blend Equities||DMRM|4|1 Month Avg. Volume|1127 North America|Multi-Asset|Mid Cap Blend Equities||DMRM|4|3 Month Avg. Volume|1191 North America|Multi-Asset|Mid Cap Blend Equities||DMRM|5|52 Week Lo|52.63|$52.63 North America|Multi-Asset|Mid Cap Blend Equities||DMRM|5|52 Week Hi|62.90|$62.90 North America|Multi-Asset|Mid Cap Blend Equities||DMRM|5|AUM|95.6|$95.6 M North America|Multi-Asset|Mid Cap Blend Equities||DMRM|5|Shares|1.7|1.7 M North America|Multi-Asset|Mid Cap Blend Equities||DMRM|5|52w_lo_hi|0.436222005842 North America|Multi-Asset|Mid Cap Blend Equities||DMRM|10|1 Month Return|-0.0292|-0.0118|-0.0132|-2.92%|-1.18%|-1.32% North America|Multi-Asset|Mid Cap Blend Equities||DMRM|10|3 Month Return|-0.0419|-0.0213|-0.019|-4.19%|-2.13%|-1.90% North America|Multi-Asset|Mid Cap Blend Equities||DMRM|10|YTD Return|-0.0585|-0.0478|-0.0346|-5.85%|-4.78%|-3.46% North America|Multi-Asset|Mid Cap Blend Equities||DMRM|10|1 Year Return|0.0478|0.105|0.0491|4.78%|10.50%|4.91% North America|Multi-Asset|Mid Cap Blend Equities||DMRM|10|3 Year Return|0.173|0.3139|0.0794|17.30%|31.39%|7.94% North America|Multi-Asset|Mid Cap Blend Equities||DMRM|10|5 Year Return|0|0.3597|0.0164|N/A|35.97%|1.64% North America|Multi-Asset|Mid Cap Blend Equities||DMRM|11|Dividend|$ 0.26|$ 0.24|$ 0.15 North America|Multi-Asset|Mid Cap Blend Equities||DMRM|11|Dividend Date|2021-09-23|N/A|N/A North America|Multi-Asset|Mid Cap Blend Equities||DMRM|11|Annual Dividend Rate|$ 0.47|$ 0.57|$ 0.51 North America|Multi-Asset|Mid Cap Blend Equities||DMRM|11|Annual Dividend Yield|0.0075|0.01|0.0224|0.75%|1.00%|2.24% North America|Multi-Asset|Mid Cap Blend Equities||DMRM|12|5 Day Net Flows|0|0 North America|Multi-Asset|Mid Cap Blend Equities||DMRM|12|1 Month Net Flows|0|0 North America|Multi-Asset|Mid Cap Blend Equities||DMRM|12|3 Month Net Flows|-1.24|-1.24 M North America|Multi-Asset|Mid Cap Blend Equities||DMRM|12|6 Month Net Flows|-3.03|-3.03 M North America|Multi-Asset|Mid Cap Blend Equities||DMRM|12|1 Year Net Flows|-5.84|-5.84 M North America|Multi-Asset|Mid Cap Blend Equities||DMRM|12|3 Year Net Flows|-26.12|-26.12 M North America|Multi-Asset|Mid Cap Blend Equities||DMRM|12|5 Year Net Flows|72.46|72.46 M North America|Multi-Asset|Mid Cap Blend Equities||DMRM|12|10 Year Net Flows|72.46|72.46 M North America|Multi-Asset|Mid Cap Blend Equities||DMRM|13|P/E|21.91|22.20|13.20 North America|Multi-Asset|Mid Cap Blend Equities||DMRM|14|ESGSCORE|6.34|37.99|70.15| North America|Bond|High Yield Bonds|Junk|NUHY|1|Label|Nuveen ESG High Yield Corporate Bond ETF North America|Bond|High Yield Bonds|Junk|NUHY|1|Price|24.00 North America|Bond|High Yield Bonds|Junk|NUHY|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|NUHY|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|NUHY|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|NUHY|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|NUHY|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|NUHY|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|NUHY|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|NUHY|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|NUHY|2|Issuer|TIAA North America|Bond|High Yield Bonds|Junk|NUHY|2|Brand|Nuveen North America|Bond|High Yield Bonds|Junk|NUHY|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|NUHY|2|Expense Ratio|0.003|0.30% North America|Bond|High Yield Bonds|Junk|NUHY|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|NUHY|2|Inception|43733|Sep 25, 2019 North America|Bond|High Yield Bonds|Junk|NUHY|2|Index Tracked|Bloomberg Barclays MSCI US Aggregate ESG Select Index North America|Bond|High Yield Bonds|Junk|NUHY|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|NUHY|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|NUHY|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|NUHY|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|NUHY|3|Strategy|ESG North America|Bond|High Yield Bonds|Junk|NUHY|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Junk|NUHY|4|1 Month Avg. Volume|27782 North America|Bond|High Yield Bonds|Junk|NUHY|4|3 Month Avg. Volume|21941 North America|Bond|High Yield Bonds|Junk|NUHY|5|52 Week Lo|23.45|$23.45 North America|Bond|High Yield Bonds|Junk|NUHY|5|52 Week Hi|24.48|$24.48 North America|Bond|High Yield Bonds|Junk|NUHY|5|AUM|100.9|$100.9 M North America|Bond|High Yield Bonds|Junk|NUHY|5|Shares|4.2|4.2 M North America|Bond|High Yield Bonds|Junk|NUHY|5|52w_lo_hi|0.533980582524 North America|Bond|High Yield Bonds|Junk|NUHY|10|1 Month Return|-0.0099|-0.0073|-0.0105|-0.99%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|NUHY|10|3 Month Return|-0.0081|-0.0094|-0.0105|-0.81%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|NUHY|10|YTD Return|-0.0162|-0.0135|-0.0167|-1.62%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|NUHY|10|1 Year Return|0.0048|0.0162|0.0173|0.48%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|NUHY|10|3 Year Return|0|0.1208|0.1283|N/A|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|NUHY|10|5 Year Return|0|0.1172|0.1173|N/A|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|NUHY|11|Dividend|$ 0.10|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|NUHY|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|NUHY|11|Annual Dividend Rate|$ 1.30|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|NUHY|11|Annual Dividend Yield|0.0531|0.0451|0.0458|5.31%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|NUHY|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Junk|NUHY|12|1 Month Net Flows|-7.26|-7.26 M North America|Bond|High Yield Bonds|Junk|NUHY|12|3 Month Net Flows|2.47|2.47 M North America|Bond|High Yield Bonds|Junk|NUHY|12|6 Month Net Flows|9.86|9.86 M North America|Bond|High Yield Bonds|Junk|NUHY|12|1 Year Net Flows|29.56|29.56 M North America|Bond|High Yield Bonds|Junk|NUHY|12|3 Year Net Flows|79.07|79.07 M North America|Bond|High Yield Bonds|Junk|NUHY|12|5 Year Net Flows|79.07|79.07 M North America|Bond|High Yield Bonds|Junk|NUHY|12|10 Year Net Flows|79.07|79.07 M North America|Bond|High Yield Bonds|Junk|NUHY|13|P/E||5.57|9.03 North America|Bond|High Yield Bonds|Junk|NUHY|14|ESGSCORE|7.68|66.87|99.18| |Bond|Total Bond Market|Total Bond Market|UBND|1|Label|VictoryShares ESG Core Plus Bond ETF |Bond|Total Bond Market|Total Bond Market|UBND|1|Price|24.66 |Bond|Total Bond Market|Total Bond Market|UBND|1|Lastdate|2022-01-20 |Bond|Total Bond Market|Total Bond Market|UBND|1|LastdateXL|44581 |Bond|Total Bond Market|Total Bond Market|UBND|1|Category|Total Bond Market |Bond|Total Bond Market|Total Bond Market|UBND|1|Asset Class|Bond |Bond|Total Bond Market|Total Bond Market|UBND|1|Bond Type(s)|Total Bond Market |Bond|Total Bond Market|Total Bond Market|UBND|1|Bond Duration|Intermediate-Term |Bond|Total Bond Market|Total Bond Market|UBND|2|Issuer|Crestview |Bond|Total Bond Market|Total Bond Market|UBND|2|Brand|VictoryShares |Bond|Total Bond Market|Total Bond Market|UBND|2|Structure|ETF |Bond|Total Bond Market|Total Bond Market|UBND|2|Expense Ratio|0.004|0.40% |Bond|Total Bond Market|Total Bond Market|UBND|2|ETF Home Page|Home page |Bond|Total Bond Market|Total Bond Market|UBND|2|Inception|44474|Oct 05, 2021 |Bond|Total Bond Market|Total Bond Market|UBND|2|Index Tracked|ACTIVE - No Index |Bond|Total Bond Market|Total Bond Market|UBND|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Intermediate |Bond|Total Bond Market|Total Bond Market|UBND|3|Category|Broad Market, Broad-based |Bond|Total Bond Market|Total Bond Market|UBND|3|Focus|Broad Credit |Bond|Total Bond Market|Total Bond Market|UBND|3|Niche|Intermediate |Bond|Total Bond Market|Total Bond Market|UBND|3|Strategy|Active |Bond|Total Bond Market|Total Bond Market|UBND|3|Weighting Scheme|Proprietary |Bond|Total Bond Market|Total Bond Market|UBND|4|1 Month Avg. Volume|448800 |Bond|Total Bond Market|Total Bond Market|UBND|4|3 Month Avg. Volume|601871 |Bond|Total Bond Market|Total Bond Market|UBND|5|52 Week Lo|24.63|$24.63 |Bond|Total Bond Market|Total Bond Market|UBND|5|52 Week Hi|24.96|$24.96 |Bond|Total Bond Market|Total Bond Market|UBND|5|AUM|201.2|$201.2 M |Bond|Total Bond Market|Total Bond Market|UBND|5|Shares|8.2|8.2 M |Bond|Total Bond Market|Total Bond Market|UBND|5|52w_lo_hi|0.0909090909091 |Bond|Total Bond Market|Total Bond Market|UBND|10|1 Month Return|-0.0112|-0.0168|-0.0181|-1.12%|-1.68%|-1.81% |Bond|Total Bond Market|Total Bond Market|UBND|10|3 Month Return|-0.0122|-0.0135|-0.0172|-1.22%|-1.35%|-1.72% |Bond|Total Bond Market|Total Bond Market|UBND|10|YTD Return|-0.0112|-0.0157|-0.0168|-1.12%|-1.57%|-1.68% |Bond|Total Bond Market|Total Bond Market|UBND|10|1 Year Return|0|-0.0147|-0.0227|N/A|-1.47%|-2.27% |Bond|Total Bond Market|Total Bond Market|UBND|10|3 Year Return|0|0.0842|0.0755|N/A|8.42%|7.55% |Bond|Total Bond Market|Total Bond Market|UBND|10|5 Year Return|0|0.0735|0.0594|N/A|7.35%|5.94% |Bond|Total Bond Market|Total Bond Market|UBND|11|Dividend|$ 0.02|$ 0.07|$ 0.06 |Bond|Total Bond Market|Total Bond Market|UBND|11|Dividend Date|2021-11-08|N/A|N/A |Bond|Total Bond Market|Total Bond Market|UBND|11|Annual Dividend Rate|$ 0.01|$ 1.00|$ 0.67 |Bond|Total Bond Market|Total Bond Market|UBND|11|Annual Dividend Yield|0.0006|0.0207|0.0126|0.06%|2.07%|1.26% |Bond|Total Bond Market|Total Bond Market|UBND|12|5 Day Net Flows|9.85|9.85 M |Bond|Total Bond Market|Total Bond Market|UBND|12|1 Month Net Flows|9.85|9.85 M |Bond|Total Bond Market|Total Bond Market|UBND|12|3 Month Net Flows|104.44|104.44 M |Bond|Total Bond Market|Total Bond Market|UBND|12|6 Month Net Flows|104.44|104.44 M |Bond|Total Bond Market|Total Bond Market|UBND|12|1 Year Net Flows|104.44|104.44 M |Bond|Total Bond Market|Total Bond Market|UBND|12|3 Year Net Flows|104.44|104.44 M |Bond|Total Bond Market|Total Bond Market|UBND|12|5 Year Net Flows|104.44|104.44 M |Bond|Total Bond Market|Total Bond Market|UBND|12|10 Year Net Flows|104.44|104.44 M |Bond|Total Bond Market|Total Bond Market|UBND|13|P/E||0.45| |Bond|Total Bond Market|Total Bond Market|UBND|14|ESGSCORE|6.6|41.86|30.93| North America|Equity|n/a||DAPR|1|Label|FT Cboe Vest U.S. Equity Deep Buffer ETF – April North America|Equity|n/a||DAPR|1|Price|31.10 North America|Equity|n/a||DAPR|1|Lastdate|2022-01-20 North America|Equity|n/a||DAPR|1|LastdateXL|44581 North America|Equity|n/a||DAPR|1|Category|n/a North America|Equity|n/a||DAPR|1|Asset Class|Equity North America|Equity|n/a||DAPR|1|Asset Class Size|Large-Cap North America|Equity|n/a||DAPR|1|Region (General)|North America North America|Equity|n/a||DAPR|1|Region (Specific)|U.S. North America|Equity|n/a||DAPR|2|Issuer|First Trust North America|Equity|n/a||DAPR|2|Brand|FT Cboe Vest North America|Equity|n/a||DAPR|2|Structure|ETF North America|Equity|n/a||DAPR|2|Expense Ratio|0.0085|0.85% North America|Equity|n/a||DAPR|2|ETF Home Page|Home page North America|Equity|n/a||DAPR|2|Inception|44302|Apr 16, 2021 North America|Equity|n/a||DAPR|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||DAPR|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||DAPR|3|Category|Size and Style North America|Equity|n/a||DAPR|3|Focus|Large Cap North America|Equity|n/a||DAPR|3|Niche|Broad-based North America|Equity|n/a||DAPR|3|Strategy|Options Collar North America|Equity|n/a||DAPR|3|Weighting Scheme|Fixed North America|Equity|n/a||DAPR|4|1 Month Avg. Volume|29495 North America|Equity|n/a||DAPR|4|3 Month Avg. Volume|18375 North America|Equity|n/a||DAPR|5|52 Week Lo|29.71|$29.71 North America|Equity|n/a||DAPR|5|52 Week Hi|31.70|$31.70 North America|Equity|n/a||DAPR|5|AUM|107.9|$107.9 M North America|Equity|n/a||DAPR|5|Shares|3.5|3.5 M North America|Equity|n/a||DAPR|5|52w_lo_hi|0.698492462312 North America|Equity|n/a||DAPR|10|1 Month Return|-0.0042|-0.0338|-0.0214|-0.42%|-3.38%|-2.14% North America|Equity|n/a||DAPR|10|3 Month Return|0.0005|-0.0475|-0.0098|0.05%|-4.75%|-0.98% North America|Equity|n/a||DAPR|10|YTD Return|-0.0166|-0.0484|-0.0429|-1.66%|-4.84%|-4.29% North America|Equity|n/a||DAPR|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||DAPR|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||DAPR|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||DAPR|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||DAPR|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||DAPR|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||DAPR|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||DAPR|12|5 Day Net Flows|4.72|4.72 M North America|Equity|n/a||DAPR|12|1 Month Net Flows|11.06|11.06 M North America|Equity|n/a||DAPR|12|3 Month Net Flows|7.92|7.92 M North America|Equity|n/a||DAPR|12|6 Month Net Flows|17.22|17.22 M North America|Equity|n/a||DAPR|12|1 Year Net Flows|100.56|100.56 M North America|Equity|n/a||DAPR|12|3 Year Net Flows|100.56|100.56 M North America|Equity|n/a||DAPR|12|5 Year Net Flows|100.56|100.56 M North America|Equity|n/a||DAPR|12|10 Year Net Flows|100.56|100.56 M North America|Equity|n/a||DAPR|13|P/E|||20.52 North America|Equity|Diversified Portfolio||DWUS|1|Label|AdvisorShares Dorsey Wright FSM US Core ETF North America|Equity|Diversified Portfolio||DWUS|1|Price|37.92 North America|Equity|Diversified Portfolio||DWUS|1|Lastdate|2022-01-20 North America|Equity|Diversified Portfolio||DWUS|1|LastdateXL|44581 North America|Equity|Diversified Portfolio||DWUS|1|Category|Diversified Portfolio North America|Equity|Diversified Portfolio||DWUS|1|Asset Class|Equity North America|Equity|Diversified Portfolio||DWUS|1|Asset Class Size|Large-Cap North America|Equity|Diversified Portfolio||DWUS|1|Asset Class Style|Growth North America|Equity|Diversified Portfolio||DWUS|1|Region (General)|North America North America|Equity|Diversified Portfolio||DWUS|1|Region (Specific)|U.S. North America|Equity|Diversified Portfolio||DWUS|2|Issuer|AdvisorShares North America|Equity|Diversified Portfolio||DWUS|2|Brand|AdvisorShares North America|Equity|Diversified Portfolio||DWUS|2|Structure|ETF North America|Equity|Diversified Portfolio||DWUS|2|Expense Ratio|0.011|1.10% North America|Equity|Diversified Portfolio||DWUS|2|ETF Home Page|Home page North America|Equity|Diversified Portfolio||DWUS|2|Inception|43825|Dec 26, 2019 North America|Equity|Diversified Portfolio||DWUS|2|Index Tracked|ACTIVE - No Index North America|Equity|Diversified Portfolio||DWUS|3|Segment|Equity: U.S. - Large Cap North America|Equity|Diversified Portfolio||DWUS|3|Category|Size and Style North America|Equity|Diversified Portfolio||DWUS|3|Focus|Large Cap North America|Equity|Diversified Portfolio||DWUS|3|Niche|Broad-based North America|Equity|Diversified Portfolio||DWUS|3|Strategy|Active North America|Equity|Diversified Portfolio||DWUS|3|Weighting Scheme|Proprietary North America|Equity|Diversified Portfolio||DWUS|4|1 Month Avg. Volume|2200 North America|Equity|Diversified Portfolio||DWUS|4|3 Month Avg. Volume|2683 North America|Equity|Diversified Portfolio||DWUS|5|52 Week Lo|32.31|$32.31 North America|Equity|Diversified Portfolio||DWUS|5|52 Week Hi|40.96|$40.96 North America|Equity|Diversified Portfolio||DWUS|5|AUM|97.2|$97.2 M North America|Equity|Diversified Portfolio||DWUS|5|Shares|2.5|2.5 M North America|Equity|Diversified Portfolio||DWUS|5|52w_lo_hi|0.648554913295 North America|Equity|Diversified Portfolio||DWUS|10|1 Month Return|-0.036|-0.0192|-0.0214|-3.60%|-1.92%|-2.14% North America|Equity|Diversified Portfolio||DWUS|10|3 Month Return|-0.0216|-0.0253|-0.0098|-2.16%|-2.53%|-0.98% North America|Equity|Diversified Portfolio||DWUS|10|YTD Return|-0.0736|-0.0386|-0.0429|-7.36%|-3.86%|-4.29% North America|Equity|Diversified Portfolio||DWUS|10|1 Year Return|0.0657|0.0502|0.0931|6.57%|5.02%|9.31% North America|Equity|Diversified Portfolio||DWUS|10|3 Year Return|0|0.1754|0.2331|N/A|17.54%|23.31% North America|Equity|Diversified Portfolio||DWUS|10|5 Year Return|0|0.1116|0.2401|N/A|11.16%|24.01% North America|Equity|Diversified Portfolio||DWUS|11|Dividend|$ 0.07|$ 0.13|$ 0.16 North America|Equity|Diversified Portfolio||DWUS|11|Dividend Date|2020-12-24|N/A|N/A North America|Equity|Diversified Portfolio||DWUS|11|Annual Dividend Rate|$ 0.07|$ 0.54|$ 0.52 North America|Equity|Diversified Portfolio||DWUS|11|Annual Dividend Yield|0.0017|0.0206|0.0084|0.17%|2.06%|0.84% North America|Equity|Diversified Portfolio||DWUS|12|5 Day Net Flows|0|0 North America|Equity|Diversified Portfolio||DWUS|12|1 Month Net Flows|-1.02|-1.02 M North America|Equity|Diversified Portfolio||DWUS|12|3 Month Net Flows|-1.02|-1.02 M North America|Equity|Diversified Portfolio||DWUS|12|6 Month Net Flows|1.05|1.05 M North America|Equity|Diversified Portfolio||DWUS|12|1 Year Net Flows|11.52|11.52 M North America|Equity|Diversified Portfolio||DWUS|12|3 Year Net Flows|68|68 M North America|Equity|Diversified Portfolio||DWUS|12|5 Year Net Flows|68|68 M North America|Equity|Diversified Portfolio||DWUS|12|10 Year Net Flows|68|68 M North America|Equity|Diversified Portfolio||DWUS|13|P/E|36.00|16.33|20.52 North America|Equity|Diversified Portfolio||DWUS|14|ESGSCORE|7.61|64.58|56.74| Developed Markets|Equity|Large Cap Blend Equities||DGT|1|Label|SPDR Global Dow ETF Developed Markets|Equity|Large Cap Blend Equities||DGT|1|Price|115.02 Developed Markets|Equity|Large Cap Blend Equities||DGT|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities||DGT|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities||DGT|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities||DGT|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities||DGT|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Blend Equities||DGT|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities||DGT|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities||DGT|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities||DGT|2|Issuer|State Street Developed Markets|Equity|Large Cap Blend Equities||DGT|2|Brand|SPDR Developed Markets|Equity|Large Cap Blend Equities||DGT|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities||DGT|2|Expense Ratio|0.005|0.50% Developed Markets|Equity|Large Cap Blend Equities||DGT|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities||DGT|2|Inception|36794|Sep 25, 2000 Developed Markets|Equity|Large Cap Blend Equities||DGT|2|Index Tracked|Global Dow Index Developed Markets|Equity|Large Cap Blend Equities||DGT|3|Segment|Equity: Global - Large Cap Developed Markets|Equity|Large Cap Blend Equities||DGT|3|Category|Size and Style Developed Markets|Equity|Large Cap Blend Equities||DGT|3|Focus|Large Cap Developed Markets|Equity|Large Cap Blend Equities||DGT|3|Niche|Broad-based Developed Markets|Equity|Large Cap Blend Equities||DGT|3|Strategy|Equal Developed Markets|Equity|Large Cap Blend Equities||DGT|3|Weighting Scheme|Equal Developed Markets|Equity|Large Cap Blend Equities||DGT|4|1 Month Avg. Volume|2409 Developed Markets|Equity|Large Cap Blend Equities||DGT|4|3 Month Avg. Volume|3534 Developed Markets|Equity|Large Cap Blend Equities||DGT|5|52 Week Lo|92.69|$92.69 Developed Markets|Equity|Large Cap Blend Equities||DGT|5|52 Week Hi|118.65|$118.65 Developed Markets|Equity|Large Cap Blend Equities||DGT|5|AUM|101.4|$101.4 M Developed Markets|Equity|Large Cap Blend Equities||DGT|5|Shares|0.9|0.9 M Developed Markets|Equity|Large Cap Blend Equities||DGT|5|52w_lo_hi|0.860169491525 Developed Markets|Equity|Large Cap Blend Equities||DGT|10|1 Month Return|0.0416|-0.0061|-0.0033|4.16%|-0.61%|-0.33% Developed Markets|Equity|Large Cap Blend Equities||DGT|10|3 Month Return|0.0255|0.0021|0.0112|2.55%|0.21%|1.12% Developed Markets|Equity|Large Cap Blend Equities||DGT|10|YTD Return|0.0137|-0.0316|-0.0332|1.37%|-3.16%|-3.32% Developed Markets|Equity|Large Cap Blend Equities||DGT|10|1 Year Return|0.1747|0.1395|0.1349|17.47%|13.95%|13.49% Developed Markets|Equity|Large Cap Blend Equities||DGT|10|3 Year Return|0.5496|0.3649|0.3155|54.96%|36.49%|31.55% Developed Markets|Equity|Large Cap Blend Equities||DGT|10|5 Year Return|0.8271|0.36|0.3295|82.71%|36.00%|32.95% Developed Markets|Equity|Large Cap Blend Equities||DGT|11|Dividend|$ 0.61|$ 0.27|$ 0.51 Developed Markets|Equity|Large Cap Blend Equities||DGT|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities||DGT|11|Annual Dividend Rate|$ 2.55|$ 0.80|$ 1.06 Developed Markets|Equity|Large Cap Blend Equities||DGT|11|Annual Dividend Yield|0.0223|0.0132|0.0185|2.23%|1.32%|1.85% Developed Markets|Equity|Large Cap Blend Equities||DGT|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities||DGT|12|1 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities||DGT|12|3 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities||DGT|12|6 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities||DGT|12|1 Year Net Flows|2.8|2.8 M Developed Markets|Equity|Large Cap Blend Equities||DGT|12|3 Year Net Flows|-17.6|-17.6 M Developed Markets|Equity|Large Cap Blend Equities||DGT|12|5 Year Net Flows|-21.88|-21.88 M Developed Markets|Equity|Large Cap Blend Equities||DGT|12|10 Year Net Flows|-63.49|-63.49 M Developed Markets|Equity|Large Cap Blend Equities||DGT|13|P/E|12.82|20.34|21.41 Developed Markets|Equity|Large Cap Blend Equities||DGT|14|ESGSCORE|8.15|78.09|66.74| North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|1|Label|Invesco Dynamic Food & Beverage ETF North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|1|Price|44.40 North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|1|Lastdate|2022-01-20 North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|1|LastdateXL|44581 North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|1|Category|Consumer Staples Equities North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|1|Asset Class|Equity North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|1|Asset Class Size|Multi-Cap North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|1|Asset Class Style|Blend North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|1|Sector (General)|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|1|Sector (Specific)|Food & Beverage North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|1|Region (General)|North America North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|1|Region (Specific)|U.S. North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|2|Issuer|Invesco North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|2|Brand|Invesco North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|2|Structure|ETF North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|2|Expense Ratio|0.0063|0.63% North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|2|ETF Home Page|Home page North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|2|Inception|38526|Jun 23, 2005 North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|2|Index Tracked|Dynamic Food & Beverage Intellidex Index North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|3|Segment|Equity: U.S. Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|3|Category|Sector North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|3|Focus|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|3|Niche|Broad-based North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|3|Strategy|Multi-factor North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|3|Weighting Scheme|Tiered North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|4|1 Month Avg. Volume|73305 North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|4|3 Month Avg. Volume|41402 North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|5|52 Week Lo|36.18|$36.18 North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|5|52 Week Hi|46.02|$46.02 North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|5|AUM|125.4|$125.4 M North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|5|Shares|2.8|2.8 M North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|5|52w_lo_hi|0.835365853659 North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|10|1 Month Return|0.0099|0.012|0.0095|0.99%|1.20%|0.95% North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|10|3 Month Return|0.0495|0.063|0.0623|4.95%|6.30%|6.23% North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|10|YTD Return|-0.0151|-0.018|-0.0216|-1.51%|-1.80%|-2.16% North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|10|1 Year Return|0.2104|0.1496|0.1528|21.04%|14.96%|15.28% North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|10|3 Year Return|0.4618|0.5102|0.5233|46.18%|51.02%|52.33% North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|10|5 Year Return|0.426|0.5609|0.5741|42.60%|56.09%|57.41% North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|11|Dividend|$ 0.10|$ 0.46|$ 0.47 North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|11|Annual Dividend Rate|$ 0.45|$ 1.57|$ 1.69 North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|11|Annual Dividend Yield|0.0104|0.0181|0.0181|1.04%|1.81%|1.81% North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|12|5 Day Net Flows|2.26|2.26 M North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|12|1 Month Net Flows|15.15|15.15 M North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|12|3 Month Net Flows|21.76|21.76 M North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|12|6 Month Net Flows|23.46|23.46 M North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|12|1 Year Net Flows|44.13|44.13 M North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|12|3 Year Net Flows|28.17|28.17 M North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|12|5 Year Net Flows|-47.68|-47.68 M North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|12|10 Year Net Flows|-158.06|-158.06 M North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|13|P/E|17.84|21.59|21.85 North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|14|ESGSCORE|6.95|48.53|43.37| North America|Equity|Large Cap Blend Equities||FBCV|1|Label|Fidelity Blue Chip Value ETF North America|Equity|Large Cap Blend Equities||FBCV|1|Price|29.10 North America|Equity|Large Cap Blend Equities||FBCV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||FBCV|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||FBCV|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||FBCV|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||FBCV|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||FBCV|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||FBCV|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||FBCV|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||FBCV|2|Issuer|Fidelity North America|Equity|Large Cap Blend Equities||FBCV|2|Brand|Fidelity North America|Equity|Large Cap Blend Equities||FBCV|2|Structure|ETF North America|Equity|Large Cap Blend Equities||FBCV|2|Expense Ratio|0.0059|0.59% North America|Equity|Large Cap Blend Equities||FBCV|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||FBCV|2|Inception|43985|Jun 03, 2020 North America|Equity|Large Cap Blend Equities||FBCV|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||FBCV|3|Segment|Equity: Global - Large Cap Value North America|Equity|Large Cap Blend Equities||FBCV|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||FBCV|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||FBCV|3|Niche|Value North America|Equity|Large Cap Blend Equities||FBCV|3|Strategy|Active North America|Equity|Large Cap Blend Equities||FBCV|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||FBCV|4|1 Month Avg. Volume|32177 North America|Equity|Large Cap Blend Equities||FBCV|4|3 Month Avg. Volume|27192 North America|Equity|Large Cap Blend Equities||FBCV|5|52 Week Lo|23.18|$23.18 North America|Equity|Large Cap Blend Equities||FBCV|5|52 Week Hi|30.09|$30.09 North America|Equity|Large Cap Blend Equities||FBCV|5|AUM|107.7|$107.7 M North America|Equity|Large Cap Blend Equities||FBCV|5|Shares|3.7|3.7 M North America|Equity|Large Cap Blend Equities||FBCV|5|52w_lo_hi|0.856729377713 North America|Equity|Large Cap Blend Equities||FBCV|10|1 Month Return|0.0132|-0.0061|0.0132|1.32%|-0.61%|1.32% North America|Equity|Large Cap Blend Equities||FBCV|10|3 Month Return|0.0312|0.0021|0.0312|3.12%|0.21%|3.12% North America|Equity|Large Cap Blend Equities||FBCV|10|YTD Return|-0.0105|-0.0316|-0.0105|-1.05%|-3.16%|-1.05% North America|Equity|Large Cap Blend Equities||FBCV|10|1 Year Return|0.191|0.1395|0.191|19.10%|13.95%|19.10% North America|Equity|Large Cap Blend Equities||FBCV|10|3 Year Return|0|0.3649|0|N/A|36.49%|0.00% North America|Equity|Large Cap Blend Equities||FBCV|10|5 Year Return|0|0.36|0|N/A|36.00%|0.00% North America|Equity|Large Cap Blend Equities||FBCV|11|Dividend|$ 0.09|$ 0.27|$ 0.09 North America|Equity|Large Cap Blend Equities||FBCV|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Blend Equities||FBCV|11|Annual Dividend Rate|$ 0.28|$ 0.80|$ 0.28 North America|Equity|Large Cap Blend Equities||FBCV|11|Annual Dividend Yield|0.0095|0.0132|0.0095|0.95%|1.32%|0.95% North America|Equity|Large Cap Blend Equities||FBCV|12|5 Day Net Flows|0.73691|736.91 K North America|Equity|Large Cap Blend Equities||FBCV|12|1 Month Net Flows|5.16|5.16 M North America|Equity|Large Cap Blend Equities||FBCV|12|3 Month Net Flows|8.07|8.07 M North America|Equity|Large Cap Blend Equities||FBCV|12|6 Month Net Flows|9.5|9.5 M North America|Equity|Large Cap Blend Equities||FBCV|12|1 Year Net Flows|44.06|44.06 M North America|Equity|Large Cap Blend Equities||FBCV|12|3 Year Net Flows|88.17|88.17 M North America|Equity|Large Cap Blend Equities||FBCV|12|5 Year Net Flows|88.17|88.17 M North America|Equity|Large Cap Blend Equities||FBCV|12|10 Year Net Flows|88.17|88.17 M North America|Equity|Large Cap Blend Equities||FBCV|13|P/E|16.19|20.34|16.19 North America|Equity|Large Cap Blend Equities||FBCV|14|ESGSCORE|7.18|53.79|29.62| Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|1|Label|VanEck Natural Resources ETF Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|1|Price|48.89 Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|1|Sector (General)|Materials Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|1|Sector (Specific)|Hard Assets Producers Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|2|Issuer|VanEck Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|2|Brand|VanEck Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|2|Expense Ratio|0.0049|0.49% Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|2|Inception|39689|Aug 29, 2008 Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|2|Index Tracked|Rogers - Van Eck Natural Resources Index (Net TR) Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|3|Segment|Equity: Global Natural Resources Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|3|Category|Sector Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|3|Focus|Theme Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|3|Niche|Natural Resources Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|3|Strategy|Fundamental Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|3|Weighting Scheme|Proprietary Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|4|1 Month Avg. Volume|10414 Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|4|3 Month Avg. Volume|9841 Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|5|52 Week Lo|38.24|$38.24 Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|5|52 Week Hi|50.12|$50.12 Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|5|AUM|96.5|$96.5 M Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|5|Shares|2|2.0 M Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|5|52w_lo_hi|0.896464646465 Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|10|1 Month Return|0.063|-0.0061|0.0933|6.30%|-0.61%|9.33% Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|10|3 Month Return|0.0322|0.0021|0.0705|3.22%|0.21%|7.05% Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|10|YTD Return|0.0362|-0.0316|0.0571|3.62%|-3.16%|5.71% Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|10|1 Year Return|0.1903|0.1395|0.2194|19.03%|13.95%|21.94% Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|10|3 Year Return|0.5216|0.3649|0.4871|52.16%|36.49%|48.71% Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|10|5 Year Return|0.6691|0.36|0.6402|66.91%|36.00%|64.02% Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|11|Dividend|$ 0.94|$ 0.27|$ 0.65 Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|11|Annual Dividend Rate|$ 0.94|$ 0.80|$ 1.08 Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|11|Annual Dividend Yield|0.0194|0.0132|0.0324|1.94%|1.32%|3.24% Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|12|1 Month Net Flows|-9.54|-9.54 M Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|12|3 Month Net Flows|4.95|4.95 M Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|12|6 Month Net Flows|14.14|14.14 M Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|12|1 Year Net Flows|28.11|28.11 M Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|12|3 Year Net Flows|-3.82|-3.82 M Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|12|5 Year Net Flows|-23.88|-23.88 M Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|12|10 Year Net Flows|-85.87|-85.87 M Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|13|P/E|13.55|20.34|14.19 Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|14|ESGSCORE|7.99|74.36|56.82| Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|1|Label|VanEck Green Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|1|Price|26.14 Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|2|Issuer|VanEck Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|2|Brand|VanEck Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|2|Expense Ratio|0.002|0.20% Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|2|Inception|42797|Mar 03, 2017 Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|2|Index Tracked|S&P Green Bond U.S. Dollar Select Index Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|3|Segment|Fixed Income: Global - Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|3|Focus|Broad Credit Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|3|Niche|Broad Maturities Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|3|Strategy|ESG Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|3|Weighting Scheme|Market Value Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|4|1 Month Avg. Volume|13632 Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|4|3 Month Avg. Volume|14705 Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|5|52 Week Lo|26.06|$26.06 Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|5|52 Week Hi|27.43|$27.43 Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|5|AUM|101.9|$101.9 M Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|5|Shares|3.9|3.9 M Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|5|52w_lo_hi|0.0583941605839 Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|10|1 Month Return|-0.0258|-0.0168|-0.0165|-2.58%|-1.68%|-1.65% Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|10|3 Month Return|-0.0221|-0.0135|-0.0158|-2.21%|-1.35%|-1.58% Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|10|YTD Return|-0.0234|-0.0157|-0.0179|-2.34%|-1.57%|-1.79% Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|10|1 Year Return|-0.0418|-0.0147|-0.0095|-4.18%|-1.47%|-0.95% Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|10|3 Year Return|0.0911|0.0842|0.0591|9.11%|8.42%|5.91% Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|10|5 Year Return|0|0.0735|0.0406|N/A|7.35%|4.06% Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|11|Dividend|$ 0.05|$ 0.07|$ 0.07 Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|11|Annual Dividend Rate|$ 0.58|$ 1.00|$ 0.80 Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|11|Annual Dividend Yield|0.0216|0.0207|0.0206|2.16%|2.07%|2.06% Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|12|1 Month Net Flows|2.66|2.66 M Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|12|3 Month Net Flows|5.34|5.34 M Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|12|6 Month Net Flows|10.78|10.78 M Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|12|1 Year Net Flows|46.3|46.3 M Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|12|3 Year Net Flows|79.4|79.4 M Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|12|5 Year Net Flows|100.5|100.5 M Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|12|10 Year Net Flows|100.5|100.5 M Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|13|P/E||0.45|0.54 Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|14|ESGSCORE|7.12|52.3|73.58| North America|Equity|Large Cap Growth Equities||CHGX|1|Label|Change Finance U.S. Large Cap Fossil Fuel Free ETF North America|Equity|Large Cap Growth Equities||CHGX|1|Price|32.19 North America|Equity|Large Cap Growth Equities||CHGX|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||CHGX|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||CHGX|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||CHGX|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||CHGX|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||CHGX|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||CHGX|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||CHGX|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||CHGX|2|Issuer|Change Finance North America|Equity|Large Cap Growth Equities||CHGX|2|Brand|Change Finance North America|Equity|Large Cap Growth Equities||CHGX|2|Structure|ETF North America|Equity|Large Cap Growth Equities||CHGX|2|Expense Ratio|0.0049|0.49% North America|Equity|Large Cap Growth Equities||CHGX|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||CHGX|2|Inception|43018|Oct 10, 2017 North America|Equity|Large Cap Growth Equities||CHGX|2|Index Tracked|Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index North America|Equity|Large Cap Growth Equities||CHGX|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||CHGX|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||CHGX|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||CHGX|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||CHGX|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||CHGX|3|Weighting Scheme|Tiered North America|Equity|Large Cap Growth Equities||CHGX|4|1 Month Avg. Volume|44214 North America|Equity|Large Cap Growth Equities||CHGX|4|3 Month Avg. Volume|27002 North America|Equity|Large Cap Growth Equities||CHGX|5|52 Week Lo|27.96|$27.96 North America|Equity|Large Cap Growth Equities||CHGX|5|52 Week Hi|35.45|$35.45 North America|Equity|Large Cap Growth Equities||CHGX|5|AUM|108.9|$108.9 M North America|Equity|Large Cap Growth Equities||CHGX|5|Shares|3.4|3.4 M North America|Equity|Large Cap Growth Equities||CHGX|5|52w_lo_hi|0.564753004005 North America|Equity|Large Cap Growth Equities||CHGX|10|1 Month Return|-0.0528|-0.0499|-0.0214|-5.28%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||CHGX|10|3 Month Return|-0.0508|-0.0514|-0.0098|-5.08%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||CHGX|10|YTD Return|-0.0816|-0.0783|-0.0429|-8.16%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||CHGX|10|1 Year Return|0.0938|0.087|0.0931|9.38%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||CHGX|10|3 Year Return|0.7303|0.4933|0.2331|73.03%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||CHGX|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||CHGX|11|Dividend|$ 0.17|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||CHGX|11|Dividend Date|2020-12-23|N/A|N/A North America|Equity|Large Cap Growth Equities||CHGX|11|Annual Dividend Rate|$ 0.17|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||CHGX|11|Annual Dividend Yield|0.0048|0.0109|0.0084|0.48%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||CHGX|12|5 Day Net Flows|-3.35|-3.35 M North America|Equity|Large Cap Growth Equities||CHGX|12|1 Month Net Flows|3.58|3.58 M North America|Equity|Large Cap Growth Equities||CHGX|12|3 Month Net Flows|17.5|17.5 M North America|Equity|Large Cap Growth Equities||CHGX|12|6 Month Net Flows|36.1|36.1 M North America|Equity|Large Cap Growth Equities||CHGX|12|1 Year Net Flows|69.67|69.67 M North America|Equity|Large Cap Growth Equities||CHGX|12|3 Year Net Flows|92.36|92.36 M North America|Equity|Large Cap Growth Equities||CHGX|12|5 Year Net Flows|95.14|95.14 M North America|Equity|Large Cap Growth Equities||CHGX|12|10 Year Net Flows|95.14|95.14 M North America|Equity|Large Cap Growth Equities||CHGX|13|P/E|22.96|26.66|20.52 North America|Equity|Large Cap Growth Equities||CHGX|14|ESGSCORE|8.54|84.77|93.3| Developed Markets|Equity|Materials|Materials|CUT|1|Label|Invesco MSCI Global Timber ETF Developed Markets|Equity|Materials|Materials|CUT|1|Price|36.54 Developed Markets|Equity|Materials|Materials|CUT|1|Lastdate|2022-01-20 Developed Markets|Equity|Materials|Materials|CUT|1|LastdateXL|44581 Developed Markets|Equity|Materials|Materials|CUT|1|Category|Materials Developed Markets|Equity|Materials|Materials|CUT|1|Asset Class|Equity Developed Markets|Equity|Materials|Materials|CUT|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Materials|Materials|CUT|1|Asset Class Style|Blend Developed Markets|Equity|Materials|Materials|CUT|1|Sector (General)|Materials Developed Markets|Equity|Materials|Materials|CUT|1|Sector (Specific)|Timber Developed Markets|Equity|Materials|Materials|CUT|1|Region (General)|Developed Markets Developed Markets|Equity|Materials|Materials|CUT|1|Region (Specific)|Broad Developed Markets|Equity|Materials|Materials|CUT|2|Issuer|Invesco Developed Markets|Equity|Materials|Materials|CUT|2|Brand|Invesco Developed Markets|Equity|Materials|Materials|CUT|2|Structure|ETF Developed Markets|Equity|Materials|Materials|CUT|2|Expense Ratio|0.0061|0.61% Developed Markets|Equity|Materials|Materials|CUT|2|ETF Home Page|Home page Developed Markets|Equity|Materials|Materials|CUT|2|Inception|39395|Nov 09, 2007 Developed Markets|Equity|Materials|Materials|CUT|2|Index Tracked|MSCI ACWI IMI Timber Select Capped Index Developed Markets|Equity|Materials|Materials|CUT|3|Segment|Equity: Global Timber Developed Markets|Equity|Materials|Materials|CUT|3|Category|Sector Developed Markets|Equity|Materials|Materials|CUT|3|Focus|Theme Developed Markets|Equity|Materials|Materials|CUT|3|Niche|Timber Developed Markets|Equity|Materials|Materials|CUT|3|Strategy|Vanilla Developed Markets|Equity|Materials|Materials|CUT|3|Weighting Scheme|Market Cap Developed Markets|Equity|Materials|Materials|CUT|4|1 Month Avg. Volume|13191 Developed Markets|Equity|Materials|Materials|CUT|4|3 Month Avg. Volume|12375 Developed Markets|Equity|Materials|Materials|CUT|5|52 Week Lo|32.46|$32.46 Developed Markets|Equity|Materials|Materials|CUT|5|52 Week Hi|40.03|$40.03 Developed Markets|Equity|Materials|Materials|CUT|5|AUM|92.5|$92.5 M Developed Markets|Equity|Materials|Materials|CUT|5|Shares|2.5|2.5 M Developed Markets|Equity|Materials|Materials|CUT|5|52w_lo_hi|0.538969616909 Developed Markets|Equity|Materials|Materials|CUT|10|1 Month Return|0.0165|0.0344|0.0177|1.65%|3.44%|1.77% Developed Markets|Equity|Materials|Materials|CUT|10|3 Month Return|0.0232|0.0119|0.0397|2.32%|1.19%|3.97% Developed Markets|Equity|Materials|Materials|CUT|10|YTD Return|-0.015|-0.0051|-0.0189|-1.50%|-0.51%|-1.89% Developed Markets|Equity|Materials|Materials|CUT|10|1 Year Return|0.0719|0.0682|0.0907|7.19%|6.82%|9.07% Developed Markets|Equity|Materials|Materials|CUT|10|3 Year Return|0.4504|0.6588|0.4664|45.04%|65.88%|46.64% Developed Markets|Equity|Materials|Materials|CUT|10|5 Year Return|0.5994|0.5484|0.7019|59.94%|54.84%|70.19% Developed Markets|Equity|Materials|Materials|CUT|11|Dividend|$ 0.55|$ 0.43|$ 0.71 Developed Markets|Equity|Materials|Materials|CUT|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Materials|Materials|CUT|11|Annual Dividend Rate|$ 0.55|$ 0.89|$ 0.86 Developed Markets|Equity|Materials|Materials|CUT|11|Annual Dividend Yield|0.0149|0.0164|0.0143|1.49%|1.64%|1.43% Developed Markets|Equity|Materials|Materials|CUT|12|5 Day Net Flows|0|0 Developed Markets|Equity|Materials|Materials|CUT|12|1 Month Net Flows|-1.83|-1.83 M Developed Markets|Equity|Materials|Materials|CUT|12|3 Month Net Flows|-7.31|-7.31 M Developed Markets|Equity|Materials|Materials|CUT|12|6 Month Net Flows|-14.9|-14.9 M Developed Markets|Equity|Materials|Materials|CUT|12|1 Year Net Flows|-7.24|-7.24 M Developed Markets|Equity|Materials|Materials|CUT|12|3 Year Net Flows|-91.18|-91.18 M Developed Markets|Equity|Materials|Materials|CUT|12|5 Year Net Flows|-128.18|-128.18 M Developed Markets|Equity|Materials|Materials|CUT|12|10 Year Net Flows|-122.56|-122.56 M Developed Markets|Equity|Materials|Materials|CUT|13|P/E|13.50|16.68|16.37 Developed Markets|Equity|Materials|Materials|CUT|14|ESGSCORE|7.36|58.13|51.81| North America|Equity|Large Cap Blend Equities||JOET|1|Label|Virtus Terranova U.S. Quality Momentum ETF North America|Equity|Large Cap Blend Equities||JOET|1|Price|29.57 North America|Equity|Large Cap Blend Equities||JOET|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||JOET|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||JOET|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||JOET|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||JOET|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||JOET|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||JOET|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||JOET|2|Issuer|Virtus Investment Partners North America|Equity|Large Cap Blend Equities||JOET|2|Brand|Virtus North America|Equity|Large Cap Blend Equities||JOET|2|Structure|ETF North America|Equity|Large Cap Blend Equities||JOET|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Blend Equities||JOET|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||JOET|2|Inception|44152|Nov 17, 2020 North America|Equity|Large Cap Blend Equities||JOET|2|Index Tracked|Terranova U.S. Quality Momentum Index North America|Equity|Large Cap Blend Equities||JOET|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||JOET|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||JOET|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||JOET|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||JOET|3|Strategy|Multi-factor North America|Equity|Large Cap Blend Equities||JOET|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||JOET|4|1 Month Avg. Volume|66768 North America|Equity|Large Cap Blend Equities||JOET|4|3 Month Avg. Volume|62705 North America|Equity|Large Cap Blend Equities||JOET|5|52 Week Lo|24.25|$24.25 North America|Equity|Large Cap Blend Equities||JOET|5|52 Week Hi|33.26|$33.26 North America|Equity|Large Cap Blend Equities||JOET|5|AUM|133.4|$133.4 M North America|Equity|Large Cap Blend Equities||JOET|5|Shares|4.4|4.4 M North America|Equity|Large Cap Blend Equities||JOET|5|52w_lo_hi|0.590455049945 North America|Equity|Large Cap Blend Equities||JOET|10|1 Month Return|-0.0711|-0.0061|-0.0214|-7.11%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||JOET|10|3 Month Return|-0.0445|0.0021|-0.0098|-4.45%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||JOET|10|YTD Return|-0.1042|-0.0316|-0.0429|-10.42%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||JOET|10|1 Year Return|0.1135|0.1395|0.0931|11.35%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||JOET|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||JOET|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||JOET|11|Dividend|$ 0.02|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||JOET|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|Large Cap Blend Equities||JOET|11|Annual Dividend Rate|$ 0.02|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||JOET|11|Annual Dividend Yield|0.0006|0.0132|0.0084|0.06%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||JOET|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||JOET|12|1 Month Net Flows|6.51|6.51 M North America|Equity|Large Cap Blend Equities||JOET|12|3 Month Net Flows|40.68|40.68 M North America|Equity|Large Cap Blend Equities||JOET|12|6 Month Net Flows|54.49|54.49 M North America|Equity|Large Cap Blend Equities||JOET|12|1 Year Net Flows|36.23|36.23 M North America|Equity|Large Cap Blend Equities||JOET|12|3 Year Net Flows|117.91|117.91 M North America|Equity|Large Cap Blend Equities||JOET|12|5 Year Net Flows|117.91|117.91 M North America|Equity|Large Cap Blend Equities||JOET|12|10 Year Net Flows|117.91|117.91 M North America|Equity|Large Cap Blend Equities||JOET|13|P/E||20.34|20.52 North America|Equity|Large Cap Blend Equities||JOET|14|ESGSCORE|7.73|68.08|69.9| North America|Bond|Total Bond Market|Total Bond Market|JMUB|1|Label|JPMorgan Municipal ETF North America|Bond|Total Bond Market|Total Bond Market|JMUB|1|Price|54.24 North America|Bond|Total Bond Market|Total Bond Market|JMUB|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|JMUB|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|JMUB|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|JMUB|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|JMUB|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|JMUB|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|JMUB|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|JMUB|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|JMUB|2|Issuer|JPMorgan Chase North America|Bond|Total Bond Market|Total Bond Market|JMUB|2|Brand|JPMorgan North America|Bond|Total Bond Market|Total Bond Market|JMUB|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|JMUB|2|Expense Ratio|0.0018|0.18% North America|Bond|Total Bond Market|Total Bond Market|JMUB|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|JMUB|2|Inception|43402|Oct 29, 2018 North America|Bond|Total Bond Market|Total Bond Market|JMUB|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|JMUB|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|Total Bond Market|Total Bond Market|JMUB|3|Category|Government, Local Authority/Municipal North America|Bond|Total Bond Market|Total Bond Market|JMUB|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|JMUB|3|Niche|Intermediate North America|Bond|Total Bond Market|Total Bond Market|JMUB|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|JMUB|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|JMUB|4|1 Month Avg. Volume|7895 North America|Bond|Total Bond Market|Total Bond Market|JMUB|4|3 Month Avg. Volume|5622 North America|Bond|Total Bond Market|Total Bond Market|JMUB|5|52 Week Lo|53.28|$53.28 North America|Bond|Total Bond Market|Total Bond Market|JMUB|5|52 Week Hi|55.34|$55.34 North America|Bond|Total Bond Market|Total Bond Market|JMUB|5|AUM|100.3|$100.3 M North America|Bond|Total Bond Market|Total Bond Market|JMUB|5|Shares|1.9|1.9 M North America|Bond|Total Bond Market|Total Bond Market|JMUB|5|52w_lo_hi|0.466019417476 North America|Bond|Total Bond Market|Total Bond Market|JMUB|10|1 Month Return|-0.0107|-0.0168|-0.0124|-1.07%|-1.68%|-1.24% North America|Bond|Total Bond Market|Total Bond Market|JMUB|10|3 Month Return|-0.0033|-0.0135|-0.0056|-0.33%|-1.35%|-0.56% North America|Bond|Total Bond Market|Total Bond Market|JMUB|10|YTD Return|-0.011|-0.0157|-0.0119|-1.10%|-1.57%|-1.19% North America|Bond|Total Bond Market|Total Bond Market|JMUB|10|1 Year Return|0.004|-0.0147|-0.0045|0.40%|-1.47%|-0.45% North America|Bond|Total Bond Market|Total Bond Market|JMUB|10|3 Year Return|0.1356|0.0842|0.0388|13.56%|8.42%|3.88% North America|Bond|Total Bond Market|Total Bond Market|JMUB|10|5 Year Return|0|0.0735|0.0215|N/A|7.35%|2.15% North America|Bond|Total Bond Market|Total Bond Market|JMUB|11|Dividend|$ 0.07|$ 0.07|$ 0.03 North America|Bond|Total Bond Market|Total Bond Market|JMUB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|JMUB|11|Annual Dividend Rate|$ 1.05|$ 1.00|$ 0.39 North America|Bond|Total Bond Market|Total Bond Market|JMUB|11|Annual Dividend Yield|0.0191|0.0207|0.0113|1.91%|2.07%|1.13% North America|Bond|Total Bond Market|Total Bond Market|JMUB|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|JMUB|12|1 Month Net Flows|2.74|2.74 M North America|Bond|Total Bond Market|Total Bond Market|JMUB|12|3 Month Net Flows|2.74|2.74 M North America|Bond|Total Bond Market|Total Bond Market|JMUB|12|6 Month Net Flows|16.59|16.59 M North America|Bond|Total Bond Market|Total Bond Market|JMUB|12|1 Year Net Flows|27.63|27.63 M North America|Bond|Total Bond Market|Total Bond Market|JMUB|12|3 Year Net Flows|71.2|71.2 M North America|Bond|Total Bond Market|Total Bond Market|JMUB|12|5 Year Net Flows|73.75|73.75 M North America|Bond|Total Bond Market|Total Bond Market|JMUB|12|10 Year Net Flows|73.75|73.75 M North America|Bond|Total Bond Market|Total Bond Market|JMUB|13|P/E||0.45| North America|Equity|Europe Equities||FKU|1|Label|First Trust United Kingdom AlphaDEX Fund North America|Equity|Europe Equities||FKU|1|Price|43.20 North America|Equity|Europe Equities||FKU|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||FKU|1|LastdateXL|44581 North America|Equity|Europe Equities||FKU|1|Category|Europe Equities North America|Equity|Europe Equities||FKU|1|Asset Class|Equity North America|Equity|Europe Equities||FKU|1|Asset Class Size|Multi-Cap North America|Equity|Europe Equities||FKU|1|Asset Class Style|Value North America|Equity|Europe Equities||FKU|1|Region (General)|North America North America|Equity|Europe Equities||FKU|1|Region (Specific)|U.S. North America|Equity|Europe Equities||FKU|2|Issuer|First Trust North America|Equity|Europe Equities||FKU|2|Brand|First Trust North America|Equity|Europe Equities||FKU|2|Structure|ETF North America|Equity|Europe Equities||FKU|2|Expense Ratio|0.008|0.80% North America|Equity|Europe Equities||FKU|2|ETF Home Page|Home page North America|Equity|Europe Equities||FKU|2|Inception|40953|Feb 14, 2012 North America|Equity|Europe Equities||FKU|2|Index Tracked|NASDAQ AlphaDEX United Kingdom Index North America|Equity|Europe Equities||FKU|3|Segment|Equity: U.K. - Total Market North America|Equity|Europe Equities||FKU|3|Category|Size and Style North America|Equity|Europe Equities||FKU|3|Focus|Total Market North America|Equity|Europe Equities||FKU|3|Niche|Broad-based North America|Equity|Europe Equities||FKU|3|Strategy|Multi-factor North America|Equity|Europe Equities||FKU|3|Weighting Scheme|Tiered North America|Equity|Europe Equities||FKU|4|1 Month Avg. Volume|12162 North America|Equity|Europe Equities||FKU|4|3 Month Avg. Volume|8460 North America|Equity|Europe Equities||FKU|5|52 Week Lo|35.90|$35.90 North America|Equity|Europe Equities||FKU|5|52 Week Hi|45.20|$45.20 North America|Equity|Europe Equities||FKU|5|AUM|91.5|$91.5 M North America|Equity|Europe Equities||FKU|5|Shares|2.1|2.1 M North America|Equity|Europe Equities||FKU|5|52w_lo_hi|0.784946236559 North America|Equity|Europe Equities||FKU|10|1 Month Return|0.0341|0.0191|0.0575|3.41%|1.91%|5.75% North America|Equity|Europe Equities||FKU|10|3 Month Return|-0.0031|-0.0161|0.0317|-0.31%|-1.61%|3.17% North America|Equity|Europe Equities||FKU|10|YTD Return|-0.0213|-0.0197|0.0175|-2.13%|-1.97%|1.75% North America|Equity|Europe Equities||FKU|10|1 Year Return|0.1447|0.1059|0.1532|14.47%|10.59%|15.32% North America|Equity|Europe Equities||FKU|10|3 Year Return|0.3563|0.4114|0.2683|35.63%|41.14%|26.83% North America|Equity|Europe Equities||FKU|10|5 Year Return|0.5259|0.4814|0.2882|52.59%|48.14%|28.82% North America|Equity|Europe Equities||FKU|11|Dividend|$ 0.26|$ 0.42|$ 0.41 North America|Equity|Europe Equities||FKU|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Europe Equities||FKU|11|Annual Dividend Rate|$ 1.04|$ 0.92|$ 0.82 North America|Equity|Europe Equities||FKU|11|Annual Dividend Yield|0.0239|0.0222|0.026|2.39%|2.22%|2.60% North America|Equity|Europe Equities||FKU|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||FKU|12|1 Month Net Flows|-6.67|-6.67 M North America|Equity|Europe Equities||FKU|12|3 Month Net Flows|-2.32|-2.32 M North America|Equity|Europe Equities||FKU|12|6 Month Net Flows|63.93|63.93 M North America|Equity|Europe Equities||FKU|12|1 Year Net Flows|70.49|70.49 M North America|Equity|Europe Equities||FKU|12|3 Year Net Flows|79.41|79.41 M North America|Equity|Europe Equities||FKU|12|5 Year Net Flows|56.09|56.09 M North America|Equity|Europe Equities||FKU|12|10 Year Net Flows|134.2|134.2 M North America|Equity|Europe Equities||FKU|13|P/E|11.79|20.02|16.47 North America|Equity|Europe Equities||FKU|14|ESGSCORE|9.6|96.36|90.43| Emerging Asia Pacific|Equity|Leveraged Equities||INDL|1|Label|Direxion Daily MSCI India Bull 2X Shares Emerging Asia Pacific|Equity|Leveraged Equities||INDL|1|Price|61.85 Emerging Asia Pacific|Equity|Leveraged Equities||INDL|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Leveraged Equities||INDL|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Leveraged Equities||INDL|1|Category|Leveraged Equities Emerging Asia Pacific|Equity|Leveraged Equities||INDL|1|Leveraged|3|3x Emerging Asia Pacific|Equity|Leveraged Equities||INDL|1|Asset Class|Equity Emerging Asia Pacific|Equity|Leveraged Equities||INDL|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Leveraged Equities||INDL|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Leveraged Equities||INDL|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Leveraged Equities||INDL|1|Region (Specific)|India Emerging Asia Pacific|Equity|Leveraged Equities||INDL|2|Issuer|Rafferty Asset Management Emerging Asia Pacific|Equity|Leveraged Equities||INDL|2|Brand|Direxion Emerging Asia Pacific|Equity|Leveraged Equities||INDL|2|Structure|ETF Emerging Asia Pacific|Equity|Leveraged Equities||INDL|2|Expense Ratio|0.0133|1.33% Emerging Asia Pacific|Equity|Leveraged Equities||INDL|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Leveraged Equities||INDL|2|Inception|40248|Mar 11, 2010 Emerging Asia Pacific|Equity|Leveraged Equities||INDL|2|Index Tracked|Indus India Index (300%) Emerging Asia Pacific|Equity|Leveraged Equities||INDL|3|Segment|Leveraged Equity: India - Total Market Emerging Asia Pacific|Equity|Leveraged Equities||INDL|3|Category|Size and Style Emerging Asia Pacific|Equity|Leveraged Equities||INDL|3|Focus|Total Market Emerging Asia Pacific|Equity|Leveraged Equities||INDL|3|Niche|Broad-based Emerging Asia Pacific|Equity|Leveraged Equities||INDL|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Leveraged Equities||INDL|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Leveraged Equities||INDL|4|1 Month Avg. Volume|29341 Emerging Asia Pacific|Equity|Leveraged Equities||INDL|4|3 Month Avg. Volume|31047 Emerging Asia Pacific|Equity|Leveraged Equities||INDL|5|52 Week Lo|39.38|$39.38 Emerging Asia Pacific|Equity|Leveraged Equities||INDL|5|52 Week Hi|67.12|$67.12 Emerging Asia Pacific|Equity|Leveraged Equities||INDL|5|AUM|91.4|$91.4 M Emerging Asia Pacific|Equity|Leveraged Equities||INDL|5|Shares|1.4|1.4 M Emerging Asia Pacific|Equity|Leveraged Equities||INDL|5|52w_lo_hi|0.810021629416 Emerging Asia Pacific|Equity|Leveraged Equities||INDL|10|1 Month Return|0.1218|-0.0137|0.1218|12.18%|-1.37%|12.18% Emerging Asia Pacific|Equity|Leveraged Equities||INDL|10|3 Month Return|-0.036|-0.053|-0.036|-3.60%|-5.30%|-3.60% Emerging Asia Pacific|Equity|Leveraged Equities||INDL|10|YTD Return|0.0369|-0.0312|0.0369|3.69%|-3.12%|3.69% Emerging Asia Pacific|Equity|Leveraged Equities||INDL|10|1 Year Return|0.3386|-0.001|0.3386|33.86%|-0.10%|33.86% Emerging Asia Pacific|Equity|Leveraged Equities||INDL|10|3 Year Return|0.0044|0.2654|0.0044|0.44%|26.54%|0.44% Emerging Asia Pacific|Equity|Leveraged Equities||INDL|10|5 Year Return|0.3199|0.4309|0.3199|31.99%|43.09%|31.99% Emerging Asia Pacific|Equity|Leveraged Equities||INDL|11|Dividend|$ 0.01|$ 0.08|$ 0.01 Emerging Asia Pacific|Equity|Leveraged Equities||INDL|11|Dividend Date|2019-12-23|N/A|N/A Emerging Asia Pacific|Equity|Leveraged Equities||INDL|11|Annual Dividend Rate|N/A|$ 0.14|N/A Emerging Asia Pacific|Equity|Leveraged Equities||INDL|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Emerging Asia Pacific|Equity|Leveraged Equities||INDL|12|5 Day Net Flows|-3.28|-3.28 M Emerging Asia Pacific|Equity|Leveraged Equities||INDL|12|1 Month Net Flows|-6.37|-6.37 M Emerging Asia Pacific|Equity|Leveraged Equities||INDL|12|3 Month Net Flows|-3.46|-3.46 M Emerging Asia Pacific|Equity|Leveraged Equities||INDL|12|6 Month Net Flows|-20.66|-20.66 M Emerging Asia Pacific|Equity|Leveraged Equities||INDL|12|1 Year Net Flows|-63.61|-63.61 M Emerging Asia Pacific|Equity|Leveraged Equities||INDL|12|3 Year Net Flows|-83.94|-83.94 M Emerging Asia Pacific|Equity|Leveraged Equities||INDL|12|5 Year Net Flows|-108.34|-108.34 M Emerging Asia Pacific|Equity|Leveraged Equities||INDL|12|10 Year Net Flows|20.95|20.95 M Emerging Asia Pacific|Equity|Leveraged Equities||INDL|13|P/E|27.29|5.77|27.29 Emerging Asia Pacific|Equity|Leveraged Equities||INDL|14|ESGSCORE|5.82|29.69|26.27| North America|Equity|Large Cap Growth Equities||RESP|1|Label|WisdomTree US ESG Fund North America|Equity|Large Cap Growth Equities||RESP|1|Price|48.16 North America|Equity|Large Cap Growth Equities||RESP|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||RESP|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||RESP|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||RESP|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||RESP|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||RESP|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||RESP|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||RESP|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||RESP|2|Issuer|WisdomTree North America|Equity|Large Cap Growth Equities||RESP|2|Brand|WisdomTree North America|Equity|Large Cap Growth Equities||RESP|2|Structure|ETF North America|Equity|Large Cap Growth Equities||RESP|2|Expense Ratio|0.0028|0.28% North America|Equity|Large Cap Growth Equities||RESP|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||RESP|2|Inception|39136|Feb 23, 2007 North America|Equity|Large Cap Growth Equities||RESP|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||RESP|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||RESP|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||RESP|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||RESP|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||RESP|3|Strategy|Active North America|Equity|Large Cap Growth Equities||RESP|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||RESP|4|1 Month Avg. Volume|4800 North America|Equity|Large Cap Growth Equities||RESP|4|3 Month Avg. Volume|3567 North America|Equity|Large Cap Growth Equities||RESP|5|52 Week Lo|40.31|$40.31 North America|Equity|Large Cap Growth Equities||RESP|5|52 Week Hi|51.83|$51.83 North America|Equity|Large Cap Growth Equities||RESP|5|AUM|101.2|$101.2 M North America|Equity|Large Cap Growth Equities||RESP|5|Shares|2.1|2.1 M North America|Equity|Large Cap Growth Equities||RESP|5|52w_lo_hi|0.681423611111 North America|Equity|Large Cap Growth Equities||RESP|10|1 Month Return|-0.0311|-0.0499|-0.0395|-3.11%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||RESP|10|3 Month Return|-0.0086|-0.0514|-0.0406|-0.86%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||RESP|10|YTD Return|-0.0607|-0.0783|-0.0653|-6.07%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||RESP|10|1 Year Return|0.1494|0.087|0.0832|14.94%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||RESP|10|3 Year Return|0.6479|0.4933|0.3496|64.79%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||RESP|10|5 Year Return|0.9732|0.5807|0.369|97.32%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||RESP|11|Dividend|$ 0.19|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||RESP|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||RESP|11|Annual Dividend Rate|$ 0.56|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||RESP|11|Annual Dividend Yield|0.0111|0.0109|0.0091|1.11%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||RESP|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||RESP|12|1 Month Net Flows|1.27|1.27 M North America|Equity|Large Cap Growth Equities||RESP|12|3 Month Net Flows|3.78|3.78 M North America|Equity|Large Cap Growth Equities||RESP|12|6 Month Net Flows|2.62|2.62 M North America|Equity|Large Cap Growth Equities||RESP|12|1 Year Net Flows|2.56|2.56 M North America|Equity|Large Cap Growth Equities||RESP|12|3 Year Net Flows|-26.49|-26.49 M North America|Equity|Large Cap Growth Equities||RESP|12|5 Year Net Flows|-9.37|-9.37 M North America|Equity|Large Cap Growth Equities||RESP|12|10 Year Net Flows|-9.23|-9.23 M North America|Equity|Large Cap Growth Equities||RESP|13|P/E|19.80|26.66|19.55 North America|Equity|Large Cap Growth Equities||RESP|14|ESGSCORE|8.16|78.29|85.38| Developed Markets|Equity|Energy Equities|Energy|FILL|1|Label|iShares MSCI Global Energy Producers ETF Developed Markets|Equity|Energy Equities|Energy|FILL|1|Price|20.00 Developed Markets|Equity|Energy Equities|Energy|FILL|1|Lastdate|2022-01-20 Developed Markets|Equity|Energy Equities|Energy|FILL|1|LastdateXL|44581 Developed Markets|Equity|Energy Equities|Energy|FILL|1|Category|Energy Equities Developed Markets|Equity|Energy Equities|Energy|FILL|1|Asset Class|Equity Developed Markets|Equity|Energy Equities|Energy|FILL|1|Asset Class Size|Large-Cap Developed Markets|Equity|Energy Equities|Energy|FILL|1|Asset Class Style|Blend Developed Markets|Equity|Energy Equities|Energy|FILL|1|Sector (General)|Energy Developed Markets|Equity|Energy Equities|Energy|FILL|1|Sector (Specific)|Oil & Gas Exploration & Production Developed Markets|Equity|Energy Equities|Energy|FILL|1|Region (General)|Developed Markets Developed Markets|Equity|Energy Equities|Energy|FILL|1|Region (Specific)|Broad Developed Markets|Equity|Energy Equities|Energy|FILL|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Energy Equities|Energy|FILL|2|Brand|iShares Developed Markets|Equity|Energy Equities|Energy|FILL|2|Structure|ETF Developed Markets|Equity|Energy Equities|Energy|FILL|2|Expense Ratio|0.0039|0.39% Developed Markets|Equity|Energy Equities|Energy|FILL|2|ETF Home Page|Home page Developed Markets|Equity|Energy Equities|Energy|FILL|2|Inception|40939|Jan 31, 2012 Developed Markets|Equity|Energy Equities|Energy|FILL|2|Index Tracked|MSCI ACWI Select Energy Producers IMI Developed Markets|Equity|Energy Equities|Energy|FILL|3|Segment|Equity: Global Oil, Gas & Consumable Fuels Developed Markets|Equity|Energy Equities|Energy|FILL|3|Category|Sector Developed Markets|Equity|Energy Equities|Energy|FILL|3|Focus|Energy Developed Markets|Equity|Energy Equities|Energy|FILL|3|Niche|Oil, Gas & Consumable Fuels Developed Markets|Equity|Energy Equities|Energy|FILL|3|Strategy|Vanilla Developed Markets|Equity|Energy Equities|Energy|FILL|3|Weighting Scheme|Market Cap Developed Markets|Equity|Energy Equities|Energy|FILL|4|1 Month Avg. Volume|49991 Developed Markets|Equity|Energy Equities|Energy|FILL|4|3 Month Avg. Volume|39086 Developed Markets|Equity|Energy Equities|Energy|FILL|5|52 Week Lo|12.72|$12.72 Developed Markets|Equity|Energy Equities|Energy|FILL|5|52 Week Hi|20.55|$20.55 Developed Markets|Equity|Energy Equities|Energy|FILL|5|AUM|94.4|$94.4 M Developed Markets|Equity|Energy Equities|Energy|FILL|5|Shares|4.7|4.7 M Developed Markets|Equity|Energy Equities|Energy|FILL|5|52w_lo_hi|0.92975734355 Developed Markets|Equity|Energy Equities|Energy|FILL|10|1 Month Return|0.1601|0.1413|0.0801|16.01%|14.13%|8.01% Developed Markets|Equity|Energy Equities|Energy|FILL|10|3 Month Return|0.0654|0.0096|0.0327|6.54%|0.96%|3.27% Developed Markets|Equity|Energy Equities|Energy|FILL|10|YTD Return|0.1211|0.1048|0.0606|12.11%|10.48%|6.06% Developed Markets|Equity|Energy Equities|Energy|FILL|10|1 Year Return|0.4166|0.4012|0.2083|41.66%|40.12%|20.83% Developed Markets|Equity|Energy Equities|Energy|FILL|10|3 Year Return|0.1336|0.0973|0.0668|13.36%|9.73%|6.68% Developed Markets|Equity|Energy Equities|Energy|FILL|10|5 Year Return|0.2168|-0.0154|0.1084|21.68%|-1.54%|10.84% Developed Markets|Equity|Energy Equities|Energy|FILL|11|Dividend|$ 0.24|$ 0.36|$ 0.24 Developed Markets|Equity|Energy Equities|Energy|FILL|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Energy Equities|Energy|FILL|11|Annual Dividend Rate|$ 0.52|$ 0.86|$ 0.52 Developed Markets|Equity|Energy Equities|Energy|FILL|11|Annual Dividend Yield|0.0278|0.0229|0.0278|2.78%|2.29%|2.78% Developed Markets|Equity|Energy Equities|Energy|FILL|12|5 Day Net Flows|0|0 Developed Markets|Equity|Energy Equities|Energy|FILL|12|1 Month Net Flows|-3.8|-3.8 M Developed Markets|Equity|Energy Equities|Energy|FILL|12|3 Month Net Flows|-7.55|-7.55 M Developed Markets|Equity|Energy Equities|Energy|FILL|12|6 Month Net Flows|-7.55|-7.55 M Developed Markets|Equity|Energy Equities|Energy|FILL|12|1 Year Net Flows|3.74|3.74 M Developed Markets|Equity|Energy Equities|Energy|FILL|12|3 Year Net Flows|28.56|28.56 M Developed Markets|Equity|Energy Equities|Energy|FILL|12|5 Year Net Flows|40.33|40.33 M Developed Markets|Equity|Energy Equities|Energy|FILL|12|10 Year Net Flows|78.05|78.05 M Developed Markets|Equity|Energy Equities|Energy|FILL|13|P/E|20.28|21.22|20.28 Developed Markets|Equity|Energy Equities|Energy|FILL|14|ESGSCORE|7.16|53.27|26.7| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|1|Label|SPDR DoubleLine Emerging Markets Fixed Income ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|1|Price|47.51 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|1|Bond Duration|All-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|2|Issuer|State Street Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|2|Brand|SPDR Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|2|Expense Ratio|0.0065|0.65% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|2|Inception|42473|Apr 13, 2016 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|2|Index Tracked|ACTIVE - No Index Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|3|Segment|Fixed Income: Emerging Markets - Broad Market, Broad-based Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|3|Category|Broad Market, Broad-based Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|3|Niche|Broad Maturities Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|3|Strategy|Active Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|3|Weighting Scheme|Proprietary Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|4|1 Month Avg. Volume|14036 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|4|3 Month Avg. Volume|9483 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|5|52 Week Lo|47.22|$47.22 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|5|52 Week Hi|49.59|$49.59 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|5|AUM|96|$96.0 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|5|Shares|2|2.0 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|5|52w_lo_hi|0.122362869198 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|10|1 Month Return|-0.028|-0.0113|-0.016|-2.80%|-1.13%|-1.60% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|10|3 Month Return|-0.0206|-0.0227|-0.0242|-2.06%|-2.27%|-2.42% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|10|YTD Return|-0.0271|-0.0176|-0.02|-2.71%|-1.76%|-2.00% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|10|1 Year Return|-0.0177|-0.0332|-0.0242|-1.77%|-3.32%|-2.42% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|10|3 Year Return|0.1148|0.0643|0.022|11.48%|6.43%|2.20% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|10|5 Year Return|0.1752|0.0812|0.0407|17.52%|8.12%|4.07% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|11|Dividend|$ 0.12|$ 0.21|$ 0.11 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|11|Dividend Date|2021-11-01|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|11|Annual Dividend Rate|$ 1.56|$ 1.50|$ 1.13 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|11|Annual Dividend Yield|0.0312|0.0368|0.0349|3.12%|3.68%|3.49% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|12|5 Day Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|12|1 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|12|3 Month Net Flows|3.75|3.75 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|12|6 Month Net Flows|-10.18|-10.18 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|12|1 Year Net Flows|16.21|16.21 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|12|3 Year Net Flows|42.14|42.14 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|12|5 Year Net Flows|74.53|74.53 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|12|10 Year Net Flows|61.42|61.42 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|14|ESGSCORE|4.19|9.49|83.78| North America|Equity|Energy Equities|Energy|PXI|1|Label|Invesco DWA Energy Momentum ETF North America|Equity|Energy Equities|Energy|PXI|1|Price|33.46 North America|Equity|Energy Equities|Energy|PXI|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|PXI|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|PXI|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|PXI|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|PXI|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|PXI|1|Asset Class Style|Blend North America|Equity|Energy Equities|Energy|PXI|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|PXI|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Energy Equities|Energy|PXI|1|Region (General)|North America North America|Equity|Energy Equities|Energy|PXI|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|PXI|2|Issuer|Invesco North America|Equity|Energy Equities|Energy|PXI|2|Brand|Invesco North America|Equity|Energy Equities|Energy|PXI|2|Structure|ETF North America|Equity|Energy Equities|Energy|PXI|2|Expense Ratio|0.006|0.60% North America|Equity|Energy Equities|Energy|PXI|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|PXI|2|Inception|39002|Oct 12, 2006 North America|Equity|Energy Equities|Energy|PXI|2|Index Tracked|Dorsey Wright Energy Technical Leaders (TR) North America|Equity|Energy Equities|Energy|PXI|3|Segment|Equity: U.S. Energy North America|Equity|Energy Equities|Energy|PXI|3|Category|Sector North America|Equity|Energy Equities|Energy|PXI|3|Focus|Energy North America|Equity|Energy Equities|Energy|PXI|3|Niche|Broad-based North America|Equity|Energy Equities|Energy|PXI|3|Strategy|Momentum North America|Equity|Energy Equities|Energy|PXI|3|Weighting Scheme|Momentum North America|Equity|Energy Equities|Energy|PXI|4|1 Month Avg. Volume|169418 North America|Equity|Energy Equities|Energy|PXI|4|3 Month Avg. Volume|139436 North America|Equity|Energy Equities|Energy|PXI|5|52 Week Lo|19.28|$19.28 North America|Equity|Energy Equities|Energy|PXI|5|52 Week Hi|36.01|$36.01 North America|Equity|Energy Equities|Energy|PXI|5|AUM|158.3|$158.3 M North America|Equity|Energy Equities|Energy|PXI|5|Shares|4.6|4.6 M North America|Equity|Energy Equities|Energy|PXI|5|52w_lo_hi|0.847579199044 North America|Equity|Energy Equities|Energy|PXI|10|1 Month Return|0.1324|0.1413|0.1542|13.24%|14.13%|15.42% North America|Equity|Energy Equities|Energy|PXI|10|3 Month Return|-0.0023|0.0096|0.0406|-0.23%|0.96%|4.06% North America|Equity|Energy Equities|Energy|PXI|10|YTD Return|0.0933|0.1048|0.1154|9.33%|10.48%|11.54% North America|Equity|Energy Equities|Energy|PXI|10|1 Year Return|0.59|0.4012|0.5046|59.00%|40.12%|50.46% North America|Equity|Energy Equities|Energy|PXI|10|3 Year Return|0.0879|0.0973|0.1178|8.79%|9.73%|11.78% North America|Equity|Energy Equities|Energy|PXI|10|5 Year Return|-0.1854|-0.0154|-0.0655|-18.54%|-1.54%|-6.55% North America|Equity|Energy Equities|Energy|PXI|11|Dividend|$ 0.06|$ 0.36|$ 0.25 North America|Equity|Energy Equities|Energy|PXI|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Energy Equities|Energy|PXI|11|Annual Dividend Rate|$ 0.12|$ 0.86|$ 0.88 North America|Equity|Energy Equities|Energy|PXI|11|Annual Dividend Yield|0.0036|0.0229|0.0231|0.36%|2.29%|2.31% North America|Equity|Energy Equities|Energy|PXI|12|5 Day Net Flows|1.34|1.34 M North America|Equity|Energy Equities|Energy|PXI|12|1 Month Net Flows|-28.24|-28.24 M North America|Equity|Energy Equities|Energy|PXI|12|3 Month Net Flows|50.69|50.69 M North America|Equity|Energy Equities|Energy|PXI|12|6 Month Net Flows|-44.86|-44.86 M North America|Equity|Energy Equities|Energy|PXI|12|1 Year Net Flows|105.63|105.63 M North America|Equity|Energy Equities|Energy|PXI|12|3 Year Net Flows|88.39|88.39 M North America|Equity|Energy Equities|Energy|PXI|12|5 Year Net Flows|-39.21|-39.21 M North America|Equity|Energy Equities|Energy|PXI|12|10 Year Net Flows|59.51|59.51 M North America|Equity|Energy Equities|Energy|PXI|13|P/E|44.44|21.22|25.96 North America|Equity|Energy Equities|Energy|PXI|14|ESGSCORE|5.59|27.47|6.25| Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|1|Label|Columbia India Consumer ETF Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|1|Price|54.23 Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|1|Sector (General)|Consumer Discretionary Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|1|Sector (Specific)|Broad Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|1|Region (Specific)|India Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|2|Issuer|Ameriprise Financial Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|2|Brand|Columbia Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|2|Expense Ratio|0.0075|0.75% Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|2|Inception|40765|Aug 10, 2011 Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|2|Index Tracked|Indxx India Consumer Index Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|3|Segment|Equity: India Consumer Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|3|Category|Sector Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|3|Focus|Theme Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|3|Niche|Consumer Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|4|1 Month Avg. Volume|6273 Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|4|3 Month Avg. Volume|8183 Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|5|52 Week Lo|44.79|$44.79 Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|5|52 Week Hi|57.83|$57.83 Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|5|AUM|98.7|$98.7 M Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|5|Shares|1.8|1.8 M Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|5|52w_lo_hi|0.723926380368 Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|10|1 Month Return|0.064|0.0292|0.064|6.40%|2.92%|6.40% Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|10|3 Month Return|-0.0287|-0.0298|-0.0287|-2.87%|-2.98%|-2.87% Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|10|YTD Return|0.0058|0.0053|0.0058|0.58%|0.53%|0.58% Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|10|1 Year Return|0.1269|-0.006|0.1269|12.69%|-0.60%|12.69% Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|10|3 Year Return|0.3779|0.2699|0.3779|37.79%|26.99%|37.79% Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|10|5 Year Return|0.7284|0.3556|0.7284|72.84%|35.56%|72.84% Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|11|Dividend|$ 0.17|$ 0.39|$ 0.17 Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|11|Dividend Date|2020-12-18|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|11|Annual Dividend Rate|$ 0.17|$ 0.80|$ 0.17 Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|11|Annual Dividend Yield|0.0028|0.018|0.0028|0.28%|1.80%|0.28% Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|12|1 Month Net Flows|5.44|5.44 M Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|12|3 Month Net Flows|8.23|8.23 M Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|12|6 Month Net Flows|2|2 M Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|12|1 Year Net Flows|-0.612|-612 K Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|12|3 Year Net Flows|-52.81|-52.81 M Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|12|5 Year Net Flows|-18.54|-18.54 M Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|12|10 Year Net Flows|60.22|60.22 M Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|13|P/E|47.59|19.31|47.59 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|1|Label|PIMCO RAFI Dynamic Multi-Factor International Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||MFDX|1|Price|29.46 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||MFDX|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||MFDX|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||MFDX|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||MFDX|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||MFDX|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||MFDX|2|Issuer|Allianz Investment Management LLC Developed Markets|Equity|Foreign Large Cap Equities||MFDX|2|Brand|PIMCO Developed Markets|Equity|Foreign Large Cap Equities||MFDX|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||MFDX|2|Expense Ratio|0.0039|0.39% Developed Markets|Equity|Foreign Large Cap Equities||MFDX|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||MFDX|2|Inception|42978|Aug 31, 2017 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|2|Index Tracked|RAFI Dynamic Multi-Factor Developed Ex-U.S. Index Developed Markets|Equity|Foreign Large Cap Equities||MFDX|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||MFDX|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||MFDX|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||MFDX|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||MFDX|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||MFDX|3|Weighting Scheme|Tiered Developed Markets|Equity|Foreign Large Cap Equities||MFDX|4|1 Month Avg. Volume|3977 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|4|3 Month Avg. Volume|3706 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|5|52 Week Lo|26.27|$26.27 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|5|52 Week Hi|30.35|$30.35 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|5|AUM|95.1|$95.1 M Developed Markets|Equity|Foreign Large Cap Equities||MFDX|5|Shares|3.2|3.2 M Developed Markets|Equity|Foreign Large Cap Equities||MFDX|5|52w_lo_hi|0.781862745098 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|10|1 Month Return|0.0308|0.0146|0.0067|3.08%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||MFDX|10|3 Month Return|-0.0036|-0.0151|-0.0166|-0.36%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||MFDX|10|YTD Return|0.0017|-0.0103|-0.0189|0.17%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||MFDX|10|1 Year Return|0.0747|0.0417|0.0563|7.47%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||MFDX|10|3 Year Return|0.3478|0.2718|0.2564|34.78%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||MFDX|10|5 Year Return|0|0.2973|0.2705|N/A|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||MFDX|11|Dividend|$ 0.13|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|11|Dividend Date|2021-10-01|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||MFDX|11|Annual Dividend Rate|$ 0.63|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|11|Annual Dividend Yield|0.0208|0.0254|0.0214|2.08%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||MFDX|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|12|6 Month Net Flows|6.73|6.73 M Developed Markets|Equity|Foreign Large Cap Equities||MFDX|12|1 Year Net Flows|16.26|16.26 M Developed Markets|Equity|Foreign Large Cap Equities||MFDX|12|3 Year Net Flows|54.32|54.32 M Developed Markets|Equity|Foreign Large Cap Equities||MFDX|12|5 Year Net Flows|59.67|59.67 M Developed Markets|Equity|Foreign Large Cap Equities||MFDX|12|10 Year Net Flows|59.67|59.67 M Developed Markets|Equity|Foreign Large Cap Equities||MFDX|13|P/E|13.07|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||MFDX|14|ESGSCORE|8.25|79.99|34.47| North America|Equity|Large Cap Growth Equities||PSET|1|Label|Principal Quality ETF North America|Equity|Large Cap Growth Equities||PSET|1|Price|55.09 North America|Equity|Large Cap Growth Equities||PSET|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||PSET|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||PSET|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||PSET|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||PSET|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||PSET|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||PSET|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||PSET|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||PSET|2|Issuer|Principal North America|Equity|Large Cap Growth Equities||PSET|2|Brand|Principal North America|Equity|Large Cap Growth Equities||PSET|2|Structure|ETF North America|Equity|Large Cap Growth Equities||PSET|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Growth Equities||PSET|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||PSET|2|Inception|42450|Mar 21, 2016 North America|Equity|Large Cap Growth Equities||PSET|2|Index Tracked|NASDAQ US Price Setters North America|Equity|Large Cap Growth Equities||PSET|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||PSET|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||PSET|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||PSET|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||PSET|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||PSET|3|Weighting Scheme|Tiered North America|Equity|Large Cap Growth Equities||PSET|4|1 Month Avg. Volume|16077 North America|Equity|Large Cap Growth Equities||PSET|4|3 Month Avg. Volume|16330 North America|Equity|Large Cap Growth Equities||PSET|5|52 Week Lo|44.99|$44.99 North America|Equity|Large Cap Growth Equities||PSET|5|52 Week Hi|60.65|$60.65 North America|Equity|Large Cap Growth Equities||PSET|5|AUM|97.3|$97.3 M North America|Equity|Large Cap Growth Equities||PSET|5|Shares|1.8|1.8 M North America|Equity|Large Cap Growth Equities||PSET|5|52w_lo_hi|0.644955300128 North America|Equity|Large Cap Growth Equities||PSET|10|1 Month Return|-0.0582|-0.0499|-0.0214|-5.82%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||PSET|10|3 Month Return|-0.0133|-0.0514|-0.0098|-1.33%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||PSET|10|YTD Return|-0.0911|-0.0783|-0.0429|-9.11%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||PSET|10|1 Year Return|0.1767|0.087|0.0931|17.67%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||PSET|10|3 Year Return|0.7395|0.4933|0.2331|73.95%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||PSET|10|5 Year Return|1.2087|0.5807|0.2401|120.87%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||PSET|11|Dividend|$ 0.11|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||PSET|11|Dividend Date|2021-10-01|N/A|N/A North America|Equity|Large Cap Growth Equities||PSET|11|Annual Dividend Rate|$ 0.50|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||PSET|11|Annual Dividend Yield|0.0087|0.0109|0.0084|0.87%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||PSET|12|5 Day Net Flows|2.83|2.83 M North America|Equity|Large Cap Growth Equities||PSET|12|1 Month Net Flows|8.76|8.76 M North America|Equity|Large Cap Growth Equities||PSET|12|3 Month Net Flows|5.66|5.66 M North America|Equity|Large Cap Growth Equities||PSET|12|6 Month Net Flows|44.64|44.64 M North America|Equity|Large Cap Growth Equities||PSET|12|1 Year Net Flows|61.48|61.48 M North America|Equity|Large Cap Growth Equities||PSET|12|3 Year Net Flows|65.32|65.32 M North America|Equity|Large Cap Growth Equities||PSET|12|5 Year Net Flows|74.22|74.22 M North America|Equity|Large Cap Growth Equities||PSET|12|10 Year Net Flows|80.52|80.52 M North America|Equity|Large Cap Growth Equities||PSET|13|P/E|23.39|26.66|20.52 North America|Equity|Large Cap Growth Equities||PSET|14|ESGSCORE|8.06|76.04|82.16| Latin America|Equity|Latin America Equities||EWZS|1|Label|iShares MSCI Brazil Small-Cap ETF Latin America|Equity|Latin America Equities||EWZS|1|Price|13.62 Latin America|Equity|Latin America Equities||EWZS|1|Lastdate|2022-01-20 Latin America|Equity|Latin America Equities||EWZS|1|LastdateXL|44581 Latin America|Equity|Latin America Equities||EWZS|1|Category|Latin America Equities Latin America|Equity|Latin America Equities||EWZS|1|Asset Class|Equity Latin America|Equity|Latin America Equities||EWZS|1|Asset Class Size|Small-Cap Latin America|Equity|Latin America Equities||EWZS|1|Asset Class Style|Blend Latin America|Equity|Latin America Equities||EWZS|1|Region (General)|Latin America Latin America|Equity|Latin America Equities||EWZS|1|Region (Specific)|Brazil Latin America|Equity|Latin America Equities||EWZS|2|Issuer|Blackrock Financial Management Latin America|Equity|Latin America Equities||EWZS|2|Brand|iShares Latin America|Equity|Latin America Equities||EWZS|2|Structure|ETF Latin America|Equity|Latin America Equities||EWZS|2|Expense Ratio|0.0059|0.59% Latin America|Equity|Latin America Equities||EWZS|2|ETF Home Page|Home page Latin America|Equity|Latin America Equities||EWZS|2|Inception|40450|Sep 29, 2010 Latin America|Equity|Latin America Equities||EWZS|2|Index Tracked|MSCI Brazil Small Cap Latin America|Equity|Latin America Equities||EWZS|3|Segment|Equity: Brazil - Small Cap Latin America|Equity|Latin America Equities||EWZS|3|Category|Size and Style Latin America|Equity|Latin America Equities||EWZS|3|Focus|Small Cap Latin America|Equity|Latin America Equities||EWZS|3|Niche|Broad-based Latin America|Equity|Latin America Equities||EWZS|3|Strategy|Vanilla Latin America|Equity|Latin America Equities||EWZS|3|Weighting Scheme|Market Cap Latin America|Equity|Latin America Equities||EWZS|4|1 Month Avg. Volume|156050 Latin America|Equity|Latin America Equities||EWZS|4|3 Month Avg. Volume|114456 Latin America|Equity|Latin America Equities||EWZS|5|52 Week Lo|11.92|$11.92 Latin America|Equity|Latin America Equities||EWZS|5|52 Week Hi|20.14|$20.14 Latin America|Equity|Latin America Equities||EWZS|5|AUM|101.1|$101.1 M Latin America|Equity|Latin America Equities||EWZS|5|Shares|7.7|7.7 M Latin America|Equity|Latin America Equities||EWZS|5|52w_lo_hi|0.206812652068 Latin America|Equity|Latin America Equities||EWZS|10|1 Month Return|0.0258|0.0487|0.0266|2.58%|4.87%|2.66% Latin America|Equity|Latin America Equities||EWZS|10|3 Month Return|-0.09|-0.0137|-0.0917|-9.00%|-1.37%|-9.17% Latin America|Equity|Latin America Equities||EWZS|10|YTD Return|-0.008|0.0284|-0.008|-0.80%|2.84%|-0.80% Latin America|Equity|Latin America Equities||EWZS|10|1 Year Return|-0.1397|-0.0442|-0.1698|-13.97%|-4.42%|-16.98% Latin America|Equity|Latin America Equities||EWZS|10|3 Year Return|-0.079|-0.0514|-0.1397|-7.90%|-5.14%|-13.97% Latin America|Equity|Latin America Equities||EWZS|10|5 Year Return|0.3003|0.086|0.1919|30.03%|8.60%|19.19% Latin America|Equity|Latin America Equities||EWZS|11|Dividend|$ 0.24|$ 0.28|$ 0.30 Latin America|Equity|Latin America Equities||EWZS|11|Dividend Date|2021-06-10|N/A|N/A Latin America|Equity|Latin America Equities||EWZS|11|Annual Dividend Rate|$ 0.36|$ 0.54|$ 0.36 Latin America|Equity|Latin America Equities||EWZS|11|Annual Dividend Yield|0.0228|0.0241|0.0209|2.28%|2.41%|2.09% Latin America|Equity|Latin America Equities||EWZS|12|5 Day Net Flows|0|0 Latin America|Equity|Latin America Equities||EWZS|12|1 Month Net Flows|15.27|15.27 M Latin America|Equity|Latin America Equities||EWZS|12|3 Month Net Flows|19.27|19.27 M Latin America|Equity|Latin America Equities||EWZS|12|6 Month Net Flows|13.82|13.82 M Latin America|Equity|Latin America Equities||EWZS|12|1 Year Net Flows|6.38|6.38 M Latin America|Equity|Latin America Equities||EWZS|12|3 Year Net Flows|64.72|64.72 M Latin America|Equity|Latin America Equities||EWZS|12|5 Year Net Flows|91.47|91.47 M Latin America|Equity|Latin America Equities||EWZS|12|10 Year Net Flows|109.98|109.98 M Latin America|Equity|Latin America Equities||EWZS|13|P/E|11.43|19.84|5.81 Latin America|Equity|Latin America Equities||EWZS|14|ESGSCORE|4.39|11.19|29.66| Developed Markets|Equity|Large Cap Growth Equities||GENY|1|Label|Principal Millennials ETF Developed Markets|Equity|Large Cap Growth Equities||GENY|1|Price|54.68 Developed Markets|Equity|Large Cap Growth Equities||GENY|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities||GENY|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities||GENY|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities||GENY|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities||GENY|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Large Cap Growth Equities||GENY|1|Asset Class Style|Growth Developed Markets|Equity|Large Cap Growth Equities||GENY|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities||GENY|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities||GENY|2|Issuer|Principal Developed Markets|Equity|Large Cap Growth Equities||GENY|2|Brand|Principal Developed Markets|Equity|Large Cap Growth Equities||GENY|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities||GENY|2|Expense Ratio|0.0045|0.45% Developed Markets|Equity|Large Cap Growth Equities||GENY|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities||GENY|2|Inception|42601|Aug 19, 2016 Developed Markets|Equity|Large Cap Growth Equities||GENY|2|Index Tracked|NASDAQ Global Millennial Opportunity Index Developed Markets|Equity|Large Cap Growth Equities||GENY|3|Segment|Equity: Global Millennials Developed Markets|Equity|Large Cap Growth Equities||GENY|3|Category|Sector Developed Markets|Equity|Large Cap Growth Equities||GENY|3|Focus|Theme Developed Markets|Equity|Large Cap Growth Equities||GENY|3|Niche|Millennials Developed Markets|Equity|Large Cap Growth Equities||GENY|3|Strategy|Fundamental Developed Markets|Equity|Large Cap Growth Equities||GENY|3|Weighting Scheme|Tiered Developed Markets|Equity|Large Cap Growth Equities||GENY|4|1 Month Avg. Volume|19705 Developed Markets|Equity|Large Cap Growth Equities||GENY|4|3 Month Avg. Volume|14063 Developed Markets|Equity|Large Cap Growth Equities||GENY|5|52 Week Lo|54.15|$54.15 Developed Markets|Equity|Large Cap Growth Equities||GENY|5|52 Week Hi|66.02|$66.02 Developed Markets|Equity|Large Cap Growth Equities||GENY|5|AUM|97|$97.0 M Developed Markets|Equity|Large Cap Growth Equities||GENY|5|Shares|1.8|1.8 M Developed Markets|Equity|Large Cap Growth Equities||GENY|5|52w_lo_hi|0.044650379107 Developed Markets|Equity|Large Cap Growth Equities||GENY|10|1 Month Return|-0.0212|-0.0499|-0.0212|-2.12%|-4.99%|-2.12% Developed Markets|Equity|Large Cap Growth Equities||GENY|10|3 Month Return|-0.1144|-0.0514|-0.1144|-11.44%|-5.14%|-11.44% Developed Markets|Equity|Large Cap Growth Equities||GENY|10|YTD Return|-0.0522|-0.0783|-0.0522|-5.22%|-7.83%|-5.22% Developed Markets|Equity|Large Cap Growth Equities||GENY|10|1 Year Return|-0.0897|0.087|-0.0897|-8.97%|8.70%|-8.97% Developed Markets|Equity|Large Cap Growth Equities||GENY|10|3 Year Return|0.6695|0.4933|0.6695|66.95%|49.33%|66.95% Developed Markets|Equity|Large Cap Growth Equities||GENY|10|5 Year Return|1.285|0.5807|1.285|128.50%|58.07%|128.50% Developed Markets|Equity|Large Cap Growth Equities||GENY|11|Dividend|$ 0.09|$ 0.29|$ 0.09 Developed Markets|Equity|Large Cap Growth Equities||GENY|11|Dividend Date|2021-10-01|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities||GENY|11|Annual Dividend Rate|$ 0.31|$ 0.85|$ 0.31 Developed Markets|Equity|Large Cap Growth Equities||GENY|11|Annual Dividend Yield|0.0048|0.0109|0.0048|0.48%|1.09%|0.48% Developed Markets|Equity|Large Cap Growth Equities||GENY|12|5 Day Net Flows|-2.69|-2.69 M Developed Markets|Equity|Large Cap Growth Equities||GENY|12|1 Month Net Flows|8.81|8.81 M Developed Markets|Equity|Large Cap Growth Equities||GENY|12|3 Month Net Flows|18.12|18.12 M Developed Markets|Equity|Large Cap Growth Equities||GENY|12|6 Month Net Flows|-10.54|-10.54 M Developed Markets|Equity|Large Cap Growth Equities||GENY|12|1 Year Net Flows|39.16|39.16 M Developed Markets|Equity|Large Cap Growth Equities||GENY|12|3 Year Net Flows|70.32|70.32 M Developed Markets|Equity|Large Cap Growth Equities||GENY|12|5 Year Net Flows|77.8|77.8 M Developed Markets|Equity|Large Cap Growth Equities||GENY|12|10 Year Net Flows|84.09|84.09 M Developed Markets|Equity|Large Cap Growth Equities||GENY|13|P/E|18.89|26.66|18.89 Developed Markets|Equity|Large Cap Growth Equities||GENY|14|ESGSCORE|5.86|30.5|4.87| Developed Markets|Equity|Materials|Materials|GOAU|1|Label|US Global GO GOLD and Precious Metal Miners ETF Developed Markets|Equity|Materials|Materials|GOAU|1|Price|18.17 Developed Markets|Equity|Materials|Materials|GOAU|1|Lastdate|2022-01-20 Developed Markets|Equity|Materials|Materials|GOAU|1|LastdateXL|44581 Developed Markets|Equity|Materials|Materials|GOAU|1|Category|Materials Developed Markets|Equity|Materials|Materials|GOAU|1|Asset Class|Equity Developed Markets|Equity|Materials|Materials|GOAU|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Materials|Materials|GOAU|1|Asset Class Style|Blend Developed Markets|Equity|Materials|Materials|GOAU|1|Sector (General)|Materials Developed Markets|Equity|Materials|Materials|GOAU|1|Sector (Specific)|Gold Miners Developed Markets|Equity|Materials|Materials|GOAU|1|Region (General)|Developed Markets Developed Markets|Equity|Materials|Materials|GOAU|1|Region (Specific)|Broad Developed Markets|Equity|Materials|Materials|GOAU|2|Issuer|US Global Investors Developed Markets|Equity|Materials|Materials|GOAU|2|Brand|US Global Developed Markets|Equity|Materials|Materials|GOAU|2|Structure|ETF Developed Markets|Equity|Materials|Materials|GOAU|2|Expense Ratio|0.006|0.60% Developed Markets|Equity|Materials|Materials|GOAU|2|ETF Home Page|Home page Developed Markets|Equity|Materials|Materials|GOAU|2|Inception|42913|Jun 27, 2017 Developed Markets|Equity|Materials|Materials|GOAU|2|Index Tracked|U.S. Global GO GOLD and Precious Metal Miners Index Developed Markets|Equity|Materials|Materials|GOAU|3|Segment|Equity: Global Gold Miners Developed Markets|Equity|Materials|Materials|GOAU|3|Category|Sector Developed Markets|Equity|Materials|Materials|GOAU|3|Focus|Materials Developed Markets|Equity|Materials|Materials|GOAU|3|Niche|Gold Miners Developed Markets|Equity|Materials|Materials|GOAU|3|Strategy|Fundamental Developed Markets|Equity|Materials|Materials|GOAU|3|Weighting Scheme|Tiered Developed Markets|Equity|Materials|Materials|GOAU|4|1 Month Avg. Volume|38295 Developed Markets|Equity|Materials|Materials|GOAU|4|3 Month Avg. Volume|31658 Developed Markets|Equity|Materials|Materials|GOAU|5|52 Week Lo|15.67|$15.67 Developed Markets|Equity|Materials|Materials|GOAU|5|52 Week Hi|21.92|$21.92 Developed Markets|Equity|Materials|Materials|GOAU|5|AUM|95.2|$95.2 M Developed Markets|Equity|Materials|Materials|GOAU|5|Shares|5.2|5.2 M Developed Markets|Equity|Materials|Materials|GOAU|5|52w_lo_hi|0.4 Developed Markets|Equity|Materials|Materials|GOAU|10|1 Month Return|0.0632|0.0344|0.0602|6.32%|3.44%|6.02% Developed Markets|Equity|Materials|Materials|GOAU|10|3 Month Return|0.0068|0.0119|0.0054|0.68%|1.19%|0.54% Developed Markets|Equity|Materials|Materials|GOAU|10|YTD Return|0.0191|-0.0051|0.0112|1.91%|-0.51%|1.12% Developed Markets|Equity|Materials|Materials|GOAU|10|1 Year Return|-0.061|0.0682|-0.1082|-6.10%|6.82%|-10.82% Developed Markets|Equity|Materials|Materials|GOAU|10|3 Year Return|0.7338|0.6588|0.5979|73.38%|65.88%|59.79% Developed Markets|Equity|Materials|Materials|GOAU|10|5 Year Return|0|0.5484|0.2633|N/A|54.84%|26.33% Developed Markets|Equity|Materials|Materials|GOAU|11|Dividend|$ 1.23|$ 0.43|$ 0.47 Developed Markets|Equity|Materials|Materials|GOAU|11|Dividend Date|2020-12-29|N/A|N/A Developed Markets|Equity|Materials|Materials|GOAU|11|Annual Dividend Rate|$ 1.23|$ 0.89|$ 0.61 Developed Markets|Equity|Materials|Materials|GOAU|11|Annual Dividend Yield|0.062|0.0164|0.0196|6.20%|1.64%|1.96% Developed Markets|Equity|Materials|Materials|GOAU|12|5 Day Net Flows|0|0 Developed Markets|Equity|Materials|Materials|GOAU|12|1 Month Net Flows|0|0 Developed Markets|Equity|Materials|Materials|GOAU|12|3 Month Net Flows|1.04|1.04 M Developed Markets|Equity|Materials|Materials|GOAU|12|6 Month Net Flows|-2.23|-2.23 M Developed Markets|Equity|Materials|Materials|GOAU|12|1 Year Net Flows|-1.28|-1.28 M Developed Markets|Equity|Materials|Materials|GOAU|12|3 Year Net Flows|79.6|79.6 M Developed Markets|Equity|Materials|Materials|GOAU|12|5 Year Net Flows|92.65|92.65 M Developed Markets|Equity|Materials|Materials|GOAU|12|10 Year Net Flows|92.65|92.65 M Developed Markets|Equity|Materials|Materials|GOAU|13|P/E|8.87|16.68|12.55 Developed Markets|Equity|Materials|Materials|GOAU|14|ESGSCORE|7.61|64.73|32.59| Global|Commodity|Leveraged Commodities||DGP|1|Label|DB Gold Double Long Exchange Traded Notes Global|Commodity|Leveraged Commodities||DGP|1|Price|40.02 Global|Commodity|Leveraged Commodities||DGP|1|Lastdate|2022-01-20 Global|Commodity|Leveraged Commodities||DGP|1|LastdateXL|44581 Global|Commodity|Leveraged Commodities||DGP|1|Category|Leveraged Commodities Global|Commodity|Leveraged Commodities||DGP|1|Leveraged|2|2x Global|Commodity|Leveraged Commodities||DGP|1|Asset Class|Commodity Global|Commodity|Leveraged Commodities||DGP|1|Region (General)|Global Global|Commodity|Leveraged Commodities||DGP|1|Region (Specific)|Broad Global|Commodity|Leveraged Commodities||DGP|1|Commodity Type|Precious Metals Global|Commodity|Leveraged Commodities||DGP|1|Commodity|Gold Global|Commodity|Leveraged Commodities||DGP|1|Commodity Exposure|Futures-Based Global|Commodity|Leveraged Commodities||DGP|2|Issuer|Deutsche Bank Global|Commodity|Leveraged Commodities||DGP|2|Brand|DB Global|Commodity|Leveraged Commodities||DGP|2|Structure|ETN Global|Commodity|Leveraged Commodities||DGP|2|Expense Ratio|0.0075|0.75% Global|Commodity|Leveraged Commodities||DGP|2|ETF Home Page|Home page Global|Commodity|Leveraged Commodities||DGP|2|Inception|39505|Feb 27, 2008 Global|Commodity|Leveraged Commodities||DGP|2|Index Tracked|Deutsche Bank Liquid Commodity Index-Optimum Yield Gold (200%) Global|Commodity|Leveraged Commodities||DGP|3|Segment|Leveraged Commodities: Precious Metals Gold Global|Commodity|Leveraged Commodities||DGP|3|Category|Precious Metals Global|Commodity|Leveraged Commodities||DGP|3|Focus|Gold Global|Commodity|Leveraged Commodities||DGP|3|Niche|Optimized Global|Commodity|Leveraged Commodities||DGP|3|Strategy|Optimized commodity Global|Commodity|Leveraged Commodities||DGP|3|Weighting Scheme|Single Asset Global|Commodity|Leveraged Commodities||DGP|4|1 Month Avg. Volume|6600 Global|Commodity|Leveraged Commodities||DGP|4|3 Month Avg. Volume|6488 Global|Commodity|Leveraged Commodities||DGP|5|52 Week Lo|34.06|$34.06 Global|Commodity|Leveraged Commodities||DGP|5|52 Week Hi|43.79|$43.79 Global|Commodity|Leveraged Commodities||DGP|5|AUM|87.1|$87.1 M Global|Commodity|Leveraged Commodities||DGP|5|Shares|2.3|2.3 M Global|Commodity|Leveraged Commodities||DGP|5|52w_lo_hi|0.612538540596 Global|Commodity|Leveraged Commodities||DGP|10|1 Month Return|0.0528|0.015|0.0484|5.28%|1.50%|4.84% Global|Commodity|Leveraged Commodities||DGP|10|3 Month Return|0.081|-0.051|0.074|8.10%|-5.10%|7.40% Global|Commodity|Leveraged Commodities||DGP|10|YTD Return|0.0153|-0.0014|0.0109|1.53%|-0.14%|1.09% Global|Commodity|Leveraged Commodities||DGP|10|1 Year Return|-0.0648|-0.0193|-0.0723|-6.48%|-1.93%|-7.23% Global|Commodity|Leveraged Commodities||DGP|10|3 Year Return|0.6516|-0.2579|0.6385|65.16%|-25.79%|63.85% Global|Commodity|Leveraged Commodities||DGP|10|5 Year Return|0.8182|-0.3151|0.74|81.82%|-31.51%|74.00% Global|Commodity|Leveraged Commodities||DGP|11|Dividend|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||DGP|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||DGP|11|Annual Dividend Rate|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||DGP|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||DGP|12|5 Day Net Flows|0|0 Global|Commodity|Leveraged Commodities||DGP|12|1 Month Net Flows|0|0 Global|Commodity|Leveraged Commodities||DGP|12|3 Month Net Flows|0|0 Global|Commodity|Leveraged Commodities||DGP|12|6 Month Net Flows|-12.67|-12.67 M Global|Commodity|Leveraged Commodities||DGP|12|1 Year Net Flows|-17.78|-17.78 M Global|Commodity|Leveraged Commodities||DGP|12|3 Year Net Flows|-39.43|-39.43 M Global|Commodity|Leveraged Commodities||DGP|12|5 Year Net Flows|-72.35|-72.35 M Global|Commodity|Leveraged Commodities||DGP|12|10 Year Net Flows|-261.38|-261.38 M Global|Commodity|Leveraged Commodities||DGP|13|P/E||| Developed Europe|Equity|Europe Equities||FEUZ|1|Label|First Trust Eurozone AlphaDEX ETF Developed Europe|Equity|Europe Equities||FEUZ|1|Price|45.83 Developed Europe|Equity|Europe Equities||FEUZ|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||FEUZ|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||FEUZ|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||FEUZ|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||FEUZ|1|Asset Class Size|Multi-Cap Developed Europe|Equity|Europe Equities||FEUZ|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||FEUZ|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||FEUZ|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||FEUZ|2|Issuer|First Trust Developed Europe|Equity|Europe Equities||FEUZ|2|Brand|First Trust Developed Europe|Equity|Europe Equities||FEUZ|2|Structure|ETF Developed Europe|Equity|Europe Equities||FEUZ|2|Expense Ratio|0.008|0.80% Developed Europe|Equity|Europe Equities||FEUZ|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||FEUZ|2|Inception|41934|Oct 22, 2014 Developed Europe|Equity|Europe Equities||FEUZ|2|Index Tracked|NASDAQ AlphaDEX Eurozone Index Developed Europe|Equity|Europe Equities||FEUZ|3|Segment|Equity: Developed Europe - Total Market Developed Europe|Equity|Europe Equities||FEUZ|3|Category|Size and Style Developed Europe|Equity|Europe Equities||FEUZ|3|Focus|Total Market Developed Europe|Equity|Europe Equities||FEUZ|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||FEUZ|3|Strategy|Multi-factor Developed Europe|Equity|Europe Equities||FEUZ|3|Weighting Scheme|Tiered Developed Europe|Equity|Europe Equities||FEUZ|4|1 Month Avg. Volume|1810 Developed Europe|Equity|Europe Equities||FEUZ|4|3 Month Avg. Volume|3071 Developed Europe|Equity|Europe Equities||FEUZ|5|52 Week Lo|40.61|$40.61 Developed Europe|Equity|Europe Equities||FEUZ|5|52 Week Hi|55.26|$55.26 Developed Europe|Equity|Europe Equities||FEUZ|5|AUM|78.5|$78.5 M Developed Europe|Equity|Europe Equities||FEUZ|5|Shares|1.7|1.7 M Developed Europe|Equity|Europe Equities||FEUZ|5|52w_lo_hi|0.356313993174 Developed Europe|Equity|Europe Equities||FEUZ|10|1 Month Return|0.0312|0.0191|0.0126|3.12%|1.91%|1.26% Developed Europe|Equity|Europe Equities||FEUZ|10|3 Month Return|-0.0288|-0.0161|-0.009|-2.88%|-1.61%|-0.90% Developed Europe|Equity|Europe Equities||FEUZ|10|YTD Return|-0.0054|-0.0197|-0.0259|-0.54%|-1.97%|-2.59% Developed Europe|Equity|Europe Equities||FEUZ|10|1 Year Return|0.0916|0.1059|0.1175|9.16%|10.59%|11.75% Developed Europe|Equity|Europe Equities||FEUZ|10|3 Year Return|0.3358|0.4114|0.4315|33.58%|41.14%|43.15% Developed Europe|Equity|Europe Equities||FEUZ|10|5 Year Return|0.515|0.4814|0.4483|51.50%|48.14%|44.83% Developed Europe|Equity|Europe Equities||FEUZ|11|Dividend|$ 0.21|$ 0.42|$ 0.38 Developed Europe|Equity|Europe Equities||FEUZ|11|Dividend Date|2021-09-23|N/A|N/A Developed Europe|Equity|Europe Equities||FEUZ|11|Annual Dividend Rate|$ 1.10|$ 0.92|$ 1.03 Developed Europe|Equity|Europe Equities||FEUZ|11|Annual Dividend Yield|0.023|0.0222|0.0221|2.30%|2.22%|2.21% Developed Europe|Equity|Europe Equities||FEUZ|12|5 Day Net Flows|0|0 Developed Europe|Equity|Europe Equities||FEUZ|12|1 Month Net Flows|-2.33|-2.33 M Developed Europe|Equity|Europe Equities||FEUZ|12|3 Month Net Flows|-8.83|-8.83 M Developed Europe|Equity|Europe Equities||FEUZ|12|6 Month Net Flows|52.29|52.29 M Developed Europe|Equity|Europe Equities||FEUZ|12|1 Year Net Flows|52.29|52.29 M Developed Europe|Equity|Europe Equities||FEUZ|12|3 Year Net Flows|21.79|21.79 M Developed Europe|Equity|Europe Equities||FEUZ|12|5 Year Net Flows|81.62|81.62 M Developed Europe|Equity|Europe Equities||FEUZ|12|10 Year Net Flows|101.12|101.12 M Developed Europe|Equity|Europe Equities||FEUZ|13|P/E|10.99|20.02|18.77 Developed Europe|Equity|Europe Equities||FEUZ|14|ESGSCORE|7.97|73.99|12.51| |Commodity|Oil & Gas||UGA|1|Label|United States Gasoline Fund LP |Commodity|Oil & Gas||UGA|1|Price|44.80 |Commodity|Oil & Gas||UGA|1|Lastdate|2022-01-20 |Commodity|Oil & Gas||UGA|1|LastdateXL|44581 |Commodity|Oil & Gas||UGA|1|Category|Oil & Gas |Commodity|Oil & Gas||UGA|1|Asset Class|Commodity |Commodity|Oil & Gas||UGA|1|Commodity Type|Energy |Commodity|Oil & Gas||UGA|1|Commodity|Gasoline |Commodity|Oil & Gas||UGA|1|Commodity Exposure|Futures-Based |Commodity|Oil & Gas||UGA|2|Issuer|Concierge Technologies |Commodity|Oil & Gas||UGA|2|Brand|US Commodity Funds |Commodity|Oil & Gas||UGA|2|Structure|Commodity Pool |Commodity|Oil & Gas||UGA|2|Expense Ratio|0.0075|0.75% |Commodity|Oil & Gas||UGA|2|ETF Home Page|Home page |Commodity|Oil & Gas||UGA|2|Inception|39504|Feb 26, 2008 |Commodity|Oil & Gas||UGA|2|Index Tracked|Front Month Unleaded Gasoline |Commodity|Oil & Gas||UGA|3|Segment|Commodities: Energy Gasoline |Commodity|Oil & Gas||UGA|3|Category|Energy |Commodity|Oil & Gas||UGA|3|Focus|Gasoline |Commodity|Oil & Gas||UGA|3|Niche|Front Month |Commodity|Oil & Gas||UGA|3|Strategy|Vanilla |Commodity|Oil & Gas||UGA|3|Weighting Scheme|Single Asset |Commodity|Oil & Gas||UGA|4|1 Month Avg. Volume|30836 |Commodity|Oil & Gas||UGA|4|3 Month Avg. Volume|53981 |Commodity|Oil & Gas||UGA|5|52 Week Lo|26.03|$26.03 |Commodity|Oil & Gas||UGA|5|52 Week Hi|45.67|$45.67 |Commodity|Oil & Gas||UGA|5|AUM|79.2|$79.2 M |Commodity|Oil & Gas||UGA|5|Shares|1.8|1.8 M |Commodity|Oil & Gas||UGA|5|52w_lo_hi|0.955702647658 |Commodity|Oil & Gas||UGA|10|1 Month Return|0.1394|0.1721|0.1394|13.94%|17.21%|13.94% |Commodity|Oil & Gas||UGA|10|3 Month Return|0.0334|-0.0123|0.0334|3.34%|-1.23%|3.34% |Commodity|Oil & Gas||UGA|10|YTD Return|0.0938|0.1132|0.0938|9.38%|11.32%|9.38% |Commodity|Oil & Gas||UGA|10|1 Year Return|0.6899|0.6424|0.6899|68.99%|64.24%|68.99% |Commodity|Oil & Gas||UGA|10|3 Year Return|0.7708|0.1346|0.7708|77.08%|13.46%|77.08% |Commodity|Oil & Gas||UGA|10|5 Year Return|0.5518|0.2187|0.5518|55.18%|21.87%|55.18% |Commodity|Oil & Gas||UGA|11|Dividend|N/A|$ 0.51|N/A |Commodity|Oil & Gas||UGA|11|Dividend Date|N/A|N/A|N/A |Commodity|Oil & Gas||UGA|11|Annual Dividend Rate|N/A|$ 1.14|N/A |Commodity|Oil & Gas||UGA|11|Annual Dividend Yield|0|0.0201|0|N/A|2.01%|N/A |Commodity|Oil & Gas||UGA|12|5 Day Net Flows|0|0 |Commodity|Oil & Gas||UGA|12|1 Month Net Flows|-10.57|-10.57 M |Commodity|Oil & Gas||UGA|12|3 Month Net Flows|-16.18|-16.18 M |Commodity|Oil & Gas||UGA|12|6 Month Net Flows|-37.98|-37.98 M |Commodity|Oil & Gas||UGA|12|1 Year Net Flows|-56.6|-56.6 M |Commodity|Oil & Gas||UGA|12|3 Year Net Flows|-65.39|-65.39 M |Commodity|Oil & Gas||UGA|12|5 Year Net Flows|-91.67|-91.67 M |Commodity|Oil & Gas||UGA|12|10 Year Net Flows|-84.28|-84.28 M |Commodity|Oil & Gas||UGA|13|P/E||| Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|1|Label|KraneShares Emerging Markets Consumer Technology Index ETF Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|1|Price|22.55 Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|1|Lastdate|2022-01-20 Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|1|LastdateXL|44581 Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|1|Category|Emerging Markets Equities Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|1|Asset Class|Equity Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|1|Asset Class Size|Multi-Cap Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|1|Asset Class Style|Blend Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|1|Sector (General)|Technology Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|1|Sector (Specific)|Broad Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|1|Region (General)|Broad Asia Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|2|Issuer|CICC Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|2|Brand|KraneShares Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|2|Structure|ETF Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|2|Expense Ratio|0.006|0.60% Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|2|ETF Home Page|Home page Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|2|Inception|43019|Oct 11, 2017 Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|2|Index Tracked|Solactive Emerging Markets Consumer Technology Index Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|3|Segment|Equity: Emerging Markets Information Technology Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|3|Category|Sector Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|3|Focus|Information Technology Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|3|Niche|Broad-based Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|3|Strategy|Equal Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|3|Weighting Scheme|Tiered Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|4|1 Month Avg. Volume|117395 Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|4|3 Month Avg. Volume|81977 Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|5|52 Week Lo|21.49|$21.49 Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|5|52 Week Hi|39.29|$39.29 Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|5|AUM|80|$80.0 M Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|5|Shares|3.7|3.7 M Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|5|52w_lo_hi|0.0595505617978 Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|10|1 Month Return|-0.0425|0.0355|-0.0425|-4.25%|3.55%|-4.25% Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|10|3 Month Return|-0.2249|-0.0288|-0.2249|-22.49%|-2.88%|-22.49% Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|10|YTD Return|-0.0459|0.0165|-0.0459|-4.59%|1.65%|-4.59% Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|10|1 Year Return|-0.3684|-0.0066|-0.3684|-36.84%|-0.66%|-36.84% Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|10|3 Year Return|0.1383|0.2393|0.1383|13.83%|23.93%|13.83% Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|10|5 Year Return|0|0.2875|0|N/A|28.75%|0.00% Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|11|Dividend|$ 0.74|$ 0.41|$ 0.74 Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|11|Dividend Date|2020-12-29|N/A|N/A Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|11|Annual Dividend Rate|$ 0.74|$ 0.90|$ 0.74 Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|11|Annual Dividend Yield|0.0258|0.0258|0.0258|2.58%|2.58%|2.58% Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|12|5 Day Net Flows|0.01569|15.69 K Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|12|1 Month Net Flows|-5.83|-5.83 M Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|12|3 Month Net Flows|14.64|14.64 M Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|12|6 Month Net Flows|14.85|14.85 M Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|12|1 Year Net Flows|57.43|57.43 M Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|12|3 Year Net Flows|62.35|62.35 M Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|12|5 Year Net Flows|95.96|95.96 M Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|12|10 Year Net Flows|95.96|95.96 M Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|13|P/E|30.04|13.65|30.04 Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|14|ESGSCORE|6.83|45.87|41.01| North America|Equity|Volatility Hedged Equity||FOCT|1|Label|FT Cboe Vest U.S. Equity Buffer ETF- October North America|Equity|Volatility Hedged Equity||FOCT|1|Price|34.60 North America|Equity|Volatility Hedged Equity||FOCT|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||FOCT|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||FOCT|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||FOCT|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||FOCT|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||FOCT|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||FOCT|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||FOCT|2|Issuer|First Trust North America|Equity|Volatility Hedged Equity||FOCT|2|Brand|FT Cboe Vest North America|Equity|Volatility Hedged Equity||FOCT|2|Structure|ETF North America|Equity|Volatility Hedged Equity||FOCT|2|Expense Ratio|0.0085|0.85% North America|Equity|Volatility Hedged Equity||FOCT|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||FOCT|2|Inception|44120|Oct 16, 2020 North America|Equity|Volatility Hedged Equity||FOCT|2|Index Tracked|ACTIVE - No Index North America|Equity|Volatility Hedged Equity||FOCT|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||FOCT|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||FOCT|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||FOCT|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||FOCT|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||FOCT|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||FOCT|4|1 Month Avg. Volume|11695 North America|Equity|Volatility Hedged Equity||FOCT|4|3 Month Avg. Volume|37559 North America|Equity|Volatility Hedged Equity||FOCT|5|52 Week Lo|31.21|$31.21 North America|Equity|Volatility Hedged Equity||FOCT|5|52 Week Hi|35.87|$35.87 North America|Equity|Volatility Hedged Equity||FOCT|5|AUM|162.2|$162.2 M North America|Equity|Volatility Hedged Equity||FOCT|5|Shares|4.7|4.7 M North America|Equity|Volatility Hedged Equity||FOCT|5|52w_lo_hi|0.727467811159 North America|Equity|Volatility Hedged Equity||FOCT|10|1 Month Return|-0.0126|-0.0118|-0.0214|-1.26%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||FOCT|10|3 Month Return|-0.0025|-0.0024|-0.0098|-0.25%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||FOCT|10|YTD Return|-0.0314|-0.0288|-0.0429|-3.14%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||FOCT|10|1 Year Return|0.0836|0.0827|0.0931|8.36%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||FOCT|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||FOCT|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||FOCT|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||FOCT|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||FOCT|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||FOCT|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||FOCT|12|5 Day Net Flows|5.28|5.28 M North America|Equity|Volatility Hedged Equity||FOCT|12|1 Month Net Flows|12.4|12.4 M North America|Equity|Volatility Hedged Equity||FOCT|12|3 Month Net Flows|73.94|73.94 M North America|Equity|Volatility Hedged Equity||FOCT|12|6 Month Net Flows|91.17|91.17 M North America|Equity|Volatility Hedged Equity||FOCT|12|1 Year Net Flows|98.16|98.16 M North America|Equity|Volatility Hedged Equity||FOCT|12|3 Year Net Flows|150.66|150.66 M North America|Equity|Volatility Hedged Equity||FOCT|12|5 Year Net Flows|150.66|150.66 M North America|Equity|Volatility Hedged Equity||FOCT|12|10 Year Net Flows|150.66|150.66 M North America|Equity|Volatility Hedged Equity||FOCT|13|P/E||23.09|20.52 Emerging Markets|Equity|Emerging Markets Equities||DGRE|1|Label|WisdomTree Emerging Markets Quality Dividend Growth Fund Emerging Markets|Equity|Emerging Markets Equities||DGRE|1|Price|28.31 Emerging Markets|Equity|Emerging Markets Equities||DGRE|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||DGRE|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||DGRE|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||DGRE|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||DGRE|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||DGRE|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||DGRE|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||DGRE|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||DGRE|2|Issuer|WisdomTree Emerging Markets|Equity|Emerging Markets Equities||DGRE|2|Brand|WisdomTree Emerging Markets|Equity|Emerging Markets Equities||DGRE|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||DGRE|2|Expense Ratio|0.0032|0.32% Emerging Markets|Equity|Emerging Markets Equities||DGRE|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||DGRE|2|Inception|41487|Aug 01, 2013 Emerging Markets|Equity|Emerging Markets Equities||DGRE|2|Index Tracked|ACTIVE - No Index Emerging Markets|Equity|Emerging Markets Equities||DGRE|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||DGRE|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||DGRE|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||DGRE|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||DGRE|3|Strategy|Active Emerging Markets|Equity|Emerging Markets Equities||DGRE|3|Weighting Scheme|Proprietary Emerging Markets|Equity|Emerging Markets Equities||DGRE|4|1 Month Avg. Volume|29877 Emerging Markets|Equity|Emerging Markets Equities||DGRE|4|3 Month Avg. Volume|17647 Emerging Markets|Equity|Emerging Markets Equities||DGRE|5|52 Week Lo|27.04|$27.04 Emerging Markets|Equity|Emerging Markets Equities||DGRE|5|52 Week Hi|30.50|$30.50 Emerging Markets|Equity|Emerging Markets Equities||DGRE|5|AUM|92.9|$92.9 M Emerging Markets|Equity|Emerging Markets Equities||DGRE|5|Shares|3.3|3.3 M Emerging Markets|Equity|Emerging Markets Equities||DGRE|5|52w_lo_hi|0.367052023121 Emerging Markets|Equity|Emerging Markets Equities||DGRE|10|1 Month Return|0.0224|0.0355|0.0277|2.24%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||DGRE|10|3 Month Return|-0.0038|-0.0288|-0.0186|-0.38%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||DGRE|10|YTD Return|-0.0025|0.0165|0.0115|-0.25%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||DGRE|10|1 Year Return|-0.0512|-0.0066|-0.0259|-5.12%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||DGRE|10|3 Year Return|0.3085|0.2393|0.1885|30.85%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||DGRE|10|5 Year Return|0.4996|0.2875|0.2667|49.96%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||DGRE|11|Dividend|$ 0.29|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||DGRE|11|Dividend Date|2021-09-24|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||DGRE|11|Annual Dividend Rate|$ 0.68|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||DGRE|11|Annual Dividend Yield|0.0238|0.0258|0.0182|2.38%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||DGRE|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||DGRE|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||DGRE|12|3 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||DGRE|12|6 Month Net Flows|2.86|2.86 M Emerging Markets|Equity|Emerging Markets Equities||DGRE|12|1 Year Net Flows|-14.83|-14.83 M Emerging Markets|Equity|Emerging Markets Equities||DGRE|12|3 Year Net Flows|11.58|11.58 M Emerging Markets|Equity|Emerging Markets Equities||DGRE|12|5 Year Net Flows|33.96|33.96 M Emerging Markets|Equity|Emerging Markets Equities||DGRE|12|10 Year Net Flows|84.41|84.41 M Emerging Markets|Equity|Emerging Markets Equities||DGRE|13|P/E|12.90|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||DGRE|14|ESGSCORE|4.82|20.22|1.58| North America|Equity|Financials Equities|Financials|BITQ|1|Label|Bitwise Crypto Industry Innovators ETF North America|Equity|Financials Equities|Financials|BITQ|1|Price|17.38 North America|Equity|Financials Equities|Financials|BITQ|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|BITQ|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|BITQ|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|BITQ|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|BITQ|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|BITQ|1|Sector (Specific)|Broad North America|Equity|Financials Equities|Financials|BITQ|1|Region (General)|North America North America|Equity|Financials Equities|Financials|BITQ|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|BITQ|2|Issuer|Exchange Traded Concepts North America|Equity|Financials Equities|Financials|BITQ|2|Brand|Bitwise North America|Equity|Financials Equities|Financials|BITQ|2|Structure|ETF North America|Equity|Financials Equities|Financials|BITQ|2|Expense Ratio|0.0085|0.85% North America|Equity|Financials Equities|Financials|BITQ|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|BITQ|2|Inception|44327|May 11, 2021 North America|Equity|Financials Equities|Financials|BITQ|2|Index Tracked|Bitwise Crypto Innovators 30 Index North America|Equity|Financials Equities|Financials|BITQ|3|Segment|Equity: Global Digital Economy North America|Equity|Financials Equities|Financials|BITQ|3|Category|Sector North America|Equity|Financials Equities|Financials|BITQ|3|Focus|Theme North America|Equity|Financials Equities|Financials|BITQ|3|Niche|Digital Economy North America|Equity|Financials Equities|Financials|BITQ|3|Strategy|Vanilla North America|Equity|Financials Equities|Financials|BITQ|3|Weighting Scheme|Tiered North America|Equity|Financials Equities|Financials|BITQ|4|1 Month Avg. Volume|167764 North America|Equity|Financials Equities|Financials|BITQ|4|3 Month Avg. Volume|173066 North America|Equity|Financials Equities|Financials|BITQ|5|52 Week Lo|17.34|$17.34 North America|Equity|Financials Equities|Financials|BITQ|5|52 Week Hi|34.71|$34.71 North America|Equity|Financials Equities|Financials|BITQ|5|AUM|106.4|$106.4 M North America|Equity|Financials Equities|Financials|BITQ|5|Shares|6.2|6.2 M North America|Equity|Financials Equities|Financials|BITQ|5|52w_lo_hi|0.00230282095567 North America|Equity|Financials Equities|Financials|BITQ|10|1 Month Return|-0.1748|0.0153|-0.1197|-17.48%|1.53%|-11.97% North America|Equity|Financials Equities|Financials|BITQ|10|3 Month Return|-0.3096|-0.0355|-0.2792|-30.96%|-3.55%|-27.92% North America|Equity|Financials Equities|Financials|BITQ|10|YTD Return|-0.1728|-0.0106|-0.1249|-17.28%|-1.06%|-12.49% North America|Equity|Financials Equities|Financials|BITQ|10|1 Year Return|0|0.2116|-0.1139|N/A|21.16%|-11.39% North America|Equity|Financials Equities|Financials|BITQ|10|3 Year Return|0|0.4266|0.1165|N/A|42.66%|11.65% North America|Equity|Financials Equities|Financials|BITQ|10|5 Year Return|0|0.542|0.11|N/A|54.20%|11.00% North America|Equity|Financials Equities|Financials|BITQ|11|Dividend|N/A|$ 0.32|$ 0.08 North America|Equity|Financials Equities|Financials|BITQ|11|Dividend Date|N/A|N/A|N/A North America|Equity|Financials Equities|Financials|BITQ|11|Annual Dividend Rate|N/A|$ 1.02|$ 0.04 North America|Equity|Financials Equities|Financials|BITQ|11|Annual Dividend Yield|0|0.0195|0.0011|N/A|1.95%|0.11% North America|Equity|Financials Equities|Financials|BITQ|12|5 Day Net Flows|1.35|1.35 M North America|Equity|Financials Equities|Financials|BITQ|12|1 Month Net Flows|7.06|7.06 M North America|Equity|Financials Equities|Financials|BITQ|12|3 Month Net Flows|72.26|72.26 M North America|Equity|Financials Equities|Financials|BITQ|12|6 Month Net Flows|96.8|96.8 M North America|Equity|Financials Equities|Financials|BITQ|12|1 Year Net Flows|150.48|150.48 M North America|Equity|Financials Equities|Financials|BITQ|12|3 Year Net Flows|150.48|150.48 M North America|Equity|Financials Equities|Financials|BITQ|12|5 Year Net Flows|150.48|150.48 M North America|Equity|Financials Equities|Financials|BITQ|12|10 Year Net Flows|150.48|150.48 M North America|Equity|Financials Equities|Financials|BITQ|13|P/E||14.28|14.38 Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|1|Label|National Investment Services Ultra-Short Duration Enhanced Income ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|1|Price|49.42 Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|1|Bond Duration|Ultra Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|2|Issuer|Toroso Investments Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|2|Brand|Aware Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|2|Expense Ratio|0.0025|0.25% Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|2|Inception|43494|Jan 29, 2019 Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|3|Segment|Fixed Income: Global - Broad Market, Broad-based Investment Grade Ultra-Short Term Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|3|Niche|Ultra-Short Term Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|4|1 Month Avg. Volume|700 Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|4|3 Month Avg. Volume|17858 Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|5|52 Week Lo|48.57|$48.57 Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|5|52 Week Hi|49.60|$49.60 Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|5|AUM|43.2|$43.2 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|5|Shares|0.9|0.9 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|5|52w_lo_hi|0.825242718447 Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|10|1 Month Return|-0.0014|-0.0168|-0.0031|-0.14%|-1.68%|-0.31% Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|10|3 Month Return|-0.0025|-0.0135|-0.0054|-0.25%|-1.35%|-0.54% Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|10|YTD Return|-0.0009|-0.0157|-0.001|-0.09%|-1.57%|-0.10% Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|10|1 Year Return|0.0012|-0.0147|-0.0033|0.12%|-1.47%|-0.33% Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|10|3 Year Return|0|0.0842|0.0082|N/A|8.42%|0.82% Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|10|5 Year Return|0|0.0735|0.015|N/A|7.35%|1.50% Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|11|Dividend|$ 0.04|$ 0.07|$ 0.02 Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|11|Annual Dividend Rate|$ 0.57|$ 1.00|$ 0.45 Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|11|Annual Dividend Yield|0.0114|0.0207|0.0113|1.14%|2.07%|1.13% Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|12|1 Month Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|12|3 Month Net Flows|-49.65|-49.65 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|12|6 Month Net Flows|-111.76|-111.76 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|12|1 Year Net Flows|-180.33|-180.33 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|12|3 Year Net Flows|51.68|51.68 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|12|5 Year Net Flows|51.68|51.68 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|12|10 Year Net Flows|51.68|51.68 M Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|13|P/E||0.45| Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|14|ESGSCORE|7.22|54.81|31.65| North America|Equity|Europe Equities||EWO|1|Label|iShares MSCI Austria ETF North America|Equity|Europe Equities||EWO|1|Price|25.77 North America|Equity|Europe Equities||EWO|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||EWO|1|LastdateXL|44581 North America|Equity|Europe Equities||EWO|1|Category|Europe Equities North America|Equity|Europe Equities||EWO|1|Asset Class|Equity North America|Equity|Europe Equities||EWO|1|Asset Class Size|Multi-Cap North America|Equity|Europe Equities||EWO|1|Asset Class Style|Value North America|Equity|Europe Equities||EWO|1|Region (General)|North America North America|Equity|Europe Equities||EWO|1|Region (Specific)|U.S. North America|Equity|Europe Equities||EWO|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||EWO|2|Brand|iShares North America|Equity|Europe Equities||EWO|2|Structure|ETF North America|Equity|Europe Equities||EWO|2|Expense Ratio|0.0051|0.51% North America|Equity|Europe Equities||EWO|2|ETF Home Page|Home page North America|Equity|Europe Equities||EWO|2|Inception|35136|Mar 12, 1996 North America|Equity|Europe Equities||EWO|2|Index Tracked|MSCI AUSTRIA IMI 25-50 (NR) ( USD ) North America|Equity|Europe Equities||EWO|3|Segment|Equity: Austria - Total Market North America|Equity|Europe Equities||EWO|3|Category|Size and Style North America|Equity|Europe Equities||EWO|3|Focus|Total Market North America|Equity|Europe Equities||EWO|3|Niche|Broad-based North America|Equity|Europe Equities||EWO|3|Strategy|Vanilla North America|Equity|Europe Equities||EWO|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||EWO|4|1 Month Avg. Volume|43905 North America|Equity|Europe Equities||EWO|4|3 Month Avg. Volume|34727 North America|Equity|Europe Equities||EWO|5|52 Week Lo|19.92|$19.92 North America|Equity|Europe Equities||EWO|5|52 Week Hi|26.70|$26.70 North America|Equity|Europe Equities||EWO|5|AUM|86.5|$86.5 M North America|Equity|Europe Equities||EWO|5|Shares|3.3|3.3 M North America|Equity|Europe Equities||EWO|5|52w_lo_hi|0.862831858407 North America|Equity|Europe Equities||EWO|10|1 Month Return|0.0493|0.0191|0.0493|4.93%|1.91%|4.93% North America|Equity|Europe Equities||EWO|10|3 Month Return|0.0054|-0.0161|0.0054|0.54%|-1.61%|0.54% North America|Equity|Europe Equities||EWO|10|YTD Return|0.0126|-0.0197|0.0126|1.26%|-1.97%|1.26% North America|Equity|Europe Equities||EWO|10|1 Year Return|0.22|0.1059|0.22|22.00%|10.59%|22.00% North America|Equity|Europe Equities||EWO|10|3 Year Return|0.3926|0.4114|0.3926|39.26%|41.14%|39.26% North America|Equity|Europe Equities||EWO|10|5 Year Return|0.7122|0.4814|0.7122|71.22%|48.14%|71.22% North America|Equity|Europe Equities||EWO|11|Dividend|$ 0.24|$ 0.42|$ 0.24 North America|Equity|Europe Equities||EWO|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||EWO|11|Annual Dividend Rate|$ 0.43|$ 0.92|$ 0.43 North America|Equity|Europe Equities||EWO|11|Annual Dividend Yield|0.0163|0.0222|0.0163|1.63%|2.22%|1.63% North America|Equity|Europe Equities||EWO|12|5 Day Net Flows|-1.31|-1.31 M North America|Equity|Europe Equities||EWO|12|1 Month Net Flows|-7.64|-7.64 M North America|Equity|Europe Equities||EWO|12|3 Month Net Flows|-6.42|-6.42 M North America|Equity|Europe Equities||EWO|12|6 Month Net Flows|-1.48|-1.48 M North America|Equity|Europe Equities||EWO|12|1 Year Net Flows|12.91|12.91 M North America|Equity|Europe Equities||EWO|12|3 Year Net Flows|-1.79|-1.79 M North America|Equity|Europe Equities||EWO|12|5 Year Net Flows|-34.1|-34.1 M North America|Equity|Europe Equities||EWO|12|10 Year Net Flows|-15.42|-15.42 M North America|Equity|Europe Equities||EWO|13|P/E|20.47|20.02|20.47 North America|Equity|Europe Equities||EWO|14|ESGSCORE|10.0|100.0|100.0| North America|Equity|Volatility Hedged Equity||UJAN|1|Label|Innovator U.S. Equity Ultra Buffer ETF - January North America|Equity|Volatility Hedged Equity||UJAN|1|Price|30.84 North America|Equity|Volatility Hedged Equity||UJAN|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||UJAN|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||UJAN|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||UJAN|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||UJAN|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||UJAN|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||UJAN|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||UJAN|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||UJAN|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||UJAN|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||UJAN|2|Structure|ETF North America|Equity|Volatility Hedged Equity||UJAN|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||UJAN|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||UJAN|2|Inception|43467|Jan 02, 2019 North America|Equity|Volatility Hedged Equity||UJAN|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect January Series Index North America|Equity|Volatility Hedged Equity||UJAN|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||UJAN|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||UJAN|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||UJAN|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||UJAN|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||UJAN|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||UJAN|4|1 Month Avg. Volume|68150 North America|Equity|Volatility Hedged Equity||UJAN|4|3 Month Avg. Volume|35509 North America|Equity|Volatility Hedged Equity||UJAN|5|52 Week Lo|29.47|$29.47 North America|Equity|Volatility Hedged Equity||UJAN|5|52 Week Hi|31.67|$31.67 North America|Equity|Volatility Hedged Equity||UJAN|5|AUM|95.2|$95.2 M North America|Equity|Volatility Hedged Equity||UJAN|5|Shares|3.1|3.1 M North America|Equity|Volatility Hedged Equity||UJAN|5|52w_lo_hi|0.622727272727 North America|Equity|Volatility Hedged Equity||UJAN|10|1 Month Return|-0.0225|-0.0118|-0.0214|-2.25%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||UJAN|10|3 Month Return|-0.0172|-0.0024|-0.0098|-1.72%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||UJAN|10|YTD Return|-0.0237|-0.0288|-0.0429|-2.37%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||UJAN|10|1 Year Return|0.0273|0.0827|0.0931|2.73%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||UJAN|10|3 Year Return|0.1894|0.1209|0.2331|18.94%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||UJAN|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||UJAN|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||UJAN|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||UJAN|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||UJAN|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||UJAN|12|5 Day Net Flows|1.57|1.57 M North America|Equity|Volatility Hedged Equity||UJAN|12|1 Month Net Flows|22.02|22.02 M North America|Equity|Volatility Hedged Equity||UJAN|12|3 Month Net Flows|3.84|3.84 M North America|Equity|Volatility Hedged Equity||UJAN|12|6 Month Net Flows|-6.29|-6.29 M North America|Equity|Volatility Hedged Equity||UJAN|12|1 Year Net Flows|-15.13|-15.13 M North America|Equity|Volatility Hedged Equity||UJAN|12|3 Year Net Flows|44.02|44.02 M North America|Equity|Volatility Hedged Equity||UJAN|12|5 Year Net Flows|72.64|72.64 M North America|Equity|Volatility Hedged Equity||UJAN|12|10 Year Net Flows|72.64|72.64 M North America|Equity|Volatility Hedged Equity||UJAN|13|P/E|26.45|23.09|20.52 Middle East|Equity|Emerging Markets Equities||QAT|1|Label|iShares MSCI Qatar ETF Middle East|Equity|Emerging Markets Equities||QAT|1|Price|21.86 Middle East|Equity|Emerging Markets Equities||QAT|1|Lastdate|2022-01-20 Middle East|Equity|Emerging Markets Equities||QAT|1|LastdateXL|44581 Middle East|Equity|Emerging Markets Equities||QAT|1|Category|Emerging Markets Equities Middle East|Equity|Emerging Markets Equities||QAT|1|Asset Class|Equity Middle East|Equity|Emerging Markets Equities||QAT|1|Asset Class Size|Multi-Cap Middle East|Equity|Emerging Markets Equities||QAT|1|Asset Class Style|Blend Middle East|Equity|Emerging Markets Equities||QAT|1|Region (General)|Middle East Middle East|Equity|Emerging Markets Equities||QAT|1|Region (Specific)|Qatar Middle East|Equity|Emerging Markets Equities||QAT|2|Issuer|Blackrock Financial Management Middle East|Equity|Emerging Markets Equities||QAT|2|Brand|iShares Middle East|Equity|Emerging Markets Equities||QAT|2|Structure|ETF Middle East|Equity|Emerging Markets Equities||QAT|2|Expense Ratio|0.0059|0.59% Middle East|Equity|Emerging Markets Equities||QAT|2|ETF Home Page|Home page Middle East|Equity|Emerging Markets Equities||QAT|2|Inception|41758|Apr 29, 2014 Middle East|Equity|Emerging Markets Equities||QAT|2|Index Tracked|MSCI All Qatar Capped Middle East|Equity|Emerging Markets Equities||QAT|3|Segment|Equity: Qatar - Total Market Middle East|Equity|Emerging Markets Equities||QAT|3|Category|Size and Style Middle East|Equity|Emerging Markets Equities||QAT|3|Focus|Total Market Middle East|Equity|Emerging Markets Equities||QAT|3|Niche|Broad-based Middle East|Equity|Emerging Markets Equities||QAT|3|Strategy|Vanilla Middle East|Equity|Emerging Markets Equities||QAT|3|Weighting Scheme|Market Cap Middle East|Equity|Emerging Markets Equities||QAT|4|1 Month Avg. Volume|31237 Middle East|Equity|Emerging Markets Equities||QAT|4|3 Month Avg. Volume|23274 Middle East|Equity|Emerging Markets Equities||QAT|5|52 Week Lo|17.00|$17.00 Middle East|Equity|Emerging Markets Equities||QAT|5|52 Week Hi|22.00|$22.00 Middle East|Equity|Emerging Markets Equities||QAT|5|AUM|93.7|$93.7 M Middle East|Equity|Emerging Markets Equities||QAT|5|Shares|4.3|4.3 M Middle East|Equity|Emerging Markets Equities||QAT|5|52w_lo_hi|0.972 Middle East|Equity|Emerging Markets Equities||QAT|10|1 Month Return|0.0801|0.0355|0.0801|8.01%|3.55%|8.01% Middle East|Equity|Emerging Markets Equities||QAT|10|3 Month Return|0.055|-0.0288|0.055|5.50%|-2.88%|5.50% Middle East|Equity|Emerging Markets Equities||QAT|10|YTD Return|0.0618|0.0165|0.0618|6.18%|1.65%|6.18% Middle East|Equity|Emerging Markets Equities||QAT|10|1 Year Return|0.1795|-0.0066|0.1795|17.95%|-0.66%|17.95% Middle East|Equity|Emerging Markets Equities||QAT|10|3 Year Return|0.2097|0.2393|0.2097|20.97%|23.93%|20.97% Middle East|Equity|Emerging Markets Equities||QAT|10|5 Year Return|0.3012|0.2875|0.3012|30.12%|28.75%|30.12% Middle East|Equity|Emerging Markets Equities||QAT|11|Dividend|$ 0.42|$ 0.41|$ 0.42 Middle East|Equity|Emerging Markets Equities||QAT|11|Dividend Date|2021-06-10|N/A|N/A Middle East|Equity|Emerging Markets Equities||QAT|11|Annual Dividend Rate|$ 0.42|$ 0.90|$ 0.42 Middle East|Equity|Emerging Markets Equities||QAT|11|Annual Dividend Yield|0.0199|0.0258|0.0199|1.99%|2.58%|1.99% Middle East|Equity|Emerging Markets Equities||QAT|12|5 Day Net Flows|0|0 Middle East|Equity|Emerging Markets Equities||QAT|12|1 Month Net Flows|-10.24|-10.24 M Middle East|Equity|Emerging Markets Equities||QAT|12|3 Month Net Flows|-3.15|-3.15 M Middle East|Equity|Emerging Markets Equities||QAT|12|6 Month Net Flows|-7|-7 M Middle East|Equity|Emerging Markets Equities||QAT|12|1 Year Net Flows|-20.46|-20.46 M Middle East|Equity|Emerging Markets Equities||QAT|12|3 Year Net Flows|19.84|19.84 M Middle East|Equity|Emerging Markets Equities||QAT|12|5 Year Net Flows|27.1|27.1 M Middle East|Equity|Emerging Markets Equities||QAT|12|10 Year Net Flows|80.44|80.44 M Middle East|Equity|Emerging Markets Equities||QAT|13|P/E|20.87|13.65|20.87 Middle East|Equity|Emerging Markets Equities||QAT|14|ESGSCORE|2.54|2.82|0.4| North America|Equity|Technology Equities|Technology|FTXL|1|Label|First Trust Nasdaq Semiconductor ETF North America|Equity|Technology Equities|Technology|FTXL|1|Price|70.23 North America|Equity|Technology Equities|Technology|FTXL|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|FTXL|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|FTXL|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|FTXL|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|FTXL|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|FTXL|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|FTXL|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|FTXL|1|Sector (Specific)|Semiconductors North America|Equity|Technology Equities|Technology|FTXL|1|Region (General)|North America North America|Equity|Technology Equities|Technology|FTXL|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|FTXL|2|Issuer|First Trust North America|Equity|Technology Equities|Technology|FTXL|2|Brand|First Trust North America|Equity|Technology Equities|Technology|FTXL|2|Structure|ETF North America|Equity|Technology Equities|Technology|FTXL|2|Expense Ratio|0.006|0.60% North America|Equity|Technology Equities|Technology|FTXL|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|FTXL|2|Inception|42633|Sep 20, 2016 North America|Equity|Technology Equities|Technology|FTXL|2|Index Tracked|Nasdaq U.S. Smart Semiconductor Index North America|Equity|Technology Equities|Technology|FTXL|3|Segment|Equity: U.S. Semiconductors North America|Equity|Technology Equities|Technology|FTXL|3|Category|Sector North America|Equity|Technology Equities|Technology|FTXL|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|FTXL|3|Niche|Semiconductors North America|Equity|Technology Equities|Technology|FTXL|3|Strategy|Multi-factor North America|Equity|Technology Equities|Technology|FTXL|3|Weighting Scheme|Multi-Factor North America|Equity|Technology Equities|Technology|FTXL|4|1 Month Avg. Volume|18859 North America|Equity|Technology Equities|Technology|FTXL|4|3 Month Avg. Volume|17881 North America|Equity|Technology Equities|Technology|FTXL|5|52 Week Lo|56.86|$56.86 North America|Equity|Technology Equities|Technology|FTXL|5|52 Week Hi|83.10|$83.10 North America|Equity|Technology Equities|Technology|FTXL|5|AUM|108.5|$108.5 M North America|Equity|Technology Equities|Technology|FTXL|5|Shares|1.5|1.5 M North America|Equity|Technology Equities|Technology|FTXL|5|52w_lo_hi|0.509527439024 North America|Equity|Technology Equities|Technology|FTXL|10|1 Month Return|-0.0869|-0.0894|-0.0884|-8.69%|-8.94%|-8.84% North America|Equity|Technology Equities|Technology|FTXL|10|3 Month Return|0.031|-0.1313|0.019|3.10%|-13.13%|1.90% North America|Equity|Technology Equities|Technology|FTXL|10|YTD Return|-0.1342|-0.1133|-0.1367|-13.42%|-11.33%|-13.67% North America|Equity|Technology Equities|Technology|FTXL|10|1 Year Return|0.0574|-0.0142|0.0745|5.74%|-1.42%|7.45% North America|Equity|Technology Equities|Technology|FTXL|10|3 Year Return|1.5967|0.6469|1.4668|159.67%|64.69%|146.68% North America|Equity|Technology Equities|Technology|FTXL|10|5 Year Return|2.1303|0.8825|2.1111|213.03%|88.25%|211.11% North America|Equity|Technology Equities|Technology|FTXL|11|Dividend|$ 0.06|$ 0.14|$ 0.28 North America|Equity|Technology Equities|Technology|FTXL|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Technology Equities|Technology|FTXL|11|Annual Dividend Rate|$ 0.18|$ 0.34|$ 0.77 North America|Equity|Technology Equities|Technology|FTXL|11|Annual Dividend Yield|0.0023|0.003|0.0027|0.23%|0.30%|0.27% North America|Equity|Technology Equities|Technology|FTXL|12|5 Day Net Flows|0|0 North America|Equity|Technology Equities|Technology|FTXL|12|1 Month Net Flows|-3.11|-3.11 M North America|Equity|Technology Equities|Technology|FTXL|12|3 Month Net Flows|16.49|16.49 M North America|Equity|Technology Equities|Technology|FTXL|12|6 Month Net Flows|23.61|23.61 M North America|Equity|Technology Equities|Technology|FTXL|12|1 Year Net Flows|27.47|27.47 M North America|Equity|Technology Equities|Technology|FTXL|12|3 Year Net Flows|47.94|47.94 M North America|Equity|Technology Equities|Technology|FTXL|12|5 Year Net Flows|59.28|59.28 M North America|Equity|Technology Equities|Technology|FTXL|12|10 Year Net Flows|64.4|64.4 M North America|Equity|Technology Equities|Technology|FTXL|13|P/E|24.56|29.26|25.92 North America|Equity|Technology Equities|Technology|FTXL|14|ESGSCORE|8.0|74.49|74.62| North America|Equity|Large Cap Growth Equities||MMTM|1|Label|SPDR S&P 1500 Momentum Tilt ETF North America|Equity|Large Cap Growth Equities||MMTM|1|Price|190.10 North America|Equity|Large Cap Growth Equities||MMTM|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||MMTM|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||MMTM|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||MMTM|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||MMTM|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||MMTM|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||MMTM|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||MMTM|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||MMTM|2|Issuer|State Street North America|Equity|Large Cap Growth Equities||MMTM|2|Brand|SPDR North America|Equity|Large Cap Growth Equities||MMTM|2|Structure|ETF North America|Equity|Large Cap Growth Equities||MMTM|2|Expense Ratio|0.0012|0.12% North America|Equity|Large Cap Growth Equities||MMTM|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||MMTM|2|Inception|41206|Oct 24, 2012 North America|Equity|Large Cap Growth Equities||MMTM|2|Index Tracked|S&P 1500 Positive Momentum Tilt Index North America|Equity|Large Cap Growth Equities||MMTM|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||MMTM|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||MMTM|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||MMTM|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||MMTM|3|Strategy|Momentum North America|Equity|Large Cap Growth Equities||MMTM|3|Weighting Scheme|Tiered North America|Equity|Large Cap Growth Equities||MMTM|4|1 Month Avg. Volume|2250 North America|Equity|Large Cap Growth Equities||MMTM|4|3 Month Avg. Volume|1609 North America|Equity|Large Cap Growth Equities||MMTM|5|52 Week Lo|154.51|$154.51 North America|Equity|Large Cap Growth Equities||MMTM|5|52 Week Hi|204.97|$204.97 North America|Equity|Large Cap Growth Equities||MMTM|5|AUM|105.9|$105.9 M North America|Equity|Large Cap Growth Equities||MMTM|5|Shares|0.6|0.6 M North America|Equity|Large Cap Growth Equities||MMTM|5|52w_lo_hi|0.705311137535 North America|Equity|Large Cap Growth Equities||MMTM|10|1 Month Return|-0.0269|-0.0499|-0.0395|-2.69%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||MMTM|10|3 Month Return|-0.0116|-0.0514|-0.0406|-1.16%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||MMTM|10|YTD Return|-0.0618|-0.0783|-0.0653|-6.18%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||MMTM|10|1 Year Return|0.1624|0.087|0.0832|16.24%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||MMTM|10|3 Year Return|0.7221|0.4933|0.3496|72.21%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||MMTM|10|5 Year Return|1.1552|0.5807|0.369|115.52%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||MMTM|11|Dividend|$ 0.52|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||MMTM|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||MMTM|11|Annual Dividend Rate|$ 1.75|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||MMTM|11|Annual Dividend Yield|0.0087|0.0109|0.0091|0.87%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||MMTM|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||MMTM|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||MMTM|12|3 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||MMTM|12|6 Month Net Flows|-0.24015|-240.15 K North America|Equity|Large Cap Growth Equities||MMTM|12|1 Year Net Flows|-4.62|-4.62 M North America|Equity|Large Cap Growth Equities||MMTM|12|3 Year Net Flows|10.47|10.47 M North America|Equity|Large Cap Growth Equities||MMTM|12|5 Year Net Flows|39.45|39.45 M North America|Equity|Large Cap Growth Equities||MMTM|12|10 Year Net Flows|42.3|42.3 M North America|Equity|Large Cap Growth Equities||MMTM|13|P/E|20.25|26.66|19.55 North America|Equity|Large Cap Growth Equities||MMTM|14|ESGSCORE|7.65|66.01|62.52| North America|Equity|n/a||XVOL|1|Label|Acruence Active Hedge U.S. Equity ETF North America|Equity|n/a||XVOL|1|Price|21.12 North America|Equity|n/a||XVOL|1|Lastdate|2022-01-20 North America|Equity|n/a||XVOL|1|LastdateXL|44581 North America|Equity|n/a||XVOL|1|Category|n/a North America|Equity|n/a||XVOL|1|Asset Class|Equity North America|Equity|n/a||XVOL|1|Asset Class Size|Large-Cap North America|Equity|n/a||XVOL|1|Region (General)|North America North America|Equity|n/a||XVOL|1|Region (Specific)|U.S. North America|Equity|n/a||XVOL|2|Issuer|Toroso Investments North America|Equity|n/a||XVOL|2|Brand|Acruence North America|Equity|n/a||XVOL|2|Structure|ETF North America|Equity|n/a||XVOL|2|Expense Ratio|0.0083|0.83% North America|Equity|n/a||XVOL|2|Inception|44308|Apr 22, 2021 North America|Equity|n/a||XVOL|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||XVOL|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||XVOL|3|Category|Size and Style North America|Equity|n/a||XVOL|3|Focus|Large Cap North America|Equity|n/a||XVOL|3|Niche|Broad-based North America|Equity|n/a||XVOL|3|Strategy|Active North America|Equity|n/a||XVOL|3|Weighting Scheme|Proprietary North America|Equity|n/a||XVOL|4|1 Month Avg. Volume|13159 North America|Equity|n/a||XVOL|4|3 Month Avg. Volume|11014 North America|Equity|n/a||XVOL|5|52 Week Lo|19.45|$19.45 North America|Equity|n/a||XVOL|5|52 Week Hi|22.65|$22.65 North America|Equity|n/a||XVOL|5|AUM|93.9|$93.9 M North America|Equity|n/a||XVOL|5|Shares|4.4|4.4 M North America|Equity|n/a||XVOL|5|52w_lo_hi|0.521875 North America|Equity|n/a||XVOL|10|1 Month Return|-0.0327|-0.0338|-0.0214|-3.27%|-3.38%|-2.14% North America|Equity|n/a||XVOL|10|3 Month Return|-0.013|-0.0475|-0.0098|-1.30%|-4.75%|-0.98% North America|Equity|n/a||XVOL|10|YTD Return|-0.057|-0.0484|-0.0429|-5.70%|-4.84%|-4.29% North America|Equity|n/a||XVOL|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||XVOL|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||XVOL|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||XVOL|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||XVOL|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||XVOL|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||XVOL|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||XVOL|12|5 Day Net Flows|0|0 North America|Equity|n/a||XVOL|12|1 Month Net Flows|0|0 North America|Equity|n/a||XVOL|12|3 Month Net Flows|4.38|4.38 M North America|Equity|n/a||XVOL|12|6 Month Net Flows|9.65|9.65 M North America|Equity|n/a||XVOL|12|1 Year Net Flows|77.93|77.93 M North America|Equity|n/a||XVOL|12|3 Year Net Flows|77.93|77.93 M North America|Equity|n/a||XVOL|12|5 Year Net Flows|77.93|77.93 M North America|Equity|n/a||XVOL|12|10 Year Net Flows|77.93|77.93 M North America|Equity|n/a||XVOL|13|P/E|26.30||20.52 North America|Equity|n/a||XVOL|14|ESGSCORE|7.71|67.73|68.25| North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|1|Label|AAM Low Duration Preferred and Income Securities ETF 144A North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|1|Price|24.87 North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|1|Lastdate|2022-01-20 North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|1|LastdateXL|44581 North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|1|Category|Preferred Stock/Convertible Bonds North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|1|Asset Class|Multi-Asset North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|1|Asset Class Style|Blend North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|1|Region (General)|North America North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|1|Region (Specific)|U.S. North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|2|Issuer|Advisors Asset Management North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|2|Brand|AAM North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|2|Structure|ETF North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|2|Expense Ratio|0.0045|0.45% North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|2|ETF Home Page|Home page North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|2|Inception|43788|Nov 19, 2019 North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|2|Index Tracked|ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|3|Segment|Fixed Income: U.S. - Corporate, Preferred Short Term North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|3|Category|Corporate, Preferred North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|3|Focus|Broad Credit North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|3|Niche|Short-Term North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|3|Strategy|Multi-factor North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|3|Weighting Scheme|Market Value North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|4|1 Month Avg. Volume|72214 North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|4|3 Month Avg. Volume|57059 North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|5|52 Week Lo|23.66|$23.66 North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|5|52 Week Hi|25.18|$25.18 North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|5|AUM|137.4|$137.4 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|5|Shares|5.5|5.5 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|5|52w_lo_hi|0.796052631579 North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|10|1 Month Return|0.0029|-0.0106|0.0029|0.29%|-1.06%|0.29% North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|10|3 Month Return|-0.0012|-0.0256|-0.0012|-0.12%|-2.56%|-0.12% North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|10|YTD Return|-0.0076|-0.0246|-0.0076|-0.76%|-2.46%|-0.76% North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|10|1 Year Return|0.0353|0.0157|0.0353|3.53%|1.57%|3.53% North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|10|3 Year Return|0|0.2814|0|N/A|28.14%|0.00% North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|10|5 Year Return|0|0.2921|0|N/A|29.21%|0.00% North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|11|Dividend|$ 0.08|$ 0.10|$ 0.08 North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|11|Dividend Date|2021-10-27|N/A|N/A North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|11|Annual Dividend Rate|$ 1.24|$ 1.39|$ 1.24 North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|11|Annual Dividend Yield|0.0492|0.0463|0.0492|4.92%|4.63%|4.92% North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|12|5 Day Net Flows|4.36|4.36 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|12|1 Month Net Flows|18.05|18.05 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|12|3 Month Net Flows|47.47|47.47 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|12|6 Month Net Flows|87.2|87.2 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|12|1 Year Net Flows|128.19|128.19 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|12|3 Year Net Flows|137.44|137.44 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|12|5 Year Net Flows|137.44|137.44 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|12|10 Year Net Flows|137.44|137.44 M North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|13|P/E||0.99| North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|14|ESGSCORE|4.95|21.6|3.94| North America|Equity|Leveraged Equities||MIDU|1|Label|Direxion Daily Mid Cap Bull 3X Shares North America|Equity|Leveraged Equities||MIDU|1|Price|55.39 North America|Equity|Leveraged Equities||MIDU|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||MIDU|1|LastdateXL|44581 North America|Equity|Leveraged Equities||MIDU|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||MIDU|1|Leveraged|3|3x North America|Equity|Leveraged Equities||MIDU|1|Asset Class|Equity North America|Equity|Leveraged Equities||MIDU|1|Asset Class Size|Small-Cap North America|Equity|Leveraged Equities||MIDU|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||MIDU|1|Region (General)|North America North America|Equity|Leveraged Equities||MIDU|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||MIDU|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities||MIDU|2|Brand|Direxion North America|Equity|Leveraged Equities||MIDU|2|Structure|ETF North America|Equity|Leveraged Equities||MIDU|2|Expense Ratio|0.0103|1.03% North America|Equity|Leveraged Equities||MIDU|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||MIDU|2|Inception|39821|Jan 08, 2009 North America|Equity|Leveraged Equities||MIDU|2|Index Tracked|S&P MidCap 400 Index (300%) North America|Equity|Leveraged Equities||MIDU|3|Segment|Leveraged Equity: U.S. - Mid Cap North America|Equity|Leveraged Equities||MIDU|3|Category|Size and Style North America|Equity|Leveraged Equities||MIDU|3|Focus|Mid Cap North America|Equity|Leveraged Equities||MIDU|3|Niche|Broad-based North America|Equity|Leveraged Equities||MIDU|3|Strategy|Vanilla North America|Equity|Leveraged Equities||MIDU|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||MIDU|4|1 Month Avg. Volume|55009 North America|Equity|Leveraged Equities||MIDU|4|3 Month Avg. Volume|54688 North America|Equity|Leveraged Equities||MIDU|5|52 Week Lo|41.12|$41.12 North America|Equity|Leveraged Equities||MIDU|5|52 Week Hi|76.75|$76.75 North America|Equity|Leveraged Equities||MIDU|5|AUM|85.4|$85.4 M North America|Equity|Leveraged Equities||MIDU|5|Shares|1.4|1.4 M North America|Equity|Leveraged Equities||MIDU|5|52w_lo_hi|0.400505192254 North America|Equity|Leveraged Equities||MIDU|10|1 Month Return|-0.1012|-0.0137|-0.0889|-10.12%|-1.37%|-8.89% North America|Equity|Leveraged Equities||MIDU|10|3 Month Return|-0.1477|-0.053|-0.1293|-14.77%|-5.30%|-12.93% North America|Equity|Leveraged Equities||MIDU|10|YTD Return|-0.2046|-0.0312|-0.1824|-20.46%|-3.12%|-18.24% North America|Equity|Leveraged Equities||MIDU|10|1 Year Return|0.1272|-0.001|0.1255|12.72%|-0.10%|12.55% North America|Equity|Leveraged Equities||MIDU|10|3 Year Return|0.5377|0.2654|0.6035|53.77%|26.54%|60.35% North America|Equity|Leveraged Equities||MIDU|10|5 Year Return|0.7134|0.4309|0.8204|71.34%|43.09%|82.04% North America|Equity|Leveraged Equities||MIDU|11|Dividend|$ 0.01|$ 0.08|$ 0.02 North America|Equity|Leveraged Equities||MIDU|11|Dividend Date|2020-12-22|N/A|N/A North America|Equity|Leveraged Equities||MIDU|11|Annual Dividend Rate|$ 0.01|$ 0.14|$ 0.04 North America|Equity|Leveraged Equities||MIDU|11|Annual Dividend Yield|0.0002|0.0021|0.0007|0.02%|0.21%|0.07% North America|Equity|Leveraged Equities||MIDU|12|5 Day Net Flows|-3.26|-3.26 M North America|Equity|Leveraged Equities||MIDU|12|1 Month Net Flows|-0.09335|-93.35 K North America|Equity|Leveraged Equities||MIDU|12|3 Month Net Flows|-6.28|-6.28 M North America|Equity|Leveraged Equities||MIDU|12|6 Month Net Flows|-25.11|-25.11 M North America|Equity|Leveraged Equities||MIDU|12|1 Year Net Flows|-17.46|-17.46 M North America|Equity|Leveraged Equities||MIDU|12|3 Year Net Flows|-50.71|-50.71 M North America|Equity|Leveraged Equities||MIDU|12|5 Year Net Flows|-55.19|-55.19 M North America|Equity|Leveraged Equities||MIDU|12|10 Year Net Flows|-459.29|-459.29 M North America|Equity|Leveraged Equities||MIDU|13|P/E|21.93|5.77|7.31 North America|Equity|Leveraged Equities||MIDU|14|ESGSCORE|6.07|33.4|36.44| North America|Equity|n/a||FMAR|1|Label|FT Cboe Vest U.S. Equity Buffer ETF - March North America|Equity|n/a||FMAR|1|Price|32.66 North America|Equity|n/a||FMAR|1|Lastdate|2022-01-20 North America|Equity|n/a||FMAR|1|LastdateXL|44581 North America|Equity|n/a||FMAR|1|Category|n/a North America|Equity|n/a||FMAR|1|Asset Class|Equity North America|Equity|n/a||FMAR|1|Asset Class Size|Large-Cap North America|Equity|n/a||FMAR|1|Region (General)|North America North America|Equity|n/a||FMAR|1|Region (Specific)|U.S. North America|Equity|n/a||FMAR|2|Issuer|First Trust North America|Equity|n/a||FMAR|2|Brand|FT Cboe Vest North America|Equity|n/a||FMAR|2|Structure|ETF North America|Equity|n/a||FMAR|2|Expense Ratio|0.0085|0.85% North America|Equity|n/a||FMAR|2|ETF Home Page|Home page North America|Equity|n/a||FMAR|2|Inception|44274|Mar 19, 2021 North America|Equity|n/a||FMAR|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||FMAR|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||FMAR|3|Category|Size and Style North America|Equity|n/a||FMAR|3|Focus|Large Cap North America|Equity|n/a||FMAR|3|Niche|Broad-based North America|Equity|n/a||FMAR|3|Strategy|Options Collar North America|Equity|n/a||FMAR|3|Weighting Scheme|Fixed North America|Equity|n/a||FMAR|4|1 Month Avg. Volume|31227 North America|Equity|n/a||FMAR|4|3 Month Avg. Volume|14042 North America|Equity|n/a||FMAR|5|52 Week Lo|29.43|$29.43 North America|Equity|n/a||FMAR|5|52 Week Hi|33.25|$33.25 North America|Equity|n/a||FMAR|5|AUM|85.4|$85.4 M North America|Equity|n/a||FMAR|5|Shares|2.6|2.6 M North America|Equity|n/a||FMAR|5|52w_lo_hi|0.84554973822 North America|Equity|n/a||FMAR|10|1 Month Return|-0.0035|-0.0338|-0.0214|-0.35%|-3.38%|-2.14% North America|Equity|n/a||FMAR|10|3 Month Return|0.0035|-0.0475|-0.0098|0.35%|-4.75%|-0.98% North America|Equity|n/a||FMAR|10|YTD Return|-0.016|-0.0484|-0.0429|-1.60%|-4.84%|-4.29% North America|Equity|n/a||FMAR|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||FMAR|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||FMAR|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||FMAR|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||FMAR|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||FMAR|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||FMAR|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||FMAR|12|5 Day Net Flows|-13.24|-13.24 M North America|Equity|n/a||FMAR|12|1 Month Net Flows|-13.22|-13.22 M North America|Equity|n/a||FMAR|12|3 Month Net Flows|-1.72|-1.72 M North America|Equity|n/a||FMAR|12|6 Month Net Flows|6.34|6.34 M North America|Equity|n/a||FMAR|12|1 Year Net Flows|38.85|38.85 M North America|Equity|n/a||FMAR|12|3 Year Net Flows|38.85|38.85 M North America|Equity|n/a||FMAR|12|5 Year Net Flows|38.85|38.85 M North America|Equity|n/a||FMAR|12|10 Year Net Flows|38.85|38.85 M North America|Equity|n/a||FMAR|13|P/E|26.07||20.52 North America|Equity|All Cap Equities||QMOM|1|Label|Alpha Architect U.S. Quantitative Momentum ETF North America|Equity|All Cap Equities||QMOM|1|Price|45.92 North America|Equity|All Cap Equities||QMOM|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||QMOM|1|LastdateXL|44581 North America|Equity|All Cap Equities||QMOM|1|Category|All Cap Equities North America|Equity|All Cap Equities||QMOM|1|Asset Class|Equity North America|Equity|All Cap Equities||QMOM|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||QMOM|1|Asset Class Style|Growth North America|Equity|All Cap Equities||QMOM|1|Region (General)|North America North America|Equity|All Cap Equities||QMOM|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||QMOM|2|Issuer|Alpha Architect North America|Equity|All Cap Equities||QMOM|2|Brand|Alpha Architect North America|Equity|All Cap Equities||QMOM|2|Structure|ETF North America|Equity|All Cap Equities||QMOM|2|Expense Ratio|0.0049|0.49% North America|Equity|All Cap Equities||QMOM|2|ETF Home Page|Home page North America|Equity|All Cap Equities||QMOM|2|Inception|42340|Dec 02, 2015 North America|Equity|All Cap Equities||QMOM|2|Index Tracked|Alpha Architect Quantity Momentum (USD)(TR) North America|Equity|All Cap Equities||QMOM|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||QMOM|3|Category|Size and Style North America|Equity|All Cap Equities||QMOM|3|Focus|Total Market North America|Equity|All Cap Equities||QMOM|3|Niche|Broad-based North America|Equity|All Cap Equities||QMOM|3|Strategy|Momentum North America|Equity|All Cap Equities||QMOM|3|Weighting Scheme|Equal North America|Equity|All Cap Equities||QMOM|4|1 Month Avg. Volume|7586 North America|Equity|All Cap Equities||QMOM|4|3 Month Avg. Volume|6895 North America|Equity|All Cap Equities||QMOM|5|52 Week Lo|42.86|$42.86 North America|Equity|All Cap Equities||QMOM|5|52 Week Hi|68.11|$68.11 North America|Equity|All Cap Equities||QMOM|5|AUM|84.3|$84.3 M North America|Equity|All Cap Equities||QMOM|5|Shares|1.8|1.8 M North America|Equity|All Cap Equities||QMOM|5|52w_lo_hi|0.121188118812 North America|Equity|All Cap Equities||QMOM|10|1 Month Return|-0.0485|-0.0354|-0.0395|-4.85%|-3.54%|-3.95% North America|Equity|All Cap Equities||QMOM|10|3 Month Return|-0.1044|-0.0539|-0.0406|-10.44%|-5.39%|-4.06% North America|Equity|All Cap Equities||QMOM|10|YTD Return|-0.0849|-0.0617|-0.0653|-8.49%|-6.17%|-6.53% North America|Equity|All Cap Equities||QMOM|10|1 Year Return|-0.2243|0.0694|0.0832|-22.43%|6.94%|8.32% North America|Equity|All Cap Equities||QMOM|10|3 Year Return|0.6684|0.3897|0.3496|66.84%|38.97%|34.96% North America|Equity|All Cap Equities||QMOM|10|5 Year Return|0.8316|0.4225|0.369|83.16%|42.25%|36.90% North America|Equity|All Cap Equities||QMOM|11|Dividend|$ 0.04|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||QMOM|11|Dividend Date|2020-03-16|N/A|N/A North America|Equity|All Cap Equities||QMOM|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||QMOM|11|Annual Dividend Yield|0|0.0117|0.0091|N/A|1.17%|0.91% North America|Equity|All Cap Equities||QMOM|12|5 Day Net Flows|0.4767|476.7 K North America|Equity|All Cap Equities||QMOM|12|1 Month Net Flows|0.4646|464.6 K North America|Equity|All Cap Equities||QMOM|12|3 Month Net Flows|3.11|3.11 M North America|Equity|All Cap Equities||QMOM|12|6 Month Net Flows|-1.86|-1.86 M North America|Equity|All Cap Equities||QMOM|12|1 Year Net Flows|0.8883|888.3 K North America|Equity|All Cap Equities||QMOM|12|3 Year Net Flows|-11.51|-11.51 M North America|Equity|All Cap Equities||QMOM|12|5 Year Net Flows|21.82|21.82 M North America|Equity|All Cap Equities||QMOM|12|10 Year Net Flows|49.1|49.1 M North America|Equity|All Cap Equities||QMOM|13|P/E||17.28|19.55 North America|Equity|All Cap Equities||QMOM|14|ESGSCORE|6.84|46.11|84.31| North America|Equity|Leveraged Equities|Industrials|TPOR|1|Label|Direxion Daily Transportation Bull 3X Shares North America|Equity|Leveraged Equities|Industrials|TPOR|1|Price|43.60 North America|Equity|Leveraged Equities|Industrials|TPOR|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Industrials|TPOR|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Industrials|TPOR|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Industrials|TPOR|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Industrials|TPOR|1|Asset Class|Equity North America|Equity|Leveraged Equities|Industrials|TPOR|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Industrials|TPOR|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Industrials|TPOR|1|Sector (General)|Industrials North America|Equity|Leveraged Equities|Industrials|TPOR|1|Sector (Specific)|Transportation North America|Equity|Leveraged Equities|Industrials|TPOR|1|Region (General)|North America North America|Equity|Leveraged Equities|Industrials|TPOR|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Industrials|TPOR|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Industrials|TPOR|2|Brand|Direxion North America|Equity|Leveraged Equities|Industrials|TPOR|2|Structure|ETF North America|Equity|Leveraged Equities|Industrials|TPOR|2|Expense Ratio|0.0101|1.01% North America|Equity|Leveraged Equities|Industrials|TPOR|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Industrials|TPOR|2|Inception|42858|May 03, 2017 North America|Equity|Leveraged Equities|Industrials|TPOR|2|Index Tracked|Dow Jones Transportation Average Index (300%) North America|Equity|Leveraged Equities|Industrials|TPOR|3|Segment|Leveraged Equity: U.S. Transportation North America|Equity|Leveraged Equities|Industrials|TPOR|3|Category|Sector North America|Equity|Leveraged Equities|Industrials|TPOR|3|Focus|Industrials North America|Equity|Leveraged Equities|Industrials|TPOR|3|Niche|Transportation North America|Equity|Leveraged Equities|Industrials|TPOR|3|Strategy|Price-weighted North America|Equity|Leveraged Equities|Industrials|TPOR|3|Weighting Scheme|Price North America|Equity|Leveraged Equities|Industrials|TPOR|4|1 Month Avg. Volume|49686 North America|Equity|Leveraged Equities|Industrials|TPOR|4|3 Month Avg. Volume|86631 North America|Equity|Leveraged Equities|Industrials|TPOR|5|52 Week Lo|22.56|$22.56 North America|Equity|Leveraged Equities|Industrials|TPOR|5|52 Week Hi|69.99|$69.99 North America|Equity|Leveraged Equities|Industrials|TPOR|5|AUM|62.7|$62.7 M North America|Equity|Leveraged Equities|Industrials|TPOR|5|Shares|1.4|1.4 M North America|Equity|Leveraged Equities|Industrials|TPOR|5|52w_lo_hi|0.443601096353 North America|Equity|Leveraged Equities|Industrials|TPOR|10|1 Month Return|-0.0616|-0.0137|-0.0616|-6.16%|-1.37%|-6.16% North America|Equity|Leveraged Equities|Industrials|TPOR|10|3 Month Return|0.0067|-0.053|0.0067|0.67%|-5.30%|0.67% North America|Equity|Leveraged Equities|Industrials|TPOR|10|YTD Return|-0.1667|-0.0312|-0.1667|-16.67%|-3.12%|-16.67% North America|Equity|Leveraged Equities|Industrials|TPOR|10|1 Year Return|0.4978|-0.001|0.4978|49.78%|-0.10%|49.78% North America|Equity|Leveraged Equities|Industrials|TPOR|10|3 Year Return|0.8164|0.2654|0.8164|81.64%|26.54%|81.64% North America|Equity|Leveraged Equities|Industrials|TPOR|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities|Industrials|TPOR|11|Dividend|$ 0.01|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities|Industrials|TPOR|11|Dividend Date|2020-12-22|N/A|N/A North America|Equity|Leveraged Equities|Industrials|TPOR|11|Annual Dividend Rate|$ 0.01|$ 0.14|$ 0.01 North America|Equity|Leveraged Equities|Industrials|TPOR|11|Annual Dividend Yield|0.0002|0.0021|0.0002|0.02%|0.21%|0.02% North America|Equity|Leveraged Equities|Industrials|TPOR|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Industrials|TPOR|12|1 Month Net Flows|-2.27|-2.27 M North America|Equity|Leveraged Equities|Industrials|TPOR|12|3 Month Net Flows|-44.47|-44.47 M North America|Equity|Leveraged Equities|Industrials|TPOR|12|6 Month Net Flows|-54.88|-54.88 M North America|Equity|Leveraged Equities|Industrials|TPOR|12|1 Year Net Flows|-22.97|-22.97 M North America|Equity|Leveraged Equities|Industrials|TPOR|12|3 Year Net Flows|-21.37|-21.37 M North America|Equity|Leveraged Equities|Industrials|TPOR|12|5 Year Net Flows|-10.01|-10.01 M North America|Equity|Leveraged Equities|Industrials|TPOR|12|10 Year Net Flows|-10.01|-10.01 M North America|Equity|Leveraged Equities|Industrials|TPOR|13|P/E|25.84|5.77|25.84 North America|Equity|Leveraged Equities|Industrials|TPOR|14|ESGSCORE|6.84|46.14|0.0| Global|Equity|Volatility Hedged Equity||KJAN|1|Label|Innovator U.S. Small Cap Power Buffer ETF - January Global|Equity|Volatility Hedged Equity||KJAN|1|Price|30.77 Global|Equity|Volatility Hedged Equity||KJAN|1|Lastdate|2022-01-20 Global|Equity|Volatility Hedged Equity||KJAN|1|LastdateXL|44581 Global|Equity|Volatility Hedged Equity||KJAN|1|Category|Volatility Hedged Equity Global|Equity|Volatility Hedged Equity||KJAN|1|Asset Class|Equity Global|Equity|Volatility Hedged Equity||KJAN|1|Asset Class Size|Small-Cap Global|Equity|Volatility Hedged Equity||KJAN|1|Asset Class Style|Blend Global|Equity|Volatility Hedged Equity||KJAN|1|Region (General)|Global Global|Equity|Volatility Hedged Equity||KJAN|1|Region (Specific)|Broad Global|Equity|Volatility Hedged Equity||KJAN|2|Issuer|Innovator Global|Equity|Volatility Hedged Equity||KJAN|2|Brand|Innovator Global|Equity|Volatility Hedged Equity||KJAN|2|Structure|ETF Global|Equity|Volatility Hedged Equity||KJAN|2|Expense Ratio|0.0079|0.79% Global|Equity|Volatility Hedged Equity||KJAN|2|ETF Home Page|Home page Global|Equity|Volatility Hedged Equity||KJAN|2|Inception|43831|Jan 01, 2020 Global|Equity|Volatility Hedged Equity||KJAN|2|Index Tracked|ACTIVE - No Index Global|Equity|Volatility Hedged Equity||KJAN|3|Segment|Equity: U.S. - Small Cap Global|Equity|Volatility Hedged Equity||KJAN|3|Category|Size and Style Global|Equity|Volatility Hedged Equity||KJAN|3|Focus|Small Cap Global|Equity|Volatility Hedged Equity||KJAN|3|Niche|Broad-based Global|Equity|Volatility Hedged Equity||KJAN|3|Strategy|Options Collar Global|Equity|Volatility Hedged Equity||KJAN|3|Weighting Scheme|Fixed Global|Equity|Volatility Hedged Equity||KJAN|4|1 Month Avg. Volume|79368 Global|Equity|Volatility Hedged Equity||KJAN|4|3 Month Avg. Volume|32094 Global|Equity|Volatility Hedged Equity||KJAN|5|52 Week Lo|29.13|$29.13 Global|Equity|Volatility Hedged Equity||KJAN|5|52 Week Hi|32.59|$32.59 Global|Equity|Volatility Hedged Equity||KJAN|5|AUM|113.4|$113.4 M Global|Equity|Volatility Hedged Equity||KJAN|5|Shares|3.7|3.7 M Global|Equity|Volatility Hedged Equity||KJAN|5|52w_lo_hi|0.473988439306 Global|Equity|Volatility Hedged Equity||KJAN|10|1 Month Return|-0.0157|-0.0118|-0.0343|-1.57%|-1.18%|-3.43% Global|Equity|Volatility Hedged Equity||KJAN|10|3 Month Return|-0.0244|-0.0024|-0.0455|-2.44%|-0.24%|-4.55% Global|Equity|Volatility Hedged Equity||KJAN|10|YTD Return|-0.0503|-0.0288|-0.0661|-5.03%|-2.88%|-6.61% Global|Equity|Volatility Hedged Equity||KJAN|10|1 Year Return|0.0315|0.0827|0.0569|3.15%|8.27%|5.69% Global|Equity|Volatility Hedged Equity||KJAN|10|3 Year Return|0|0.1209|0.2993|N/A|12.09%|29.93% Global|Equity|Volatility Hedged Equity||KJAN|10|5 Year Return|0|0.1207|0.2951|N/A|12.07%|29.51% Global|Equity|Volatility Hedged Equity||KJAN|11|Dividend|N/A|$ 0.09|$ 0.17 Global|Equity|Volatility Hedged Equity||KJAN|11|Dividend Date|N/A|N/A|N/A Global|Equity|Volatility Hedged Equity||KJAN|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.65 Global|Equity|Volatility Hedged Equity||KJAN|11|Annual Dividend Yield|0|0.0071|0.0111|N/A|0.71%|1.11% Global|Equity|Volatility Hedged Equity||KJAN|12|5 Day Net Flows|6.34|6.34 M Global|Equity|Volatility Hedged Equity||KJAN|12|1 Month Net Flows|36.98|36.98 M Global|Equity|Volatility Hedged Equity||KJAN|12|3 Month Net Flows|28.05|28.05 M Global|Equity|Volatility Hedged Equity||KJAN|12|6 Month Net Flows|13.26|13.26 M Global|Equity|Volatility Hedged Equity||KJAN|12|1 Year Net Flows|9.31|9.31 M Global|Equity|Volatility Hedged Equity||KJAN|12|3 Year Net Flows|96.11|96.11 M Global|Equity|Volatility Hedged Equity||KJAN|12|5 Year Net Flows|96.11|96.11 M Global|Equity|Volatility Hedged Equity||KJAN|12|10 Year Net Flows|96.11|96.11 M Global|Equity|Volatility Hedged Equity||KJAN|13|P/E|17.84|23.09|18.17 Developed Europe|Equity|Europe Equities||EIRL|1|Label|iShares MSCI Ireland ETF Developed Europe|Equity|Europe Equities||EIRL|1|Price|56.24 Developed Europe|Equity|Europe Equities||EIRL|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||EIRL|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||EIRL|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||EIRL|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||EIRL|1|Asset Class Size|Multi-Cap Developed Europe|Equity|Europe Equities||EIRL|1|Asset Class Style|Value Developed Europe|Equity|Europe Equities||EIRL|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||EIRL|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||EIRL|2|Issuer|Blackrock Financial Management Developed Europe|Equity|Europe Equities||EIRL|2|Brand|iShares Developed Europe|Equity|Europe Equities||EIRL|2|Structure|ETF Developed Europe|Equity|Europe Equities||EIRL|2|Expense Ratio|0.0051|0.51% Developed Europe|Equity|Europe Equities||EIRL|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||EIRL|2|Inception|40303|May 05, 2010 Developed Europe|Equity|Europe Equities||EIRL|2|Index Tracked|MSCI All Ireland Capped Index Developed Europe|Equity|Europe Equities||EIRL|3|Segment|Equity: Ireland - Total Market Developed Europe|Equity|Europe Equities||EIRL|3|Category|Size and Style Developed Europe|Equity|Europe Equities||EIRL|3|Focus|Total Market Developed Europe|Equity|Europe Equities||EIRL|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||EIRL|3|Strategy|Vanilla Developed Europe|Equity|Europe Equities||EIRL|3|Weighting Scheme|Market Cap Developed Europe|Equity|Europe Equities||EIRL|4|1 Month Avg. Volume|7814 Developed Europe|Equity|Europe Equities||EIRL|4|3 Month Avg. Volume|12477 Developed Europe|Equity|Europe Equities||EIRL|5|52 Week Lo|46.15|$46.15 Developed Europe|Equity|Europe Equities||EIRL|5|52 Week Hi|62.15|$62.15 Developed Europe|Equity|Europe Equities||EIRL|5|AUM|84.7|$84.7 M Developed Europe|Equity|Europe Equities||EIRL|5|Shares|1.5|1.5 M Developed Europe|Equity|Europe Equities||EIRL|5|52w_lo_hi|0.630625 Developed Europe|Equity|Europe Equities||EIRL|10|1 Month Return|0.0344|0.0191|0.0344|3.44%|1.91%|3.44% Developed Europe|Equity|Europe Equities||EIRL|10|3 Month Return|-0.0516|-0.0161|-0.0516|-5.16%|-1.61%|-5.16% Developed Europe|Equity|Europe Equities||EIRL|10|YTD Return|-0.0129|-0.0197|-0.0129|-1.29%|-1.97%|-1.29% Developed Europe|Equity|Europe Equities||EIRL|10|1 Year Return|0.102|0.1059|0.102|10.20%|10.59%|10.20% Developed Europe|Equity|Europe Equities||EIRL|10|3 Year Return|0.468|0.4114|0.468|46.80%|41.14%|46.80% Developed Europe|Equity|Europe Equities||EIRL|10|5 Year Return|0.569|0.4814|0.569|56.90%|48.14%|56.90% Developed Europe|Equity|Europe Equities||EIRL|11|Dividend|$ 0.33|$ 0.42|$ 0.33 Developed Europe|Equity|Europe Equities||EIRL|11|Dividend Date|2021-06-10|N/A|N/A Developed Europe|Equity|Europe Equities||EIRL|11|Annual Dividend Rate|$ 0.35|$ 0.92|$ 0.35 Developed Europe|Equity|Europe Equities||EIRL|11|Annual Dividend Yield|0.006|0.0222|0.006|0.60%|2.22%|0.60% Developed Europe|Equity|Europe Equities||EIRL|12|5 Day Net Flows|0|0 Developed Europe|Equity|Europe Equities||EIRL|12|1 Month Net Flows|0|0 Developed Europe|Equity|Europe Equities||EIRL|12|3 Month Net Flows|0|0 Developed Europe|Equity|Europe Equities||EIRL|12|6 Month Net Flows|20.94|20.94 M Developed Europe|Equity|Europe Equities||EIRL|12|1 Year Net Flows|20.94|20.94 M Developed Europe|Equity|Europe Equities||EIRL|12|3 Year Net Flows|9.12|9.12 M Developed Europe|Equity|Europe Equities||EIRL|12|5 Year Net Flows|0.73625|736.25 K Developed Europe|Equity|Europe Equities||EIRL|12|10 Year Net Flows|32.18|32.18 M Developed Europe|Equity|Europe Equities||EIRL|13|P/E|42.40|20.02|42.40 Developed Europe|Equity|Europe Equities||EIRL|14|ESGSCORE|9.15|92.97|62.94| Global|Commodity|Oil & Gas||OIL|1|Label|iPath Pure Beta Crude Oil ETN Global|Commodity|Oil & Gas||OIL|1|Price|26.16 Global|Commodity|Oil & Gas||OIL|1|Lastdate|2022-01-20 Global|Commodity|Oil & Gas||OIL|1|LastdateXL|44581 Global|Commodity|Oil & Gas||OIL|1|Category|Oil & Gas Global|Commodity|Oil & Gas||OIL|1|Asset Class|Commodity Global|Commodity|Oil & Gas||OIL|1|Region (General)|Global Global|Commodity|Oil & Gas||OIL|1|Region (Specific)|Broad Global|Commodity|Oil & Gas||OIL|1|Commodity Type|Energy Global|Commodity|Oil & Gas||OIL|1|Commodity|Crude Oil Global|Commodity|Oil & Gas||OIL|1|Commodity Exposure|Futures-Based Global|Commodity|Oil & Gas||OIL|2|Issuer|Barclays Capital Global|Commodity|Oil & Gas||OIL|2|Brand|iPath Global|Commodity|Oil & Gas||OIL|2|Structure|ETN Global|Commodity|Oil & Gas||OIL|2|Expense Ratio|0.0085|0.85% Global|Commodity|Oil & Gas||OIL|2|ETF Home Page|Home page Global|Commodity|Oil & Gas||OIL|2|Inception|40653|Apr 20, 2011 Global|Commodity|Oil & Gas||OIL|2|Index Tracked|Barclays WTI Crude Oil Pure Beta TR Index Global|Commodity|Oil & Gas||OIL|3|Segment|Commodities: Energy Crude Oil Global|Commodity|Oil & Gas||OIL|3|Category|Energy Global|Commodity|Oil & Gas||OIL|3|Focus|Crude Oil Global|Commodity|Oil & Gas||OIL|3|Niche|Optimized Global|Commodity|Oil & Gas||OIL|3|Strategy|Optimized commodity Global|Commodity|Oil & Gas||OIL|3|Weighting Scheme|Single Asset Global|Commodity|Oil & Gas||OIL|4|1 Month Avg. Volume|59973 Global|Commodity|Oil & Gas||OIL|4|3 Month Avg. Volume|56992 Global|Commodity|Oil & Gas||OIL|5|52 Week Lo|14.87|$14.87 Global|Commodity|Oil & Gas||OIL|5|52 Week Hi|26.79|$26.79 Global|Commodity|Oil & Gas||OIL|5|AUM|109.2|$109.2 M Global|Commodity|Oil & Gas||OIL|5|Shares|4.1|4.1 M Global|Commodity|Oil & Gas||OIL|5|52w_lo_hi|0.947147651007 Global|Commodity|Oil & Gas||OIL|10|1 Month Return|0.1989|0.1721|0.1659|19.89%|17.21%|16.59% Global|Commodity|Oil & Gas||OIL|10|3 Month Return|0.051|-0.0123|0.0276|5.10%|-1.23%|2.76% Global|Commodity|Oil & Gas||OIL|10|YTD Return|0.1141|0.1132|0.0962|11.41%|11.32%|9.62% Global|Commodity|Oil & Gas||OIL|10|1 Year Return|0.7087|0.6424|0.5889|70.87%|64.24%|58.89% Global|Commodity|Oil & Gas||OIL|10|3 Year Return|0.5511|0.1346|0.0934|55.11%|13.46%|9.34% Global|Commodity|Oil & Gas||OIL|10|5 Year Return|0.5816|0.2187|0.2664|58.16%|21.87%|26.64% Global|Commodity|Oil & Gas||OIL|11|Dividend|N/A|$ 0.51|$ 0.97 Global|Commodity|Oil & Gas||OIL|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Oil & Gas||OIL|11|Annual Dividend Rate|N/A|$ 1.14|$ 2.11 Global|Commodity|Oil & Gas||OIL|11|Annual Dividend Yield|0|0.0201|0.0373|N/A|2.01%|3.73% Global|Commodity|Oil & Gas||OIL|12|5 Day Net Flows|12.57|12.57 M Global|Commodity|Oil & Gas||OIL|12|1 Month Net Flows|13.02|13.02 M Global|Commodity|Oil & Gas||OIL|12|3 Month Net Flows|14.9|14.9 M Global|Commodity|Oil & Gas||OIL|12|6 Month Net Flows|20.72|20.72 M Global|Commodity|Oil & Gas||OIL|12|1 Year Net Flows|34.81|34.81 M Global|Commodity|Oil & Gas||OIL|12|3 Year Net Flows|63.84|63.84 M Global|Commodity|Oil & Gas||OIL|12|5 Year Net Flows|34.81|34.81 M Global|Commodity|Oil & Gas||OIL|12|10 Year Net Flows|64.97|64.97 M Global|Commodity|Oil & Gas||OIL|13|P/E||| Global ex-U.S.|Equity|n/a||IDME|1|Label|International Drawdown Managed Equity ETF Global ex-U.S.|Equity|n/a||IDME|1|Price|24.11 Global ex-U.S.|Equity|n/a||IDME|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|n/a||IDME|1|LastdateXL|44581 Global ex-U.S.|Equity|n/a||IDME|1|Category|n/a Global ex-U.S.|Equity|n/a||IDME|1|Asset Class|Equity Global ex-U.S.|Equity|n/a||IDME|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|n/a||IDME|1|Region (Specific)|Broad Global ex-U.S.|Equity|n/a||IDME|2|Issuer|Aptus Capital Advisors Global ex-U.S.|Equity|n/a||IDME|2|Brand|Aptus Global ex-U.S.|Equity|n/a||IDME|2|Structure|ETF Global ex-U.S.|Equity|n/a||IDME|2|Expense Ratio|0.0065|0.65% Global ex-U.S.|Equity|n/a||IDME|2|ETF Home Page|Home page Global ex-U.S.|Equity|n/a||IDME|2|Inception|44399|Jul 22, 2021 Global ex-U.S.|Equity|n/a||IDME|2|Index Tracked|ACTIVE - No Index Global ex-U.S.|Equity|n/a||IDME|3|Segment|Equity: Global Ex-U.S. - Total Market Global ex-U.S.|Equity|n/a||IDME|3|Category|Size and Style Global ex-U.S.|Equity|n/a||IDME|3|Focus|Total Market Global ex-U.S.|Equity|n/a||IDME|3|Niche|Broad-based Global ex-U.S.|Equity|n/a||IDME|3|Strategy|Active Global ex-U.S.|Equity|n/a||IDME|3|Weighting Scheme|Proprietary Global ex-U.S.|Equity|n/a||IDME|4|1 Month Avg. Volume|40686 Global ex-U.S.|Equity|n/a||IDME|4|3 Month Avg. Volume|47563 Global ex-U.S.|Equity|n/a||IDME|5|52 Week Lo|23.59|$23.59 Global ex-U.S.|Equity|n/a||IDME|5|52 Week Hi|26.65|$26.65 Global ex-U.S.|Equity|n/a||IDME|5|AUM|126.8|$126.8 M Global ex-U.S.|Equity|n/a||IDME|5|Shares|5.3|5.3 M Global ex-U.S.|Equity|n/a||IDME|5|52w_lo_hi|0.169934640523 Global ex-U.S.|Equity|n/a||IDME|10|1 Month Return|0.009|-0.0338|0.0166|0.90%|-3.38%|1.66% Global ex-U.S.|Equity|n/a||IDME|10|3 Month Return|-0.0291|-0.0475|-0.0246|-2.91%|-4.75%|-2.46% Global ex-U.S.|Equity|n/a||IDME|10|YTD Return|-0.009|-0.0484|-0.0103|-0.90%|-4.84%|-1.03% Global ex-U.S.|Equity|n/a||IDME|10|1 Year Return|0|0.0078|0.007|N/A|0.78%|0.70% Global ex-U.S.|Equity|n/a||IDME|10|3 Year Return|0|0.0061|0.321|N/A|0.61%|32.10% Global ex-U.S.|Equity|n/a||IDME|10|5 Year Return|0|0.005|0.3746|N/A|0.50%|37.46% Global ex-U.S.|Equity|n/a||IDME|11|Dividend|N/A|N/A|$ 0.28 Global ex-U.S.|Equity|n/a||IDME|11|Dividend Date|N/A|N/A|N/A Global ex-U.S.|Equity|n/a||IDME|11|Annual Dividend Rate|N/A|N/A|$ 0.74 Global ex-U.S.|Equity|n/a||IDME|11|Annual Dividend Yield|0|0|0.018|N/A|N/A|1.80% Global ex-U.S.|Equity|n/a||IDME|12|5 Day Net Flows|3.68|3.68 M Global ex-U.S.|Equity|n/a||IDME|12|1 Month Net Flows|7.37|7.37 M Global ex-U.S.|Equity|n/a||IDME|12|3 Month Net Flows|40.85|40.85 M Global ex-U.S.|Equity|n/a||IDME|12|6 Month Net Flows|124.96|124.96 M Global ex-U.S.|Equity|n/a||IDME|12|1 Year Net Flows|124.96|124.96 M Global ex-U.S.|Equity|n/a||IDME|12|3 Year Net Flows|124.96|124.96 M Global ex-U.S.|Equity|n/a||IDME|12|5 Year Net Flows|124.96|124.96 M Global ex-U.S.|Equity|n/a||IDME|12|10 Year Net Flows|124.96|124.96 M Global ex-U.S.|Equity|n/a||IDME|13|P/E|||16.63 Global ex-U.S.|Equity|n/a||IDME|14|ESGSCORE|7.62|64.98|78.18| Developed Asia Pacific|Equity|Japan Equities||JPXN|1|Label|iShares JPX-Nikkei 400 ETF Developed Asia Pacific|Equity|Japan Equities||JPXN|1|Price|68.50 Developed Asia Pacific|Equity|Japan Equities||JPXN|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||JPXN|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||JPXN|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||JPXN|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||JPXN|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Japan Equities||JPXN|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||JPXN|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||JPXN|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||JPXN|2|Issuer|Blackrock Financial Management Developed Asia Pacific|Equity|Japan Equities||JPXN|2|Brand|iShares Developed Asia Pacific|Equity|Japan Equities||JPXN|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||JPXN|2|Expense Ratio|0.0048|0.48% Developed Asia Pacific|Equity|Japan Equities||JPXN|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||JPXN|2|Inception|37187|Oct 23, 2001 Developed Asia Pacific|Equity|Japan Equities||JPXN|2|Index Tracked|JPX-Nikkei Index 400 Developed Asia Pacific|Equity|Japan Equities||JPXN|3|Segment|Equity: Japan - Total Market Developed Asia Pacific|Equity|Japan Equities||JPXN|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||JPXN|3|Focus|Total Market Developed Asia Pacific|Equity|Japan Equities||JPXN|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||JPXN|3|Strategy|Fundamental Developed Asia Pacific|Equity|Japan Equities||JPXN|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Japan Equities||JPXN|4|1 Month Avg. Volume|2250 Developed Asia Pacific|Equity|Japan Equities||JPXN|4|3 Month Avg. Volume|2106 Developed Asia Pacific|Equity|Japan Equities||JPXN|5|52 Week Lo|68.03|$68.03 Developed Asia Pacific|Equity|Japan Equities||JPXN|5|52 Week Hi|77.94|$77.94 Developed Asia Pacific|Equity|Japan Equities||JPXN|5|AUM|82.4|$82.4 M Developed Asia Pacific|Equity|Japan Equities||JPXN|5|Shares|1.2|1.2 M Developed Asia Pacific|Equity|Japan Equities||JPXN|5|52w_lo_hi|0.0474268415742 Developed Asia Pacific|Equity|Japan Equities||JPXN|10|1 Month Return|-0.0345|-0.0251|-0.0265|-3.45%|-2.51%|-2.65% Developed Asia Pacific|Equity|Japan Equities||JPXN|10|3 Month Return|-0.0544|-0.0506|-0.0469|-5.44%|-5.06%|-4.69% Developed Asia Pacific|Equity|Japan Equities||JPXN|10|YTD Return|-0.0308|-0.0251|-0.027|-3.08%|-2.51%|-2.70% Developed Asia Pacific|Equity|Japan Equities||JPXN|10|1 Year Return|-0.0552|-0.0036|-0.0039|-5.52%|-0.36%|-0.39% Developed Asia Pacific|Equity|Japan Equities||JPXN|10|3 Year Return|0.2498|0.219|0.2573|24.98%|21.90%|25.73% Developed Asia Pacific|Equity|Japan Equities||JPXN|10|5 Year Return|0.3828|0.2555|0.2736|38.28%|25.55%|27.36% Developed Asia Pacific|Equity|Japan Equities||JPXN|11|Dividend|$ 0.58|$ 0.41|$ 0.46 Developed Asia Pacific|Equity|Japan Equities||JPXN|11|Dividend Date|2021-06-10|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||JPXN|11|Annual Dividend Rate|$ 1.07|$ 0.73|$ 0.66 Developed Asia Pacific|Equity|Japan Equities||JPXN|11|Annual Dividend Yield|0.0146|0.0149|0.014|1.46%|1.49%|1.40% Developed Asia Pacific|Equity|Japan Equities||JPXN|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||JPXN|12|1 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||JPXN|12|3 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||JPXN|12|6 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||JPXN|12|1 Year Net Flows|-11.16|-11.16 M Developed Asia Pacific|Equity|Japan Equities||JPXN|12|3 Year Net Flows|-47.97|-47.97 M Developed Asia Pacific|Equity|Japan Equities||JPXN|12|5 Year Net Flows|-18.78|-18.78 M Developed Asia Pacific|Equity|Japan Equities||JPXN|12|10 Year Net Flows|-38.08|-38.08 M Developed Asia Pacific|Equity|Japan Equities||JPXN|13|P/E|17.55|15.40|16.23 Developed Asia Pacific|Equity|Japan Equities||JPXN|14|ESGSCORE|7.76|68.91|62.34| North America|Equity|Volatility Hedged Equity||NJAN|1|Label|Innovator Growth-100 Power Buffer ETF - January North America|Equity|Volatility Hedged Equity||NJAN|1|Price|40.53 North America|Equity|Volatility Hedged Equity||NJAN|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||NJAN|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||NJAN|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||NJAN|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||NJAN|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||NJAN|1|Asset Class Style|Growth North America|Equity|Volatility Hedged Equity||NJAN|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||NJAN|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||NJAN|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||NJAN|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||NJAN|2|Structure|ETF North America|Equity|Volatility Hedged Equity||NJAN|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||NJAN|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||NJAN|2|Inception|43831|Jan 01, 2020 North America|Equity|Volatility Hedged Equity||NJAN|2|Index Tracked|NASDAQ-100 Index North America|Equity|Volatility Hedged Equity||NJAN|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||NJAN|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||NJAN|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||NJAN|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||NJAN|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||NJAN|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||NJAN|4|1 Month Avg. Volume|80305 North America|Equity|Volatility Hedged Equity||NJAN|4|3 Month Avg. Volume|32739 North America|Equity|Volatility Hedged Equity||NJAN|5|52 Week Lo|37.15|$37.15 North America|Equity|Volatility Hedged Equity||NJAN|5|52 Week Hi|42.58|$42.58 North America|Equity|Volatility Hedged Equity||NJAN|5|AUM|120.3|$120.3 M North America|Equity|Volatility Hedged Equity||NJAN|5|Shares|3|3.0 M North America|Equity|Volatility Hedged Equity||NJAN|5|52w_lo_hi|0.622467771639 North America|Equity|Volatility Hedged Equity||NJAN|10|1 Month Return|-0.0421|-0.0118|-0.0214|-4.21%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||NJAN|10|3 Month Return|-0.0307|-0.0024|-0.0098|-3.07%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||NJAN|10|YTD Return|-0.0466|-0.0288|-0.0429|-4.66%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||NJAN|10|1 Year Return|0.0495|0.0827|0.0931|4.95%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||NJAN|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||NJAN|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||NJAN|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||NJAN|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||NJAN|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||NJAN|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||NJAN|12|5 Day Net Flows|8.27|8.27 M North America|Equity|Volatility Hedged Equity||NJAN|12|1 Month Net Flows|46.08|46.08 M North America|Equity|Volatility Hedged Equity||NJAN|12|3 Month Net Flows|35.58|35.58 M North America|Equity|Volatility Hedged Equity||NJAN|12|6 Month Net Flows|5.62|5.62 M North America|Equity|Volatility Hedged Equity||NJAN|12|1 Year Net Flows|40.56|40.56 M North America|Equity|Volatility Hedged Equity||NJAN|12|3 Year Net Flows|109.65|109.65 M North America|Equity|Volatility Hedged Equity||NJAN|12|5 Year Net Flows|109.65|109.65 M North America|Equity|Volatility Hedged Equity||NJAN|12|10 Year Net Flows|109.65|109.65 M North America|Equity|Volatility Hedged Equity||NJAN|13|P/E|35.06|23.09|20.52 North America|Equity|Financials Equities|Financials|KBWP|1|Label|Invesco KBW Property & Casualty Insurance ETF North America|Equity|Financials Equities|Financials|KBWP|1|Price|80.14 North America|Equity|Financials Equities|Financials|KBWP|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|KBWP|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|KBWP|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|KBWP|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|KBWP|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|KBWP|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|KBWP|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|KBWP|1|Sector (Specific)|Insurance North America|Equity|Financials Equities|Financials|KBWP|1|Region (General)|North America North America|Equity|Financials Equities|Financials|KBWP|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|KBWP|2|Issuer|Invesco North America|Equity|Financials Equities|Financials|KBWP|2|Brand|Invesco North America|Equity|Financials Equities|Financials|KBWP|2|Structure|ETF North America|Equity|Financials Equities|Financials|KBWP|2|Expense Ratio|0.0035|0.35% North America|Equity|Financials Equities|Financials|KBWP|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|KBWP|2|Inception|40514|Dec 02, 2010 North America|Equity|Financials Equities|Financials|KBWP|2|Index Tracked|KBW Nasdaq Property & Casualty (TR) North America|Equity|Financials Equities|Financials|KBWP|3|Segment|Equity: U.S. Property & Casualty Insurance North America|Equity|Financials Equities|Financials|KBWP|3|Category|Sector North America|Equity|Financials Equities|Financials|KBWP|3|Focus|Financials North America|Equity|Financials Equities|Financials|KBWP|3|Niche|Property & Casualty Insurance North America|Equity|Financials Equities|Financials|KBWP|3|Strategy|Multi-factor North America|Equity|Financials Equities|Financials|KBWP|3|Weighting Scheme|Tiered North America|Equity|Financials Equities|Financials|KBWP|4|1 Month Avg. Volume|5209 North America|Equity|Financials Equities|Financials|KBWP|4|3 Month Avg. Volume|5197 North America|Equity|Financials Equities|Financials|KBWP|5|52 Week Lo|62.67|$62.67 North America|Equity|Financials Equities|Financials|KBWP|5|52 Week Hi|83.20|$83.20 North America|Equity|Financials Equities|Financials|KBWP|5|AUM|77.8|$77.8 M North America|Equity|Financials Equities|Financials|KBWP|5|Shares|1|1.0 M North America|Equity|Financials Equities|Financials|KBWP|5|52w_lo_hi|0.850949829518 North America|Equity|Financials Equities|Financials|KBWP|10|1 Month Return|0.0298|0.0153|0.0298|2.98%|1.53%|2.98% North America|Equity|Financials Equities|Financials|KBWP|10|3 Month Return|0.0292|-0.0355|0.0292|2.92%|-3.55%|2.92% North America|Equity|Financials Equities|Financials|KBWP|10|YTD Return|0.0043|-0.0106|0.0043|0.43%|-1.06%|0.43% North America|Equity|Financials Equities|Financials|KBWP|10|1 Year Return|0.178|0.2116|0.178|17.80%|21.16%|17.80% North America|Equity|Financials Equities|Financials|KBWP|10|3 Year Return|0.4527|0.4266|0.4527|45.27%|42.66%|45.27% North America|Equity|Financials Equities|Financials|KBWP|10|5 Year Return|0.6317|0.542|0.6317|63.17%|54.20%|63.17% North America|Equity|Financials Equities|Financials|KBWP|11|Dividend|$ 0.54|$ 0.32|$ 0.54 North America|Equity|Financials Equities|Financials|KBWP|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Financials Equities|Financials|KBWP|11|Annual Dividend Rate|$ 1.87|$ 1.02|$ 1.87 North America|Equity|Financials Equities|Financials|KBWP|11|Annual Dividend Yield|0.0235|0.0195|0.0235|2.35%|1.95%|2.35% North America|Equity|Financials Equities|Financials|KBWP|12|5 Day Net Flows|0|0 North America|Equity|Financials Equities|Financials|KBWP|12|1 Month Net Flows|0.87191|871.91 K North America|Equity|Financials Equities|Financials|KBWP|12|3 Month Net Flows|-10.19|-10.19 M North America|Equity|Financials Equities|Financials|KBWP|12|6 Month Net Flows|-10.91|-10.91 M North America|Equity|Financials Equities|Financials|KBWP|12|1 Year Net Flows|-222.93|-222.93 M North America|Equity|Financials Equities|Financials|KBWP|12|3 Year Net Flows|-40.5|-40.5 M North America|Equity|Financials Equities|Financials|KBWP|12|5 Year Net Flows|-69.69|-69.69 M North America|Equity|Financials Equities|Financials|KBWP|12|10 Year Net Flows|-7.64|-7.64 M North America|Equity|Financials Equities|Financials|KBWP|13|P/E|14.69|14.28|14.69 North America|Equity|Financials Equities|Financials|KBWP|14|ESGSCORE|6.61|42.15|31.6| North America|Equity|All Cap Equities||DFNV|1|Label|TrimTabs Donoghue Forlines Risk Managed Innovation ETF North America|Equity|All Cap Equities||DFNV|1|Price| North America|Equity|All Cap Equities||DFNV|1|Lastdate| North America|Equity|All Cap Equities||DFNV|1|LastdateXL|25569 North America|Equity|All Cap Equities||DFNV|1|Category|All Cap Equities North America|Equity|All Cap Equities||DFNV|1|Asset Class|Equity North America|Equity|All Cap Equities||DFNV|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||DFNV|1|Asset Class Style|Blend North America|Equity|All Cap Equities||DFNV|1|Region (General)|North America North America|Equity|All Cap Equities||DFNV|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||DFNV|2|Issuer|TrimTabs North America|Equity|All Cap Equities||DFNV|2|Brand|TrimTabs North America|Equity|All Cap Equities||DFNV|2|Structure|ETF North America|Equity|All Cap Equities||DFNV|2|Expense Ratio|0.0069|0.69% North America|Equity|All Cap Equities||DFNV|2|ETF Home Page|Home page North America|Equity|All Cap Equities||DFNV|2|Inception|44173|Dec 08, 2020 North America|Equity|All Cap Equities||DFNV|2|Index Tracked|FCF Risk Managed Quality Innovation Index North America|Equity|All Cap Equities||DFNV|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||DFNV|3|Category|Size and Style North America|Equity|All Cap Equities||DFNV|3|Focus|Total Market North America|Equity|All Cap Equities||DFNV|3|Niche|Broad-based North America|Equity|All Cap Equities||DFNV|3|Strategy|Fundamental North America|Equity|All Cap Equities||DFNV|3|Weighting Scheme|Fixed North America|Equity|All Cap Equities||DFNV|4|1 Month Avg. Volume| North America|Equity|All Cap Equities||DFNV|4|3 Month Avg. Volume| North America|Equity|All Cap Equities||DFNV|5|52 Week Lo||n/a North America|Equity|All Cap Equities||DFNV|5|52 Week Hi||n/a North America|Equity|All Cap Equities||DFNV|5|AUM|78.3|$78.3 M North America|Equity|All Cap Equities||DFNV|5|Shares|3|3.0 M North America|Equity|All Cap Equities||DFNV|5|52w_lo_hi| North America|Equity|All Cap Equities||DFNV|10|1 Month Return|0|-0.0354|-0.0395|N/A|-3.54%|-3.95% North America|Equity|All Cap Equities||DFNV|10|3 Month Return|0|-0.0539|-0.0406|N/A|-5.39%|-4.06% North America|Equity|All Cap Equities||DFNV|10|YTD Return|0|-0.0617|-0.0653|N/A|-6.17%|-6.53% North America|Equity|All Cap Equities||DFNV|10|1 Year Return|0|0.0694|0.0832|N/A|6.94%|8.32% North America|Equity|All Cap Equities||DFNV|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities||DFNV|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||DFNV|11|Dividend|N/A|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||DFNV|11|Dividend Date|N/A|N/A|N/A North America|Equity|All Cap Equities||DFNV|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||DFNV|11|Annual Dividend Yield|0|0.0117|0.0091|N/A|1.17%|0.91% North America|Equity|All Cap Equities||DFNV|12|5 Day Net Flows|-0.66205|-662.05 K North America|Equity|All Cap Equities||DFNV|12|1 Month Net Flows|2.87|2.87 M North America|Equity|All Cap Equities||DFNV|12|3 Month Net Flows|2.11|2.11 M North America|Equity|All Cap Equities||DFNV|12|6 Month Net Flows|0.06185|61.85 K North America|Equity|All Cap Equities||DFNV|12|1 Year Net Flows|-10.3|-10.3 M North America|Equity|All Cap Equities||DFNV|12|3 Year Net Flows|73.79|73.79 M North America|Equity|All Cap Equities||DFNV|12|5 Year Net Flows|73.79|73.79 M North America|Equity|All Cap Equities||DFNV|12|10 Year Net Flows|73.79|73.79 M North America|Equity|All Cap Equities||DFNV|13|P/E||17.28|19.55 North America|Equity|All Cap Equities||DFNV|14|ESGSCORE|7.54|62.97|84.51| North America|Equity|Large Cap Growth Equities||SPMO|1|Label|Invesco S&P 500® Momentum ETF North America|Equity|Large Cap Growth Equities||SPMO|1|Price|60.43 North America|Equity|Large Cap Growth Equities||SPMO|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SPMO|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SPMO|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SPMO|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SPMO|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SPMO|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||SPMO|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SPMO|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SPMO|2|Issuer|Invesco North America|Equity|Large Cap Growth Equities||SPMO|2|Brand|Invesco North America|Equity|Large Cap Growth Equities||SPMO|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SPMO|2|Expense Ratio|0.0013|0.13% North America|Equity|Large Cap Growth Equities||SPMO|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SPMO|2|Inception|42286|Oct 09, 2015 North America|Equity|Large Cap Growth Equities||SPMO|2|Index Tracked|S&P 500 Momentum Index North America|Equity|Large Cap Growth Equities||SPMO|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SPMO|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SPMO|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SPMO|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SPMO|3|Strategy|Momentum North America|Equity|Large Cap Growth Equities||SPMO|3|Weighting Scheme|Momentum North America|Equity|Large Cap Growth Equities||SPMO|4|1 Month Avg. Volume|27818 North America|Equity|Large Cap Growth Equities||SPMO|4|3 Month Avg. Volume|20481 North America|Equity|Large Cap Growth Equities||SPMO|5|52 Week Lo|48.99|$48.99 North America|Equity|Large Cap Growth Equities||SPMO|5|52 Week Hi|65.70|$65.70 North America|Equity|Large Cap Growth Equities||SPMO|5|AUM|91.9|$91.9 M North America|Equity|Large Cap Growth Equities||SPMO|5|Shares|1.5|1.5 M North America|Equity|Large Cap Growth Equities||SPMO|5|52w_lo_hi|0.684619988031 North America|Equity|Large Cap Growth Equities||SPMO|10|1 Month Return|-0.0416|-0.0499|-0.0214|-4.16%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SPMO|10|3 Month Return|-0.0489|-0.0514|-0.0098|-4.89%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SPMO|10|YTD Return|-0.0634|-0.0783|-0.0429|-6.34%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SPMO|10|1 Year Return|0.1203|0.087|0.0931|12.03%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SPMO|10|3 Year Return|0.713|0.4933|0.2331|71.30%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SPMO|10|5 Year Return|1.3336|0.5807|0.2401|133.36%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SPMO|11|Dividend|$ 0.07|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SPMO|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||SPMO|11|Annual Dividend Rate|$ 0.38|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SPMO|11|Annual Dividend Yield|0.0058|0.0109|0.0084|0.58%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SPMO|12|5 Day Net Flows|-2.59|-2.59 M North America|Equity|Large Cap Growth Equities||SPMO|12|1 Month Net Flows|-12.92|-12.92 M North America|Equity|Large Cap Growth Equities||SPMO|12|3 Month Net Flows|12.18|12.18 M North America|Equity|Large Cap Growth Equities||SPMO|12|6 Month Net Flows|4.11|4.11 M North America|Equity|Large Cap Growth Equities||SPMO|12|1 Year Net Flows|5.5|5.5 M North America|Equity|Large Cap Growth Equities||SPMO|12|3 Year Net Flows|5.64|5.64 M North America|Equity|Large Cap Growth Equities||SPMO|12|5 Year Net Flows|59.44|59.44 M North America|Equity|Large Cap Growth Equities||SPMO|12|10 Year Net Flows|58.14|58.14 M North America|Equity|Large Cap Growth Equities||SPMO|13|P/E|26.11|26.66|20.52 North America|Equity|Large Cap Growth Equities||SPMO|14|ESGSCORE|7.36|58.13|38.02| North America|Equity|Leveraged Equities|Energy|DRIP|1|Label|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares North America|Equity|Leveraged Equities|Energy|DRIP|1|Price|4.39 North America|Equity|Leveraged Equities|Energy|DRIP|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Energy|DRIP|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Energy|DRIP|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Energy|DRIP|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Energy|DRIP|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Energy|DRIP|1|Asset Class|Equity North America|Equity|Leveraged Equities|Energy|DRIP|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Energy|DRIP|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Energy|DRIP|1|Sector (General)|Energy North America|Equity|Leveraged Equities|Energy|DRIP|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Leveraged Equities|Energy|DRIP|1|Region (General)|North America North America|Equity|Leveraged Equities|Energy|DRIP|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Energy|DRIP|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Energy|DRIP|2|Brand|Direxion North America|Equity|Leveraged Equities|Energy|DRIP|2|Structure|ETF North America|Equity|Leveraged Equities|Energy|DRIP|2|Expense Ratio|0.0106|1.06% North America|Equity|Leveraged Equities|Energy|DRIP|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Energy|DRIP|2|Inception|42152|May 28, 2015 North America|Equity|Leveraged Equities|Energy|DRIP|2|Index Tracked|S&P Oil & Gas Exploration & Production Select Industry Index (-300%) North America|Equity|Leveraged Equities|Energy|DRIP|3|Segment|Inverse Equity: U.S. Oil, Gas & Consumable Fuels North America|Equity|Leveraged Equities|Energy|DRIP|3|Category|Sector North America|Equity|Leveraged Equities|Energy|DRIP|3|Focus|Energy North America|Equity|Leveraged Equities|Energy|DRIP|3|Niche|Oil, Gas & Consumable Fuels North America|Equity|Leveraged Equities|Energy|DRIP|3|Strategy|Equal North America|Equity|Leveraged Equities|Energy|DRIP|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities|Energy|DRIP|4|1 Month Avg. Volume|8325228 North America|Equity|Leveraged Equities|Energy|DRIP|4|3 Month Avg. Volume|8711268 North America|Equity|Leveraged Equities|Energy|DRIP|5|52 Week Lo|3.76|$3.76 North America|Equity|Leveraged Equities|Energy|DRIP|5|52 Week Hi|21.06|$21.06 North America|Equity|Leveraged Equities|Energy|DRIP|5|AUM|85.6|$85.6 M North America|Equity|Leveraged Equities|Energy|DRIP|5|Shares|20.7|20.7 M North America|Equity|Leveraged Equities|Energy|DRIP|5|52w_lo_hi|0.0364161849711 North America|Equity|Leveraged Equities|Energy|DRIP|10|1 Month Return|-0.2431|-0.0137|-0.3165|-24.31%|-1.37%|-31.65% North America|Equity|Leveraged Equities|Energy|DRIP|10|3 Month Return|-0.1022|-0.053|-0.2223|-10.22%|-5.30%|-22.23% North America|Equity|Leveraged Equities|Energy|DRIP|10|YTD Return|-0.184|-0.0312|-0.2578|-18.40%|-3.12%|-25.78% North America|Equity|Leveraged Equities|Energy|DRIP|10|1 Year Return|-0.7523|-0.001|-0.5397|-75.23%|-0.10%|-53.97% North America|Equity|Leveraged Equities|Energy|DRIP|10|3 Year Return|-0.8937|0.2654|-0.4355|-89.37%|26.54%|-43.55% North America|Equity|Leveraged Equities|Energy|DRIP|10|5 Year Return|-0.9201|0.4309|-0.4342|-92.01%|43.09%|-43.42% North America|Equity|Leveraged Equities|Energy|DRIP|11|Dividend|N/A|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities|Energy|DRIP|11|Dividend Date|2020-12-22|N/A|N/A North America|Equity|Leveraged Equities|Energy|DRIP|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Energy|DRIP|11|Annual Dividend Yield|0.0006|0.0021|0.0001|0.06%|0.21%|0.01% North America|Equity|Leveraged Equities|Energy|DRIP|12|5 Day Net Flows|0.90395|903.95 K North America|Equity|Leveraged Equities|Energy|DRIP|12|1 Month Net Flows|20.6|20.6 M North America|Equity|Leveraged Equities|Energy|DRIP|12|3 Month Net Flows|6.99|6.99 M North America|Equity|Leveraged Equities|Energy|DRIP|12|6 Month Net Flows|73.03|73.03 M North America|Equity|Leveraged Equities|Energy|DRIP|12|1 Year Net Flows|87.97|87.97 M North America|Equity|Leveraged Equities|Energy|DRIP|12|3 Year Net Flows|98.68|98.68 M North America|Equity|Leveraged Equities|Energy|DRIP|12|5 Year Net Flows|101.93|101.93 M North America|Equity|Leveraged Equities|Energy|DRIP|12|10 Year Net Flows|160.86|160.86 M North America|Equity|Leveraged Equities|Energy|DRIP|13|P/E||5.77| North America|Equity|Leveraged Equities|Energy|DRIP|14|ESGSCORE|6.08|33.52|25.0| Broad Asia|Equity|Emerging Markets Equities||EYLD|1|Label|Cambria Emerging Shareholder Yield ETF Broad Asia|Equity|Emerging Markets Equities||EYLD|1|Price|36.12 Broad Asia|Equity|Emerging Markets Equities||EYLD|1|Lastdate|2022-01-20 Broad Asia|Equity|Emerging Markets Equities||EYLD|1|LastdateXL|44581 Broad Asia|Equity|Emerging Markets Equities||EYLD|1|Category|Emerging Markets Equities Broad Asia|Equity|Emerging Markets Equities||EYLD|1|Asset Class|Equity Broad Asia|Equity|Emerging Markets Equities||EYLD|1|Asset Class Size|Multi-Cap Broad Asia|Equity|Emerging Markets Equities||EYLD|1|Asset Class Style|Blend Broad Asia|Equity|Emerging Markets Equities||EYLD|1|Region (General)|Broad Asia Broad Asia|Equity|Emerging Markets Equities||EYLD|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Emerging Markets Equities||EYLD|2|Issuer|Cambria Broad Asia|Equity|Emerging Markets Equities||EYLD|2|Brand|Cambria Broad Asia|Equity|Emerging Markets Equities||EYLD|2|Structure|ETF Broad Asia|Equity|Emerging Markets Equities||EYLD|2|Expense Ratio|0.0065|0.65% Broad Asia|Equity|Emerging Markets Equities||EYLD|2|ETF Home Page|Home page Broad Asia|Equity|Emerging Markets Equities||EYLD|2|Inception|42565|Jul 14, 2016 Broad Asia|Equity|Emerging Markets Equities||EYLD|2|Index Tracked|ACTIVE - No Index Broad Asia|Equity|Emerging Markets Equities||EYLD|3|Segment|Equity: Emerging Markets - Total Market Broad Asia|Equity|Emerging Markets Equities||EYLD|3|Category|Size and Style Broad Asia|Equity|Emerging Markets Equities||EYLD|3|Focus|Total Market Broad Asia|Equity|Emerging Markets Equities||EYLD|3|Niche|Broad-based Broad Asia|Equity|Emerging Markets Equities||EYLD|3|Strategy|Active Broad Asia|Equity|Emerging Markets Equities||EYLD|3|Weighting Scheme|Proprietary Broad Asia|Equity|Emerging Markets Equities||EYLD|4|1 Month Avg. Volume|21605 Broad Asia|Equity|Emerging Markets Equities||EYLD|4|3 Month Avg. Volume|17969 Broad Asia|Equity|Emerging Markets Equities||EYLD|5|52 Week Lo|31.86|$31.86 Broad Asia|Equity|Emerging Markets Equities||EYLD|5|52 Week Hi|38.10|$38.10 Broad Asia|Equity|Emerging Markets Equities||EYLD|5|AUM|89.9|$89.9 M Broad Asia|Equity|Emerging Markets Equities||EYLD|5|Shares|2.5|2.5 M Broad Asia|Equity|Emerging Markets Equities||EYLD|5|52w_lo_hi|0.682692307692 Broad Asia|Equity|Emerging Markets Equities||EYLD|10|1 Month Return|0.0463|0.0355|0.0277|4.63%|3.55%|2.77% Broad Asia|Equity|Emerging Markets Equities||EYLD|10|3 Month Return|0.0128|-0.0288|-0.0186|1.28%|-2.88%|-1.86% Broad Asia|Equity|Emerging Markets Equities||EYLD|10|YTD Return|0.0076|0.0165|0.0115|0.76%|1.65%|1.15% Broad Asia|Equity|Emerging Markets Equities||EYLD|10|1 Year Return|0.0676|-0.0066|-0.0259|6.76%|-0.66%|-2.59% Broad Asia|Equity|Emerging Markets Equities||EYLD|10|3 Year Return|0.4402|0.2393|0.1885|44.02%|23.93%|18.85% Broad Asia|Equity|Emerging Markets Equities||EYLD|10|5 Year Return|0.6542|0.2875|0.2667|65.42%|28.75%|26.67% Broad Asia|Equity|Emerging Markets Equities||EYLD|11|Dividend|$ 0.71|$ 0.41|$ 0.32 Broad Asia|Equity|Emerging Markets Equities||EYLD|11|Dividend Date|2021-09-23|N/A|N/A Broad Asia|Equity|Emerging Markets Equities||EYLD|11|Annual Dividend Rate|$ 2.07|$ 0.90|$ 0.73 Broad Asia|Equity|Emerging Markets Equities||EYLD|11|Annual Dividend Yield|0.0576|0.0258|0.0182|5.76%|2.58%|1.82% Broad Asia|Equity|Emerging Markets Equities||EYLD|12|5 Day Net Flows|3.62|3.62 M Broad Asia|Equity|Emerging Markets Equities||EYLD|12|1 Month Net Flows|3.62|3.62 M Broad Asia|Equity|Emerging Markets Equities||EYLD|12|3 Month Net Flows|3.62|3.62 M Broad Asia|Equity|Emerging Markets Equities||EYLD|12|6 Month Net Flows|23.79|23.79 M Broad Asia|Equity|Emerging Markets Equities||EYLD|12|1 Year Net Flows|40.53|40.53 M Broad Asia|Equity|Emerging Markets Equities||EYLD|12|3 Year Net Flows|64.27|64.27 M Broad Asia|Equity|Emerging Markets Equities||EYLD|12|5 Year Net Flows|75.11|75.11 M Broad Asia|Equity|Emerging Markets Equities||EYLD|12|10 Year Net Flows|79.06|79.06 M Broad Asia|Equity|Emerging Markets Equities||EYLD|13|P/E|7.60|13.65|12.94 North America|Equity|MLPs|Energy|AMUB|1|Label|ETRACS Alerian MLP Index ETN Class B North America|Equity|MLPs|Energy|AMUB|1|Price|12.26 North America|Equity|MLPs|Energy|AMUB|1|Lastdate|2022-01-20 North America|Equity|MLPs|Energy|AMUB|1|LastdateXL|44581 North America|Equity|MLPs|Energy|AMUB|1|Category|MLPs North America|Equity|MLPs|Energy|AMUB|1|Asset Class|Equity North America|Equity|MLPs|Energy|AMUB|1|Asset Class Size|Multi-Cap North America|Equity|MLPs|Energy|AMUB|1|Asset Class Style|Blend North America|Equity|MLPs|Energy|AMUB|1|Sector (General)|Energy North America|Equity|MLPs|Energy|AMUB|1|Sector (Specific)|MLP North America|Equity|MLPs|Energy|AMUB|1|Region (General)|North America North America|Equity|MLPs|Energy|AMUB|1|Region (Specific)|U.S. North America|Equity|MLPs|Energy|AMUB|2|Issuer|UBS North America|Equity|MLPs|Energy|AMUB|2|Brand|ETRACS North America|Equity|MLPs|Energy|AMUB|2|Structure|ETN North America|Equity|MLPs|Energy|AMUB|2|Expense Ratio|0.008|0.80% North America|Equity|MLPs|Energy|AMUB|2|ETF Home Page|Home page North America|Equity|MLPs|Energy|AMUB|2|Inception|42285|Oct 08, 2015 North America|Equity|MLPs|Energy|AMUB|2|Index Tracked|Alerian MLP Index North America|Equity|MLPs|Energy|AMUB|3|Segment|Equity: U.S. MLPs North America|Equity|MLPs|Energy|AMUB|3|Category|Sector North America|Equity|MLPs|Energy|AMUB|3|Focus|Energy North America|Equity|MLPs|Energy|AMUB|3|Niche|MLPs North America|Equity|MLPs|Energy|AMUB|3|Strategy|Dividends North America|Equity|MLPs|Energy|AMUB|3|Weighting Scheme|Market Cap North America|Equity|MLPs|Energy|AMUB|4|1 Month Avg. Volume|7777 North America|Equity|MLPs|Energy|AMUB|4|3 Month Avg. Volume|6952 North America|Equity|MLPs|Energy|AMUB|5|52 Week Lo|9.11|$9.11 North America|Equity|MLPs|Energy|AMUB|5|52 Week Hi|13.21|$13.21 North America|Equity|MLPs|Energy|AMUB|5|AUM|84|$84.0 M North America|Equity|MLPs|Energy|AMUB|5|Shares|6.8|6.8 M North America|Equity|MLPs|Energy|AMUB|5|52w_lo_hi|0.768292682927 North America|Equity|MLPs|Energy|AMUB|10|1 Month Return|0.1421|0.1225|0.12|14.21%|12.25%|12.00% North America|Equity|MLPs|Energy|AMUB|10|3 Month Return|-0.0207|-0.0141|-0.0175|-2.07%|-1.41%|-1.75% North America|Equity|MLPs|Energy|AMUB|10|YTD Return|0.092|0.0918|0.0889|9.20%|9.18%|8.89% North America|Equity|MLPs|Energy|AMUB|10|1 Year Return|0.2462|0.2948|0.3024|24.62%|29.48%|30.24% North America|Equity|MLPs|Energy|AMUB|10|3 Year Return|-0.1363|-0.0004|0.0208|-13.63%|-0.04%|2.08% North America|Equity|MLPs|Energy|AMUB|10|5 Year Return|-0.2305|-0.0819|-0.0424|-23.05%|-8.19%|-4.24% North America|Equity|MLPs|Energy|AMUB|11|Dividend|$ 0.23|$ 0.33|$ 0.33 North America|Equity|MLPs|Energy|AMUB|11|Dividend Date|2020-05-28|N/A|N/A North America|Equity|MLPs|Energy|AMUB|11|Annual Dividend Rate|N/A|$ 0.88|$ 0.87 North America|Equity|MLPs|Energy|AMUB|11|Annual Dividend Yield|0|0.0266|0.0287|N/A|2.66%|2.87% North America|Equity|MLPs|Energy|AMUB|12|5 Day Net Flows|0|0 North America|Equity|MLPs|Energy|AMUB|12|1 Month Net Flows|0|0 North America|Equity|MLPs|Energy|AMUB|12|3 Month Net Flows|0|0 North America|Equity|MLPs|Energy|AMUB|12|6 Month Net Flows|-1.15|-1.15 M North America|Equity|MLPs|Energy|AMUB|12|1 Year Net Flows|-15.79|-15.79 M North America|Equity|MLPs|Energy|AMUB|12|3 Year Net Flows|57.95|57.95 M North America|Equity|MLPs|Energy|AMUB|12|5 Year Net Flows|40.18|40.18 M North America|Equity|MLPs|Energy|AMUB|12|10 Year Net Flows|40.18|40.18 M North America|Equity|MLPs|Energy|AMUB|13|P/E||41.60|34.81 North America|Equity|All Cap Equities||QSY|1|Label|WisdomTree U.S. Quality Shareholder Yield Fund North America|Equity|All Cap Equities||QSY|1|Price| North America|Equity|All Cap Equities||QSY|1|Lastdate|2021-12-31 North America|Equity|All Cap Equities||QSY|1|LastdateXL|44561 North America|Equity|All Cap Equities||QSY|1|Category|All Cap Equities North America|Equity|All Cap Equities||QSY|1|Asset Class|Equity North America|Equity|All Cap Equities||QSY|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||QSY|1|Asset Class Style|Blend North America|Equity|All Cap Equities||QSY|1|Region (General)|North America North America|Equity|All Cap Equities||QSY|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||QSY|2|Issuer|WisdomTree North America|Equity|All Cap Equities||QSY|2|Brand|WisdomTree North America|Equity|All Cap Equities||QSY|2|Structure|ETF North America|Equity|All Cap Equities||QSY|2|Expense Ratio|0.0012|0.12% North America|Equity|All Cap Equities||QSY|2|ETF Home Page|Home page North America|Equity|All Cap Equities||QSY|2|Inception|39136|Feb 23, 2007 North America|Equity|All Cap Equities||QSY|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||QSY|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||QSY|3|Category|Size and Style North America|Equity|All Cap Equities||QSY|3|Focus|Total Market North America|Equity|All Cap Equities||QSY|3|Niche|Broad-based North America|Equity|All Cap Equities||QSY|3|Strategy|Active North America|Equity|All Cap Equities||QSY|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||QSY|4|1 Month Avg. Volume|6583 North America|Equity|All Cap Equities||QSY|4|3 Month Avg. Volume|4477 North America|Equity|All Cap Equities||QSY|5|52 Week Lo|47.82|$47.82 North America|Equity|All Cap Equities||QSY|5|52 Week Hi|63.59|$63.59 North America|Equity|All Cap Equities||QSY|5|AUM|104.1|$104.1 M North America|Equity|All Cap Equities||QSY|5|Shares|1.7|1.7 M North America|Equity|All Cap Equities||QSY|5|52w_lo_hi|-3.03233988586 North America|Equity|All Cap Equities||QSY|10|1 Month Return|0.0327|-0.0354|-0.0395|3.27%|-3.54%|-3.95% North America|Equity|All Cap Equities||QSY|10|3 Month Return|0.0533|-0.0539|-0.0406|5.33%|-5.39%|-4.06% North America|Equity|All Cap Equities||QSY|10|YTD Return|0.3032|-0.0617|-0.0653|30.32%|-6.17%|-6.53% North America|Equity|All Cap Equities||QSY|10|1 Year Return|0.3032|0.0694|0.0832|30.32%|6.94%|8.32% North America|Equity|All Cap Equities||QSY|10|3 Year Return|0.8109|0.3897|0.3496|81.09%|38.97%|34.96% North America|Equity|All Cap Equities||QSY|10|5 Year Return|1.0363|0.4225|0.369|103.63%|42.25%|36.90% North America|Equity|All Cap Equities||QSY|11|Dividend|$ 0.25|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||QSY|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||QSY|11|Annual Dividend Rate|$ 1.33|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||QSY|11|Annual Dividend Yield|0.0209|0.0117|0.0091|2.09%|1.17%|0.91% North America|Equity|All Cap Equities||QSY|12|5 Day Net Flows|1.27|1.27 M North America|Equity|All Cap Equities||QSY|12|1 Month Net Flows|8.17|8.17 M North America|Equity|All Cap Equities||QSY|12|3 Month Net Flows|11.25|11.25 M North America|Equity|All Cap Equities||QSY|12|6 Month Net Flows|25.15|25.15 M North America|Equity|All Cap Equities||QSY|12|1 Year Net Flows|32.02|32.02 M North America|Equity|All Cap Equities||QSY|12|3 Year Net Flows|31.16|31.16 M North America|Equity|All Cap Equities||QSY|12|5 Year Net Flows|-152.48|-152.48 M North America|Equity|All Cap Equities||QSY|12|10 Year Net Flows|-0.53036|-530.36 K North America|Equity|All Cap Equities||QSY|13|P/E|13.96|17.28|19.55 North America|Equity|All Cap Equities||QSY|14|ESGSCORE|7.61|64.82|57.45| North America|Equity|Volatility Hedged Equity||BAUG|1|Label|Innovator U.S. Equity Buffer ETF - August North America|Equity|Volatility Hedged Equity||BAUG|1|Price|32.28 North America|Equity|Volatility Hedged Equity||BAUG|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||BAUG|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||BAUG|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||BAUG|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||BAUG|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||BAUG|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||BAUG|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||BAUG|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||BAUG|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||BAUG|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||BAUG|2|Structure|ETF North America|Equity|Volatility Hedged Equity||BAUG|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||BAUG|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||BAUG|2|Inception|43678|Aug 01, 2019 North America|Equity|Volatility Hedged Equity||BAUG|2|Index Tracked|Cboe S&P 500 Buffer Protect Index August North America|Equity|Volatility Hedged Equity||BAUG|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||BAUG|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||BAUG|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||BAUG|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||BAUG|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||BAUG|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||BAUG|4|1 Month Avg. Volume|4705 North America|Equity|Volatility Hedged Equity||BAUG|4|3 Month Avg. Volume|5383 North America|Equity|Volatility Hedged Equity||BAUG|5|52 Week Lo|29.39|$29.39 North America|Equity|Volatility Hedged Equity||BAUG|5|52 Week Hi|33.51|$33.51 North America|Equity|Volatility Hedged Equity||BAUG|5|AUM|79.7|$79.7 M North America|Equity|Volatility Hedged Equity||BAUG|5|Shares|2.5|2.5 M North America|Equity|Volatility Hedged Equity||BAUG|5|52w_lo_hi|0.70145631068 North America|Equity|Volatility Hedged Equity||BAUG|10|1 Month Return|-0.0139|-0.0118|-0.0214|-1.39%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||BAUG|10|3 Month Return|-0.0014|-0.0024|-0.0098|-0.14%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||BAUG|10|YTD Return|-0.0334|-0.0288|-0.0429|-3.34%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||BAUG|10|1 Year Return|0.0715|0.0827|0.0931|7.15%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||BAUG|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||BAUG|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||BAUG|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||BAUG|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||BAUG|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||BAUG|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||BAUG|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||BAUG|12|1 Month Net Flows|-0.83153|-831.53 K North America|Equity|Volatility Hedged Equity||BAUG|12|3 Month Net Flows|-6.6|-6.6 M North America|Equity|Volatility Hedged Equity||BAUG|12|6 Month Net Flows|48.96|48.96 M North America|Equity|Volatility Hedged Equity||BAUG|12|1 Year Net Flows|26.54|26.54 M North America|Equity|Volatility Hedged Equity||BAUG|12|3 Year Net Flows|65.63|65.63 M North America|Equity|Volatility Hedged Equity||BAUG|12|5 Year Net Flows|65.63|65.63 M North America|Equity|Volatility Hedged Equity||BAUG|12|10 Year Net Flows|65.63|65.63 M North America|Equity|Volatility Hedged Equity||BAUG|13|P/E|26.46|23.09|20.52 North America|Bond|High Yield Bonds|Junk|SHYL|1|Label|Xtrackers Short Duration High Yield Bond ETF North America|Bond|High Yield Bonds|Junk|SHYL|1|Price|47.00 North America|Bond|High Yield Bonds|Junk|SHYL|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|SHYL|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|SHYL|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|SHYL|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|SHYL|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|SHYL|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|SHYL|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|SHYL|1|Bond Duration|All-Term North America|Bond|High Yield Bonds|Junk|SHYL|2|Issuer|Deutsche Bank North America|Bond|High Yield Bonds|Junk|SHYL|2|Brand|Xtrackers North America|Bond|High Yield Bonds|Junk|SHYL|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|SHYL|2|Expense Ratio|0.002|0.20% North America|Bond|High Yield Bonds|Junk|SHYL|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|SHYL|2|Inception|43110|Jan 10, 2018 North America|Bond|High Yield Bonds|Junk|SHYL|2|Index Tracked|Solactive USD High Yield Corporates Total Market 0-5 Year Index North America|Bond|High Yield Bonds|Junk|SHYL|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Short-Term North America|Bond|High Yield Bonds|Junk|SHYL|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|SHYL|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|SHYL|3|Niche|Short-Term North America|Bond|High Yield Bonds|Junk|SHYL|3|Strategy|Vanilla North America|Bond|High Yield Bonds|Junk|SHYL|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Junk|SHYL|4|1 Month Avg. Volume|8595 North America|Bond|High Yield Bonds|Junk|SHYL|4|3 Month Avg. Volume|7662 North America|Bond|High Yield Bonds|Junk|SHYL|5|52 Week Lo|45.35|$45.35 North America|Bond|High Yield Bonds|Junk|SHYL|5|52 Week Hi|47.58|$47.58 North America|Bond|High Yield Bonds|Junk|SHYL|5|AUM|82.5|$82.5 M North America|Bond|High Yield Bonds|Junk|SHYL|5|Shares|1.8|1.8 M North America|Bond|High Yield Bonds|Junk|SHYL|5|52w_lo_hi|0.739910313901 North America|Bond|High Yield Bonds|Junk|SHYL|10|1 Month Return|-0.0026|-0.0073|-0.0017|-0.26%|-0.73%|-0.17% North America|Bond|High Yield Bonds|Junk|SHYL|10|3 Month Return|-0.0028|-0.0094|-0.0021|-0.28%|-0.94%|-0.21% North America|Bond|High Yield Bonds|Junk|SHYL|10|YTD Return|-0.0093|-0.0135|-0.0073|-0.93%|-1.35%|-0.73% North America|Bond|High Yield Bonds|Junk|SHYL|10|1 Year Return|0.0326|0.0162|0.0225|3.26%|1.62%|2.25% North America|Bond|High Yield Bonds|Junk|SHYL|10|3 Year Return|0.1459|0.1208|0.0969|14.59%|12.08%|9.69% North America|Bond|High Yield Bonds|Junk|SHYL|10|5 Year Return|0|0.1172|0.126|N/A|11.72%|12.60% North America|Bond|High Yield Bonds|Junk|SHYL|11|Dividend|$ 0.17|$ 0.14|$ 0.12 North America|Bond|High Yield Bonds|Junk|SHYL|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|SHYL|11|Annual Dividend Rate|$ 2.72|$ 1.73|$ 1.92 North America|Bond|High Yield Bonds|Junk|SHYL|11|Annual Dividend Yield|0.0571|0.0451|0.0392|5.71%|4.51%|3.92% North America|Bond|High Yield Bonds|Junk|SHYL|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Junk|SHYL|12|1 Month Net Flows|2.37|2.37 M North America|Bond|High Yield Bonds|Junk|SHYL|12|3 Month Net Flows|-2.33|-2.33 M North America|Bond|High Yield Bonds|Junk|SHYL|12|6 Month Net Flows|11.97|11.97 M North America|Bond|High Yield Bonds|Junk|SHYL|12|1 Year Net Flows|42.99|42.99 M North America|Bond|High Yield Bonds|Junk|SHYL|12|3 Year Net Flows|35.59|35.59 M North America|Bond|High Yield Bonds|Junk|SHYL|12|5 Year Net Flows|65.53|65.53 M North America|Bond|High Yield Bonds|Junk|SHYL|12|10 Year Net Flows|65.53|65.53 M North America|Bond|High Yield Bonds|Junk|SHYL|13|P/E||5.57| North America|Bond|High Yield Bonds|Junk|SHYL|14|ESGSCORE|4.19|9.52|7.92| North America|Real Estate|Real Estate|Real Estate|NURE|1|Label|Nuveen Short-Term REIT ETF North America|Real Estate|Real Estate|Real Estate|NURE|1|Price|37.66 North America|Real Estate|Real Estate|Real Estate|NURE|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|NURE|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|NURE|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|NURE|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|NURE|1|Asset Class Size|Mid-Cap North America|Real Estate|Real Estate|Real Estate|NURE|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|NURE|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|NURE|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|NURE|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|NURE|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|NURE|2|Issuer|TIAA North America|Real Estate|Real Estate|Real Estate|NURE|2|Brand|Nuveen North America|Real Estate|Real Estate|Real Estate|NURE|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|NURE|2|Expense Ratio|0.0035|0.35% North America|Real Estate|Real Estate|Real Estate|NURE|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|NURE|2|Inception|42723|Dec 19, 2016 North America|Real Estate|Real Estate|Real Estate|NURE|2|Index Tracked|Dow Jones U.S. Select Short-Term REIT Index North America|Real Estate|Real Estate|Real Estate|NURE|3|Segment|Equity: U.S. REITs North America|Real Estate|Real Estate|Real Estate|NURE|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|NURE|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|NURE|3|Niche|REITs North America|Real Estate|Real Estate|Real Estate|NURE|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|NURE|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|NURE|4|1 Month Avg. Volume|49241 North America|Real Estate|Real Estate|Real Estate|NURE|4|3 Month Avg. Volume|33528 North America|Real Estate|Real Estate|Real Estate|NURE|5|52 Week Lo|26.28|$26.28 North America|Real Estate|Real Estate|Real Estate|NURE|5|52 Week Hi|41.03|$41.03 North America|Real Estate|Real Estate|Real Estate|NURE|5|AUM|124.6|$124.6 M North America|Real Estate|Real Estate|Real Estate|NURE|5|Shares|3.3|3.3 M North America|Real Estate|Real Estate|Real Estate|NURE|5|52w_lo_hi|0.771525423729 North America|Real Estate|Real Estate|Real Estate|NURE|10|1 Month Return|-0.0276|-0.0277|-0.0285|-2.76%|-2.77%|-2.85% North America|Real Estate|Real Estate|Real Estate|NURE|10|3 Month Return|0.0231|-0.0036|0.0168|2.31%|-0.36%|1.68% North America|Real Estate|Real Estate|Real Estate|NURE|10|YTD Return|-0.0756|-0.0654|-0.0733|-7.56%|-6.54%|-7.33% North America|Real Estate|Real Estate|Real Estate|NURE|10|1 Year Return|0.3905|0.2155|0.296|39.05%|21.55%|29.60% North America|Real Estate|Real Estate|Real Estate|NURE|10|3 Year Return|0.5493|0.3029|0.3612|54.93%|30.29%|36.12% North America|Real Estate|Real Estate|Real Estate|NURE|10|5 Year Return|0.7778|0.2986|0.3992|77.78%|29.86%|39.92% North America|Real Estate|Real Estate|Real Estate|NURE|11|Dividend|$ 0.13|$ 0.26|$ 0.32 North America|Real Estate|Real Estate|Real Estate|NURE|11|Dividend Date|2021-09-28|N/A|N/A North America|Real Estate|Real Estate|Real Estate|NURE|11|Annual Dividend Rate|$ 0.79|$ 1.32|$ 1.54 North America|Real Estate|Real Estate|Real Estate|NURE|11|Annual Dividend Yield|0.0205|0.0283|0.0265|2.05%|2.83%|2.65% North America|Real Estate|Real Estate|Real Estate|NURE|12|5 Day Net Flows|1.97|1.97 M North America|Real Estate|Real Estate|Real Estate|NURE|12|1 Month Net Flows|19.87|19.87 M North America|Real Estate|Real Estate|Real Estate|NURE|12|3 Month Net Flows|37.21|37.21 M North America|Real Estate|Real Estate|Real Estate|NURE|12|6 Month Net Flows|50.15|50.15 M North America|Real Estate|Real Estate|Real Estate|NURE|12|1 Year Net Flows|80.54|80.54 M North America|Real Estate|Real Estate|Real Estate|NURE|12|3 Year Net Flows|54.68|54.68 M North America|Real Estate|Real Estate|Real Estate|NURE|12|5 Year Net Flows|99.26|99.26 M North America|Real Estate|Real Estate|Real Estate|NURE|12|10 Year Net Flows|103.04|103.04 M North America|Real Estate|Real Estate|Real Estate|NURE|13|P/E|97.62|30.60|24.31 North America|Real Estate|Real Estate|Real Estate|NURE|14|ESGSCORE|2.97|4.14|7.1| Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|1|Label|iShares MSCI China Small-Cap ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|1|Price|47.85 Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|1|Asset Class Size|Multi-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|1|Region (Specific)|China Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|2|Issuer|Blackrock Financial Management Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|2|Brand|iShares Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|2|Expense Ratio|0.0059|0.59% Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|2|Inception|40449|Sep 28, 2010 Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|2|Index Tracked|MSCI China Small Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|3|Segment|Equity: China - Small Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|3|Focus|Small Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|4|1 Month Avg. Volume|13477 Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|4|3 Month Avg. Volume|15508 Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|5|52 Week Lo|44.86|$44.86 Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|5|52 Week Hi|62.94|$62.94 Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|5|AUM|71.2|$71.2 M Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|5|Shares|1.5|1.5 M Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|5|52w_lo_hi|0.165376106195 Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|10|1 Month Return|0.0303|0.0292|0.0032|3.03%|2.92%|0.32% Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|10|3 Month Return|-0.0378|-0.0298|-0.0261|-3.78%|-2.98%|-2.61% Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|10|YTD Return|-0.0018|0.0053|-0.0151|-0.18%|0.53%|-1.51% Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|10|1 Year Return|-0.109|-0.006|-0.0045|-10.90%|-0.60%|-0.45% Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|10|3 Year Return|0.321|0.2699|0.5209|32.10%|26.99%|52.09% Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|10|5 Year Return|0.3945|0.3556|0.3331|39.45%|35.56%|33.31% Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|11|Dividend|$ 0.56|$ 0.39|$ 0.36 Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|11|Dividend Date|2021-06-10|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|11|Annual Dividend Rate|$ 1.74|$ 0.80|$ 0.95 Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|11|Annual Dividend Yield|0.0329|0.018|0.0184|3.29%|1.80%|1.84% Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|12|1 Month Net Flows|-2.26|-2.26 M Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|12|3 Month Net Flows|-7.19|-7.19 M Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|12|6 Month Net Flows|-14.97|-14.97 M Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|12|1 Year Net Flows|18.5|18.5 M Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|12|3 Year Net Flows|51.95|51.95 M Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|12|5 Year Net Flows|52.47|52.47 M Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|12|10 Year Net Flows|54.25|54.25 M Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|13|P/E|8.97|19.31|14.21 North America|Equity|Large Cap Growth Equities||MFUS|1|Label|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF North America|Equity|Large Cap Growth Equities||MFUS|1|Price|39.89 North America|Equity|Large Cap Growth Equities||MFUS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||MFUS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||MFUS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||MFUS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||MFUS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||MFUS|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||MFUS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||MFUS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||MFUS|2|Issuer|Allianz Investment Management LLC North America|Equity|Large Cap Growth Equities||MFUS|2|Brand|PIMCO North America|Equity|Large Cap Growth Equities||MFUS|2|Structure|ETF North America|Equity|Large Cap Growth Equities||MFUS|2|Expense Ratio|0.003|0.30% North America|Equity|Large Cap Growth Equities||MFUS|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||MFUS|2|Inception|42978|Aug 31, 2017 North America|Equity|Large Cap Growth Equities||MFUS|2|Index Tracked|RAFI Dynamic Multi-Factor U.S. Index​ North America|Equity|Large Cap Growth Equities||MFUS|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||MFUS|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||MFUS|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||MFUS|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||MFUS|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||MFUS|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||MFUS|4|1 Month Avg. Volume|1277 North America|Equity|Large Cap Growth Equities||MFUS|4|3 Month Avg. Volume|1650 North America|Equity|Large Cap Growth Equities||MFUS|5|52 Week Lo|33.10|$33.10 North America|Equity|Large Cap Growth Equities||MFUS|5|52 Week Hi|42.27|$42.27 North America|Equity|Large Cap Growth Equities||MFUS|5|AUM|85.9|$85.9 M North America|Equity|Large Cap Growth Equities||MFUS|5|Shares|2.1|2.1 M North America|Equity|Large Cap Growth Equities||MFUS|5|52w_lo_hi|0.740458015267 North America|Equity|Large Cap Growth Equities||MFUS|10|1 Month Return|-0.0028|-0.0499|-0.0395|-0.28%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||MFUS|10|3 Month Return|-0.0021|-0.0514|-0.0406|-0.21%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||MFUS|10|YTD Return|-0.0351|-0.0783|-0.0653|-3.51%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||MFUS|10|1 Year Return|0.1561|0.087|0.0832|15.61%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||MFUS|10|3 Year Return|0.5745|0.4933|0.3496|57.45%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||MFUS|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||MFUS|11|Dividend|$ 0.15|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||MFUS|11|Dividend Date|2021-10-01|N/A|N/A North America|Equity|Large Cap Growth Equities||MFUS|11|Annual Dividend Rate|$ 0.59|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||MFUS|11|Annual Dividend Yield|0.0142|0.0109|0.0091|1.42%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||MFUS|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||MFUS|12|1 Month Net Flows|-4|-4 M North America|Equity|Large Cap Growth Equities||MFUS|12|3 Month Net Flows|0.055|55 K North America|Equity|Large Cap Growth Equities||MFUS|12|6 Month Net Flows|0.115|115 K North America|Equity|Large Cap Growth Equities||MFUS|12|1 Year Net Flows|4.37|4.37 M North America|Equity|Large Cap Growth Equities||MFUS|12|3 Year Net Flows|-2.1|-2.1 M North America|Equity|Large Cap Growth Equities||MFUS|12|5 Year Net Flows|43.2|43.2 M North America|Equity|Large Cap Growth Equities||MFUS|12|10 Year Net Flows|43.2|43.2 M North America|Equity|Large Cap Growth Equities||MFUS|13|P/E|15.55|26.66|19.55 North America|Equity|Large Cap Growth Equities||MFUS|14|ESGSCORE|7.25|55.5|32.76| North America|Multi-Asset|Diversified Portfolio||CEFS|1|Label|Saba Closed-End Funds ETF North America|Multi-Asset|Diversified Portfolio||CEFS|1|Price|20.68 North America|Multi-Asset|Diversified Portfolio||CEFS|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||CEFS|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||CEFS|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||CEFS|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||CEFS|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||CEFS|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||CEFS|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||CEFS|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||CEFS|2|Issuer|Exchange Traded Concepts North America|Multi-Asset|Diversified Portfolio||CEFS|2|Brand|Saba North America|Multi-Asset|Diversified Portfolio||CEFS|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||CEFS|2|Expense Ratio|0.038|3.80% North America|Multi-Asset|Diversified Portfolio||CEFS|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||CEFS|2|Inception|42815|Mar 21, 2017 North America|Multi-Asset|Diversified Portfolio||CEFS|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Diversified Portfolio||CEFS|3|Segment|Asset Allocation: Global Target Outcome North America|Multi-Asset|Diversified Portfolio||CEFS|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||CEFS|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||CEFS|3|Niche|Income North America|Multi-Asset|Diversified Portfolio||CEFS|3|Strategy|Active North America|Multi-Asset|Diversified Portfolio||CEFS|3|Weighting Scheme|Proprietary North America|Multi-Asset|Diversified Portfolio||CEFS|4|1 Month Avg. Volume|22391 North America|Multi-Asset|Diversified Portfolio||CEFS|4|3 Month Avg. Volume|19231 North America|Multi-Asset|Diversified Portfolio||CEFS|5|52 Week Lo|17.96|$17.96 North America|Multi-Asset|Diversified Portfolio||CEFS|5|52 Week Hi|21.43|$21.43 North America|Multi-Asset|Diversified Portfolio||CEFS|5|AUM|86.7|$86.7 M North America|Multi-Asset|Diversified Portfolio||CEFS|5|Shares|4.2|4.2 M North America|Multi-Asset|Diversified Portfolio||CEFS|5|52w_lo_hi|0.78386167147 North America|Multi-Asset|Diversified Portfolio||CEFS|10|1 Month Return|0.0317|-0.0192|-0.0116|3.17%|-1.92%|-1.16% North America|Multi-Asset|Diversified Portfolio||CEFS|10|3 Month Return|-0.0053|-0.0253|-0.028|-0.53%|-2.53%|-2.80% North America|Multi-Asset|Diversified Portfolio||CEFS|10|YTD Return|0|-0.0386|-0.0297|N/A|-3.86%|-2.97% North America|Multi-Asset|Diversified Portfolio||CEFS|10|1 Year Return|0.122|0.0502|0.0337|12.20%|5.02%|3.37% North America|Multi-Asset|Diversified Portfolio||CEFS|10|3 Year Return|0.439|0.1754|0.0855|43.90%|17.54%|8.55% North America|Multi-Asset|Diversified Portfolio||CEFS|10|5 Year Return|0|0.1116|0.0928|N/A|11.16%|9.28% North America|Multi-Asset|Diversified Portfolio||CEFS|11|Dividend|$ 0.14|$ 0.13|$ 0.11 North America|Multi-Asset|Diversified Portfolio||CEFS|11|Dividend Date|2021-10-20|N/A|N/A North America|Multi-Asset|Diversified Portfolio||CEFS|11|Annual Dividend Rate|$ 1.68|$ 0.54|$ 0.44 North America|Multi-Asset|Diversified Portfolio||CEFS|11|Annual Dividend Yield|0.0764|0.0206|0.0167|7.64%|2.06%|1.67% North America|Multi-Asset|Diversified Portfolio||CEFS|12|5 Day Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||CEFS|12|1 Month Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||CEFS|12|3 Month Net Flows|5.29|5.29 M North America|Multi-Asset|Diversified Portfolio||CEFS|12|6 Month Net Flows|11.64|11.64 M North America|Multi-Asset|Diversified Portfolio||CEFS|12|1 Year Net Flows|25.09|25.09 M North America|Multi-Asset|Diversified Portfolio||CEFS|12|3 Year Net Flows|45.63|45.63 M North America|Multi-Asset|Diversified Portfolio||CEFS|12|5 Year Net Flows|81.63|81.63 M North America|Multi-Asset|Diversified Portfolio||CEFS|12|10 Year Net Flows|81.63|81.63 M North America|Multi-Asset|Diversified Portfolio||CEFS|13|P/E|16.95|16.33|7.48 Developed Markets|Equity|Foreign Large Cap Equities||HDMV|1|Label|First Trust Horizon Managed Volatility Developed Intl ETF Developed Markets|Equity|Foreign Large Cap Equities||HDMV|1|Price|31.42 Developed Markets|Equity|Foreign Large Cap Equities||HDMV|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||HDMV|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||HDMV|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||HDMV|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||HDMV|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||HDMV|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||HDMV|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||HDMV|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||HDMV|2|Issuer|First Trust Developed Markets|Equity|Foreign Large Cap Equities||HDMV|2|Brand|First Trust Developed Markets|Equity|Foreign Large Cap Equities||HDMV|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||HDMV|2|Expense Ratio|0.008|0.80% Developed Markets|Equity|Foreign Large Cap Equities||HDMV|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||HDMV|2|Inception|42606|Aug 24, 2016 Developed Markets|Equity|Foreign Large Cap Equities||HDMV|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Foreign Large Cap Equities||HDMV|3|Segment|Equity: Developed Markets - Total Market Developed Markets|Equity|Foreign Large Cap Equities||HDMV|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||HDMV|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||HDMV|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||HDMV|3|Strategy|Active Developed Markets|Equity|Foreign Large Cap Equities||HDMV|3|Weighting Scheme|Proprietary Developed Markets|Equity|Foreign Large Cap Equities||HDMV|4|1 Month Avg. Volume|6205 Developed Markets|Equity|Foreign Large Cap Equities||HDMV|4|3 Month Avg. Volume|11622 Developed Markets|Equity|Foreign Large Cap Equities||HDMV|5|52 Week Lo|28.97|$28.97 Developed Markets|Equity|Foreign Large Cap Equities||HDMV|5|52 Week Hi|32.42|$32.42 Developed Markets|Equity|Foreign Large Cap Equities||HDMV|5|AUM|75.9|$75.9 M Developed Markets|Equity|Foreign Large Cap Equities||HDMV|5|Shares|2.4|2.4 M Developed Markets|Equity|Foreign Large Cap Equities||HDMV|5|52w_lo_hi|0.710144927536 Developed Markets|Equity|Foreign Large Cap Equities||HDMV|10|1 Month Return|0.0097|0.0146|-0.0158|0.97%|1.46%|-1.58% Developed Markets|Equity|Foreign Large Cap Equities||HDMV|10|3 Month Return|0.0013|-0.0151|-0.0179|0.13%|-1.51%|-1.79% Developed Markets|Equity|Foreign Large Cap Equities||HDMV|10|YTD Return|-0.0113|-0.0103|-0.041|-1.13%|-1.03%|-4.10% Developed Markets|Equity|Foreign Large Cap Equities||HDMV|10|1 Year Return|0.0426|0.0417|0.0879|4.26%|4.17%|8.79% Developed Markets|Equity|Foreign Large Cap Equities||HDMV|10|3 Year Return|0.0566|0.2718|0.2834|5.66%|27.18%|28.34% Developed Markets|Equity|Foreign Large Cap Equities||HDMV|10|5 Year Return|0.2713|0.2973|0.3842|27.13%|29.73%|38.42% Developed Markets|Equity|Foreign Large Cap Equities||HDMV|11|Dividend|$ 0.28|$ 0.42|$ 0.32 Developed Markets|Equity|Foreign Large Cap Equities||HDMV|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||HDMV|11|Annual Dividend Rate|$ 1.11|$ 1.04|$ 0.81 Developed Markets|Equity|Foreign Large Cap Equities||HDMV|11|Annual Dividend Yield|0.0349|0.0254|0.014|3.49%|2.54%|1.40% Developed Markets|Equity|Foreign Large Cap Equities||HDMV|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||HDMV|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||HDMV|12|3 Month Net Flows|-9.3|-9.3 M Developed Markets|Equity|Foreign Large Cap Equities||HDMV|12|6 Month Net Flows|-9.3|-9.3 M Developed Markets|Equity|Foreign Large Cap Equities||HDMV|12|1 Year Net Flows|-23.44|-23.44 M Developed Markets|Equity|Foreign Large Cap Equities||HDMV|12|3 Year Net Flows|5.53|5.53 M Developed Markets|Equity|Foreign Large Cap Equities||HDMV|12|5 Year Net Flows|59.18|59.18 M Developed Markets|Equity|Foreign Large Cap Equities||HDMV|12|10 Year Net Flows|82.01|82.01 M Developed Markets|Equity|Foreign Large Cap Equities||HDMV|13|P/E|16.24|24.87|19.57 Developed Markets|Equity|Foreign Large Cap Equities||HDMV|14|ESGSCORE|8.8|88.46|65.18| North America|Equity|Large Cap Blend Equities||UTRN|1|Label|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF North America|Equity|Large Cap Blend Equities||UTRN|1|Price|28.20 North America|Equity|Large Cap Blend Equities||UTRN|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||UTRN|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||UTRN|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||UTRN|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||UTRN|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||UTRN|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||UTRN|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||UTRN|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||UTRN|2|Issuer|Exchange Traded Concepts North America|Equity|Large Cap Blend Equities||UTRN|2|Brand|Vesper North America|Equity|Large Cap Blend Equities||UTRN|2|Structure|ETF North America|Equity|Large Cap Blend Equities||UTRN|2|Expense Ratio|0.0075|0.75% North America|Equity|Large Cap Blend Equities||UTRN|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||UTRN|2|Inception|43364|Sep 21, 2018 North America|Equity|Large Cap Blend Equities||UTRN|2|Index Tracked|Vesper US Large Cap Short-Term Reversal Index North America|Equity|Large Cap Blend Equities||UTRN|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||UTRN|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||UTRN|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||UTRN|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||UTRN|3|Strategy|Technical North America|Equity|Large Cap Blend Equities||UTRN|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||UTRN|4|1 Month Avg. Volume|23036 North America|Equity|Large Cap Blend Equities||UTRN|4|3 Month Avg. Volume|12519 North America|Equity|Large Cap Blend Equities||UTRN|5|52 Week Lo|23.08|$23.08 North America|Equity|Large Cap Blend Equities||UTRN|5|52 Week Hi|31.07|$31.07 North America|Equity|Large Cap Blend Equities||UTRN|5|AUM|78|$78.0 M North America|Equity|Large Cap Blend Equities||UTRN|5|Shares|2.8|2.8 M North America|Equity|Large Cap Blend Equities||UTRN|5|52w_lo_hi|0.640801001252 North America|Equity|Large Cap Blend Equities||UTRN|10|1 Month Return|-0.0405|-0.0061|-0.0214|-4.05%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||UTRN|10|3 Month Return|-0.0211|0.0021|-0.0098|-2.11%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||UTRN|10|YTD Return|-0.0846|-0.0316|-0.0429|-8.46%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||UTRN|10|1 Year Return|0.1662|0.1395|0.0931|16.62%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||UTRN|10|3 Year Return|0.6646|0.3649|0.2331|66.46%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||UTRN|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||UTRN|11|Dividend|$ 2.68|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||UTRN|11|Dividend Date|2020-12-28|N/A|N/A North America|Equity|Large Cap Blend Equities||UTRN|11|Annual Dividend Rate|$ 2.68|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||UTRN|11|Annual Dividend Yield|0.073|0.0132|0.0084|7.30%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||UTRN|12|5 Day Net Flows|-0.0113|-11.3 K North America|Equity|Large Cap Blend Equities||UTRN|12|1 Month Net Flows|9.41|9.41 M North America|Equity|Large Cap Blend Equities||UTRN|12|3 Month Net Flows|14.84|14.84 M North America|Equity|Large Cap Blend Equities||UTRN|12|6 Month Net Flows|23.8|23.8 M North America|Equity|Large Cap Blend Equities||UTRN|12|1 Year Net Flows|27.26|27.26 M North America|Equity|Large Cap Blend Equities||UTRN|12|3 Year Net Flows|78.85|78.85 M North America|Equity|Large Cap Blend Equities||UTRN|12|5 Year Net Flows|81.35|81.35 M North America|Equity|Large Cap Blend Equities||UTRN|12|10 Year Net Flows|81.35|81.35 M North America|Equity|Large Cap Blend Equities||UTRN|13|P/E|24.36|20.34|20.52 North America|Equity|Large Cap Blend Equities||UTRN|14|ESGSCORE|7.63|65.52|60.42| North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|1|Label|InfraCap REIT Preferred ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|1|Price|23.59 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|1|Lastdate|2022-01-20 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|1|LastdateXL|44581 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|1|Category|Preferred Stock/Convertible Bonds North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|1|Asset Class|Preferred Stock North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|1|Asset Class Size|Micro-Cap North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|1|Asset Class Style|Blend North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|1|Region (General)|North America North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|1|Region (Specific)|U.S. North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|2|Issuer|Virtus Investment Partners North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|2|Brand|InfraCap North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|2|Structure|ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|2|Expense Ratio|0.0045|0.45% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|2|ETF Home Page|Home page North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|2|Inception|42773|Feb 07, 2017 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|2|Index Tracked|Indxx REIT Preferred Stock Index North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|3|Segment|Fixed Income: U.S. - Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|3|Category|Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|3|Focus|Broad Credit North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|3|Niche|Broad Maturities North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|3|Strategy|Dividends North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|3|Weighting Scheme|Market Value North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|4|1 Month Avg. Volume|18073 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|4|3 Month Avg. Volume|19048 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|5|52 Week Lo|21.55|$21.55 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|5|52 Week Hi|24.26|$24.26 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|5|AUM|85.2|$85.2 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|5|Shares|3.6|3.6 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|5|52w_lo_hi|0.752767527675 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|10|1 Month Return|0.0119|-0.0106|-0.0065|1.19%|-1.06%|-0.65% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|10|3 Month Return|-0.0152|-0.0256|-0.0106|-1.52%|-2.56%|-1.06% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|10|YTD Return|-0.0042|-0.0246|-0.0211|-0.42%|-2.46%|-2.11% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|10|1 Year Return|0.0579|0.0157|0.0287|5.79%|1.57%|2.87% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|10|3 Year Return|0.2147|0.2814|0.2096|21.47%|28.14%|20.96% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|10|5 Year Return|0|0.2921|0.2079|N/A|29.21%|20.79% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|11|Dividend|$ 0.12|$ 0.10|$ 0.09 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|11|Dividend Date|2021-10-20|N/A|N/A North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|11|Annual Dividend Rate|$ 1.44|$ 1.39|$ 1.21 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|11|Annual Dividend Yield|0.0597|0.0463|0.045|5.97%|4.63%|4.50% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|12|5 Day Net Flows|1.19|1.19 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|12|1 Month Net Flows|0.0235|23.5 K North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|12|3 Month Net Flows|2.48|2.48 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|12|6 Month Net Flows|4.94|4.94 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|12|1 Year Net Flows|25.61|25.61 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|12|3 Year Net Flows|65.14|65.14 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|12|5 Year Net Flows|87|87 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|12|10 Year Net Flows|87|87 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|13|P/E||0.99|2.48 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|14|ESGSCORE|2.09|1.53|4.14| North America|Bond|Government Bonds|Treasuries|SCHQ|1|Label|Schwab Long-Term U.S. Treasury ETF North America|Bond|Government Bonds|Treasuries|SCHQ|1|Price|49.12 North America|Bond|Government Bonds|Treasuries|SCHQ|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|SCHQ|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|SCHQ|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|SCHQ|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|SCHQ|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|SCHQ|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|SCHQ|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|SCHQ|1|Bond Duration|Long-Term North America|Bond|Government Bonds|Treasuries|SCHQ|2|Issuer|Charles Schwab North America|Bond|Government Bonds|Treasuries|SCHQ|2|Brand|Schwab North America|Bond|Government Bonds|Treasuries|SCHQ|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|SCHQ|2|Expense Ratio|0.0004|0.04% North America|Bond|Government Bonds|Treasuries|SCHQ|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|SCHQ|2|Inception|43748|Oct 10, 2019 North America|Bond|Government Bonds|Treasuries|SCHQ|2|Index Tracked|Bloomberg US Aggregate Government - Treasury - Long North America|Bond|Government Bonds|Treasuries|SCHQ|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Government Bonds|Treasuries|SCHQ|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|SCHQ|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|SCHQ|3|Niche|Long-Term North America|Bond|Government Bonds|Treasuries|SCHQ|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|SCHQ|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|SCHQ|4|1 Month Avg. Volume|59573 North America|Bond|Government Bonds|Treasuries|SCHQ|4|3 Month Avg. Volume|92891 North America|Bond|Government Bonds|Treasuries|SCHQ|5|52 Week Lo|45.84|$45.84 North America|Bond|Government Bonds|Treasuries|SCHQ|5|52 Week Hi|53.29|$53.29 North America|Bond|Government Bonds|Treasuries|SCHQ|5|AUM|78.2|$78.2 M North America|Bond|Government Bonds|Treasuries|SCHQ|5|Shares|1.6|1.6 M North America|Bond|Government Bonds|Treasuries|SCHQ|5|52w_lo_hi|0.440268456376 North America|Bond|Government Bonds|Treasuries|SCHQ|10|1 Month Return|-0.0561|-0.0242|-0.0558|-5.61%|-2.42%|-5.58% North America|Bond|Government Bonds|Treasuries|SCHQ|10|3 Month Return|-0.0108|-0.0093|-0.0116|-1.08%|-0.93%|-1.16% North America|Bond|Government Bonds|Treasuries|SCHQ|10|YTD Return|-0.041|-0.0189|-0.0408|-4.10%|-1.89%|-4.08% North America|Bond|Government Bonds|Treasuries|SCHQ|10|1 Year Return|-0.0574|-0.0258|-0.042|-5.74%|-2.58%|-4.20% North America|Bond|Government Bonds|Treasuries|SCHQ|10|3 Year Return|0|0.0647|0.1343|N/A|6.47%|13.43% North America|Bond|Government Bonds|Treasuries|SCHQ|10|5 Year Return|0|0.0835|0.1652|N/A|8.35%|16.52% North America|Bond|Government Bonds|Treasuries|SCHQ|11|Dividend|$ 0.07|$ 0.07|$ 0.17 North America|Bond|Government Bonds|Treasuries|SCHQ|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|SCHQ|11|Annual Dividend Rate|$ 0.91|$ 0.71|$ 1.79 North America|Bond|Government Bonds|Treasuries|SCHQ|11|Annual Dividend Yield|0.0179|0.0093|0.0166|1.79%|0.93%|1.66% North America|Bond|Government Bonds|Treasuries|SCHQ|12|5 Day Net Flows|-4.99|-4.99 M North America|Bond|Government Bonds|Treasuries|SCHQ|12|1 Month Net Flows|-17.43|-17.43 M North America|Bond|Government Bonds|Treasuries|SCHQ|12|3 Month Net Flows|-4.31|-4.31 M North America|Bond|Government Bonds|Treasuries|SCHQ|12|6 Month Net Flows|-14.31|-14.31 M North America|Bond|Government Bonds|Treasuries|SCHQ|12|1 Year Net Flows|-18.26|-18.26 M North America|Bond|Government Bonds|Treasuries|SCHQ|12|3 Year Net Flows|89.13|89.13 M North America|Bond|Government Bonds|Treasuries|SCHQ|12|5 Year Net Flows|89.13|89.13 M North America|Bond|Government Bonds|Treasuries|SCHQ|12|10 Year Net Flows|89.13|89.13 M North America|Bond|Government Bonds|Treasuries|SCHQ|13|P/E||| North America|Bond|Government Bonds|Treasuries|SCHQ|14|ESGSCORE|6.1|33.91|21.64| Global|Equity|Volatility Hedged Equity||KAPR|1|Label|Innovator U.S. Small Cap Power Buffer ETF - April Global|Equity|Volatility Hedged Equity||KAPR|1|Price|26.29 Global|Equity|Volatility Hedged Equity||KAPR|1|Lastdate|2022-01-20 Global|Equity|Volatility Hedged Equity||KAPR|1|LastdateXL|44581 Global|Equity|Volatility Hedged Equity||KAPR|1|Category|Volatility Hedged Equity Global|Equity|Volatility Hedged Equity||KAPR|1|Asset Class|Equity Global|Equity|Volatility Hedged Equity||KAPR|1|Asset Class Size|Small-Cap Global|Equity|Volatility Hedged Equity||KAPR|1|Region (General)|Global Global|Equity|Volatility Hedged Equity||KAPR|1|Region (Specific)|Broad Global|Equity|Volatility Hedged Equity||KAPR|2|Issuer|Innovator Global|Equity|Volatility Hedged Equity||KAPR|2|Brand|Innovator Global|Equity|Volatility Hedged Equity||KAPR|2|Structure|ETF Global|Equity|Volatility Hedged Equity||KAPR|2|Expense Ratio|0.0079|0.79% Global|Equity|Volatility Hedged Equity||KAPR|2|ETF Home Page|Home page Global|Equity|Volatility Hedged Equity||KAPR|2|Inception|43922|Apr 01, 2020 Global|Equity|Volatility Hedged Equity||KAPR|2|Index Tracked|Russell 2000 Index Global|Equity|Volatility Hedged Equity||KAPR|3|Segment|Equity: U.S. - Small Cap Global|Equity|Volatility Hedged Equity||KAPR|3|Category|Size and Style Global|Equity|Volatility Hedged Equity||KAPR|3|Focus|Small Cap Global|Equity|Volatility Hedged Equity||KAPR|3|Niche|Broad-based Global|Equity|Volatility Hedged Equity||KAPR|3|Strategy|Options Collar Global|Equity|Volatility Hedged Equity||KAPR|3|Weighting Scheme|Fixed Global|Equity|Volatility Hedged Equity||KAPR|4|1 Month Avg. Volume|16882 Global|Equity|Volatility Hedged Equity||KAPR|4|3 Month Avg. Volume|14267 Global|Equity|Volatility Hedged Equity||KAPR|5|52 Week Lo|26.29|$26.29 Global|Equity|Volatility Hedged Equity||KAPR|5|52 Week Hi|28.59|$28.59 Global|Equity|Volatility Hedged Equity||KAPR|5|AUM|85.6|$85.6 M Global|Equity|Volatility Hedged Equity||KAPR|5|Shares|3.2|3.2 M Global|Equity|Volatility Hedged Equity||KAPR|5|52w_lo_hi|0 Global|Equity|Volatility Hedged Equity||KAPR|10|1 Month Return|-0.0298|-0.0118|-0.0343|-2.98%|-1.18%|-3.43% Global|Equity|Volatility Hedged Equity||KAPR|10|3 Month Return|-0.0481|-0.0024|-0.0455|-4.81%|-0.24%|-4.55% Global|Equity|Volatility Hedged Equity||KAPR|10|YTD Return|-0.045|-0.0288|-0.0661|-4.50%|-2.88%|-6.61% Global|Equity|Volatility Hedged Equity||KAPR|10|1 Year Return|-0.0239|0.0827|0.0569|-2.39%|8.27%|5.69% Global|Equity|Volatility Hedged Equity||KAPR|10|3 Year Return|0|0.1209|0.2993|N/A|12.09%|29.93% Global|Equity|Volatility Hedged Equity||KAPR|10|5 Year Return|0|0.1207|0.2951|N/A|12.07%|29.51% Global|Equity|Volatility Hedged Equity||KAPR|11|Dividend|N/A|$ 0.09|$ 0.17 Global|Equity|Volatility Hedged Equity||KAPR|11|Dividend Date|N/A|N/A|N/A Global|Equity|Volatility Hedged Equity||KAPR|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.65 Global|Equity|Volatility Hedged Equity||KAPR|11|Annual Dividend Yield|0|0.0071|0.0111|N/A|0.71%|1.11% Global|Equity|Volatility Hedged Equity||KAPR|12|5 Day Net Flows|0|0 Global|Equity|Volatility Hedged Equity||KAPR|12|1 Month Net Flows|-2.08|-2.08 M Global|Equity|Volatility Hedged Equity||KAPR|12|3 Month Net Flows|5.6|5.6 M Global|Equity|Volatility Hedged Equity||KAPR|12|6 Month Net Flows|11.76|11.76 M Global|Equity|Volatility Hedged Equity||KAPR|12|1 Year Net Flows|67.58|67.58 M Global|Equity|Volatility Hedged Equity||KAPR|12|3 Year Net Flows|83.49|83.49 M Global|Equity|Volatility Hedged Equity||KAPR|12|5 Year Net Flows|83.49|83.49 M Global|Equity|Volatility Hedged Equity||KAPR|12|10 Year Net Flows|83.49|83.49 M Global|Equity|Volatility Hedged Equity||KAPR|13|P/E|17.84|23.09|18.17 Global|Equity|Money Market||SPCX|1|Label|SPAC and New Issue ETF Global|Equity|Money Market||SPCX|1|Price|27.78 Global|Equity|Money Market||SPCX|1|Lastdate|2022-01-20 Global|Equity|Money Market||SPCX|1|LastdateXL|44581 Global|Equity|Money Market||SPCX|1|Category|Money Market Global|Equity|Money Market||SPCX|1|Asset Class|Equity Global|Equity|Money Market||SPCX|1|Region (General)|Global Global|Equity|Money Market||SPCX|1|Region (Specific)|Broad Global|Equity|Money Market||SPCX|2|Issuer|Tuttle Tactical Management, LLC Global|Equity|Money Market||SPCX|2|Brand|Tuttle Global|Equity|Money Market||SPCX|2|Structure|ETF Global|Equity|Money Market||SPCX|2|Expense Ratio|0.0095|0.95% Global|Equity|Money Market||SPCX|2|ETF Home Page|Home page Global|Equity|Money Market||SPCX|2|Inception|44181|Dec 16, 2020 Global|Equity|Money Market||SPCX|2|Index Tracked|ACTIVE - No Index Global|Equity|Money Market||SPCX|3|Segment|Equity: Global - Total Market Global|Equity|Money Market||SPCX|3|Category|Size and Style Global|Equity|Money Market||SPCX|3|Focus|Total Market Global|Equity|Money Market||SPCX|3|Niche|Broad-based Global|Equity|Money Market||SPCX|3|Strategy|Active Global|Equity|Money Market||SPCX|3|Weighting Scheme|Proprietary Global|Equity|Money Market||SPCX|4|1 Month Avg. Volume|24873 Global|Equity|Money Market||SPCX|4|3 Month Avg. Volume|27294 Global|Equity|Money Market||SPCX|5|52 Week Lo|27.50|$27.50 Global|Equity|Money Market||SPCX|5|52 Week Hi|32.50|$32.50 Global|Equity|Money Market||SPCX|5|AUM|56.4|$56.4 M Global|Equity|Money Market||SPCX|5|Shares|2|2.0 M Global|Equity|Money Market||SPCX|5|52w_lo_hi|0.056 Global|Equity|Money Market||SPCX|10|1 Month Return|-0.018|-0.0135|-0.0123|-1.80%|-1.35%|-1.23% Global|Equity|Money Market||SPCX|10|3 Month Return|-0.0184|-0.0104|-0.0204|-1.84%|-1.04%|-2.04% Global|Equity|Money Market||SPCX|10|YTD Return|-0.0079|-0.0197|-0.0325|-0.79%|-1.97%|-3.25% Global|Equity|Money Market||SPCX|10|1 Year Return|-0.0286|0.0222|0.0562|-2.86%|2.22%|5.62% Global|Equity|Money Market||SPCX|10|3 Year Return|0|0.0437|0.2126|N/A|4.37%|21.26% Global|Equity|Money Market||SPCX|10|5 Year Return|0|0|0.2508|N/A|0.00%|25.08% Global|Equity|Money Market||SPCX|11|Dividend|N/A|$ 0.03|$ 0.18 Global|Equity|Money Market||SPCX|11|Dividend Date|N/A|N/A|N/A Global|Equity|Money Market||SPCX|11|Annual Dividend Rate|N/A|$ 0.23|$ 0.38 Global|Equity|Money Market||SPCX|11|Annual Dividend Yield|0|0.0083|0.0078|N/A|0.83%|0.78% Global|Equity|Money Market||SPCX|12|5 Day Net Flows|-1.4|-1.4 M Global|Equity|Money Market||SPCX|12|1 Month Net Flows|-13.41|-13.41 M Global|Equity|Money Market||SPCX|12|3 Month Net Flows|-24.93|-24.93 M Global|Equity|Money Market||SPCX|12|6 Month Net Flows|-46.56|-46.56 M Global|Equity|Money Market||SPCX|12|1 Year Net Flows|20.59|20.59 M Global|Equity|Money Market||SPCX|12|3 Year Net Flows|59.19|59.19 M Global|Equity|Money Market||SPCX|12|5 Year Net Flows|59.19|59.19 M Global|Equity|Money Market||SPCX|12|10 Year Net Flows|59.19|59.19 M Global|Equity|Money Market||SPCX|13|P/E||2.18|14.68 North America|Equity|Large Cap Growth Equities||DWEQ|1|Label|AdvisorShares Dorsey Wright Alpha Equal Weight ETF North America|Equity|Large Cap Growth Equities||DWEQ|1|Price|23.56 North America|Equity|Large Cap Growth Equities||DWEQ|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||DWEQ|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||DWEQ|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||DWEQ|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||DWEQ|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||DWEQ|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||DWEQ|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||DWEQ|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||DWEQ|2|Issuer|AdvisorShares North America|Equity|Large Cap Growth Equities||DWEQ|2|Brand|AdvisorShares North America|Equity|Large Cap Growth Equities||DWEQ|2|Structure|ETF North America|Equity|Large Cap Growth Equities||DWEQ|2|Expense Ratio|0.0096|0.96% North America|Equity|Large Cap Growth Equities||DWEQ|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||DWEQ|2|Inception|43825|Dec 26, 2019 North America|Equity|Large Cap Growth Equities||DWEQ|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||DWEQ|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||DWEQ|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||DWEQ|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||DWEQ|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||DWEQ|3|Strategy|Active North America|Equity|Large Cap Growth Equities||DWEQ|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||DWEQ|4|1 Month Avg. Volume|4170 North America|Equity|Large Cap Growth Equities||DWEQ|4|3 Month Avg. Volume|3920 North America|Equity|Large Cap Growth Equities||DWEQ|5|52 Week Lo|23.56|$23.56 North America|Equity|Large Cap Growth Equities||DWEQ|5|52 Week Hi|30.70|$30.70 North America|Equity|Large Cap Growth Equities||DWEQ|5|AUM|72.3|$72.3 M North America|Equity|Large Cap Growth Equities||DWEQ|5|Shares|3|3.0 M North America|Equity|Large Cap Growth Equities||DWEQ|5|52w_lo_hi|0 North America|Equity|Large Cap Growth Equities||DWEQ|10|1 Month Return|-0.1296|-0.0499|-0.0214|-12.96%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||DWEQ|10|3 Month Return|-0.151|-0.0514|-0.0098|-15.10%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||DWEQ|10|YTD Return|-0.1623|-0.0783|-0.0429|-16.23%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||DWEQ|10|1 Year Return|-0.1735|0.087|0.0931|-17.35%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||DWEQ|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||DWEQ|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||DWEQ|11|Dividend|$ 0.01|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||DWEQ|11|Dividend Date|2020-12-24|N/A|N/A North America|Equity|Large Cap Growth Equities||DWEQ|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||DWEQ|11|Annual Dividend Yield|0.0002|0.0109|0.0084|0.02%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||DWEQ|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||DWEQ|12|1 Month Net Flows|0.82458|824.58 K North America|Equity|Large Cap Growth Equities||DWEQ|12|3 Month Net Flows|1.06|1.06 M North America|Equity|Large Cap Growth Equities||DWEQ|12|6 Month Net Flows|3.16|3.16 M North America|Equity|Large Cap Growth Equities||DWEQ|12|1 Year Net Flows|8.26|8.26 M North America|Equity|Large Cap Growth Equities||DWEQ|12|3 Year Net Flows|71.11|71.11 M North America|Equity|Large Cap Growth Equities||DWEQ|12|5 Year Net Flows|71.11|71.11 M North America|Equity|Large Cap Growth Equities||DWEQ|12|10 Year Net Flows|71.11|71.11 M North America|Equity|Large Cap Growth Equities||DWEQ|13|P/E|32.18|26.66|20.52 North America|Equity|Large Cap Growth Equities||DWEQ|14|ESGSCORE|7.45|60.48|43.8| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|1|Label|iShares iBonds 2023 Term High Yield & Income ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|1|Price|24.26 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|1|Asset Class|Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|1|Region (General)|North America North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|1|Bond Type(s)|Target Maturity Date Junk Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|1|Bond Duration|Short-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|2|Issuer|Blackrock Financial Management North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|2|Brand|iShares North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|2|Structure|ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|2|Expense Ratio|0.0035|0.35% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|2|Inception|43592|May 07, 2019 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|2|Index Tracked|Bloomberg 2023 Term High Yield and Income Index North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Short-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|3|Focus|Broad Credit North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|3|Niche|Short-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|3|Strategy|Bullet Maturity North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|4|1 Month Avg. Volume|53805 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|4|3 Month Avg. Volume|35859 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|5|52 Week Lo|23.38|$23.38 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|5|52 Week Hi|24.61|$24.61 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|5|AUM|94.7|$94.7 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|5|Shares|3.9|3.9 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|5|52w_lo_hi|0.715447154472 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|10|1 Month Return|-0.0045|-0.0073|-0.0026|-0.45%|-0.73%|-0.26% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|10|3 Month Return|-0.005|-0.0094|-0.0037|-0.50%|-0.94%|-0.37% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|10|YTD Return|-0.0061|-0.0135|-0.0039|-0.61%|-1.35%|-0.39% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|10|1 Year Return|0.0331|0.0162|0.0255|3.31%|1.62%|2.55% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|10|3 Year Return|0|0.1208|0|N/A|12.08%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|10|5 Year Return|0|0.1172|0|N/A|11.72%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|11|Dividend|$ 0.07|$ 0.14|$ 0.06 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|11|Annual Dividend Rate|$ 1.24|$ 1.73|$ 1.06 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|11|Annual Dividend Yield|0.0506|0.0451|0.0434|5.06%|4.51%|4.34% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|12|1 Month Net Flows|9.75|9.75 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|12|3 Month Net Flows|12.2|12.2 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|12|6 Month Net Flows|34.34|34.34 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|12|1 Year Net Flows|66.23|66.23 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|12|3 Year Net Flows|85.62|85.62 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|12|5 Year Net Flows|85.62|85.62 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|12|10 Year Net Flows|85.62|85.62 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|13|P/E||5.57| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|14|ESGSCORE|4.56|13.61|31.15| Broad Asia|Equity|Emerging Markets Equities||QEMM|1|Label|SPDR MSCI Emerging Markets StrategicFactors ETF Broad Asia|Equity|Emerging Markets Equities||QEMM|1|Price|67.86 Broad Asia|Equity|Emerging Markets Equities||QEMM|1|Lastdate|2022-01-20 Broad Asia|Equity|Emerging Markets Equities||QEMM|1|LastdateXL|44581 Broad Asia|Equity|Emerging Markets Equities||QEMM|1|Category|Emerging Markets Equities Broad Asia|Equity|Emerging Markets Equities||QEMM|1|Asset Class|Equity Broad Asia|Equity|Emerging Markets Equities||QEMM|1|Asset Class Size|Large-Cap Broad Asia|Equity|Emerging Markets Equities||QEMM|1|Asset Class Style|Blend Broad Asia|Equity|Emerging Markets Equities||QEMM|1|Region (General)|Broad Asia Broad Asia|Equity|Emerging Markets Equities||QEMM|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Emerging Markets Equities||QEMM|2|Issuer|State Street Broad Asia|Equity|Emerging Markets Equities||QEMM|2|Brand|SPDR Broad Asia|Equity|Emerging Markets Equities||QEMM|2|Structure|ETF Broad Asia|Equity|Emerging Markets Equities||QEMM|2|Expense Ratio|0.003|0.30% Broad Asia|Equity|Emerging Markets Equities||QEMM|2|ETF Home Page|Home page Broad Asia|Equity|Emerging Markets Equities||QEMM|2|Inception|41794|Jun 04, 2014 Broad Asia|Equity|Emerging Markets Equities||QEMM|2|Index Tracked|MSCI EM Factor Mix A-Series (USD) Broad Asia|Equity|Emerging Markets Equities||QEMM|3|Segment|Equity: Emerging Markets - Total Market Broad Asia|Equity|Emerging Markets Equities||QEMM|3|Category|Size and Style Broad Asia|Equity|Emerging Markets Equities||QEMM|3|Focus|Total Market Broad Asia|Equity|Emerging Markets Equities||QEMM|3|Niche|Broad-based Broad Asia|Equity|Emerging Markets Equities||QEMM|3|Strategy|Multi-factor Broad Asia|Equity|Emerging Markets Equities||QEMM|3|Weighting Scheme|Tiered Broad Asia|Equity|Emerging Markets Equities||QEMM|4|1 Month Avg. Volume|4641 Broad Asia|Equity|Emerging Markets Equities||QEMM|4|3 Month Avg. Volume|4297 Broad Asia|Equity|Emerging Markets Equities||QEMM|5|52 Week Lo|64.20|$64.20 Broad Asia|Equity|Emerging Markets Equities||QEMM|5|52 Week Hi|69.89|$69.89 Broad Asia|Equity|Emerging Markets Equities||QEMM|5|AUM|81.6|$81.6 M Broad Asia|Equity|Emerging Markets Equities||QEMM|5|Shares|1.2|1.2 M Broad Asia|Equity|Emerging Markets Equities||QEMM|5|52w_lo_hi|0.643233743409 Broad Asia|Equity|Emerging Markets Equities||QEMM|10|1 Month Return|0.0217|0.0355|0.0277|2.17%|3.55%|2.77% Broad Asia|Equity|Emerging Markets Equities||QEMM|10|3 Month Return|-0.0068|-0.0288|-0.0186|-0.68%|-2.88%|-1.86% Broad Asia|Equity|Emerging Markets Equities||QEMM|10|YTD Return|0.0035|0.0165|0.0115|0.35%|1.65%|1.15% Broad Asia|Equity|Emerging Markets Equities||QEMM|10|1 Year Return|-0.0001|-0.0066|-0.0259|-0.01%|-0.66%|-2.59% Broad Asia|Equity|Emerging Markets Equities||QEMM|10|3 Year Return|0.2795|0.2393|0.1885|27.95%|23.93%|18.85% Broad Asia|Equity|Emerging Markets Equities||QEMM|10|5 Year Return|0.4841|0.2875|0.2667|48.41%|28.75%|26.67% Broad Asia|Equity|Emerging Markets Equities||QEMM|11|Dividend|$ 0.36|$ 0.41|$ 0.32 Broad Asia|Equity|Emerging Markets Equities||QEMM|11|Dividend Date|2021-06-01|N/A|N/A Broad Asia|Equity|Emerging Markets Equities||QEMM|11|Annual Dividend Rate|$ 1.49|$ 0.90|$ 0.73 Broad Asia|Equity|Emerging Markets Equities||QEMM|11|Annual Dividend Yield|0.0217|0.0258|0.0182|2.17%|2.58%|1.82% Broad Asia|Equity|Emerging Markets Equities||QEMM|12|5 Day Net Flows|0|0 Broad Asia|Equity|Emerging Markets Equities||QEMM|12|1 Month Net Flows|0|0 Broad Asia|Equity|Emerging Markets Equities||QEMM|12|3 Month Net Flows|0|0 Broad Asia|Equity|Emerging Markets Equities||QEMM|12|6 Month Net Flows|0|0 Broad Asia|Equity|Emerging Markets Equities||QEMM|12|1 Year Net Flows|-68.14|-68.14 M Broad Asia|Equity|Emerging Markets Equities||QEMM|12|3 Year Net Flows|-197.13|-197.13 M Broad Asia|Equity|Emerging Markets Equities||QEMM|12|5 Year Net Flows|-76.17|-76.17 M Broad Asia|Equity|Emerging Markets Equities||QEMM|12|10 Year Net Flows|50.82|50.82 M Broad Asia|Equity|Emerging Markets Equities||QEMM|13|P/E|12.17|13.65|12.94 Broad Asia|Equity|Emerging Markets Equities||QEMM|14|ESGSCORE|5.37|25.41|13.71| Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|1|Label|Avantis Core Fixed Income ETF Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|1|Price|47.62 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|1|Lastdate|2022-01-20 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|1|LastdateXL|44581 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|1|Category|Corporate Bonds Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|1|Asset Class|Bond Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|1|Region (General)|Global Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|1|Region (Specific)|Broad Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|1|Bond Type(s)|Investment Grade Corporate Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|1|Bond Duration|All-Term Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|2|Issuer|American Century Investments Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|2|Brand|Avantis Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|2|Structure|ETF Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|2|Expense Ratio|0.0015|0.15% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|2|ETF Home Page|Home page Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|2|Inception|44117|Oct 13, 2020 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|2|Index Tracked|ACTIVE - No Index Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|3|Segment|Fixed Income: Global - Broad Market, Broad-based Investment Grade Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|3|Category|Broad Market, Broad-based Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|3|Focus|Investment Grade Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|3|Niche|Broad Maturities Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|3|Strategy|Active Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|3|Weighting Scheme|Proprietary Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|4|1 Month Avg. Volume|20914 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|4|3 Month Avg. Volume|15098 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|5|52 Week Lo|47.53|$47.53 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|5|52 Week Hi|49.86|$49.86 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|5|AUM|109.6|$109.6 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|5|Shares|2.3|2.3 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|5|52w_lo_hi|0.0386266094421 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|10|1 Month Return|-0.0272|-0.0187|-0.0236|-2.72%|-1.87%|-2.36% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|10|3 Month Return|-0.0215|-0.0172|-0.0155|-2.15%|-1.72%|-1.55% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|10|YTD Return|-0.0238|-0.0181|-0.0185|-2.38%|-1.81%|-1.85% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|10|1 Year Return|-0.0379|-0.0215|-0.0228|-3.79%|-2.15%|-2.28% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|10|3 Year Return|0|0.1113|0.0318|N/A|11.13%|3.18% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|10|5 Year Return|0|0.1037|0|N/A|10.37%|0.00% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|11|Dividend|$ 0.05|$ 0.07|$ 0.06 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|11|Dividend Date|2021-11-01|N/A|N/A Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|11|Annual Dividend Rate|$ 0.55|$ 0.95|$ 0.52 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|11|Annual Dividend Yield|0.0113|0.021|0.0117|1.13%|2.10%|1.17% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|12|5 Day Net Flows|4.76|4.76 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|12|1 Month Net Flows|19.39|19.39 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|12|3 Month Net Flows|29.18|29.18 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|12|6 Month Net Flows|56.37|56.37 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|12|1 Year Net Flows|88.08|88.08 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|12|3 Year Net Flows|88.08|88.08 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|12|5 Year Net Flows|88.08|88.08 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|12|10 Year Net Flows|88.08|88.08 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|13|P/E||0.38| Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|14|ESGSCORE|7.56|63.43|84.65| Developed Markets|Equity|Foreign Large Cap Equities||TPIF|1|Label|Timothy Plan International ETF Developed Markets|Equity|Foreign Large Cap Equities||TPIF|1|Price|28.24 Developed Markets|Equity|Foreign Large Cap Equities||TPIF|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||TPIF|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||TPIF|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||TPIF|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||TPIF|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||TPIF|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||TPIF|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||TPIF|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||TPIF|2|Issuer|Timothy Plan Developed Markets|Equity|Foreign Large Cap Equities||TPIF|2|Brand|Timothy Developed Markets|Equity|Foreign Large Cap Equities||TPIF|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||TPIF|2|Expense Ratio|0.0062|0.62% Developed Markets|Equity|Foreign Large Cap Equities||TPIF|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||TPIF|2|Inception|43801|Dec 02, 2019 Developed Markets|Equity|Foreign Large Cap Equities||TPIF|2|Index Tracked|Victory International Volatility Weighted BRI Developed Markets|Equity|Foreign Large Cap Equities||TPIF|3|Segment|Equity: Developed Markets Ex-U.S. - Large Cap Developed Markets|Equity|Foreign Large Cap Equities||TPIF|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||TPIF|3|Focus|Large Cap Developed Markets|Equity|Foreign Large Cap Equities||TPIF|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||TPIF|3|Strategy|Low Volatility Developed Markets|Equity|Foreign Large Cap Equities||TPIF|3|Weighting Scheme|Volatility Developed Markets|Equity|Foreign Large Cap Equities||TPIF|4|1 Month Avg. Volume|10450 Developed Markets|Equity|Foreign Large Cap Equities||TPIF|4|3 Month Avg. Volume|8911 Developed Markets|Equity|Foreign Large Cap Equities||TPIF|5|52 Week Lo|26.14|$26.14 Developed Markets|Equity|Foreign Large Cap Equities||TPIF|5|52 Week Hi|30.14|$30.14 Developed Markets|Equity|Foreign Large Cap Equities||TPIF|5|AUM|85|$85.0 M Developed Markets|Equity|Foreign Large Cap Equities||TPIF|5|Shares|3|3.0 M Developed Markets|Equity|Foreign Large Cap Equities||TPIF|5|52w_lo_hi|0.525 Developed Markets|Equity|Foreign Large Cap Equities||TPIF|10|1 Month Return|0.0033|0.0146|0.0259|0.33%|1.46%|2.59% Developed Markets|Equity|Foreign Large Cap Equities||TPIF|10|3 Month Return|-0.0235|-0.0151|0.0067|-2.35%|-1.51%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||TPIF|10|YTD Return|-0.0298|-0.0103|0.0013|-2.98%|-1.03%|0.13% Developed Markets|Equity|Foreign Large Cap Equities||TPIF|10|1 Year Return|0.0361|0.0417|0.0742|3.61%|4.17%|7.42% Developed Markets|Equity|Foreign Large Cap Equities||TPIF|10|3 Year Return|0|0.2718|0.1654|N/A|27.18%|16.54% Developed Markets|Equity|Foreign Large Cap Equities||TPIF|10|5 Year Return|0|0.2973|0.2036|N/A|29.73%|20.36% Developed Markets|Equity|Foreign Large Cap Equities||TPIF|11|Dividend|$ 0.01|$ 0.42|$ 0.20 Developed Markets|Equity|Foreign Large Cap Equities||TPIF|11|Dividend Date|2021-11-08|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||TPIF|11|Annual Dividend Rate|$ 0.61|$ 1.04|$ 0.88 Developed Markets|Equity|Foreign Large Cap Equities||TPIF|11|Annual Dividend Yield|0.0208|0.0254|0.023|2.08%|2.54%|2.30% Developed Markets|Equity|Foreign Large Cap Equities||TPIF|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||TPIF|12|1 Month Net Flows|4.37|4.37 M Developed Markets|Equity|Foreign Large Cap Equities||TPIF|12|3 Month Net Flows|4.37|4.37 M Developed Markets|Equity|Foreign Large Cap Equities||TPIF|12|6 Month Net Flows|-1.5|-1.5 M Developed Markets|Equity|Foreign Large Cap Equities||TPIF|12|1 Year Net Flows|10.21|10.21 M Developed Markets|Equity|Foreign Large Cap Equities||TPIF|12|3 Year Net Flows|72.95|72.95 M Developed Markets|Equity|Foreign Large Cap Equities||TPIF|12|5 Year Net Flows|72.95|72.95 M Developed Markets|Equity|Foreign Large Cap Equities||TPIF|12|10 Year Net Flows|72.95|72.95 M Developed Markets|Equity|Foreign Large Cap Equities||TPIF|13|P/E|19.29|24.87|15.43 Developed Markets|Equity|Foreign Large Cap Equities||TPIF|14|ESGSCORE|8.85|89.17|70.24| Developed Markets|Equity|Foreign Large Cap Equities||FIDI|1|Label|Fidelity International High Dividend ETF Developed Markets|Equity|Foreign Large Cap Equities||FIDI|1|Price|21.53 Developed Markets|Equity|Foreign Large Cap Equities||FIDI|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||FIDI|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||FIDI|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||FIDI|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||FIDI|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||FIDI|1|Asset Class Style|Value Developed Markets|Equity|Foreign Large Cap Equities||FIDI|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||FIDI|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||FIDI|2|Issuer|Fidelity Developed Markets|Equity|Foreign Large Cap Equities||FIDI|2|Brand|Fidelity Developed Markets|Equity|Foreign Large Cap Equities||FIDI|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||FIDI|2|Expense Ratio|0.0039|0.39% Developed Markets|Equity|Foreign Large Cap Equities||FIDI|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||FIDI|2|Inception|43116|Jan 16, 2018 Developed Markets|Equity|Foreign Large Cap Equities||FIDI|2|Index Tracked|Fidelity® International High Dividend Index Developed Markets|Equity|Foreign Large Cap Equities||FIDI|3|Segment|Equity: Developed Markets Ex-U.S. - High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||FIDI|3|Category|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||FIDI|3|Focus|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||FIDI|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||FIDI|3|Strategy|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||FIDI|3|Weighting Scheme|Tiered Developed Markets|Equity|Foreign Large Cap Equities||FIDI|4|1 Month Avg. Volume|30195 Developed Markets|Equity|Foreign Large Cap Equities||FIDI|4|3 Month Avg. Volume|17797 Developed Markets|Equity|Foreign Large Cap Equities||FIDI|5|52 Week Lo|17.63|$17.63 Developed Markets|Equity|Foreign Large Cap Equities||FIDI|5|52 Week Hi|21.92|$21.92 Developed Markets|Equity|Foreign Large Cap Equities||FIDI|5|AUM|93|$93.0 M Developed Markets|Equity|Foreign Large Cap Equities||FIDI|5|Shares|4.3|4.3 M Developed Markets|Equity|Foreign Large Cap Equities||FIDI|5|52w_lo_hi|0.909090909091 Developed Markets|Equity|Foreign Large Cap Equities||FIDI|10|1 Month Return|0.0655|0.0146|0.0626|6.55%|1.46%|6.26% Developed Markets|Equity|Foreign Large Cap Equities||FIDI|10|3 Month Return|0.0304|-0.0151|0.0405|3.04%|-1.51%|4.05% Developed Markets|Equity|Foreign Large Cap Equities||FIDI|10|YTD Return|0.0459|-0.0103|0.0377|4.59%|-1.03%|3.77% Developed Markets|Equity|Foreign Large Cap Equities||FIDI|10|1 Year Return|0.1738|0.0417|0.1335|17.38%|4.17%|13.35% Developed Markets|Equity|Foreign Large Cap Equities||FIDI|10|3 Year Return|0.1754|0.2718|0.2118|17.54%|27.18%|21.18% Developed Markets|Equity|Foreign Large Cap Equities||FIDI|10|5 Year Return|0|0.2973|0.2497|N/A|29.73%|24.97% Developed Markets|Equity|Foreign Large Cap Equities||FIDI|11|Dividend|$ 0.21|$ 0.42|$ 0.30 Developed Markets|Equity|Foreign Large Cap Equities||FIDI|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||FIDI|11|Annual Dividend Rate|$ 0.74|$ 1.04|$ 1.06 Developed Markets|Equity|Foreign Large Cap Equities||FIDI|11|Annual Dividend Yield|0.0352|0.0254|0.0456|3.52%|2.54%|4.56% Developed Markets|Equity|Foreign Large Cap Equities||FIDI|12|5 Day Net Flows|4.33|4.33 M Developed Markets|Equity|Foreign Large Cap Equities||FIDI|12|1 Month Net Flows|4.33|4.33 M Developed Markets|Equity|Foreign Large Cap Equities||FIDI|12|3 Month Net Flows|8.47|8.47 M Developed Markets|Equity|Foreign Large Cap Equities||FIDI|12|6 Month Net Flows|8.47|8.47 M Developed Markets|Equity|Foreign Large Cap Equities||FIDI|12|1 Year Net Flows|20.69|20.69 M Developed Markets|Equity|Foreign Large Cap Equities||FIDI|12|3 Year Net Flows|60.25|60.25 M Developed Markets|Equity|Foreign Large Cap Equities||FIDI|12|5 Year Net Flows|77.77|77.77 M Developed Markets|Equity|Foreign Large Cap Equities||FIDI|12|10 Year Net Flows|77.77|77.77 M Developed Markets|Equity|Foreign Large Cap Equities||FIDI|13|P/E|11.87|24.87|11.26 Developed Markets|Equity|Foreign Large Cap Equities||FIDI|14|ESGSCORE|10.0|100.0|100.0| |Equity|Large Cap Blend Equities||DNOV|1|Label|FT Cboe Vest U.S. Equity Deep Buffer ETF - November |Equity|Large Cap Blend Equities||DNOV|1|Price|34.49 |Equity|Large Cap Blend Equities||DNOV|1|Lastdate|2022-01-20 |Equity|Large Cap Blend Equities||DNOV|1|LastdateXL|44581 |Equity|Large Cap Blend Equities||DNOV|1|Category|Large Cap Blend Equities |Equity|Large Cap Blend Equities||DNOV|1|Asset Class|Equity |Equity|Large Cap Blend Equities||DNOV|1|Asset Class Size|Large-Cap |Equity|Large Cap Blend Equities||DNOV|1|Asset Class Style|Blend |Equity|Large Cap Blend Equities||DNOV|2|Issuer|First Trust |Equity|Large Cap Blend Equities||DNOV|2|Brand|FT Cboe Vest |Equity|Large Cap Blend Equities||DNOV|2|Structure|ETF |Equity|Large Cap Blend Equities||DNOV|2|Expense Ratio|0.0085|0.85% |Equity|Large Cap Blend Equities||DNOV|2|ETF Home Page|Home page |Equity|Large Cap Blend Equities||DNOV|2|Inception|43784|Nov 15, 2019 |Equity|Large Cap Blend Equities||DNOV|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect November Series Index |Equity|Large Cap Blend Equities||DNOV|3|Segment|Equity: U.S. - Large Cap |Equity|Large Cap Blend Equities||DNOV|3|Category|Size and Style |Equity|Large Cap Blend Equities||DNOV|3|Focus|Large Cap |Equity|Large Cap Blend Equities||DNOV|3|Niche|Broad-based |Equity|Large Cap Blend Equities||DNOV|3|Strategy|Options Collar |Equity|Large Cap Blend Equities||DNOV|3|Weighting Scheme|Fixed |Equity|Large Cap Blend Equities||DNOV|4|1 Month Avg. Volume|32791 |Equity|Large Cap Blend Equities||DNOV|4|3 Month Avg. Volume|42362 |Equity|Large Cap Blend Equities||DNOV|5|52 Week Lo|32.98|$32.98 |Equity|Large Cap Blend Equities||DNOV|5|52 Week Hi|35.46|$35.46 |Equity|Large Cap Blend Equities||DNOV|5|AUM|142|$142.0 M |Equity|Large Cap Blend Equities||DNOV|5|Shares|4.1|4.1 M |Equity|Large Cap Blend Equities||DNOV|5|52w_lo_hi|0.608870967742 |Equity|Large Cap Blend Equities||DNOV|10|1 Month Return|-0.0083|-0.0061|-0.0214|-0.83%|-0.61%|-2.14% |Equity|Large Cap Blend Equities||DNOV|10|3 Month Return|-0.0164|0.0021|-0.0098|-1.64%|0.21%|-0.98% |Equity|Large Cap Blend Equities||DNOV|10|YTD Return|-0.0235|-0.0316|-0.0429|-2.35%|-3.16%|-4.29% |Equity|Large Cap Blend Equities||DNOV|10|1 Year Return|0.0265|0.1395|0.0931|2.65%|13.95%|9.31% |Equity|Large Cap Blend Equities||DNOV|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% |Equity|Large Cap Blend Equities||DNOV|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% |Equity|Large Cap Blend Equities||DNOV|11|Dividend|N/A|$ 0.27|$ 0.16 |Equity|Large Cap Blend Equities||DNOV|11|Dividend Date|N/A|N/A|N/A |Equity|Large Cap Blend Equities||DNOV|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 |Equity|Large Cap Blend Equities||DNOV|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% |Equity|Large Cap Blend Equities||DNOV|12|5 Day Net Flows|1.71|1.71 M |Equity|Large Cap Blend Equities||DNOV|12|1 Month Net Flows|15.76|15.76 M |Equity|Large Cap Blend Equities||DNOV|12|3 Month Net Flows|61.17|61.17 M |Equity|Large Cap Blend Equities||DNOV|12|6 Month Net Flows|47.19|47.19 M |Equity|Large Cap Blend Equities||DNOV|12|1 Year Net Flows|35.31|35.31 M |Equity|Large Cap Blend Equities||DNOV|12|3 Year Net Flows|118.87|118.87 M |Equity|Large Cap Blend Equities||DNOV|12|5 Year Net Flows|118.87|118.87 M |Equity|Large Cap Blend Equities||DNOV|12|10 Year Net Flows|118.87|118.87 M |Equity|Large Cap Blend Equities||DNOV|13|P/E|26.49|20.34|20.52 North America|Equity|Large Cap Growth Equities||SZNE|1|Label|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF North America|Equity|Large Cap Growth Equities||SZNE|1|Price|37.15 North America|Equity|Large Cap Growth Equities||SZNE|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SZNE|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SZNE|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SZNE|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SZNE|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SZNE|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SZNE|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SZNE|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SZNE|2|Issuer|Pacer Advisors North America|Equity|Large Cap Growth Equities||SZNE|2|Brand|Pacer North America|Equity|Large Cap Growth Equities||SZNE|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SZNE|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Growth Equities||SZNE|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SZNE|2|Inception|43304|Jul 23, 2018 North America|Equity|Large Cap Growth Equities||SZNE|2|Index Tracked|Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index North America|Equity|Large Cap Growth Equities||SZNE|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SZNE|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SZNE|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SZNE|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SZNE|3|Strategy|Equal North America|Equity|Large Cap Growth Equities||SZNE|3|Weighting Scheme|Equal North America|Equity|Large Cap Growth Equities||SZNE|4|1 Month Avg. Volume|5564 North America|Equity|Large Cap Growth Equities||SZNE|4|3 Month Avg. Volume|7927 North America|Equity|Large Cap Growth Equities||SZNE|5|52 Week Lo|31.05|$31.05 North America|Equity|Large Cap Growth Equities||SZNE|5|52 Week Hi|40.36|$40.36 North America|Equity|Large Cap Growth Equities||SZNE|5|AUM|90.8|$90.8 M North America|Equity|Large Cap Growth Equities||SZNE|5|Shares|2.4|2.4 M North America|Equity|Large Cap Growth Equities||SZNE|5|52w_lo_hi|0.655209452202 North America|Equity|Large Cap Growth Equities||SZNE|10|1 Month Return|-0.03|-0.0499|-0.0214|-3.00%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SZNE|10|3 Month Return|-0.0124|-0.0514|-0.0098|-1.24%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SZNE|10|YTD Return|-0.0683|-0.0783|-0.0429|-6.83%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SZNE|10|1 Year Return|0.1326|0.087|0.0931|13.26%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SZNE|10|3 Year Return|0.5381|0.4933|0.2331|53.81%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SZNE|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SZNE|11|Dividend|$ 0.11|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SZNE|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Growth Equities||SZNE|11|Annual Dividend Rate|$ 0.31|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SZNE|11|Annual Dividend Yield|0.0079|0.0109|0.0084|0.79%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SZNE|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||SZNE|12|1 Month Net Flows|1.99|1.99 M North America|Equity|Large Cap Growth Equities||SZNE|12|3 Month Net Flows|9.81|9.81 M North America|Equity|Large Cap Growth Equities||SZNE|12|6 Month Net Flows|15.48|15.48 M North America|Equity|Large Cap Growth Equities||SZNE|12|1 Year Net Flows|20.21|20.21 M North America|Equity|Large Cap Growth Equities||SZNE|12|3 Year Net Flows|82.52|82.52 M North America|Equity|Large Cap Growth Equities||SZNE|12|5 Year Net Flows|85.02|85.02 M North America|Equity|Large Cap Growth Equities||SZNE|12|10 Year Net Flows|85.02|85.02 M North America|Equity|Large Cap Growth Equities||SZNE|13|P/E||26.66|20.52 North America|Equity|Large Cap Growth Equities||SZNE|14|ESGSCORE|7.86|71.13|75.38| Developed Markets|Equity|Global Equities|Technology|ISRA|1|Label|VanEck Israel ETF Developed Markets|Equity|Global Equities|Technology|ISRA|1|Price|45.74 Developed Markets|Equity|Global Equities|Technology|ISRA|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities|Technology|ISRA|1|LastdateXL|44581 Developed Markets|Equity|Global Equities|Technology|ISRA|1|Category|Global Equities Developed Markets|Equity|Global Equities|Technology|ISRA|1|Asset Class|Equity Developed Markets|Equity|Global Equities|Technology|ISRA|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities|Technology|ISRA|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities|Technology|ISRA|1|Sector (General)|Technology Developed Markets|Equity|Global Equities|Technology|ISRA|1|Sector (Specific)|Broad Developed Markets|Equity|Global Equities|Technology|ISRA|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities|Technology|ISRA|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities|Technology|ISRA|2|Issuer|VanEck Developed Markets|Equity|Global Equities|Technology|ISRA|2|Brand|VanEck Developed Markets|Equity|Global Equities|Technology|ISRA|2|Structure|ETF Developed Markets|Equity|Global Equities|Technology|ISRA|2|Expense Ratio|0.0062|0.62% Developed Markets|Equity|Global Equities|Technology|ISRA|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities|Technology|ISRA|2|Inception|41450|Jun 25, 2013 Developed Markets|Equity|Global Equities|Technology|ISRA|2|Index Tracked|BlueStar Israel Global Index Developed Markets|Equity|Global Equities|Technology|ISRA|3|Segment|Equity: Israel - Total Market Developed Markets|Equity|Global Equities|Technology|ISRA|3|Category|Size and Style Developed Markets|Equity|Global Equities|Technology|ISRA|3|Focus|Total Market Developed Markets|Equity|Global Equities|Technology|ISRA|3|Niche|Broad-based Developed Markets|Equity|Global Equities|Technology|ISRA|3|Strategy|Vanilla Developed Markets|Equity|Global Equities|Technology|ISRA|3|Weighting Scheme|Market Cap Developed Markets|Equity|Global Equities|Technology|ISRA|4|1 Month Avg. Volume|3691 Developed Markets|Equity|Global Equities|Technology|ISRA|4|3 Month Avg. Volume|2478 Developed Markets|Equity|Global Equities|Technology|ISRA|5|52 Week Lo|41.39|$41.39 Developed Markets|Equity|Global Equities|Technology|ISRA|5|52 Week Hi|51.45|$51.45 Developed Markets|Equity|Global Equities|Technology|ISRA|5|AUM|75.9|$75.9 M Developed Markets|Equity|Global Equities|Technology|ISRA|5|Shares|1.7|1.7 M Developed Markets|Equity|Global Equities|Technology|ISRA|5|52w_lo_hi|0.4324055666 Developed Markets|Equity|Global Equities|Technology|ISRA|10|1 Month Return|-0.0258|-0.0175|-0.0087|-2.58%|-1.75%|-0.87% Developed Markets|Equity|Global Equities|Technology|ISRA|10|3 Month Return|-0.0671|-0.0547|-0.023|-6.71%|-5.47%|-2.30% Developed Markets|Equity|Global Equities|Technology|ISRA|10|YTD Return|-0.0611|-0.0429|-0.0457|-6.11%|-4.29%|-4.57% Developed Markets|Equity|Global Equities|Technology|ISRA|10|1 Year Return|-0.0158|0.0189|0.0617|-1.58%|1.89%|6.17% Developed Markets|Equity|Global Equities|Technology|ISRA|10|3 Year Return|0.572|0.3192|0.544|57.20%|31.92%|54.40% Developed Markets|Equity|Global Equities|Technology|ISRA|10|5 Year Return|0.7602|0.3195|0.7285|76.02%|31.95%|72.85% Developed Markets|Equity|Global Equities|Technology|ISRA|11|Dividend|$ 0.08|$ 0.17|$ 0.10 Developed Markets|Equity|Global Equities|Technology|ISRA|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Global Equities|Technology|ISRA|11|Annual Dividend Rate|$ 0.08|$ 0.45|$ 0.10 Developed Markets|Equity|Global Equities|Technology|ISRA|11|Annual Dividend Yield|0.0015|0.0132|0.0015|0.15%|1.32%|0.15% Developed Markets|Equity|Global Equities|Technology|ISRA|12|5 Day Net Flows|0|0 Developed Markets|Equity|Global Equities|Technology|ISRA|12|1 Month Net Flows|0|0 Developed Markets|Equity|Global Equities|Technology|ISRA|12|3 Month Net Flows|0|0 Developed Markets|Equity|Global Equities|Technology|ISRA|12|6 Month Net Flows|-5.97|-5.97 M Developed Markets|Equity|Global Equities|Technology|ISRA|12|1 Year Net Flows|-1.21|-1.21 M Developed Markets|Equity|Global Equities|Technology|ISRA|12|3 Year Net Flows|-0.59301|-593.01 K Developed Markets|Equity|Global Equities|Technology|ISRA|12|5 Year Net Flows|8.71|8.71 M Developed Markets|Equity|Global Equities|Technology|ISRA|12|10 Year Net Flows|37.47|37.47 M Developed Markets|Equity|Global Equities|Technology|ISRA|13|P/E|16.25|16.83|20.37 Developed Markets|Equity|Global Equities|Technology|ISRA|14|ESGSCORE|6.73|44.09|64.86| North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|1|Label|Global X Variable Rate Preferred ETF North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|1|Price|27.42 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|1|Lastdate|2022-01-20 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|1|LastdateXL|44581 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|1|Category|Preferred Stock/Convertible Bonds North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|1|Asset Class|Preferred Stock North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|1|Asset Class Size|Micro-Cap North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|1|Asset Class Style|Blend North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|1|Region (General)|North America North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|1|Region (Specific)|U.S. North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|2|Brand|Global X North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|2|Expense Ratio|0.0025|0.25% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|2|Inception|44004|Jun 22, 2020 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|2|Index Tracked|ICE U.S. Variable Rate Preferred Securities Index North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|3|Segment|Fixed Income: U.S. - Corporate, Preferred Floating Rate North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|3|Category|Corporate, Preferred North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|3|Focus|Broad Credit North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|3|Niche|Floating Rate North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|3|Strategy|Vanilla North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|3|Weighting Scheme|Market Value North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|4|1 Month Avg. Volume|62905 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|4|3 Month Avg. Volume|43533 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|5|52 Week Lo|25.28|$25.28 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|5|52 Week Hi|28.08|$28.08 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|5|AUM|104.5|$104.5 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|5|Shares|3.8|3.8 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|5|52w_lo_hi|0.764285714286 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|10|1 Month Return|0.005|-0.0106|0.0033|0.50%|-1.06%|0.33% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|10|3 Month Return|-0.0055|-0.0256|-0.007|-0.55%|-2.56%|-0.70% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|10|YTD Return|-0.0115|-0.0246|-0.01|-1.15%|-2.46%|-1.00% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|10|1 Year Return|0.0491|0.0157|0.0391|4.91%|1.57%|3.91% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|10|3 Year Return|0|0.2814|0.1192|N/A|28.14%|11.92% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|10|5 Year Return|0|0.2921|0.1535|N/A|29.21%|15.35% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|11|Dividend|$ 0.12|$ 0.10|$ 0.11 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|11|Dividend Date|2021-11-03|N/A|N/A North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|11|Annual Dividend Rate|$ 1.35|$ 1.39|$ 1.23 North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|11|Annual Dividend Yield|0.0485|0.0463|0.0456|4.85%|4.63%|4.56% North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|12|5 Day Net Flows|2.48|2.48 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|12|1 Month Net Flows|9.63|9.63 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|12|3 Month Net Flows|25.65|25.65 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|12|6 Month Net Flows|67.2|67.2 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|12|1 Year Net Flows|101.84|101.84 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|12|3 Year Net Flows|105.72|105.72 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|12|5 Year Net Flows|105.72|105.72 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|12|10 Year Net Flows|105.72|105.72 M North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|13|P/E||0.99| North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|14|ESGSCORE|7.83|70.49|63.12| |Commodity|Commodities||GRN|1|Label|iPath Series B Carbon ETN |Commodity|Commodities||GRN|1|Price|33.43 |Commodity|Commodities||GRN|1|Lastdate|2022-01-20 |Commodity|Commodities||GRN|1|LastdateXL|44581 |Commodity|Commodities||GRN|1|Category|Commodities |Commodity|Commodities||GRN|1|Asset Class|Commodity |Commodity|Commodities||GRN|1|Commodity Type|Energy |Commodity|Commodities||GRN|1|Commodity|Carbon Allowances |Commodity|Commodities||GRN|1|Commodity Exposure|Futures-Based |Commodity|Commodities||GRN|2|Issuer|Barclays Capital |Commodity|Commodities||GRN|2|Brand|iPath |Commodity|Commodities||GRN|2|Structure|ETN |Commodity|Commodities||GRN|2|Expense Ratio|0.0075|0.75% |Commodity|Commodities||GRN|2|ETF Home Page|Home page |Commodity|Commodities||GRN|2|Inception|43718|Sep 10, 2019 |Commodity|Commodities||GRN|2|Index Tracked|Barclays Global Carbon II Index |Commodity|Commodities||GRN|3|Segment|Commodities: Energy Carbon Credits |Commodity|Commodities||GRN|3|Category|Energy |Commodity|Commodities||GRN|3|Focus|Carbon Credits |Commodity|Commodities||GRN|3|Niche|Extended Term |Commodity|Commodities||GRN|3|Strategy|Extended Term |Commodity|Commodities||GRN|3|Weighting Scheme|Liquidity |Commodity|Commodities||GRN|4|1 Month Avg. Volume|97505 |Commodity|Commodities||GRN|4|3 Month Avg. Volume|91991 |Commodity|Commodities||GRN|5|52 Week Lo|12.82|$12.82 |Commodity|Commodities||GRN|5|52 Week Hi|35.76|$35.76 |Commodity|Commodities||GRN|5|AUM|139.2|$139.2 M |Commodity|Commodities||GRN|5|Shares|4.3|4.3 M |Commodity|Commodities||GRN|5|52w_lo_hi|0.898430688753 |Commodity|Commodities||GRN|10|1 Month Return|0.1496|0.0884|0.1079|14.96%|8.84%|10.79% |Commodity|Commodities||GRN|10|3 Month Return|0.5356|0.0547|0.3543|53.56%|5.47%|35.43% |Commodity|Commodities||GRN|10|YTD Return|0.0562|0.0398|0.0099|5.62%|3.98%|0.99% |Commodity|Commodities||GRN|10|1 Year Return|1.5633|0.4026|0.6596|156.33%|40.26%|65.96% |Commodity|Commodities||GRN|10|3 Year Return|0|0.2263|0|N/A|22.63%|0.00% |Commodity|Commodities||GRN|10|5 Year Return|0|0.1343|0|N/A|13.43%|0.00% |Commodity|Commodities||GRN|11|Dividend|N/A|$ 0.19|N/A |Commodity|Commodities||GRN|11|Dividend Date|N/A|N/A|N/A |Commodity|Commodities||GRN|11|Annual Dividend Rate|N/A|$ 0.19|N/A |Commodity|Commodities||GRN|11|Annual Dividend Yield|0|0.0081|0|N/A|0.81%|N/A |Commodity|Commodities||GRN|12|5 Day Net Flows|2.02|2.02 M |Commodity|Commodities||GRN|12|1 Month Net Flows|8.02|8.02 M |Commodity|Commodities||GRN|12|3 Month Net Flows|20.4|20.4 M |Commodity|Commodities||GRN|12|6 Month Net Flows|41.53|41.53 M |Commodity|Commodities||GRN|12|1 Year Net Flows|79.65|79.65 M |Commodity|Commodities||GRN|12|3 Year Net Flows|82.71|82.71 M |Commodity|Commodities||GRN|12|5 Year Net Flows|82.71|82.71 M |Commodity|Commodities||GRN|12|10 Year Net Flows|82.71|82.71 M |Commodity|Commodities||GRN|13|P/E||0.18| North America|Equity|Large Cap Growth Equities||ACSI|1|Label|American Customer Satisfaction ETF North America|Equity|Large Cap Growth Equities||ACSI|1|Price|49.78 North America|Equity|Large Cap Growth Equities||ACSI|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||ACSI|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||ACSI|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||ACSI|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||ACSI|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||ACSI|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||ACSI|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||ACSI|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||ACSI|2|Issuer|Exponential ETFs North America|Equity|Large Cap Growth Equities||ACSI|2|Brand|Exponential ETFs North America|Equity|Large Cap Growth Equities||ACSI|2|Structure|ETF North America|Equity|Large Cap Growth Equities||ACSI|2|Expense Ratio|0.0066|0.66% North America|Equity|Large Cap Growth Equities||ACSI|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||ACSI|2|Inception|42675|Nov 01, 2016 North America|Equity|Large Cap Growth Equities||ACSI|2|Index Tracked|American Customer Satisfaction Investable Index North America|Equity|Large Cap Growth Equities||ACSI|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||ACSI|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||ACSI|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||ACSI|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||ACSI|3|Strategy|Fundamental North America|Equity|Large Cap Growth Equities||ACSI|3|Weighting Scheme|Tiered North America|Equity|Large Cap Growth Equities||ACSI|4|1 Month Avg. Volume|414 North America|Equity|Large Cap Growth Equities||ACSI|4|3 Month Avg. Volume|325 North America|Equity|Large Cap Growth Equities||ACSI|5|52 Week Lo|42.52|$42.52 North America|Equity|Large Cap Growth Equities||ACSI|5|52 Week Hi|53.69|$53.69 North America|Equity|Large Cap Growth Equities||ACSI|5|AUM|79.1|$79.1 M North America|Equity|Large Cap Growth Equities||ACSI|5|Shares|1.6|1.6 M North America|Equity|Large Cap Growth Equities||ACSI|5|52w_lo_hi|0.649955237243 North America|Equity|Large Cap Growth Equities||ACSI|10|1 Month Return|-0.0288|-0.0499|-0.0214|-2.88%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||ACSI|10|3 Month Return|-0.0266|-0.0514|-0.0098|-2.66%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||ACSI|10|YTD Return|-0.0634|-0.0783|-0.0429|-6.34%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||ACSI|10|1 Year Return|0.1196|0.087|0.0931|11.96%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||ACSI|10|3 Year Return|0.6475|0.4933|0.2331|64.75%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||ACSI|10|5 Year Return|0.9449|0.5807|0.2401|94.49%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||ACSI|11|Dividend|$ 0.35|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||ACSI|11|Dividend Date|2020-12-24|N/A|N/A North America|Equity|Large Cap Growth Equities||ACSI|11|Annual Dividend Rate|$ 0.35|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||ACSI|11|Annual Dividend Yield|0.0066|0.0109|0.0084|0.66%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||ACSI|12|5 Day Net Flows|0.015|15 K North America|Equity|Large Cap Growth Equities||ACSI|12|1 Month Net Flows|0.031|31 K North America|Equity|Large Cap Growth Equities||ACSI|12|3 Month Net Flows|-1.25|-1.25 M North America|Equity|Large Cap Growth Equities||ACSI|12|6 Month Net Flows|-1.44|-1.44 M North America|Equity|Large Cap Growth Equities||ACSI|12|1 Year Net Flows|-16.77|-16.77 M North America|Equity|Large Cap Growth Equities||ACSI|12|3 Year Net Flows|-3.89|-3.89 M North America|Equity|Large Cap Growth Equities||ACSI|12|5 Year Net Flows|31.06|31.06 M North America|Equity|Large Cap Growth Equities||ACSI|12|10 Year Net Flows|44.12|44.12 M North America|Equity|Large Cap Growth Equities||ACSI|13|P/E|23.53|26.66|20.52 North America|Equity|Large Cap Growth Equities||ACSI|14|ESGSCORE|7.0|49.63|23.0| Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|1|Label|iShares MSCI Global Agriculture Producers ETF Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|1|Price|41.22 Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|1|Sector (General)|Materials Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|1|Sector (Specific)|Agribusiness Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|2|Brand|iShares Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|2|Expense Ratio|0.0039|0.39% Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|2|Inception|40939|Jan 31, 2012 Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|2|Index Tracked|MSCI ACWI Select Agriculture Producers IMI Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|3|Segment|Equity: Global Agriculture Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|3|Category|Sector Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|3|Focus|Theme Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|3|Niche|Agriculture Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|3|Strategy|Vanilla Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|4|1 Month Avg. Volume|9659 Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|4|3 Month Avg. Volume|10600 Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|5|52 Week Lo|34.17|$34.17 Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|5|52 Week Hi|42.75|$42.75 Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|5|AUM|83.9|$83.9 M Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|5|Shares|2|2.0 M Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|5|52w_lo_hi|0.821678321678 Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|10|1 Month Return|0.0396|-0.0061|-0.0236|3.96%|-0.61%|-2.36% Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|10|3 Month Return|0.0231|0.0021|-0.0483|2.31%|0.21%|-4.83% Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|10|YTD Return|0.0082|-0.0316|-0.0432|0.82%|-3.16%|-4.32% Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|10|1 Year Return|0.1353|0.1395|0.0619|13.53%|13.95%|6.19% Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|10|3 Year Return|0.5375|0.3649|0.2553|53.75%|36.49%|25.53% Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|10|5 Year Return|0.7655|0.36|0.352|76.55%|36.00%|35.20% Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|11|Dividend|$ 0.20|$ 0.27|$ 0.19 Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|11|Annual Dividend Rate|$ 0.49|$ 0.80|$ 0.30 Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|11|Annual Dividend Yield|0.0119|0.0132|0.0058|1.19%|1.32%|0.58% Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|12|1 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|12|3 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|12|6 Month Net Flows|-9.86|-9.86 M Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|12|1 Year Net Flows|37.82|37.82 M Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|12|3 Year Net Flows|38.63|38.63 M Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|12|5 Year Net Flows|33.55|33.55 M Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|12|10 Year Net Flows|65.55|65.55 M Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|13|P/E|26.83|20.34|19.45 Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|14|ESGSCORE|7.84|70.68|0.0| North America|Equity|Volatility Hedged Equity||BMAY|1|Label|Innovator U.S. Equity Buffer ETF - May North America|Equity|Volatility Hedged Equity||BMAY|1|Price|32.26 North America|Equity|Volatility Hedged Equity||BMAY|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||BMAY|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||BMAY|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||BMAY|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||BMAY|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||BMAY|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||BMAY|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||BMAY|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||BMAY|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||BMAY|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||BMAY|2|Structure|ETF North America|Equity|Volatility Hedged Equity||BMAY|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||BMAY|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||BMAY|2|Inception|43952|May 01, 2020 North America|Equity|Volatility Hedged Equity||BMAY|2|Index Tracked|Cboe S&P 500 Buffer Protect Index May Series North America|Equity|Volatility Hedged Equity||BMAY|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||BMAY|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||BMAY|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||BMAY|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||BMAY|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||BMAY|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||BMAY|4|1 Month Avg. Volume|15445 North America|Equity|Volatility Hedged Equity||BMAY|4|3 Month Avg. Volume|11253 North America|Equity|Volatility Hedged Equity||BMAY|5|52 Week Lo|29.40|$29.40 North America|Equity|Volatility Hedged Equity||BMAY|5|52 Week Hi|33.31|$33.31 North America|Equity|Volatility Hedged Equity||BMAY|5|AUM|68.2|$68.2 M North America|Equity|Volatility Hedged Equity||BMAY|5|Shares|2.1|2.1 M North America|Equity|Volatility Hedged Equity||BMAY|5|52w_lo_hi|0.731457800512 North America|Equity|Volatility Hedged Equity||BMAY|10|1 Month Return|-0.0109|-0.0118|-0.0214|-1.09%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||BMAY|10|3 Month Return|0.0012|-0.0024|-0.0098|0.12%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||BMAY|10|YTD Return|-0.0274|-0.0288|-0.0429|-2.74%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||BMAY|10|1 Year Return|0.0816|0.0827|0.0931|8.16%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||BMAY|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||BMAY|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||BMAY|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||BMAY|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||BMAY|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||BMAY|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||BMAY|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||BMAY|12|1 Month Net Flows|-4.96|-4.96 M North America|Equity|Volatility Hedged Equity||BMAY|12|3 Month Net Flows|-12.3|-12.3 M North America|Equity|Volatility Hedged Equity||BMAY|12|6 Month Net Flows|-22.64|-22.64 M North America|Equity|Volatility Hedged Equity||BMAY|12|1 Year Net Flows|46.5|46.5 M North America|Equity|Volatility Hedged Equity||BMAY|12|3 Year Net Flows|61.09|61.09 M North America|Equity|Volatility Hedged Equity||BMAY|12|5 Year Net Flows|61.09|61.09 M North America|Equity|Volatility Hedged Equity||BMAY|12|10 Year Net Flows|61.09|61.09 M North America|Equity|Volatility Hedged Equity||BMAY|13|P/E|26.45|23.09|20.52 Developed Markets|Equity|Volatility Hedged Equity||LVHI|1|Label|Legg Mason International Low Volatility High Dividend ETF Developed Markets|Equity|Volatility Hedged Equity||LVHI|1|Price|27.05 Developed Markets|Equity|Volatility Hedged Equity||LVHI|1|Lastdate|2022-01-20 Developed Markets|Equity|Volatility Hedged Equity||LVHI|1|LastdateXL|44581 Developed Markets|Equity|Volatility Hedged Equity||LVHI|1|Category|Volatility Hedged Equity Developed Markets|Equity|Volatility Hedged Equity||LVHI|1|Asset Class|Equity Developed Markets|Equity|Volatility Hedged Equity||LVHI|1|Asset Class Size|Large-Cap Developed Markets|Equity|Volatility Hedged Equity||LVHI|1|Asset Class Style|Value Developed Markets|Equity|Volatility Hedged Equity||LVHI|1|Region (General)|Developed Markets Developed Markets|Equity|Volatility Hedged Equity||LVHI|1|Region (Specific)|Broad Developed Markets|Equity|Volatility Hedged Equity||LVHI|2|Issuer|Franklin Templeton Developed Markets|Equity|Volatility Hedged Equity||LVHI|2|Brand|Legg Mason Developed Markets|Equity|Volatility Hedged Equity||LVHI|2|Structure|ETF Developed Markets|Equity|Volatility Hedged Equity||LVHI|2|Expense Ratio|0.004|0.40% Developed Markets|Equity|Volatility Hedged Equity||LVHI|2|ETF Home Page|Home page Developed Markets|Equity|Volatility Hedged Equity||LVHI|2|Inception|42578|Jul 27, 2016 Developed Markets|Equity|Volatility Hedged Equity||LVHI|2|Index Tracked|QS International Low Volatility High Dividend Hedged Index Developed Markets|Equity|Volatility Hedged Equity||LVHI|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Volatility Hedged Equity||LVHI|3|Category|Size and Style Developed Markets|Equity|Volatility Hedged Equity||LVHI|3|Focus|Total Market Developed Markets|Equity|Volatility Hedged Equity||LVHI|3|Niche|Broad-based Developed Markets|Equity|Volatility Hedged Equity||LVHI|3|Strategy|Currency Hedged Multi-Factor Developed Markets|Equity|Volatility Hedged Equity||LVHI|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Volatility Hedged Equity||LVHI|4|1 Month Avg. Volume|14023 Developed Markets|Equity|Volatility Hedged Equity||LVHI|4|3 Month Avg. Volume|12302 Developed Markets|Equity|Volatility Hedged Equity||LVHI|5|52 Week Lo|22.24|$22.24 Developed Markets|Equity|Volatility Hedged Equity||LVHI|5|52 Week Hi|27.28|$27.28 Developed Markets|Equity|Volatility Hedged Equity||LVHI|5|AUM|84.2|$84.2 M Developed Markets|Equity|Volatility Hedged Equity||LVHI|5|Shares|3.1|3.1 M Developed Markets|Equity|Volatility Hedged Equity||LVHI|5|52w_lo_hi|0.954365079365 Developed Markets|Equity|Volatility Hedged Equity||LVHI|10|1 Month Return|0.0333|-0.0118|0.0067|3.33%|-1.18%|0.67% Developed Markets|Equity|Volatility Hedged Equity||LVHI|10|3 Month Return|0.0497|-0.0024|-0.0166|4.97%|-0.24%|-1.66% Developed Markets|Equity|Volatility Hedged Equity||LVHI|10|YTD Return|0.0204|-0.0288|-0.0189|2.04%|-2.88%|-1.89% Developed Markets|Equity|Volatility Hedged Equity||LVHI|10|1 Year Return|0.1773|0.0827|0.0563|17.73%|8.27%|5.63% Developed Markets|Equity|Volatility Hedged Equity||LVHI|10|3 Year Return|0.2154|0.1209|0.2564|21.54%|12.09%|25.64% Developed Markets|Equity|Volatility Hedged Equity||LVHI|10|5 Year Return|0.3442|0.1207|0.2705|34.42%|12.07%|27.05% Developed Markets|Equity|Volatility Hedged Equity||LVHI|11|Dividend|$ 0.25|$ 0.09|$ 0.29 Developed Markets|Equity|Volatility Hedged Equity||LVHI|11|Dividend Date|2021-09-02|N/A|N/A Developed Markets|Equity|Volatility Hedged Equity||LVHI|11|Annual Dividend Rate|$ 1.34|$ 0.30|$ 0.84 Developed Markets|Equity|Volatility Hedged Equity||LVHI|11|Annual Dividend Yield|0.051|0.0071|0.0214|5.10%|0.71%|2.14% Developed Markets|Equity|Volatility Hedged Equity||LVHI|12|5 Day Net Flows|-0.00224|-2.24 K Developed Markets|Equity|Volatility Hedged Equity||LVHI|12|1 Month Net Flows|0.00473|4.73 K Developed Markets|Equity|Volatility Hedged Equity||LVHI|12|3 Month Net Flows|-5.513E-5|-55.13 Developed Markets|Equity|Volatility Hedged Equity||LVHI|12|6 Month Net Flows|7.8|7.8 M Developed Markets|Equity|Volatility Hedged Equity||LVHI|12|1 Year Net Flows|20.03|20.03 M Developed Markets|Equity|Volatility Hedged Equity||LVHI|12|3 Year Net Flows|33.7|33.7 M Developed Markets|Equity|Volatility Hedged Equity||LVHI|12|5 Year Net Flows|78.24|78.24 M Developed Markets|Equity|Volatility Hedged Equity||LVHI|12|10 Year Net Flows|81.26|81.26 M Developed Markets|Equity|Volatility Hedged Equity||LVHI|13|P/E|11.79|23.09|15.53 Developed Markets|Equity|Volatility Hedged Equity||LVHI|14|ESGSCORE|8.38|82.39|41.06| North America|Equity|Volatility Hedged Equity||BJUN|1|Label|Innovator U.S. Equity Buffer ETF - June North America|Equity|Volatility Hedged Equity||BJUN|1|Price|33.70 North America|Equity|Volatility Hedged Equity||BJUN|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||BJUN|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||BJUN|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||BJUN|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||BJUN|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||BJUN|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||BJUN|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||BJUN|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||BJUN|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||BJUN|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||BJUN|2|Structure|ETF North America|Equity|Volatility Hedged Equity||BJUN|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||BJUN|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||BJUN|2|Inception|43619|Jun 03, 2019 North America|Equity|Volatility Hedged Equity||BJUN|2|Index Tracked|Cboe S&P 500 Buffer Protect Index June North America|Equity|Volatility Hedged Equity||BJUN|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||BJUN|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||BJUN|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||BJUN|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||BJUN|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||BJUN|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||BJUN|4|1 Month Avg. Volume|4382 North America|Equity|Volatility Hedged Equity||BJUN|4|3 Month Avg. Volume|10712 North America|Equity|Volatility Hedged Equity||BJUN|5|52 Week Lo|30.80|$30.80 North America|Equity|Volatility Hedged Equity||BJUN|5|52 Week Hi|34.68|$34.68 North America|Equity|Volatility Hedged Equity||BJUN|5|AUM|63.6|$63.6 M North America|Equity|Volatility Hedged Equity||BJUN|5|Shares|1.9|1.9 M North America|Equity|Volatility Hedged Equity||BJUN|5|52w_lo_hi|0.747422680412 North America|Equity|Volatility Hedged Equity||BJUN|10|1 Month Return|-0.0089|-0.0118|-0.0214|-0.89%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||BJUN|10|3 Month Return|0.0007|-0.0024|-0.0098|0.07%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||BJUN|10|YTD Return|-0.0237|-0.0288|-0.0429|-2.37%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||BJUN|10|1 Year Return|0.0739|0.0827|0.0931|7.39%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||BJUN|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||BJUN|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||BJUN|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||BJUN|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||BJUN|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||BJUN|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||BJUN|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||BJUN|12|1 Month Net Flows|-0.86383|-863.83 K North America|Equity|Volatility Hedged Equity||BJUN|12|3 Month Net Flows|-17.79|-17.79 M North America|Equity|Volatility Hedged Equity||BJUN|12|6 Month Net Flows|-26.92|-26.92 M North America|Equity|Volatility Hedged Equity||BJUN|12|1 Year Net Flows|26.18|26.18 M North America|Equity|Volatility Hedged Equity||BJUN|12|3 Year Net Flows|49.94|49.94 M North America|Equity|Volatility Hedged Equity||BJUN|12|5 Year Net Flows|49.94|49.94 M North America|Equity|Volatility Hedged Equity||BJUN|12|10 Year Net Flows|49.94|49.94 M North America|Equity|Volatility Hedged Equity||BJUN|13|P/E|26.45|23.09|20.52 Developed Asia Pacific|Equity|Japan Equities||SCJ|1|Label|iShares MSCI Japan Small Cap ETF Developed Asia Pacific|Equity|Japan Equities||SCJ|1|Price|71.82 Developed Asia Pacific|Equity|Japan Equities||SCJ|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||SCJ|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||SCJ|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||SCJ|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||SCJ|1|Asset Class Size|Mid-Cap Developed Asia Pacific|Equity|Japan Equities||SCJ|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||SCJ|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||SCJ|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||SCJ|2|Issuer|Blackrock Financial Management Developed Asia Pacific|Equity|Japan Equities||SCJ|2|Brand|iShares Developed Asia Pacific|Equity|Japan Equities||SCJ|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||SCJ|2|Expense Ratio|0.0051|0.51% Developed Asia Pacific|Equity|Japan Equities||SCJ|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||SCJ|2|Inception|39436|Dec 20, 2007 Developed Asia Pacific|Equity|Japan Equities||SCJ|2|Index Tracked|MSCI Japan Small Cap Index Developed Asia Pacific|Equity|Japan Equities||SCJ|3|Segment|Equity: Japan - Small Cap Developed Asia Pacific|Equity|Japan Equities||SCJ|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||SCJ|3|Focus|Small Cap Developed Asia Pacific|Equity|Japan Equities||SCJ|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||SCJ|3|Strategy|Vanilla Developed Asia Pacific|Equity|Japan Equities||SCJ|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Japan Equities||SCJ|4|1 Month Avg. Volume|8850 Developed Asia Pacific|Equity|Japan Equities||SCJ|4|3 Month Avg. Volume|9530 Developed Asia Pacific|Equity|Japan Equities||SCJ|5|52 Week Lo|71.82|$71.82 Developed Asia Pacific|Equity|Japan Equities||SCJ|5|52 Week Hi|86.58|$86.58 Developed Asia Pacific|Equity|Japan Equities||SCJ|5|AUM|72.2|$72.2 M Developed Asia Pacific|Equity|Japan Equities||SCJ|5|Shares|1|1.0 M Developed Asia Pacific|Equity|Japan Equities||SCJ|5|52w_lo_hi|0 Developed Asia Pacific|Equity|Japan Equities||SCJ|10|1 Month Return|-0.0519|-0.0251|-0.0325|-5.19%|-2.51%|-3.25% Developed Asia Pacific|Equity|Japan Equities||SCJ|10|3 Month Return|-0.0994|-0.0506|-0.0776|-9.94%|-5.06%|-7.76% Developed Asia Pacific|Equity|Japan Equities||SCJ|10|YTD Return|-0.0465|-0.0251|-0.0337|-4.65%|-2.51%|-3.37% Developed Asia Pacific|Equity|Japan Equities||SCJ|10|1 Year Return|-0.0859|-0.0036|-0.0198|-8.59%|-0.36%|-1.98% Developed Asia Pacific|Equity|Japan Equities||SCJ|10|3 Year Return|0.1178|0.219|0.126|11.78%|21.90%|12.60% Developed Asia Pacific|Equity|Japan Equities||SCJ|10|5 Year Return|0.2716|0.2555|0.2621|27.16%|25.55%|26.21% Developed Asia Pacific|Equity|Japan Equities||SCJ|11|Dividend|$ 0.59|$ 0.41|$ 0.21 Developed Asia Pacific|Equity|Japan Equities||SCJ|11|Dividend Date|2021-06-10|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||SCJ|11|Annual Dividend Rate|$ 0.59|$ 0.73|$ 1.10 Developed Asia Pacific|Equity|Japan Equities||SCJ|11|Annual Dividend Yield|0.0075|0.0149|0.0178|0.75%|1.49%|1.78% Developed Asia Pacific|Equity|Japan Equities||SCJ|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||SCJ|12|1 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||SCJ|12|3 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||SCJ|12|6 Month Net Flows|8.69|8.69 M Developed Asia Pacific|Equity|Japan Equities||SCJ|12|1 Year Net Flows|16.74|16.74 M Developed Asia Pacific|Equity|Japan Equities||SCJ|12|3 Year Net Flows|-188|-188 M Developed Asia Pacific|Equity|Japan Equities||SCJ|12|5 Year Net Flows|-69.66|-69.66 M Developed Asia Pacific|Equity|Japan Equities||SCJ|12|10 Year Net Flows|9.7|9.7 M Developed Asia Pacific|Equity|Japan Equities||SCJ|13|P/E|16.59|15.40|12.68 Developed Asia Pacific|Equity|Japan Equities||SCJ|14|ESGSCORE|4.1|8.91|2.34| Global|Equity|Global Equities||AADR|1|Label|AdvisorShares Dorsey Wright ADR ETF Global|Equity|Global Equities||AADR|1|Price|62.34 Global|Equity|Global Equities||AADR|1|Lastdate|2022-01-20 Global|Equity|Global Equities||AADR|1|LastdateXL|44581 Global|Equity|Global Equities||AADR|1|Category|Global Equities Global|Equity|Global Equities||AADR|1|Asset Class|Equity Global|Equity|Global Equities||AADR|1|Asset Class Size|Multi-Cap Global|Equity|Global Equities||AADR|1|Asset Class Style|Blend Global|Equity|Global Equities||AADR|1|Region (General)|Global Global|Equity|Global Equities||AADR|1|Region (Specific)|Broad Global|Equity|Global Equities||AADR|2|Issuer|AdvisorShares Global|Equity|Global Equities||AADR|2|Brand|AdvisorShares Global|Equity|Global Equities||AADR|2|Structure|ETF Global|Equity|Global Equities||AADR|2|Expense Ratio|0.011|1.10% Global|Equity|Global Equities||AADR|2|ETF Home Page|Home page Global|Equity|Global Equities||AADR|2|Inception|40379|Jul 20, 2010 Global|Equity|Global Equities||AADR|2|Index Tracked|ACTIVE - No Index Global|Equity|Global Equities||AADR|3|Segment|Equity: Global Ex-U.S. - Total Market Global|Equity|Global Equities||AADR|3|Category|Size and Style Global|Equity|Global Equities||AADR|3|Focus|Total Market Global|Equity|Global Equities||AADR|3|Niche|Broad-based Global|Equity|Global Equities||AADR|3|Strategy|Active Global|Equity|Global Equities||AADR|3|Weighting Scheme|Proprietary Global|Equity|Global Equities||AADR|4|1 Month Avg. Volume|2371 Global|Equity|Global Equities||AADR|4|3 Month Avg. Volume|2481 Global|Equity|Global Equities||AADR|5|52 Week Lo|57.96|$57.96 Global|Equity|Global Equities||AADR|5|52 Week Hi|68.89|$68.89 Global|Equity|Global Equities||AADR|5|AUM|68.2|$68.2 M Global|Equity|Global Equities||AADR|5|Shares|1.1|1.1 M Global|Equity|Global Equities||AADR|5|52w_lo_hi|0.400731930467 Global|Equity|Global Equities||AADR|10|1 Month Return|0.0097|-0.0175|0.0166|0.97%|-1.75%|1.66% Global|Equity|Global Equities||AADR|10|3 Month Return|-0.0528|-0.0547|-0.0246|-5.28%|-5.47%|-2.46% Global|Equity|Global Equities||AADR|10|YTD Return|-0.0297|-0.0429|-0.0103|-2.97%|-4.29%|-1.03% Global|Equity|Global Equities||AADR|10|1 Year Return|-0.0233|0.0189|0.007|-2.33%|1.89%|0.70% Global|Equity|Global Equities||AADR|10|3 Year Return|0.4787|0.3192|0.321|47.87%|31.92%|32.10% Global|Equity|Global Equities||AADR|10|5 Year Return|0.4804|0.3195|0.3746|48.04%|31.95%|37.46% Global|Equity|Global Equities||AADR|11|Dividend|$ 0.21|$ 0.17|$ 0.28 Global|Equity|Global Equities||AADR|11|Dividend Date|2021-09-24|N/A|N/A Global|Equity|Global Equities||AADR|11|Annual Dividend Rate|$ 0.35|$ 0.45|$ 0.74 Global|Equity|Global Equities||AADR|11|Annual Dividend Yield|0.0054|0.0132|0.018|0.54%|1.32%|1.80% Global|Equity|Global Equities||AADR|12|5 Day Net Flows|0|0 Global|Equity|Global Equities||AADR|12|1 Month Net Flows|-8.07|-8.07 M Global|Equity|Global Equities||AADR|12|3 Month Net Flows|-8.07|-8.07 M Global|Equity|Global Equities||AADR|12|6 Month Net Flows|-13.64|-13.64 M Global|Equity|Global Equities||AADR|12|1 Year Net Flows|-14.07|-14.07 M Global|Equity|Global Equities||AADR|12|3 Year Net Flows|-58.72|-58.72 M Global|Equity|Global Equities||AADR|12|5 Year Net Flows|61.78|61.78 M Global|Equity|Global Equities||AADR|12|10 Year Net Flows|70.92|70.92 M Global|Equity|Global Equities||AADR|13|P/E|13.34|16.83|16.63 Global|Equity|Global Equities||AADR|14|ESGSCORE|6.61|42.15|2.24| North America|Bond|Corporate Bonds|Total Bond Market|FFIU|1|Label|UVA Unconstrained Medium-Term Fixed Income ETF North America|Bond|Corporate Bonds|Total Bond Market|FFIU|1|Price|25.38 North America|Bond|Corporate Bonds|Total Bond Market|FFIU|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Total Bond Market|FFIU|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Total Bond Market|FFIU|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Total Bond Market|FFIU|1|Asset Class|Bond North America|Bond|Corporate Bonds|Total Bond Market|FFIU|1|Region (General)|North America North America|Bond|Corporate Bonds|Total Bond Market|FFIU|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Total Bond Market|FFIU|1|Bond Type(s)|Total Bond Market North America|Bond|Corporate Bonds|Total Bond Market|FFIU|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Total Bond Market|FFIU|2|Issuer|Mcivy Co. LLC North America|Bond|Corporate Bonds|Total Bond Market|FFIU|2|Brand|Fieldstone North America|Bond|Corporate Bonds|Total Bond Market|FFIU|2|Structure|ETF North America|Bond|Corporate Bonds|Total Bond Market|FFIU|2|Expense Ratio|0.0051|0.51% North America|Bond|Corporate Bonds|Total Bond Market|FFIU|2|Inception|42968|Aug 21, 2017 North America|Bond|Corporate Bonds|Total Bond Market|FFIU|2|Index Tracked|ACTIVE - No Index North America|Bond|Corporate Bonds|Total Bond Market|FFIU|3|Segment|Fixed Income: Global - Broad Market, Broad-based Intermediate North America|Bond|Corporate Bonds|Total Bond Market|FFIU|3|Category|Broad Market, Broad-based North America|Bond|Corporate Bonds|Total Bond Market|FFIU|3|Focus|Broad Credit North America|Bond|Corporate Bonds|Total Bond Market|FFIU|3|Niche|Intermediate North America|Bond|Corporate Bonds|Total Bond Market|FFIU|3|Strategy|Active North America|Bond|Corporate Bonds|Total Bond Market|FFIU|3|Weighting Scheme|Proprietary North America|Bond|Corporate Bonds|Total Bond Market|FFIU|4|1 Month Avg. Volume|3241 North America|Bond|Corporate Bonds|Total Bond Market|FFIU|4|3 Month Avg. Volume|2058 North America|Bond|Corporate Bonds|Total Bond Market|FFIU|5|52 Week Lo|24.94|$24.94 North America|Bond|Corporate Bonds|Total Bond Market|FFIU|5|52 Week Hi|27.25|$27.25 North America|Bond|Corporate Bonds|Total Bond Market|FFIU|5|AUM|78.3|$78.3 M North America|Bond|Corporate Bonds|Total Bond Market|FFIU|5|Shares|3.1|3.1 M North America|Bond|Corporate Bonds|Total Bond Market|FFIU|5|52w_lo_hi|0.190476190476 North America|Bond|Corporate Bonds|Total Bond Market|FFIU|10|1 Month Return|-0.0253|-0.0187|-0.0253|-2.53%|-1.87%|-2.53% North America|Bond|Corporate Bonds|Total Bond Market|FFIU|10|3 Month Return|-0.0212|-0.0172|-0.0212|-2.12%|-1.72%|-2.12% North America|Bond|Corporate Bonds|Total Bond Market|FFIU|10|YTD Return|-0.0243|-0.0181|-0.0243|-2.43%|-1.81%|-2.43% North America|Bond|Corporate Bonds|Total Bond Market|FFIU|10|1 Year Return|-0.0187|-0.0215|-0.0187|-1.87%|-2.15%|-1.87% North America|Bond|Corporate Bonds|Total Bond Market|FFIU|10|3 Year Return|0.1451|0.1113|0.1451|14.51%|11.13%|14.51% North America|Bond|Corporate Bonds|Total Bond Market|FFIU|10|5 Year Return|0|0.1037|0|N/A|10.37%|0.00% North America|Bond|Corporate Bonds|Total Bond Market|FFIU|11|Dividend|$ 0.06|$ 0.07|$ 0.06 North America|Bond|Corporate Bonds|Total Bond Market|FFIU|11|Dividend Date|2021-10-28|N/A|N/A North America|Bond|Corporate Bonds|Total Bond Market|FFIU|11|Annual Dividend Rate|$ 0.73|$ 0.95|$ 0.73 North America|Bond|Corporate Bonds|Total Bond Market|FFIU|11|Annual Dividend Yield|0.0275|0.021|0.0275|2.75%|2.10%|2.75% North America|Bond|Corporate Bonds|Total Bond Market|FFIU|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Total Bond Market|FFIU|12|1 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Total Bond Market|FFIU|12|3 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Total Bond Market|FFIU|12|6 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Total Bond Market|FFIU|12|1 Year Net Flows|3.92|3.92 M North America|Bond|Corporate Bonds|Total Bond Market|FFIU|12|3 Year Net Flows|33.94|33.94 M North America|Bond|Corporate Bonds|Total Bond Market|FFIU|12|5 Year Net Flows|76.41|76.41 M North America|Bond|Corporate Bonds|Total Bond Market|FFIU|12|10 Year Net Flows|76.41|76.41 M North America|Bond|Corporate Bonds|Total Bond Market|FFIU|13|P/E||0.38| North America|Bond|Corporate Bonds|Total Bond Market|FFIU|14|ESGSCORE|7.13|52.59|33.33| North America|Equity|Large Cap Growth Equities||FNGS|1|Label|MicroSectors FANG+ ETN North America|Equity|Large Cap Growth Equities||FNGS|1|Price|30.44 North America|Equity|Large Cap Growth Equities||FNGS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||FNGS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||FNGS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||FNGS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||FNGS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||FNGS|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||FNGS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||FNGS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||FNGS|2|Issuer|BMO Financial Group North America|Equity|Large Cap Growth Equities||FNGS|2|Brand|REX Microsectors North America|Equity|Large Cap Growth Equities||FNGS|2|Structure|ETN North America|Equity|Large Cap Growth Equities||FNGS|2|Expense Ratio|0.0058|0.58% North America|Equity|Large Cap Growth Equities||FNGS|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||FNGS|2|Inception|43781|Nov 12, 2019 North America|Equity|Large Cap Growth Equities||FNGS|2|Index Tracked|NYSE FANG+ Index North America|Equity|Large Cap Growth Equities||FNGS|3|Segment|Equity: U.S. Big Tech North America|Equity|Large Cap Growth Equities||FNGS|3|Category|Sector North America|Equity|Large Cap Growth Equities||FNGS|3|Focus|Theme North America|Equity|Large Cap Growth Equities||FNGS|3|Niche|Big Tech North America|Equity|Large Cap Growth Equities||FNGS|3|Strategy|Equal North America|Equity|Large Cap Growth Equities||FNGS|3|Weighting Scheme|Equal North America|Equity|Large Cap Growth Equities||FNGS|4|1 Month Avg. Volume|28218 North America|Equity|Large Cap Growth Equities||FNGS|4|3 Month Avg. Volume|24303 North America|Equity|Large Cap Growth Equities||FNGS|5|52 Week Lo|26.68|$26.68 North America|Equity|Large Cap Growth Equities||FNGS|5|52 Week Hi|35.26|$35.26 North America|Equity|Large Cap Growth Equities||FNGS|5|AUM|73.2|$73.2 M North America|Equity|Large Cap Growth Equities||FNGS|5|Shares|2.4|2.4 M North America|Equity|Large Cap Growth Equities||FNGS|5|52w_lo_hi|0.438228438228 North America|Equity|Large Cap Growth Equities||FNGS|10|1 Month Return|-0.0327|-0.0499|-0.0327|-3.27%|-4.99%|-3.27% North America|Equity|Large Cap Growth Equities||FNGS|10|3 Month Return|-0.0842|-0.0514|-0.0842|-8.42%|-5.14%|-8.42% North America|Equity|Large Cap Growth Equities||FNGS|10|YTD Return|-0.0602|-0.0783|-0.0602|-6.02%|-7.83%|-6.02% North America|Equity|Large Cap Growth Equities||FNGS|10|1 Year Return|0.0363|0.087|0.0363|3.63%|8.70%|3.63% North America|Equity|Large Cap Growth Equities||FNGS|10|3 Year Return|0|0.4933|0|N/A|49.33%|0.00% North America|Equity|Large Cap Growth Equities||FNGS|10|5 Year Return|0|0.5807|0|N/A|58.07%|0.00% North America|Equity|Large Cap Growth Equities||FNGS|11|Dividend|N/A|$ 0.29|N/A North America|Equity|Large Cap Growth Equities||FNGS|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Growth Equities||FNGS|11|Annual Dividend Rate|N/A|$ 0.85|N/A North America|Equity|Large Cap Growth Equities||FNGS|11|Annual Dividend Yield|0|0.0109|0|N/A|1.09%|N/A North America|Equity|Large Cap Growth Equities||FNGS|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||FNGS|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||FNGS|12|3 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||FNGS|12|6 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||FNGS|12|1 Year Net Flows|0|0 North America|Equity|Large Cap Growth Equities||FNGS|12|3 Year Net Flows|-23.32|-23.32 M North America|Equity|Large Cap Growth Equities||FNGS|12|5 Year Net Flows|-23.32|-23.32 M North America|Equity|Large Cap Growth Equities||FNGS|12|10 Year Net Flows|-23.32|-23.32 M North America|Equity|Large Cap Growth Equities||FNGS|13|P/E|29.23|26.66|29.23 |Commodity|Metals||JJC|1|Label|iPath Series B Bloomberg Copper Subindex Total Return ETN |Commodity|Metals||JJC|1|Price|22.78 |Commodity|Metals||JJC|1|Lastdate|2022-01-20 |Commodity|Metals||JJC|1|LastdateXL|44581 |Commodity|Metals||JJC|1|Category|Metals |Commodity|Metals||JJC|1|Asset Class|Commodity |Commodity|Metals||JJC|1|Commodity Type|Industrial Metals |Commodity|Metals||JJC|1|Commodity|Copper |Commodity|Metals||JJC|1|Commodity Exposure|Futures-Based |Commodity|Metals||JJC|2|Issuer|Barclays Capital |Commodity|Metals||JJC|2|Brand|iPath |Commodity|Metals||JJC|2|Structure|ETN |Commodity|Metals||JJC|2|Expense Ratio|0.0045|0.45% |Commodity|Metals||JJC|2|ETF Home Page|Home page |Commodity|Metals||JJC|2|Inception|43117|Jan 17, 2018 |Commodity|Metals||JJC|2|Index Tracked|Bloomberg Copper |Commodity|Metals||JJC|3|Segment|Commodities: Industrial Metals Copper |Commodity|Metals||JJC|3|Category|Industrial Metals |Commodity|Metals||JJC|3|Focus|Copper |Commodity|Metals||JJC|3|Niche|Front Month |Commodity|Metals||JJC|3|Strategy|Vanilla |Commodity|Metals||JJC|3|Weighting Scheme|Single Asset |Commodity|Metals||JJC|4|1 Month Avg. Volume|40941 |Commodity|Metals||JJC|4|3 Month Avg. Volume|41711 |Commodity|Metals||JJC|5|52 Week Lo|17.72|$17.72 |Commodity|Metals||JJC|5|52 Week Hi|24.19|$24.19 |Commodity|Metals||JJC|5|AUM|81.4|$81.4 M |Commodity|Metals||JJC|5|Shares|3.6|3.6 M |Commodity|Metals||JJC|5|52w_lo_hi|0.782071097372 |Commodity|Metals||JJC|10|1 Month Return|0.0561|0.1028|0.0552|5.61%|10.28%|5.52% |Commodity|Metals||JJC|10|3 Month Return|-0.0313|0.0422|-0.0338|-3.13%|4.22%|-3.38% |Commodity|Metals||JJC|10|YTD Return|0.0197|0.0676|0.0167|1.97%|6.76%|1.67% |Commodity|Metals||JJC|10|1 Year Return|0.2382|0.408|0.2306|23.82%|40.80%|23.06% |Commodity|Metals||JJC|10|3 Year Return|0.6357|0.6809|0.63|63.57%|68.09%|63.00% |Commodity|Metals||JJC|10|5 Year Return|0|0.1856|0.3112|N/A|18.56%|31.12% |Commodity|Metals||JJC|11|Dividend|N/A|$ 0.03|N/A |Commodity|Metals||JJC|11|Dividend Date|N/A|N/A|N/A |Commodity|Metals||JJC|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Metals||JJC|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Metals||JJC|12|5 Day Net Flows|0.16292|162.92 K |Commodity|Metals||JJC|12|1 Month Net Flows|-0.93962|-939.62 K |Commodity|Metals||JJC|12|3 Month Net Flows|5.18|5.18 M |Commodity|Metals||JJC|12|6 Month Net Flows|3.05|3.05 M |Commodity|Metals||JJC|12|1 Year Net Flows|45.48|45.48 M |Commodity|Metals||JJC|12|3 Year Net Flows|54.09|54.09 M |Commodity|Metals||JJC|12|5 Year Net Flows|60.09|60.09 M |Commodity|Metals||JJC|12|10 Year Net Flows|60.09|60.09 M |Commodity|Metals||JJC|13|P/E||| Developed Asia Pacific|Equity|Japan Equities||EWJV|1|Label|iShares MSCI Japan Value ETF Developed Asia Pacific|Equity|Japan Equities||EWJV|1|Price|27.41 Developed Asia Pacific|Equity|Japan Equities||EWJV|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||EWJV|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||EWJV|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||EWJV|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||EWJV|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Japan Equities||EWJV|1|Asset Class Style|Value Developed Asia Pacific|Equity|Japan Equities||EWJV|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||EWJV|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||EWJV|2|Issuer|Blackrock Financial Management Developed Asia Pacific|Equity|Japan Equities||EWJV|2|Brand|iShares Developed Asia Pacific|Equity|Japan Equities||EWJV|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||EWJV|2|Expense Ratio|0.0015|0.15% Developed Asia Pacific|Equity|Japan Equities||EWJV|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||EWJV|2|Inception|43529|Mar 05, 2019 Developed Asia Pacific|Equity|Japan Equities||EWJV|2|Index Tracked|MSCI Japan Value Index Developed Asia Pacific|Equity|Japan Equities||EWJV|3|Segment|Equity: Japan - Total Market Value Developed Asia Pacific|Equity|Japan Equities||EWJV|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||EWJV|3|Focus|Total Market Developed Asia Pacific|Equity|Japan Equities||EWJV|3|Niche|Value Developed Asia Pacific|Equity|Japan Equities||EWJV|3|Strategy|Value Developed Asia Pacific|Equity|Japan Equities||EWJV|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Japan Equities||EWJV|4|1 Month Avg. Volume|46459 Developed Asia Pacific|Equity|Japan Equities||EWJV|4|3 Month Avg. Volume|29167 Developed Asia Pacific|Equity|Japan Equities||EWJV|5|52 Week Lo|25.28|$25.28 Developed Asia Pacific|Equity|Japan Equities||EWJV|5|52 Week Hi|29.30|$29.30 Developed Asia Pacific|Equity|Japan Equities||EWJV|5|AUM|82.9|$82.9 M Developed Asia Pacific|Equity|Japan Equities||EWJV|5|Shares|3|3.0 M Developed Asia Pacific|Equity|Japan Equities||EWJV|5|52w_lo_hi|0.529850746269 Developed Asia Pacific|Equity|Japan Equities||EWJV|10|1 Month Return|0.0156|-0.0251|0.0156|1.56%|-2.51%|1.56% Developed Asia Pacific|Equity|Japan Equities||EWJV|10|3 Month Return|-0.0169|-0.0506|-0.0169|-1.69%|-5.06%|-1.69% Developed Asia Pacific|Equity|Japan Equities||EWJV|10|YTD Return|0.0261|-0.0251|0.0261|2.61%|-2.51%|2.61% Developed Asia Pacific|Equity|Japan Equities||EWJV|10|1 Year Return|0.0492|-0.0036|0.0492|4.92%|-0.36%|4.92% Developed Asia Pacific|Equity|Japan Equities||EWJV|10|3 Year Return|0|0.219|0|N/A|21.90%|0.00% Developed Asia Pacific|Equity|Japan Equities||EWJV|10|5 Year Return|0|0.2555|0|N/A|25.55%|0.00% Developed Asia Pacific|Equity|Japan Equities||EWJV|11|Dividend|$ 0.27|$ 0.41|$ 0.27 Developed Asia Pacific|Equity|Japan Equities||EWJV|11|Dividend Date|2021-06-10|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||EWJV|11|Annual Dividend Rate|$ 0.50|$ 0.73|$ 0.50 Developed Asia Pacific|Equity|Japan Equities||EWJV|11|Annual Dividend Yield|0.0179|0.0149|0.0179|1.79%|1.49%|1.79% Developed Asia Pacific|Equity|Japan Equities||EWJV|12|5 Day Net Flows|2.76|2.76 M Developed Asia Pacific|Equity|Japan Equities||EWJV|12|1 Month Net Flows|5.55|5.55 M Developed Asia Pacific|Equity|Japan Equities||EWJV|12|3 Month Net Flows|5.55|5.55 M Developed Asia Pacific|Equity|Japan Equities||EWJV|12|6 Month Net Flows|42|42 M Developed Asia Pacific|Equity|Japan Equities||EWJV|12|1 Year Net Flows|67.48|67.48 M Developed Asia Pacific|Equity|Japan Equities||EWJV|12|3 Year Net Flows|72.22|72.22 M Developed Asia Pacific|Equity|Japan Equities||EWJV|12|5 Year Net Flows|72.22|72.22 M Developed Asia Pacific|Equity|Japan Equities||EWJV|12|10 Year Net Flows|72.22|72.22 M Developed Asia Pacific|Equity|Japan Equities||EWJV|13|P/E|12.71|15.40|12.71 Developed Asia Pacific|Equity|Japan Equities||EWJV|14|ESGSCORE|8.99|91.07|97.08| North America|Bond|Government Bonds|Treasuries|IBTB|1|Label|iShares iBonds Dec 2022 Term Treasury ETF North America|Bond|Government Bonds|Treasuries|IBTB|1|Price|25.38 North America|Bond|Government Bonds|Treasuries|IBTB|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|IBTB|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|IBTB|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|IBTB|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|IBTB|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|IBTB|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|IBTB|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|IBTB|1|Bond Duration|Short-Term North America|Bond|Government Bonds|Treasuries|IBTB|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|IBTB|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|IBTB|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|IBTB|2|Expense Ratio|0.0007|0.07% North America|Bond|Government Bonds|Treasuries|IBTB|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|IBTB|2|Inception|43886|Feb 25, 2020 North America|Bond|Government Bonds|Treasuries|IBTB|2|Index Tracked|ICE 2022 Maturity US Treasury Index North America|Bond|Government Bonds|Treasuries|IBTB|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term North America|Bond|Government Bonds|Treasuries|IBTB|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|IBTB|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|IBTB|3|Niche|Short-Term North America|Bond|Government Bonds|Treasuries|IBTB|3|Strategy|Bullet Maturity North America|Bond|Government Bonds|Treasuries|IBTB|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|IBTB|4|1 Month Avg. Volume|72014 North America|Bond|Government Bonds|Treasuries|IBTB|4|3 Month Avg. Volume|29994 North America|Bond|Government Bonds|Treasuries|IBTB|5|52 Week Lo|25.37|$25.37 North America|Bond|Government Bonds|Treasuries|IBTB|5|52 Week Hi|25.45|$25.45 North America|Bond|Government Bonds|Treasuries|IBTB|5|AUM|83.7|$83.7 M North America|Bond|Government Bonds|Treasuries|IBTB|5|Shares|3.3|3.3 M North America|Bond|Government Bonds|Treasuries|IBTB|5|52w_lo_hi|0.125 North America|Bond|Government Bonds|Treasuries|IBTB|10|1 Month Return|-0.0011|-0.0242|-0.0051|-0.11%|-2.42%|-0.51% North America|Bond|Government Bonds|Treasuries|IBTB|10|3 Month Return|-0.0015|-0.0093|-0.0075|-0.15%|-0.93%|-0.75% North America|Bond|Government Bonds|Treasuries|IBTB|10|YTD Return|-0.001|-0.0189|-0.0046|-0.10%|-1.89%|-0.46% North America|Bond|Government Bonds|Treasuries|IBTB|10|1 Year Return|-0.0012|-0.0258|-0.0099|-0.12%|-2.58%|-0.99% North America|Bond|Government Bonds|Treasuries|IBTB|10|3 Year Return|0|0.0647|0.0364|N/A|6.47%|3.64% North America|Bond|Government Bonds|Treasuries|IBTB|10|5 Year Return|0|0.0835|0.0484|N/A|8.35%|4.84% North America|Bond|Government Bonds|Treasuries|IBTB|11|Dividend|N/A|$ 0.07|$ 0.01 North America|Bond|Government Bonds|Treasuries|IBTB|11|Dividend Date|2021-05-03|N/A|N/A North America|Bond|Government Bonds|Treasuries|IBTB|11|Annual Dividend Rate|$ 0.15|$ 0.71|$ 0.25 North America|Bond|Government Bonds|Treasuries|IBTB|11|Annual Dividend Yield|0.0059|0.0093|0.0052|0.59%|0.93%|0.52% North America|Bond|Government Bonds|Treasuries|IBTB|12|5 Day Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|IBTB|12|1 Month Net Flows|1.27|1.27 M North America|Bond|Government Bonds|Treasuries|IBTB|12|3 Month Net Flows|5.08|5.08 M North America|Bond|Government Bonds|Treasuries|IBTB|12|6 Month Net Flows|8.9|8.9 M North America|Bond|Government Bonds|Treasuries|IBTB|12|1 Year Net Flows|80.08|80.08 M North America|Bond|Government Bonds|Treasuries|IBTB|12|3 Year Net Flows|81.35|81.35 M North America|Bond|Government Bonds|Treasuries|IBTB|12|5 Year Net Flows|81.35|81.35 M North America|Bond|Government Bonds|Treasuries|IBTB|12|10 Year Net Flows|81.35|81.35 M North America|Bond|Government Bonds|Treasuries|IBTB|13|P/E||| North America|Bond|Government Bonds|Treasuries|IBTB|14|ESGSCORE|6.1|34.4|76.47| North America|Equity|Financials Equities|Financials|KBWR|1|Label|Invesco KBW Regional Banking ETF North America|Equity|Financials Equities|Financials|KBWR|1|Price|65.17 North America|Equity|Financials Equities|Financials|KBWR|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|KBWR|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|KBWR|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|KBWR|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|KBWR|1|Asset Class Size|Small-Cap North America|Equity|Financials Equities|Financials|KBWR|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|KBWR|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|KBWR|1|Sector (Specific)|Regional Banks North America|Equity|Financials Equities|Financials|KBWR|1|Region (General)|North America North America|Equity|Financials Equities|Financials|KBWR|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|KBWR|2|Issuer|Invesco North America|Equity|Financials Equities|Financials|KBWR|2|Brand|Invesco North America|Equity|Financials Equities|Financials|KBWR|2|Structure|ETF North America|Equity|Financials Equities|Financials|KBWR|2|Expense Ratio|0.0035|0.35% North America|Equity|Financials Equities|Financials|KBWR|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|KBWR|2|Inception|40848|Nov 01, 2011 North America|Equity|Financials Equities|Financials|KBWR|2|Index Tracked|KBW Nasdaq Regional Banking Index North America|Equity|Financials Equities|Financials|KBWR|3|Segment|Equity: U.S. Regional Banks North America|Equity|Financials Equities|Financials|KBWR|3|Category|Sector North America|Equity|Financials Equities|Financials|KBWR|3|Focus|Financials North America|Equity|Financials Equities|Financials|KBWR|3|Niche|Regional Banks North America|Equity|Financials Equities|Financials|KBWR|3|Strategy|Multi-factor North America|Equity|Financials Equities|Financials|KBWR|3|Weighting Scheme|Tiered North America|Equity|Financials Equities|Financials|KBWR|4|1 Month Avg. Volume|14214 North America|Equity|Financials Equities|Financials|KBWR|4|3 Month Avg. Volume|8102 North America|Equity|Financials Equities|Financials|KBWR|5|52 Week Lo|48.74|$48.74 North America|Equity|Financials Equities|Financials|KBWR|5|52 Week Hi|70.14|$70.14 North America|Equity|Financials Equities|Financials|KBWR|5|AUM|85.7|$85.7 M North America|Equity|Financials Equities|Financials|KBWR|5|Shares|1.3|1.3 M North America|Equity|Financials Equities|Financials|KBWR|5|52w_lo_hi|0.767757009346 North America|Equity|Financials Equities|Financials|KBWR|10|1 Month Return|0.0717|0.0153|0.0654|7.17%|1.53%|6.54% North America|Equity|Financials Equities|Financials|KBWR|10|3 Month Return|0.0365|-0.0355|0.0312|3.65%|-3.55%|3.12% North America|Equity|Financials Equities|Financials|KBWR|10|YTD Return|0.0346|-0.0106|0.0282|3.46%|-1.06%|2.82% North America|Equity|Financials Equities|Financials|KBWR|10|1 Year Return|0.2495|0.2116|0.2687|24.95%|21.16%|26.87% North America|Equity|Financials Equities|Financials|KBWR|10|3 Year Return|0.3983|0.4266|0.4418|39.83%|42.66%|44.18% North America|Equity|Financials Equities|Financials|KBWR|10|5 Year Return|0.3658|0.542|0.4536|36.58%|54.20%|45.36% North America|Equity|Financials Equities|Financials|KBWR|11|Dividend|$ 0.37|$ 0.32|$ 0.32 North America|Equity|Financials Equities|Financials|KBWR|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Financials Equities|Financials|KBWR|11|Annual Dividend Rate|$ 1.28|$ 1.02|$ 1.20 North America|Equity|Financials Equities|Financials|KBWR|11|Annual Dividend Yield|0.0193|0.0195|0.0178|1.93%|1.95%|1.78% North America|Equity|Financials Equities|Financials|KBWR|12|5 Day Net Flows|2.08|2.08 M North America|Equity|Financials Equities|Financials|KBWR|12|1 Month Net Flows|4.83|4.83 M North America|Equity|Financials Equities|Financials|KBWR|12|3 Month Net Flows|1.56|1.56 M North America|Equity|Financials Equities|Financials|KBWR|12|6 Month Net Flows|-1.74|-1.74 M North America|Equity|Financials Equities|Financials|KBWR|12|1 Year Net Flows|21.26|21.26 M North America|Equity|Financials Equities|Financials|KBWR|12|3 Year Net Flows|-28.73|-28.73 M North America|Equity|Financials Equities|Financials|KBWR|12|5 Year Net Flows|-144.83|-144.83 M North America|Equity|Financials Equities|Financials|KBWR|12|10 Year Net Flows|-45.22|-45.22 M North America|Equity|Financials Equities|Financials|KBWR|13|P/E|14.34|14.28|15.20 North America|Equity|Financials Equities|Financials|KBWR|14|ESGSCORE|4.12|9.0|11.11| Developed Markets|Equity|Volatility Hedged Equity||QLVD|1|Label|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Developed Markets|Equity|Volatility Hedged Equity||QLVD|1|Price|27.32 Developed Markets|Equity|Volatility Hedged Equity||QLVD|1|Lastdate|2022-01-20 Developed Markets|Equity|Volatility Hedged Equity||QLVD|1|LastdateXL|44581 Developed Markets|Equity|Volatility Hedged Equity||QLVD|1|Category|Volatility Hedged Equity Developed Markets|Equity|Volatility Hedged Equity||QLVD|1|Asset Class|Equity Developed Markets|Equity|Volatility Hedged Equity||QLVD|1|Asset Class Size|Large-Cap Developed Markets|Equity|Volatility Hedged Equity||QLVD|1|Asset Class Style|Blend Developed Markets|Equity|Volatility Hedged Equity||QLVD|1|Region (General)|Developed Markets Developed Markets|Equity|Volatility Hedged Equity||QLVD|1|Region (Specific)|Broad Developed Markets|Equity|Volatility Hedged Equity||QLVD|2|Issuer|Northern Trust Developed Markets|Equity|Volatility Hedged Equity||QLVD|2|Brand|FlexShares Developed Markets|Equity|Volatility Hedged Equity||QLVD|2|Structure|ETF Developed Markets|Equity|Volatility Hedged Equity||QLVD|2|Expense Ratio|0.0032|0.32% Developed Markets|Equity|Volatility Hedged Equity||QLVD|2|ETF Home Page|Home page Developed Markets|Equity|Volatility Hedged Equity||QLVD|2|Inception|43661|Jul 15, 2019 Developed Markets|Equity|Volatility Hedged Equity||QLVD|2|Index Tracked|Northern Trust Developed Markets ex US Quality Low Volatility Index Developed Markets|Equity|Volatility Hedged Equity||QLVD|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Volatility Hedged Equity||QLVD|3|Category|Size and Style Developed Markets|Equity|Volatility Hedged Equity||QLVD|3|Focus|Total Market Developed Markets|Equity|Volatility Hedged Equity||QLVD|3|Niche|Broad-based Developed Markets|Equity|Volatility Hedged Equity||QLVD|3|Strategy|Multi-factor Developed Markets|Equity|Volatility Hedged Equity||QLVD|3|Weighting Scheme|Market Cap Developed Markets|Equity|Volatility Hedged Equity||QLVD|4|1 Month Avg. Volume|8618 Developed Markets|Equity|Volatility Hedged Equity||QLVD|4|3 Month Avg. Volume|4688 Developed Markets|Equity|Volatility Hedged Equity||QLVD|5|52 Week Lo|24.91|$24.91 Developed Markets|Equity|Volatility Hedged Equity||QLVD|5|52 Week Hi|30.06|$30.06 Developed Markets|Equity|Volatility Hedged Equity||QLVD|5|AUM|76.6|$76.6 M Developed Markets|Equity|Volatility Hedged Equity||QLVD|5|Shares|2.8|2.8 M Developed Markets|Equity|Volatility Hedged Equity||QLVD|5|52w_lo_hi|0.467961165049 Developed Markets|Equity|Volatility Hedged Equity||QLVD|10|1 Month Return|-0.01|-0.0118|0.0067|-1.00%|-1.18%|0.67% Developed Markets|Equity|Volatility Hedged Equity||QLVD|10|3 Month Return|-0.0072|-0.0024|-0.0166|-0.72%|-0.24%|-1.66% Developed Markets|Equity|Volatility Hedged Equity||QLVD|10|YTD Return|-0.027|-0.0288|-0.0189|-2.70%|-2.88%|-1.89% Developed Markets|Equity|Volatility Hedged Equity||QLVD|10|1 Year Return|0.0445|0.0827|0.0563|4.45%|8.27%|5.63% Developed Markets|Equity|Volatility Hedged Equity||QLVD|10|3 Year Return|0|0.1209|0.2564|N/A|12.09%|25.64% Developed Markets|Equity|Volatility Hedged Equity||QLVD|10|5 Year Return|0|0.1207|0.2705|N/A|12.07%|27.05% Developed Markets|Equity|Volatility Hedged Equity||QLVD|11|Dividend|$ 0.15|$ 0.09|$ 0.29 Developed Markets|Equity|Volatility Hedged Equity||QLVD|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Equity|Volatility Hedged Equity||QLVD|11|Annual Dividend Rate|$ 0.72|$ 0.30|$ 0.84 Developed Markets|Equity|Volatility Hedged Equity||QLVD|11|Annual Dividend Yield|0.0252|0.0071|0.0214|2.52%|0.71%|2.14% Developed Markets|Equity|Volatility Hedged Equity||QLVD|12|5 Day Net Flows|0|0 Developed Markets|Equity|Volatility Hedged Equity||QLVD|12|1 Month Net Flows|0|0 Developed Markets|Equity|Volatility Hedged Equity||QLVD|12|3 Month Net Flows|-0.01672|-16.72 K Developed Markets|Equity|Volatility Hedged Equity||QLVD|12|6 Month Net Flows|-5.48|-5.48 M Developed Markets|Equity|Volatility Hedged Equity||QLVD|12|1 Year Net Flows|-5.76|-5.76 M Developed Markets|Equity|Volatility Hedged Equity||QLVD|12|3 Year Net Flows|63.04|63.04 M Developed Markets|Equity|Volatility Hedged Equity||QLVD|12|5 Year Net Flows|63.04|63.04 M Developed Markets|Equity|Volatility Hedged Equity||QLVD|12|10 Year Net Flows|63.04|63.04 M Developed Markets|Equity|Volatility Hedged Equity||QLVD|13|P/E|26.74|23.09|15.53 Developed Markets|Equity|Volatility Hedged Equity||QLVD|14|ESGSCORE|9.09|92.31|83.76| Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|1|Label|First Trust India NIFTY 50 Equal Weight ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|1|Price|48.86 Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|1|Region (Specific)|India Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|2|Issuer|First Trust Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|2|Brand|First Trust Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|2|Expense Ratio|0.008|0.80% Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|2|Inception|40953|Feb 14, 2012 Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|2|Index Tracked|NIFTY 50 Equal Weight Index Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|3|Segment|Equity: India - Large Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|3|Focus|Large Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|3|Strategy|Equal Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|3|Weighting Scheme|Equal Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|4|1 Month Avg. Volume|3327 Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|4|3 Month Avg. Volume|3188 Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|5|52 Week Lo|37.36|$37.36 Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|5|52 Week Hi|50.85|$50.85 Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|5|AUM|61.6|$61.6 M Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|5|Shares|1.3|1.3 M Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|5|52w_lo_hi|0.852483320979 Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|10|1 Month Return|0.0644|0.0292|0.0613|6.44%|2.92%|6.13% Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|10|3 Month Return|-0.0227|-0.0298|-0.0257|-2.27%|-2.98%|-2.57% Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|10|YTD Return|0.02|0.0053|0.0163|2.00%|0.53%|1.63% Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|10|1 Year Return|0.2139|-0.006|0.1863|21.39%|-0.60%|18.63% Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|10|3 Year Return|0.4776|0.2699|0.5141|47.76%|26.99%|51.41% Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|10|5 Year Return|0.6702|0.3556|0.814|67.02%|35.56%|81.40% Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|11|Dividend|$ 0.08|$ 0.39|$ 0.08 Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|11|Dividend Date|2021-09-23|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|11|Annual Dividend Rate|$ 0.24|$ 0.80|$ 0.17 Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|11|Annual Dividend Yield|0.0049|0.018|0.0047|0.49%|1.80%|0.47% Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|12|1 Month Net Flows|-2.51|-2.51 M Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|12|3 Month Net Flows|-14.57|-14.57 M Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|12|6 Month Net Flows|-22.21|-22.21 M Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|12|1 Year Net Flows|44.82|44.82 M Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|12|3 Year Net Flows|44.82|44.82 M Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|12|5 Year Net Flows|44.8|44.8 M Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|12|10 Year Net Flows|46.44|46.44 M Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|13|P/E|23.70|19.31|28.12 Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|14|ESGSCORE|4.54|13.09|16.2| North America|Equity|All Cap Equities||CSD|1|Label|Invesco S&P Spin-Off ETF North America|Equity|All Cap Equities||CSD|1|Price|59.39 North America|Equity|All Cap Equities||CSD|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||CSD|1|LastdateXL|44581 North America|Equity|All Cap Equities||CSD|1|Category|All Cap Equities North America|Equity|All Cap Equities||CSD|1|Asset Class|Equity North America|Equity|All Cap Equities||CSD|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||CSD|1|Asset Class Style|Blend North America|Equity|All Cap Equities||CSD|1|Region (General)|North America North America|Equity|All Cap Equities||CSD|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||CSD|2|Issuer|Invesco North America|Equity|All Cap Equities||CSD|2|Brand|Invesco North America|Equity|All Cap Equities||CSD|2|Structure|ETF North America|Equity|All Cap Equities||CSD|2|Expense Ratio|0.0065|0.65% North America|Equity|All Cap Equities||CSD|2|ETF Home Page|Home page North America|Equity|All Cap Equities||CSD|2|Inception|39066|Dec 15, 2006 North America|Equity|All Cap Equities||CSD|2|Index Tracked|S&P U.S. Spin-Off TR North America|Equity|All Cap Equities||CSD|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||CSD|3|Category|Size and Style North America|Equity|All Cap Equities||CSD|3|Focus|Total Market North America|Equity|All Cap Equities||CSD|3|Niche|Broad-based North America|Equity|All Cap Equities||CSD|3|Strategy|Time Since Launch North America|Equity|All Cap Equities||CSD|3|Weighting Scheme|Market Cap North America|Equity|All Cap Equities||CSD|4|1 Month Avg. Volume|2059 North America|Equity|All Cap Equities||CSD|4|3 Month Avg. Volume|1553 North America|Equity|All Cap Equities||CSD|5|52 Week Lo|55.09|$55.09 North America|Equity|All Cap Equities||CSD|5|52 Week Hi|67.46|$67.46 North America|Equity|All Cap Equities||CSD|5|AUM|70.5|$70.5 M North America|Equity|All Cap Equities||CSD|5|Shares|1.2|1.2 M North America|Equity|All Cap Equities||CSD|5|52w_lo_hi|0.34761519806 North America|Equity|All Cap Equities||CSD|10|1 Month Return|-0.0073|-0.0354|-0.0395|-0.73%|-3.54%|-3.95% North America|Equity|All Cap Equities||CSD|10|3 Month Return|-0.0961|-0.0539|-0.0406|-9.61%|-5.39%|-4.06% North America|Equity|All Cap Equities||CSD|10|YTD Return|-0.0449|-0.0617|-0.0653|-4.49%|-6.17%|-6.53% North America|Equity|All Cap Equities||CSD|10|1 Year Return|0.004|0.0694|0.0832|0.40%|6.94%|8.32% North America|Equity|All Cap Equities||CSD|10|3 Year Return|0.3028|0.3897|0.3496|30.28%|38.97%|34.96% North America|Equity|All Cap Equities||CSD|10|5 Year Return|0.4183|0.4225|0.369|41.83%|42.25%|36.90% North America|Equity|All Cap Equities||CSD|11|Dividend|$ 0.55|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||CSD|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|All Cap Equities||CSD|11|Annual Dividend Rate|$ 0.55|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||CSD|11|Annual Dividend Yield|0.0085|0.0117|0.0091|0.85%|1.17%|0.91% North America|Equity|All Cap Equities||CSD|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||CSD|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||CSD|12|3 Month Net Flows|0|0 North America|Equity|All Cap Equities||CSD|12|6 Month Net Flows|-0.65461|-654.61 K North America|Equity|All Cap Equities||CSD|12|1 Year Net Flows|-3.22|-3.22 M North America|Equity|All Cap Equities||CSD|12|3 Year Net Flows|-88.4|-88.4 M North America|Equity|All Cap Equities||CSD|12|5 Year Net Flows|-160.13|-160.13 M North America|Equity|All Cap Equities||CSD|12|10 Year Net Flows|-41.96|-41.96 M North America|Equity|All Cap Equities||CSD|13|P/E|24.21|17.28|19.55 North America|Equity|All Cap Equities||CSD|14|ESGSCORE|6.98|49.21|87.51| Emerging Europe|Equity|Leveraged Equities||RUSL|1|Label|Direxion Daily Russia Bull 2x Shares Emerging Europe|Equity|Leveraged Equities||RUSL|1|Price|20.90 Emerging Europe|Equity|Leveraged Equities||RUSL|1|Lastdate|2022-01-20 Emerging Europe|Equity|Leveraged Equities||RUSL|1|LastdateXL|44581 Emerging Europe|Equity|Leveraged Equities||RUSL|1|Category|Leveraged Equities Emerging Europe|Equity|Leveraged Equities||RUSL|1|Leveraged|2|2x Emerging Europe|Equity|Leveraged Equities||RUSL|1|Asset Class|Equity Emerging Europe|Equity|Leveraged Equities||RUSL|1|Asset Class Size|Large-Cap Emerging Europe|Equity|Leveraged Equities||RUSL|1|Asset Class Style|Blend Emerging Europe|Equity|Leveraged Equities||RUSL|1|Region (General)|Emerging Europe Emerging Europe|Equity|Leveraged Equities||RUSL|1|Region (Specific)|Russia Emerging Europe|Equity|Leveraged Equities||RUSL|2|Issuer|Rafferty Asset Management Emerging Europe|Equity|Leveraged Equities||RUSL|2|Brand|Direxion Emerging Europe|Equity|Leveraged Equities||RUSL|2|Structure|ETF Emerging Europe|Equity|Leveraged Equities||RUSL|2|Expense Ratio|0.0123|1.23% Emerging Europe|Equity|Leveraged Equities||RUSL|2|ETF Home Page|Home page Emerging Europe|Equity|Leveraged Equities||RUSL|2|Inception|40688|May 25, 2011 Emerging Europe|Equity|Leveraged Equities||RUSL|2|Index Tracked|MVIS Russia (200%) Emerging Europe|Equity|Leveraged Equities||RUSL|3|Segment|Leveraged Equity: Russia - Total Market Emerging Europe|Equity|Leveraged Equities||RUSL|3|Category|Size and Style Emerging Europe|Equity|Leveraged Equities||RUSL|3|Focus|Total Market Emerging Europe|Equity|Leveraged Equities||RUSL|3|Niche|Broad-based Emerging Europe|Equity|Leveraged Equities||RUSL|3|Strategy|Vanilla Emerging Europe|Equity|Leveraged Equities||RUSL|3|Weighting Scheme|Market Cap Emerging Europe|Equity|Leveraged Equities||RUSL|4|1 Month Avg. Volume|68645 Emerging Europe|Equity|Leveraged Equities||RUSL|4|3 Month Avg. Volume|53486 Emerging Europe|Equity|Leveraged Equities||RUSL|5|52 Week Lo|19.51|$19.51 Emerging Europe|Equity|Leveraged Equities||RUSL|5|52 Week Hi|38.81|$38.81 Emerging Europe|Equity|Leveraged Equities||RUSL|5|AUM|53.9|$53.9 M Emerging Europe|Equity|Leveraged Equities||RUSL|5|Shares|2.5|2.5 M Emerging Europe|Equity|Leveraged Equities||RUSL|5|52w_lo_hi|0.0720207253886 Emerging Europe|Equity|Leveraged Equities||RUSL|10|1 Month Return|-0.1867|-0.0137|-0.1867|-18.67%|-1.37%|-18.67% Emerging Europe|Equity|Leveraged Equities||RUSL|10|3 Month Return|-0.45|-0.053|-0.45|-45.00%|-5.30%|-45.00% Emerging Europe|Equity|Leveraged Equities||RUSL|10|YTD Return|-0.2299|-0.0312|-0.2299|-22.99%|-3.12%|-22.99% Emerging Europe|Equity|Leveraged Equities||RUSL|10|1 Year Return|-0.1356|-0.001|-0.1356|-13.56%|-0.10%|-13.56% Emerging Europe|Equity|Leveraged Equities||RUSL|10|3 Year Return|-0.4304|0.2654|-0.4304|-43.04%|26.54%|-43.04% Emerging Europe|Equity|Leveraged Equities||RUSL|10|5 Year Return|-0.5412|0.4309|-0.5412|-54.12%|43.09%|-54.12% Emerging Europe|Equity|Leveraged Equities||RUSL|11|Dividend|$ 0.35|$ 0.08|$ 0.35 Emerging Europe|Equity|Leveraged Equities||RUSL|11|Dividend Date|2021-03-23|N/A|N/A Emerging Europe|Equity|Leveraged Equities||RUSL|11|Annual Dividend Rate|$ 0.35|$ 0.14|$ 0.35 Emerging Europe|Equity|Leveraged Equities||RUSL|11|Annual Dividend Yield|0.0099|0.0021|0.0099|0.99%|0.21%|0.99% Emerging Europe|Equity|Leveraged Equities||RUSL|12|5 Day Net Flows|7.49|7.49 M Emerging Europe|Equity|Leveraged Equities||RUSL|12|1 Month Net Flows|10.14|10.14 M Emerging Europe|Equity|Leveraged Equities||RUSL|12|3 Month Net Flows|11.87|11.87 M Emerging Europe|Equity|Leveraged Equities||RUSL|12|6 Month Net Flows|4.13|4.13 M Emerging Europe|Equity|Leveraged Equities||RUSL|12|1 Year Net Flows|-12.75|-12.75 M Emerging Europe|Equity|Leveraged Equities||RUSL|12|3 Year Net Flows|-130.81|-130.81 M Emerging Europe|Equity|Leveraged Equities||RUSL|12|5 Year Net Flows|-173.25|-173.25 M Emerging Europe|Equity|Leveraged Equities||RUSL|12|10 Year Net Flows|131.28|131.28 M Emerging Europe|Equity|Leveraged Equities||RUSL|13|P/E|10.63|5.77|10.63 Emerging Europe|Equity|Leveraged Equities||RUSL|14|ESGSCORE|5.57|27.25|15.25| North America|Equity|Materials|Materials|HOMZ|1|Label|Hoya Capital Housing ETF North America|Equity|Materials|Materials|HOMZ|1|Price|40.98 North America|Equity|Materials|Materials|HOMZ|1|Lastdate|2022-01-20 North America|Equity|Materials|Materials|HOMZ|1|LastdateXL|44581 North America|Equity|Materials|Materials|HOMZ|1|Category|Materials North America|Equity|Materials|Materials|HOMZ|1|Asset Class|Equity North America|Equity|Materials|Materials|HOMZ|1|Asset Class Style|Blend North America|Equity|Materials|Materials|HOMZ|1|Sector (General)|Materials North America|Equity|Materials|Materials|HOMZ|1|Sector (Specific)|Homebuilders North America|Equity|Materials|Materials|HOMZ|1|Region (General)|North America North America|Equity|Materials|Materials|HOMZ|1|Region (Specific)|U.S. North America|Equity|Materials|Materials|HOMZ|2|Issuer|Pettee Investors North America|Equity|Materials|Materials|HOMZ|2|Brand|Hoya North America|Equity|Materials|Materials|HOMZ|2|Structure|ETF North America|Equity|Materials|Materials|HOMZ|2|Expense Ratio|0.003|0.30% North America|Equity|Materials|Materials|HOMZ|2|ETF Home Page|Home page North America|Equity|Materials|Materials|HOMZ|2|Inception|43543|Mar 19, 2019 North America|Equity|Materials|Materials|HOMZ|2|Index Tracked|Hoya Capital Housing 100 Index North America|Equity|Materials|Materials|HOMZ|3|Segment|Equity: U.S. Housing North America|Equity|Materials|Materials|HOMZ|3|Category|Sector North America|Equity|Materials|Materials|HOMZ|3|Focus|Theme North America|Equity|Materials|Materials|HOMZ|3|Niche|Housing North America|Equity|Materials|Materials|HOMZ|3|Strategy|Fundamental North America|Equity|Materials|Materials|HOMZ|3|Weighting Scheme|Tiered North America|Equity|Materials|Materials|HOMZ|4|1 Month Avg. Volume|11627 North America|Equity|Materials|Materials|HOMZ|4|3 Month Avg. Volume|8672 North America|Equity|Materials|Materials|HOMZ|5|52 Week Lo|32.57|$32.57 North America|Equity|Materials|Materials|HOMZ|5|52 Week Hi|45.16|$45.16 North America|Equity|Materials|Materials|HOMZ|5|AUM|79.3|$79.3 M North America|Equity|Materials|Materials|HOMZ|5|Shares|1.9|1.9 M North America|Equity|Materials|Materials|HOMZ|5|52w_lo_hi|0.667990468626 North America|Equity|Materials|Materials|HOMZ|10|1 Month Return|-0.0506|0.0344|-0.0815|-5.06%|3.44%|-8.15% North America|Equity|Materials|Materials|HOMZ|10|3 Month Return|-0.0145|0.0119|-0.0136|-1.45%|1.19%|-1.36% North America|Equity|Materials|Materials|HOMZ|10|YTD Return|-0.0886|-0.0051|-0.1284|-8.86%|-0.51%|-12.84% North America|Equity|Materials|Materials|HOMZ|10|1 Year Return|0.2275|0.0682|0.1906|22.75%|6.82%|19.06% North America|Equity|Materials|Materials|HOMZ|10|3 Year Return|0|0.6588|0.7772|N/A|65.88%|77.72% North America|Equity|Materials|Materials|HOMZ|10|5 Year Return|0|0.5484|0.9538|N/A|54.84%|95.38% North America|Equity|Materials|Materials|HOMZ|11|Dividend|$ 0.12|$ 0.43|$ 0.10 North America|Equity|Materials|Materials|HOMZ|11|Dividend Date|2021-10-19|N/A|N/A North America|Equity|Materials|Materials|HOMZ|11|Annual Dividend Rate|$ 1.14|$ 0.89|$ 0.63 North America|Equity|Materials|Materials|HOMZ|11|Annual Dividend Yield|0.0262|0.0164|0.0119|2.62%|1.64%|1.19% North America|Equity|Materials|Materials|HOMZ|12|5 Day Net Flows|1.1|1.1 M North America|Equity|Materials|Materials|HOMZ|12|1 Month Net Flows|2.2|2.2 M North America|Equity|Materials|Materials|HOMZ|12|3 Month Net Flows|4.39|4.39 M North America|Equity|Materials|Materials|HOMZ|12|6 Month Net Flows|2.38|2.38 M North America|Equity|Materials|Materials|HOMZ|12|1 Year Net Flows|22.52|22.52 M North America|Equity|Materials|Materials|HOMZ|12|3 Year Net Flows|58.95|58.95 M North America|Equity|Materials|Materials|HOMZ|12|5 Year Net Flows|58.95|58.95 M North America|Equity|Materials|Materials|HOMZ|12|10 Year Net Flows|58.95|58.95 M North America|Equity|Materials|Materials|HOMZ|13|P/E|19.50|16.68|16.32 North America|Equity|Materials|Materials|HOMZ|14|ESGSCORE|5.2|23.91|55.62| Developed Markets|Equity|Foreign Large Cap Equities||TTAI|1|Label|FCF International Quality ETF Developed Markets|Equity|Foreign Large Cap Equities||TTAI|1|Price|34.60 Developed Markets|Equity|Foreign Large Cap Equities||TTAI|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||TTAI|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||TTAI|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||TTAI|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||TTAI|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||TTAI|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||TTAI|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||TTAI|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||TTAI|2|Issuer|TrimTabs Developed Markets|Equity|Foreign Large Cap Equities||TTAI|2|Brand|TrimTabs Developed Markets|Equity|Foreign Large Cap Equities||TTAI|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||TTAI|2|Expense Ratio|0.0061|0.61% Developed Markets|Equity|Foreign Large Cap Equities||TTAI|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||TTAI|2|Inception|42914|Jun 28, 2017 Developed Markets|Equity|Foreign Large Cap Equities||TTAI|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Foreign Large Cap Equities||TTAI|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||TTAI|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||TTAI|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||TTAI|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||TTAI|3|Strategy|Active Developed Markets|Equity|Foreign Large Cap Equities||TTAI|3|Weighting Scheme|Proprietary Developed Markets|Equity|Foreign Large Cap Equities||TTAI|4|1 Month Avg. Volume|3618 Developed Markets|Equity|Foreign Large Cap Equities||TTAI|4|3 Month Avg. Volume|5816 Developed Markets|Equity|Foreign Large Cap Equities||TTAI|5|52 Week Lo|30.88|$30.88 Developed Markets|Equity|Foreign Large Cap Equities||TTAI|5|52 Week Hi|36.97|$36.97 Developed Markets|Equity|Foreign Large Cap Equities||TTAI|5|AUM|80.9|$80.9 M Developed Markets|Equity|Foreign Large Cap Equities||TTAI|5|Shares|2.3|2.3 M Developed Markets|Equity|Foreign Large Cap Equities||TTAI|5|52w_lo_hi|0.610837438424 Developed Markets|Equity|Foreign Large Cap Equities||TTAI|10|1 Month Return|-0.021|0.0146|0.0067|-2.10%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||TTAI|10|3 Month Return|-0.0368|-0.0151|-0.0166|-3.68%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||TTAI|10|YTD Return|-0.0531|-0.0103|-0.0189|-5.31%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||TTAI|10|1 Year Return|0.0721|0.0417|0.0563|7.21%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||TTAI|10|3 Year Return|0.529|0.2718|0.2564|52.90%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||TTAI|10|5 Year Return|0|0.2973|0.2705|N/A|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||TTAI|11|Dividend|$ 0.20|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||TTAI|11|Dividend Date|2020-12-30|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||TTAI|11|Annual Dividend Rate|$ 0.20|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||TTAI|11|Annual Dividend Yield|0.0055|0.0254|0.0214|0.55%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||TTAI|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||TTAI|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||TTAI|12|3 Month Net Flows|8.36|8.36 M Developed Markets|Equity|Foreign Large Cap Equities||TTAI|12|6 Month Net Flows|25.44|25.44 M Developed Markets|Equity|Foreign Large Cap Equities||TTAI|12|1 Year Net Flows|66.68|66.68 M Developed Markets|Equity|Foreign Large Cap Equities||TTAI|12|3 Year Net Flows|66.25|66.25 M Developed Markets|Equity|Foreign Large Cap Equities||TTAI|12|5 Year Net Flows|75.31|75.31 M Developed Markets|Equity|Foreign Large Cap Equities||TTAI|12|10 Year Net Flows|75.31|75.31 M Developed Markets|Equity|Foreign Large Cap Equities||TTAI|13|P/E|21.47|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||TTAI|14|ESGSCORE|9.04|91.82|81.76| Developed Markets|Equity|Leveraged Equities|Materials|UYM|1|Label|ProShares Ultra Basic Materials Developed Markets|Equity|Leveraged Equities|Materials|UYM|1|Price|102.44 Developed Markets|Equity|Leveraged Equities|Materials|UYM|1|Lastdate|2022-01-20 Developed Markets|Equity|Leveraged Equities|Materials|UYM|1|LastdateXL|44581 Developed Markets|Equity|Leveraged Equities|Materials|UYM|1|Category|Leveraged Equities Developed Markets|Equity|Leveraged Equities|Materials|UYM|1|Leveraged|2|2x Developed Markets|Equity|Leveraged Equities|Materials|UYM|1|Asset Class|Equity Developed Markets|Equity|Leveraged Equities|Materials|UYM|1|Asset Class Size|Large-Cap Developed Markets|Equity|Leveraged Equities|Materials|UYM|1|Asset Class Style|Blend Developed Markets|Equity|Leveraged Equities|Materials|UYM|1|Sector (General)|Materials Developed Markets|Equity|Leveraged Equities|Materials|UYM|1|Sector (Specific)|Broad Developed Markets|Equity|Leveraged Equities|Materials|UYM|1|Region (General)|Developed Markets Developed Markets|Equity|Leveraged Equities|Materials|UYM|1|Region (Specific)|Broad Developed Markets|Equity|Leveraged Equities|Materials|UYM|2|Issuer|ProShares Developed Markets|Equity|Leveraged Equities|Materials|UYM|2|Brand|ProShares Developed Markets|Equity|Leveraged Equities|Materials|UYM|2|Structure|ETF Developed Markets|Equity|Leveraged Equities|Materials|UYM|2|Expense Ratio|0.0095|0.95% Developed Markets|Equity|Leveraged Equities|Materials|UYM|2|ETF Home Page|Home page Developed Markets|Equity|Leveraged Equities|Materials|UYM|2|Inception|39112|Jan 30, 2007 Developed Markets|Equity|Leveraged Equities|Materials|UYM|2|Index Tracked|Dow Jones U.S. Basic Materials Index (200%) Developed Markets|Equity|Leveraged Equities|Materials|UYM|3|Segment|Leveraged Equity: U.S. Materials Developed Markets|Equity|Leveraged Equities|Materials|UYM|3|Category|Sector Developed Markets|Equity|Leveraged Equities|Materials|UYM|3|Focus|Materials Developed Markets|Equity|Leveraged Equities|Materials|UYM|3|Niche|Broad-based Developed Markets|Equity|Leveraged Equities|Materials|UYM|3|Strategy|Vanilla Developed Markets|Equity|Leveraged Equities|Materials|UYM|3|Weighting Scheme|Market Cap Developed Markets|Equity|Leveraged Equities|Materials|UYM|4|1 Month Avg. Volume|11868 Developed Markets|Equity|Leveraged Equities|Materials|UYM|4|3 Month Avg. Volume|11236 Developed Markets|Equity|Leveraged Equities|Materials|UYM|5|52 Week Lo|67.69|$67.69 Developed Markets|Equity|Leveraged Equities|Materials|UYM|5|52 Week Hi|117.80|$117.80 Developed Markets|Equity|Leveraged Equities|Materials|UYM|5|AUM|72.5|$72.5 M Developed Markets|Equity|Leveraged Equities|Materials|UYM|5|Shares|0.7|0.7 M Developed Markets|Equity|Leveraged Equities|Materials|UYM|5|52w_lo_hi|0.693474356416 Developed Markets|Equity|Leveraged Equities|Materials|UYM|10|1 Month Return|-0.0075|-0.0137|-0.0075|-0.75%|-1.37%|-0.75% Developed Markets|Equity|Leveraged Equities|Materials|UYM|10|3 Month Return|0.0466|-0.053|0.0466|4.66%|-5.30%|4.66% Developed Markets|Equity|Leveraged Equities|Materials|UYM|10|YTD Return|-0.0828|-0.0312|-0.0828|-8.28%|-3.12%|-8.28% Developed Markets|Equity|Leveraged Equities|Materials|UYM|10|1 Year Return|0.2709|-0.001|0.2709|27.09%|-0.10%|27.09% Developed Markets|Equity|Leveraged Equities|Materials|UYM|10|3 Year Return|0.9684|0.2654|0.9684|96.84%|26.54%|96.84% Developed Markets|Equity|Leveraged Equities|Materials|UYM|10|5 Year Return|1.0891|0.4309|1.0891|108.91%|43.09%|108.91% Developed Markets|Equity|Leveraged Equities|Materials|UYM|11|Dividend|$ 0.12|$ 0.08|$ 0.12 Developed Markets|Equity|Leveraged Equities|Materials|UYM|11|Dividend Date|2021-09-22|N/A|N/A Developed Markets|Equity|Leveraged Equities|Materials|UYM|11|Annual Dividend Rate|$ 0.47|$ 0.14|$ 0.47 Developed Markets|Equity|Leveraged Equities|Materials|UYM|11|Annual Dividend Yield|0.0043|0.0021|0.0043|0.43%|0.21%|0.43% Developed Markets|Equity|Leveraged Equities|Materials|UYM|12|5 Day Net Flows|0|0 Developed Markets|Equity|Leveraged Equities|Materials|UYM|12|1 Month Net Flows|-2.63|-2.63 M Developed Markets|Equity|Leveraged Equities|Materials|UYM|12|3 Month Net Flows|-15.37|-15.37 M Developed Markets|Equity|Leveraged Equities|Materials|UYM|12|6 Month Net Flows|-22.36|-22.36 M Developed Markets|Equity|Leveraged Equities|Materials|UYM|12|1 Year Net Flows|3.01|3.01 M Developed Markets|Equity|Leveraged Equities|Materials|UYM|12|3 Year Net Flows|-6.39|-6.39 M Developed Markets|Equity|Leveraged Equities|Materials|UYM|12|5 Year Net Flows|-26.25|-26.25 M Developed Markets|Equity|Leveraged Equities|Materials|UYM|12|10 Year Net Flows|-249.33|-249.33 M Developed Markets|Equity|Leveraged Equities|Materials|UYM|13|P/E||5.77| Developed Markets|Equity|Leveraged Equities|Materials|UYM|14|ESGSCORE|7.47|61.23|77.97| Developed Markets|Equity|Global Equities|Technology|LOUP|1|Label|Innovator Loup Frontier Tech ETF Developed Markets|Equity|Global Equities|Technology|LOUP|1|Price|48.38 Developed Markets|Equity|Global Equities|Technology|LOUP|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities|Technology|LOUP|1|LastdateXL|44581 Developed Markets|Equity|Global Equities|Technology|LOUP|1|Category|Global Equities Developed Markets|Equity|Global Equities|Technology|LOUP|1|Asset Class|Equity Developed Markets|Equity|Global Equities|Technology|LOUP|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities|Technology|LOUP|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities|Technology|LOUP|1|Sector (General)|Technology Developed Markets|Equity|Global Equities|Technology|LOUP|1|Sector (Specific)|Broad Developed Markets|Equity|Global Equities|Technology|LOUP|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities|Technology|LOUP|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities|Technology|LOUP|2|Issuer|Innovator Developed Markets|Equity|Global Equities|Technology|LOUP|2|Brand|Innovator Developed Markets|Equity|Global Equities|Technology|LOUP|2|Structure|ETF Developed Markets|Equity|Global Equities|Technology|LOUP|2|Expense Ratio|0.007|0.70% Developed Markets|Equity|Global Equities|Technology|LOUP|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities|Technology|LOUP|2|Inception|43306|Jul 25, 2018 Developed Markets|Equity|Global Equities|Technology|LOUP|2|Index Tracked|Loup Frontier Tech Index Developed Markets|Equity|Global Equities|Technology|LOUP|3|Segment|Equity: Global Information Technology Developed Markets|Equity|Global Equities|Technology|LOUP|3|Category|Sector Developed Markets|Equity|Global Equities|Technology|LOUP|3|Focus|Information Technology Developed Markets|Equity|Global Equities|Technology|LOUP|3|Niche|Broad-based Developed Markets|Equity|Global Equities|Technology|LOUP|3|Strategy|Fundamental Developed Markets|Equity|Global Equities|Technology|LOUP|3|Weighting Scheme|Tiered Developed Markets|Equity|Global Equities|Technology|LOUP|4|1 Month Avg. Volume|11686 Developed Markets|Equity|Global Equities|Technology|LOUP|4|3 Month Avg. Volume|9436 Developed Markets|Equity|Global Equities|Technology|LOUP|5|52 Week Lo|47.00|$47.00 Developed Markets|Equity|Global Equities|Technology|LOUP|5|52 Week Hi|64.33|$64.33 Developed Markets|Equity|Global Equities|Technology|LOUP|5|AUM|68.2|$68.2 M Developed Markets|Equity|Global Equities|Technology|LOUP|5|Shares|1.4|1.4 M Developed Markets|Equity|Global Equities|Technology|LOUP|5|52w_lo_hi|0.0796306982112 Developed Markets|Equity|Global Equities|Technology|LOUP|10|1 Month Return|-0.0743|-0.0175|-0.0818|-7.43%|-1.75%|-8.18% Developed Markets|Equity|Global Equities|Technology|LOUP|10|3 Month Return|-0.1166|-0.0547|-0.1125|-11.66%|-5.47%|-11.25% Developed Markets|Equity|Global Equities|Technology|LOUP|10|YTD Return|-0.0973|-0.0429|-0.1067|-9.73%|-4.29%|-10.67% Developed Markets|Equity|Global Equities|Technology|LOUP|10|1 Year Return|-0.1499|0.0189|-0.0009|-14.99%|1.89%|-0.09% Developed Markets|Equity|Global Equities|Technology|LOUP|10|3 Year Return|1.1869|0.3192|0.6972|118.69%|31.92%|69.72% Developed Markets|Equity|Global Equities|Technology|LOUP|10|5 Year Return|0|0.3195|0.6002|N/A|31.95%|60.02% Developed Markets|Equity|Global Equities|Technology|LOUP|11|Dividend|N/A|$ 0.17|$ 0.10 Developed Markets|Equity|Global Equities|Technology|LOUP|11|Dividend Date|N/A|N/A|N/A Developed Markets|Equity|Global Equities|Technology|LOUP|11|Annual Dividend Rate|N/A|$ 0.45|$ 0.37 Developed Markets|Equity|Global Equities|Technology|LOUP|11|Annual Dividend Yield|0|0.0132|0.0059|N/A|1.32%|0.59% Developed Markets|Equity|Global Equities|Technology|LOUP|12|5 Day Net Flows|0|0 Developed Markets|Equity|Global Equities|Technology|LOUP|12|1 Month Net Flows|0|0 Developed Markets|Equity|Global Equities|Technology|LOUP|12|3 Month Net Flows|0.235|235 K Developed Markets|Equity|Global Equities|Technology|LOUP|12|6 Month Net Flows|-5.03|-5.03 M Developed Markets|Equity|Global Equities|Technology|LOUP|12|1 Year Net Flows|19.88|19.88 M Developed Markets|Equity|Global Equities|Technology|LOUP|12|3 Year Net Flows|49.56|49.56 M Developed Markets|Equity|Global Equities|Technology|LOUP|12|5 Year Net Flows|63.86|63.86 M Developed Markets|Equity|Global Equities|Technology|LOUP|12|10 Year Net Flows|63.86|63.86 M Developed Markets|Equity|Global Equities|Technology|LOUP|13|P/E||16.83|29.20 Developed Markets|Equity|Global Equities|Technology|LOUP|14|ESGSCORE|5.51|26.65|17.14| Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|1|Label|iShares International Developed Property ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|1|Price|35.71 Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|1|Lastdate|2022-01-20 Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|1|LastdateXL|44581 Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|1|Category|Global Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|1|Asset Class|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|1|Asset Class Size|Multi-Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|1|Asset Class Style|Blend Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|1|Sector (General)|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|1|Sector (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|1|Region (General)|Developed Markets Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|1|Region (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|2|Issuer|Blackrock Financial Management Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|2|Brand|iShares Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|2|Structure|ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|2|Expense Ratio|0.0048|0.48% Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|2|ETF Home Page|Home page Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|2|Inception|39293|Jul 30, 2007 Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|2|Index Tracked|S&P Developed x United States Property Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|3|Segment|Equity: Developed Markets Ex-U.S. Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|3|Category|Sector Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|3|Focus|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|3|Niche|Broad-based Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|3|Strategy|Vanilla Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|3|Weighting Scheme|Market Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|4|1 Month Avg. Volume|3732 Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|4|3 Month Avg. Volume|6683 Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|5|52 Week Lo|33.47|$33.47 Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|5|52 Week Hi|39.02|$39.02 Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|5|AUM|65.1|$65.1 M Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|5|Shares|1.8|1.8 M Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|5|52w_lo_hi|0.403603603604 Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|10|1 Month Return|-0.0219|-0.0118|-0.0194|-2.19%|-1.18%|-1.94% Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|10|3 Month Return|-0.0558|-0.0178|-0.056|-5.58%|-1.78%|-5.60% Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|10|YTD Return|-0.0416|-0.0398|-0.0405|-4.16%|-3.98%|-4.05% Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|10|1 Year Return|0.0446|0.0856|0.04|4.46%|8.56%|4.00% Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|10|3 Year Return|0.1203|0.1037|0.1084|12.03%|10.37%|10.84% Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|10|5 Year Return|0.3168|0.2316|0.3053|31.68%|23.16%|30.53% Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|11|Dividend|$ 0.46|$ 0.34|$ 0.39 Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|11|Annual Dividend Rate|$ 1.07|$ 0.98|$ 0.91 Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|11|Annual Dividend Yield|0.0281|0.0309|0.027|2.81%|3.09%|2.70% Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|12|5 Day Net Flows|0|0 Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|12|1 Month Net Flows|-7.22|-7.22 M Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|12|3 Month Net Flows|-7.22|-7.22 M Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|12|6 Month Net Flows|-11.15|-11.15 M Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|12|1 Year Net Flows|-18.96|-18.96 M Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|12|3 Year Net Flows|-67.33|-67.33 M Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|12|5 Year Net Flows|-60.62|-60.62 M Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|12|10 Year Net Flows|-79.46|-79.46 M Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|13|P/E|14.75|17.97|14.79 Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|14|ESGSCORE|6.77|44.89|89.33| Broad Asia|Equity|Foreign Large Cap Equities||IQDY|1|Label|FlexShares International Quality Dividend Dynamic Index Fund Broad Asia|Equity|Foreign Large Cap Equities||IQDY|1|Price|30.46 Broad Asia|Equity|Foreign Large Cap Equities||IQDY|1|Lastdate|2022-01-20 Broad Asia|Equity|Foreign Large Cap Equities||IQDY|1|LastdateXL|44581 Broad Asia|Equity|Foreign Large Cap Equities||IQDY|1|Category|Foreign Large Cap Equities Broad Asia|Equity|Foreign Large Cap Equities||IQDY|1|Asset Class|Equity Broad Asia|Equity|Foreign Large Cap Equities||IQDY|1|Asset Class Size|Large-Cap Broad Asia|Equity|Foreign Large Cap Equities||IQDY|1|Asset Class Style|Blend Broad Asia|Equity|Foreign Large Cap Equities||IQDY|1|Region (General)|Broad Asia Broad Asia|Equity|Foreign Large Cap Equities||IQDY|1|Region (Specific)|Broad Broad Asia|Equity|Foreign Large Cap Equities||IQDY|2|Issuer|Northern Trust Broad Asia|Equity|Foreign Large Cap Equities||IQDY|2|Brand|FlexShares Broad Asia|Equity|Foreign Large Cap Equities||IQDY|2|Structure|ETF Broad Asia|Equity|Foreign Large Cap Equities||IQDY|2|Expense Ratio|0.0047|0.47% Broad Asia|Equity|Foreign Large Cap Equities||IQDY|2|ETF Home Page|Home page Broad Asia|Equity|Foreign Large Cap Equities||IQDY|2|Inception|41376|Apr 12, 2013 Broad Asia|Equity|Foreign Large Cap Equities||IQDY|2|Index Tracked|Northern Trust International Quality Dividend Dynamic Index Broad Asia|Equity|Foreign Large Cap Equities||IQDY|3|Segment|Equity: Global Ex-U.S. - Total Market Broad Asia|Equity|Foreign Large Cap Equities||IQDY|3|Category|Size and Style Broad Asia|Equity|Foreign Large Cap Equities||IQDY|3|Focus|Total Market Broad Asia|Equity|Foreign Large Cap Equities||IQDY|3|Niche|Broad-based Broad Asia|Equity|Foreign Large Cap Equities||IQDY|3|Strategy|Multi-factor Broad Asia|Equity|Foreign Large Cap Equities||IQDY|3|Weighting Scheme|Multi-Factor Broad Asia|Equity|Foreign Large Cap Equities||IQDY|4|1 Month Avg. Volume|20691 Broad Asia|Equity|Foreign Large Cap Equities||IQDY|4|3 Month Avg. Volume|16430 Broad Asia|Equity|Foreign Large Cap Equities||IQDY|5|52 Week Lo|27.20|$27.20 Broad Asia|Equity|Foreign Large Cap Equities||IQDY|5|52 Week Hi|31.62|$31.62 Broad Asia|Equity|Foreign Large Cap Equities||IQDY|5|AUM|82.5|$82.5 M Broad Asia|Equity|Foreign Large Cap Equities||IQDY|5|Shares|2.7|2.7 M Broad Asia|Equity|Foreign Large Cap Equities||IQDY|5|52w_lo_hi|0.737556561086 Broad Asia|Equity|Foreign Large Cap Equities||IQDY|10|1 Month Return|0.0357|0.0146|0.0166|3.57%|1.46%|1.66% Broad Asia|Equity|Foreign Large Cap Equities||IQDY|10|3 Month Return|-0.0003|-0.0151|-0.0246|-0.03%|-1.51%|-2.46% Broad Asia|Equity|Foreign Large Cap Equities||IQDY|10|YTD Return|0.005|-0.0103|-0.0103|0.50%|-1.03%|-1.03% Broad Asia|Equity|Foreign Large Cap Equities||IQDY|10|1 Year Return|0.0618|0.0417|0.007|6.18%|4.17%|0.70% Broad Asia|Equity|Foreign Large Cap Equities||IQDY|10|3 Year Return|0.4676|0.2718|0.321|46.76%|27.18%|32.10% Broad Asia|Equity|Foreign Large Cap Equities||IQDY|10|5 Year Return|0.5233|0.2973|0.3746|52.33%|29.73%|37.46% Broad Asia|Equity|Foreign Large Cap Equities||IQDY|11|Dividend|$ 0.37|$ 0.42|$ 0.28 Broad Asia|Equity|Foreign Large Cap Equities||IQDY|11|Dividend Date|2021-09-17|N/A|N/A Broad Asia|Equity|Foreign Large Cap Equities||IQDY|11|Annual Dividend Rate|$ 0.90|$ 1.04|$ 0.74 Broad Asia|Equity|Foreign Large Cap Equities||IQDY|11|Annual Dividend Yield|0.0294|0.0254|0.018|2.94%|2.54%|1.80% Broad Asia|Equity|Foreign Large Cap Equities||IQDY|12|5 Day Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||IQDY|12|1 Month Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||IQDY|12|3 Month Net Flows|6.14|6.14 M Broad Asia|Equity|Foreign Large Cap Equities||IQDY|12|6 Month Net Flows|12.2|12.2 M Broad Asia|Equity|Foreign Large Cap Equities||IQDY|12|1 Year Net Flows|48.86|48.86 M Broad Asia|Equity|Foreign Large Cap Equities||IQDY|12|3 Year Net Flows|42.57|42.57 M Broad Asia|Equity|Foreign Large Cap Equities||IQDY|12|5 Year Net Flows|38.38|38.38 M Broad Asia|Equity|Foreign Large Cap Equities||IQDY|12|10 Year Net Flows|91.71|91.71 M Broad Asia|Equity|Foreign Large Cap Equities||IQDY|13|P/E|22.02|24.87|16.63 Broad Asia|Equity|Foreign Large Cap Equities||IQDY|14|ESGSCORE|7.68|66.87|21.85| North America|Equity|Large Cap Blend Equities||GURU|1|Label|Global X Guru Index ETF North America|Equity|Large Cap Blend Equities||GURU|1|Price|42.89 North America|Equity|Large Cap Blend Equities||GURU|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||GURU|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||GURU|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||GURU|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||GURU|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||GURU|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||GURU|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||GURU|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||GURU|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|Large Cap Blend Equities||GURU|2|Brand|Global X North America|Equity|Large Cap Blend Equities||GURU|2|Structure|ETF North America|Equity|Large Cap Blend Equities||GURU|2|Expense Ratio|0.0075|0.75% North America|Equity|Large Cap Blend Equities||GURU|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||GURU|2|Inception|41064|Jun 04, 2012 North America|Equity|Large Cap Blend Equities||GURU|2|Index Tracked|Solactive Guru Index North America|Equity|Large Cap Blend Equities||GURU|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Blend Equities||GURU|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||GURU|3|Focus|Total Market North America|Equity|Large Cap Blend Equities||GURU|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||GURU|3|Strategy|Copycat North America|Equity|Large Cap Blend Equities||GURU|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||GURU|4|1 Month Avg. Volume|2650 North America|Equity|Large Cap Blend Equities||GURU|4|3 Month Avg. Volume|2694 North America|Equity|Large Cap Blend Equities||GURU|5|52 Week Lo|42.77|$42.77 North America|Equity|Large Cap Blend Equities||GURU|5|52 Week Hi|51.29|$51.29 North America|Equity|Large Cap Blend Equities||GURU|5|AUM|64.4|$64.4 M North America|Equity|Large Cap Blend Equities||GURU|5|Shares|1.5|1.5 M North America|Equity|Large Cap Blend Equities||GURU|5|52w_lo_hi|0.0140845070423 North America|Equity|Large Cap Blend Equities||GURU|10|1 Month Return|-0.0729|-0.0061|-0.0395|-7.29%|-0.61%|-3.95% North America|Equity|Large Cap Blend Equities||GURU|10|3 Month Return|-0.1552|0.0021|-0.0406|-15.52%|0.21%|-4.06% North America|Equity|Large Cap Blend Equities||GURU|10|YTD Return|-0.0943|-0.0316|-0.0653|-9.43%|-3.16%|-6.53% North America|Equity|Large Cap Blend Equities||GURU|10|1 Year Return|-0.0771|0.1395|0.0832|-7.71%|13.95%|8.32% North America|Equity|Large Cap Blend Equities||GURU|10|3 Year Return|0.4779|0.3649|0.3496|47.79%|36.49%|34.96% North America|Equity|Large Cap Blend Equities||GURU|10|5 Year Return|0.83|0.36|0.369|83.00%|36.00%|36.90% North America|Equity|Large Cap Blend Equities||GURU|11|Dividend|$ 0.90|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||GURU|11|Dividend Date|2020-12-30|N/A|N/A North America|Equity|Large Cap Blend Equities||GURU|11|Annual Dividend Rate|$ 0.90|$ 0.80|$ 0.60 North America|Equity|Large Cap Blend Equities||GURU|11|Annual Dividend Yield|0.018|0.0132|0.0091|1.80%|1.32%|0.91% North America|Equity|Large Cap Blend Equities||GURU|12|5 Day Net Flows|0.0047|4.7 K North America|Equity|Large Cap Blend Equities||GURU|12|1 Month Net Flows|-0.00594|-5.94 K North America|Equity|Large Cap Blend Equities||GURU|12|3 Month Net Flows|-0.97039|-970.39 K North America|Equity|Large Cap Blend Equities||GURU|12|6 Month Net Flows|-1.47|-1.47 M North America|Equity|Large Cap Blend Equities||GURU|12|1 Year Net Flows|-0.67152|-671.52 K North America|Equity|Large Cap Blend Equities||GURU|12|3 Year Net Flows|-10.59|-10.59 M North America|Equity|Large Cap Blend Equities||GURU|12|5 Year Net Flows|-24.15|-24.15 M North America|Equity|Large Cap Blend Equities||GURU|12|10 Year Net Flows|3.17|3.17 M North America|Equity|Large Cap Blend Equities||GURU|13|P/E|58.02|20.34|19.55 North America|Equity|Large Cap Blend Equities||GURU|14|ESGSCORE|6.16|35.41|5.59| North America|Equity|n/a||FDEC|1|Label|FT Cboe Vest U.S. Equity Buffer ETF - December North America|Equity|n/a||FDEC|1|Price|33.68 North America|Equity|n/a||FDEC|1|Lastdate|2022-01-20 North America|Equity|n/a||FDEC|1|LastdateXL|44581 North America|Equity|n/a||FDEC|1|Category|n/a North America|Equity|n/a||FDEC|1|Asset Class|Equity North America|Equity|n/a||FDEC|1|Asset Class Size|Large-Cap North America|Equity|n/a||FDEC|1|Region (General)|North America North America|Equity|n/a||FDEC|1|Region (Specific)|U.S. North America|Equity|n/a||FDEC|2|Issuer|First Trust North America|Equity|n/a||FDEC|2|Brand|FT Cboe Vest North America|Equity|n/a||FDEC|2|Structure|ETF North America|Equity|n/a||FDEC|2|Expense Ratio|0.0085|0.85% North America|Equity|n/a||FDEC|2|ETF Home Page|Home page North America|Equity|n/a||FDEC|2|Inception|44183|Dec 18, 2020 North America|Equity|n/a||FDEC|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||FDEC|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||FDEC|3|Category|Size and Style North America|Equity|n/a||FDEC|3|Focus|Large Cap North America|Equity|n/a||FDEC|3|Niche|Broad-based North America|Equity|n/a||FDEC|3|Strategy|Options Collar North America|Equity|n/a||FDEC|3|Weighting Scheme|Fixed North America|Equity|n/a||FDEC|4|1 Month Avg. Volume|150636 North America|Equity|n/a||FDEC|4|3 Month Avg. Volume|63381 North America|Equity|n/a||FDEC|5|52 Week Lo|30.16|$30.16 North America|Equity|n/a||FDEC|5|52 Week Hi|35.22|$35.22 North America|Equity|n/a||FDEC|5|AUM|174.6|$174.6 M North America|Equity|n/a||FDEC|5|Shares|5.2|5.2 M North America|Equity|n/a||FDEC|5|52w_lo_hi|0.695652173913 North America|Equity|n/a||FDEC|10|1 Month Return|-0.0184|-0.0338|-0.0214|-1.84%|-3.38%|-2.14% North America|Equity|n/a||FDEC|10|3 Month Return|-0.0104|-0.0475|-0.0098|-1.04%|-4.75%|-0.98% North America|Equity|n/a||FDEC|10|YTD Return|-0.0369|-0.0484|-0.0429|-3.69%|-4.84%|-4.29% North America|Equity|n/a||FDEC|10|1 Year Return|0.083|0.0078|0.0931|8.30%|0.78%|9.31% North America|Equity|n/a||FDEC|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||FDEC|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||FDEC|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||FDEC|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||FDEC|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||FDEC|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||FDEC|12|5 Day Net Flows|36.01|36.01 M North America|Equity|n/a||FDEC|12|1 Month Net Flows|95.04|95.04 M North America|Equity|n/a||FDEC|12|3 Month Net Flows|101.96|101.96 M North America|Equity|n/a||FDEC|12|6 Month Net Flows|107.04|107.04 M North America|Equity|n/a||FDEC|12|1 Year Net Flows|106.95|106.95 M North America|Equity|n/a||FDEC|12|3 Year Net Flows|169.44|169.44 M North America|Equity|n/a||FDEC|12|5 Year Net Flows|169.44|169.44 M North America|Equity|n/a||FDEC|12|10 Year Net Flows|169.44|169.44 M North America|Equity|n/a||FDEC|13|P/E|26.07||20.52 Global|Equity|n/a||TMAT|1|Label|Main Thematic Innovation ETF Global|Equity|n/a||TMAT|1|Price|17.96 Global|Equity|n/a||TMAT|1|Lastdate|2022-01-20 Global|Equity|n/a||TMAT|1|LastdateXL|44581 Global|Equity|n/a||TMAT|1|Category|n/a Global|Equity|n/a||TMAT|1|Asset Class|Equity Global|Equity|n/a||TMAT|1|Region (General)|Global Global|Equity|n/a||TMAT|1|Region (Specific)|Broad Global|Equity|n/a||TMAT|2|Issuer|Main Management Global|Equity|n/a||TMAT|2|Brand|Main Funds Global|Equity|n/a||TMAT|2|Structure|ETF Global|Equity|n/a||TMAT|2|Expense Ratio|0.0149|1.49% Global|Equity|n/a||TMAT|2|ETF Home Page|Home page Global|Equity|n/a||TMAT|2|Inception|44225|Jan 29, 2021 Global|Equity|n/a||TMAT|2|Index Tracked|MSCI ACWI Index Global|Equity|n/a||TMAT|3|Segment|Equity: Global Broad Thematic Global|Equity|n/a||TMAT|3|Category|Sector Global|Equity|n/a||TMAT|3|Focus|Theme Global|Equity|n/a||TMAT|3|Niche|Broad Thematic Global|Equity|n/a||TMAT|3|Strategy|Active Global|Equity|n/a||TMAT|3|Weighting Scheme|Proprietary Global|Equity|n/a||TMAT|4|1 Month Avg. Volume|15886 Global|Equity|n/a||TMAT|4|3 Month Avg. Volume|18197 Global|Equity|n/a||TMAT|5|52 Week Lo|17.84|$17.84 Global|Equity|n/a||TMAT|5|52 Week Hi|28.56|$28.56 Global|Equity|n/a||TMAT|5|AUM|65.9|$65.9 M Global|Equity|n/a||TMAT|5|Shares|3.7|3.7 M Global|Equity|n/a||TMAT|5|52w_lo_hi|0.0111940298507 Global|Equity|n/a||TMAT|10|1 Month Return|-0.1158|-0.0338|-0.0728|-11.58%|-3.38%|-7.28% Global|Equity|n/a||TMAT|10|3 Month Return|-0.2272|-0.0475|-0.1158|-22.72%|-4.75%|-11.58% Global|Equity|n/a||TMAT|10|YTD Return|-0.1222|-0.0484|-0.0855|-12.22%|-4.84%|-8.55% Global|Equity|n/a||TMAT|10|1 Year Return|0|0.0078|-0.0687|N/A|0.78%|-6.87% Global|Equity|n/a||TMAT|10|3 Year Return|0|0.0061|0.1135|N/A|0.61%|11.35% Global|Equity|n/a||TMAT|10|5 Year Return|0|0.005|0.173|N/A|0.50%|17.30% Global|Equity|n/a||TMAT|11|Dividend|$ 0.02|N/A|$ 0.17 Global|Equity|n/a||TMAT|11|Dividend Date|2021-06-24|N/A|N/A Global|Equity|n/a||TMAT|11|Annual Dividend Rate|$ 0.02|N/A|$ 0.26 Global|Equity|n/a||TMAT|11|Annual Dividend Yield|0.0008|0|0.0037|0.08%|N/A|0.37% Global|Equity|n/a||TMAT|12|5 Day Net Flows|0|0 Global|Equity|n/a||TMAT|12|1 Month Net Flows|-0.8501|-850.1 K Global|Equity|n/a||TMAT|12|3 Month Net Flows|10.55|10.55 M Global|Equity|n/a||TMAT|12|6 Month Net Flows|12.58|12.58 M Global|Equity|n/a||TMAT|12|1 Year Net Flows|91.31|91.31 M Global|Equity|n/a||TMAT|12|3 Year Net Flows|91.31|91.31 M Global|Equity|n/a||TMAT|12|5 Year Net Flows|91.31|91.31 M Global|Equity|n/a||TMAT|12|10 Year Net Flows|91.31|91.31 M Global|Equity|n/a||TMAT|13|P/E|34.06||5.97 Global|Equity|n/a||TMAT|14|ESGSCORE|6.34|38.04|28.24| Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|1|Label|VanEck India Growth Leaders ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|1|Price|41.36 Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|1|Region (Specific)|India Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|2|Issuer|VanEck Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|2|Brand|VanEck Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|2|Expense Ratio|0.0082|0.82% Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|2|Inception|40415|Aug 25, 2010 Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|2|Index Tracked|MarketGrader India All-Cap Growth Leaders Index Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|3|Segment|Equity: India - Total Market Growth Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|3|Focus|Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|3|Niche|Growth Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|3|Strategy|Growth Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|4|1 Month Avg. Volume|9032 Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|4|3 Month Avg. Volume|8572 Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|5|52 Week Lo|32.10|$32.10 Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|5|52 Week Hi|44.17|$44.17 Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|5|AUM|76.1|$76.1 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|5|Shares|1.8|1.8 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|5|52w_lo_hi|0.767191383596 Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|10|1 Month Return|0.0349|0.0292|0.0349|3.49%|2.92%|3.49% Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|10|3 Month Return|-0.0514|-0.0298|-0.0514|-5.14%|-2.98%|-5.14% Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|10|YTD Return|-0.0219|0.0053|-0.0219|-2.19%|0.53%|-2.19% Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|10|1 Year Return|0.189|-0.006|0.189|18.90%|-0.60%|18.90% Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|10|3 Year Return|0.0086|0.2699|0.0086|0.86%|26.99%|0.86% Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|10|5 Year Return|-0.056|0.3556|-0.056|-5.60%|35.56%|-5.60% Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|11|Dividend|$ 0.08|$ 0.39|$ 0.08 Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|11|Dividend Date|2020-12-21|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|11|Annual Dividend Rate|$ 0.08|$ 0.80|$ 0.08 Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|11|Annual Dividend Yield|0.0018|0.018|0.0018|0.18%|1.80%|0.18% Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|12|3 Month Net Flows|1.99|1.99 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|12|6 Month Net Flows|-4.2|-4.2 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|12|1 Year Net Flows|-9.46|-9.46 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|12|3 Year Net Flows|-79.86|-79.86 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|12|5 Year Net Flows|-83.16|-83.16 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|12|10 Year Net Flows|60.45|60.45 M Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|13|P/E|20.28|19.31|20.28 Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|14|ESGSCORE|5.12|23.2|30.2| |Commodity|Agricultural Commodities||WEAT|1|Label|Teucrium Wheat Fund |Commodity|Agricultural Commodities||WEAT|1|Price|7.52 |Commodity|Agricultural Commodities||WEAT|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||WEAT|1|LastdateXL|44581 |Commodity|Agricultural Commodities||WEAT|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||WEAT|1|Asset Class|Commodity |Commodity|Agricultural Commodities||WEAT|1|Commodity Type|Agriculture |Commodity|Agricultural Commodities||WEAT|1|Commodity|Wheat |Commodity|Agricultural Commodities||WEAT|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||WEAT|2|Issuer|Teucrium |Commodity|Agricultural Commodities||WEAT|2|Brand|Teucrium |Commodity|Agricultural Commodities||WEAT|2|Structure|Commodity Pool |Commodity|Agricultural Commodities||WEAT|2|Expense Ratio|0.0191|1.91% |Commodity|Agricultural Commodities||WEAT|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||WEAT|2|Inception|40805|Sep 19, 2011 |Commodity|Agricultural Commodities||WEAT|2|Index Tracked|Teucrium Wheat Fund Benchmark |Commodity|Agricultural Commodities||WEAT|3|Segment|Commodities: Agriculture Wheat |Commodity|Agricultural Commodities||WEAT|3|Category|Agriculture |Commodity|Agricultural Commodities||WEAT|3|Focus|Wheat |Commodity|Agricultural Commodities||WEAT|3|Niche|Laddered |Commodity|Agricultural Commodities||WEAT|3|Strategy|Laddered |Commodity|Agricultural Commodities||WEAT|3|Weighting Scheme|Single Asset |Commodity|Agricultural Commodities||WEAT|4|1 Month Avg. Volume|245377 |Commodity|Agricultural Commodities||WEAT|4|3 Month Avg. Volume|282747 |Commodity|Agricultural Commodities||WEAT|5|52 Week Lo|5.76|$5.76 |Commodity|Agricultural Commodities||WEAT|5|52 Week Hi|8.31|$8.31 |Commodity|Agricultural Commodities||WEAT|5|AUM|75.9|$75.9 M |Commodity|Agricultural Commodities||WEAT|5|Shares|10|10.0 M |Commodity|Agricultural Commodities||WEAT|5|52w_lo_hi|0.690196078431 |Commodity|Agricultural Commodities||WEAT|10|1 Month Return|0.0121|0.0513|0.0121|1.21%|5.13%|1.21% |Commodity|Agricultural Commodities||WEAT|10|3 Month Return|0.0401|0.0868|0.0401|4.01%|8.68%|4.01% |Commodity|Agricultural Commodities||WEAT|10|YTD Return|0.0176|0.0413|0.0176|1.76%|4.13%|1.76% |Commodity|Agricultural Commodities||WEAT|10|1 Year Return|0.1824|0.2879|0.1824|18.24%|28.79%|18.24% |Commodity|Agricultural Commodities||WEAT|10|3 Year Return|0.2471|0.3761|0.2471|24.71%|37.61%|24.71% |Commodity|Agricultural Commodities||WEAT|10|5 Year Return|0.0444|0.077|0.0444|4.44%|7.70%|4.44% |Commodity|Agricultural Commodities||WEAT|11|Dividend|N/A|$ 0.02|N/A |Commodity|Agricultural Commodities||WEAT|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||WEAT|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||WEAT|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||WEAT|12|5 Day Net Flows|-1.82|-1.82 M |Commodity|Agricultural Commodities||WEAT|12|1 Month Net Flows|-1.82|-1.82 M |Commodity|Agricultural Commodities||WEAT|12|3 Month Net Flows|-2.61|-2.61 M |Commodity|Agricultural Commodities||WEAT|12|6 Month Net Flows|-16.33|-16.33 M |Commodity|Agricultural Commodities||WEAT|12|1 Year Net Flows|-9.95|-9.95 M |Commodity|Agricultural Commodities||WEAT|12|3 Year Net Flows|-0.17575|-175.75 K |Commodity|Agricultural Commodities||WEAT|12|5 Year Net Flows|-3.35|-3.35 M |Commodity|Agricultural Commodities||WEAT|12|10 Year Net Flows|84.67|84.67 M |Commodity|Agricultural Commodities||WEAT|13|P/E||| Global|Equity|Global Equities||ACTV|1|Label|LeaderShares Activist Leaders ETF Global|Equity|Global Equities||ACTV|1|Price|34.92 Global|Equity|Global Equities||ACTV|1|Lastdate|2022-01-20 Global|Equity|Global Equities||ACTV|1|LastdateXL|44581 Global|Equity|Global Equities||ACTV|1|Category|Global Equities Global|Equity|Global Equities||ACTV|1|Asset Class|Equity Global|Equity|Global Equities||ACTV|1|Asset Class Style|Growth Global|Equity|Global Equities||ACTV|1|Region (General)|Global Global|Equity|Global Equities||ACTV|1|Region (Specific)|Broad Global|Equity|Global Equities||ACTV|2|Issuer|Redwood Investment Management Global|Equity|Global Equities||ACTV|2|Brand|LeaderShares Global|Equity|Global Equities||ACTV|2|Structure|ETF Global|Equity|Global Equities||ACTV|2|Expense Ratio|0.0075|0.75% Global|Equity|Global Equities||ACTV|2|ETF Home Page|Home page Global|Equity|Global Equities||ACTV|2|Inception|44131|Oct 27, 2020 Global|Equity|Global Equities||ACTV|2|Index Tracked|ACTIVE - No Index Global|Equity|Global Equities||ACTV|3|Segment|Equity: Global - Total Market Global|Equity|Global Equities||ACTV|3|Category|Size and Style Global|Equity|Global Equities||ACTV|3|Focus|Total Market Global|Equity|Global Equities||ACTV|3|Niche|Broad-based Global|Equity|Global Equities||ACTV|3|Strategy|Active Global|Equity|Global Equities||ACTV|3|Weighting Scheme|Proprietary Global|Equity|Global Equities||ACTV|4|1 Month Avg. Volume|13436 Global|Equity|Global Equities||ACTV|4|3 Month Avg. Volume|8955 Global|Equity|Global Equities||ACTV|5|52 Week Lo|30.20|$30.20 Global|Equity|Global Equities||ACTV|5|52 Week Hi|37.45|$37.45 Global|Equity|Global Equities||ACTV|5|AUM|78|$78.0 M Global|Equity|Global Equities||ACTV|5|Shares|2.2|2.2 M Global|Equity|Global Equities||ACTV|5|52w_lo_hi|0.651034482759 Global|Equity|Global Equities||ACTV|10|1 Month Return|-0.0022|-0.0175|-0.0123|-0.22%|-1.75%|-1.23% Global|Equity|Global Equities||ACTV|10|3 Month Return|-0.0321|-0.0547|-0.0204|-3.21%|-5.47%|-2.04% Global|Equity|Global Equities||ACTV|10|YTD Return|-0.042|-0.0429|-0.0325|-4.20%|-4.29%|-3.25% Global|Equity|Global Equities||ACTV|10|1 Year Return|0.1243|0.0189|0.0562|12.43%|1.89%|5.62% Global|Equity|Global Equities||ACTV|10|3 Year Return|0|0.3192|0.2126|N/A|31.92%|21.26% Global|Equity|Global Equities||ACTV|10|5 Year Return|0|0.3195|0.2508|N/A|31.95%|25.08% Global|Equity|Global Equities||ACTV|11|Dividend|$ 0.04|$ 0.17|$ 0.18 Global|Equity|Global Equities||ACTV|11|Dividend Date|2020-12-21|N/A|N/A Global|Equity|Global Equities||ACTV|11|Annual Dividend Rate|$ 0.04|$ 0.45|$ 0.38 Global|Equity|Global Equities||ACTV|11|Annual Dividend Yield|0.0009|0.0132|0.0078|0.09%|1.32%|0.78% Global|Equity|Global Equities||ACTV|12|5 Day Net Flows|0|0 Global|Equity|Global Equities||ACTV|12|1 Month Net Flows|4.58|4.58 M Global|Equity|Global Equities||ACTV|12|3 Month Net Flows|10.37|10.37 M Global|Equity|Global Equities||ACTV|12|6 Month Net Flows|18|18 M Global|Equity|Global Equities||ACTV|12|1 Year Net Flows|22.9|22.9 M Global|Equity|Global Equities||ACTV|12|3 Year Net Flows|59.83|59.83 M Global|Equity|Global Equities||ACTV|12|5 Year Net Flows|59.83|59.83 M Global|Equity|Global Equities||ACTV|12|10 Year Net Flows|59.83|59.83 M Global|Equity|Global Equities||ACTV|13|P/E|20.66|16.83|14.68 Global|Equity|Global Equities||ACTV|14|ESGSCORE|5.83|29.82|46.19| North America|Equity|Communications Equities|Telecom|XTL|1|Label|SPDR S&P Telecom ETF North America|Equity|Communications Equities|Telecom|XTL|1|Price|91.50 North America|Equity|Communications Equities|Telecom|XTL|1|Lastdate|2022-01-20 North America|Equity|Communications Equities|Telecom|XTL|1|LastdateXL|44581 North America|Equity|Communications Equities|Telecom|XTL|1|Category|Communications Equities North America|Equity|Communications Equities|Telecom|XTL|1|Asset Class|Equity North America|Equity|Communications Equities|Telecom|XTL|1|Asset Class Size|Multi-Cap North America|Equity|Communications Equities|Telecom|XTL|1|Asset Class Style|Blend North America|Equity|Communications Equities|Telecom|XTL|1|Sector (General)|Telecom North America|Equity|Communications Equities|Telecom|XTL|1|Sector (Specific)|Broad North America|Equity|Communications Equities|Telecom|XTL|1|Region (General)|North America North America|Equity|Communications Equities|Telecom|XTL|1|Region (Specific)|U.S. North America|Equity|Communications Equities|Telecom|XTL|2|Issuer|State Street North America|Equity|Communications Equities|Telecom|XTL|2|Brand|SPDR North America|Equity|Communications Equities|Telecom|XTL|2|Structure|ETF North America|Equity|Communications Equities|Telecom|XTL|2|Expense Ratio|0.0035|0.35% North America|Equity|Communications Equities|Telecom|XTL|2|ETF Home Page|Home page North America|Equity|Communications Equities|Telecom|XTL|2|Inception|40569|Jan 26, 2011 North America|Equity|Communications Equities|Telecom|XTL|2|Index Tracked|S&P Telecom Select Industry Index North America|Equity|Communications Equities|Telecom|XTL|3|Segment|Equity: U.S. Telecoms North America|Equity|Communications Equities|Telecom|XTL|3|Category|Sector North America|Equity|Communications Equities|Telecom|XTL|3|Focus|Theme North America|Equity|Communications Equities|Telecom|XTL|3|Niche|Telecoms North America|Equity|Communications Equities|Telecom|XTL|3|Strategy|Equal North America|Equity|Communications Equities|Telecom|XTL|3|Weighting Scheme|Equal North America|Equity|Communications Equities|Telecom|XTL|4|1 Month Avg. Volume|7709 North America|Equity|Communications Equities|Telecom|XTL|4|3 Month Avg. Volume|7742 North America|Equity|Communications Equities|Telecom|XTL|5|52 Week Lo|86.43|$86.43 North America|Equity|Communications Equities|Telecom|XTL|5|52 Week Hi|103.96|$103.96 North America|Equity|Communications Equities|Telecom|XTL|5|AUM|73.9|$73.9 M North America|Equity|Communications Equities|Telecom|XTL|5|Shares|0.8|0.8 M North America|Equity|Communications Equities|Telecom|XTL|5|52w_lo_hi|0.289218482601 North America|Equity|Communications Equities|Telecom|XTL|10|1 Month Return|-0.0788|-0.0441|-0.0563|-7.88%|-4.41%|-5.63% North America|Equity|Communications Equities|Telecom|XTL|10|3 Month Return|-0.0468|-0.0291|-0.0399|-4.68%|-2.91%|-3.99% North America|Equity|Communications Equities|Telecom|XTL|10|YTD Return|-0.1004|-0.0709|-0.0759|-10.04%|-7.09%|-7.59% North America|Equity|Communications Equities|Telecom|XTL|10|1 Year Return|0.0013|0.0651|0.0094|0.13%|6.51%|0.94% North America|Equity|Communications Equities|Telecom|XTL|10|3 Year Return|0.3922|0.4071|0.2979|39.22%|40.71%|29.79% North America|Equity|Communications Equities|Telecom|XTL|10|5 Year Return|0.4037|0.2913|0.2086|40.37%|29.13%|20.86% North America|Equity|Communications Equities|Telecom|XTL|11|Dividend|$ 0.69|$ 0.28|$ 0.49 North America|Equity|Communications Equities|Telecom|XTL|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Communications Equities|Telecom|XTL|11|Annual Dividend Rate|$ 1.31|$ 0.71|$ 1.12 North America|Equity|Communications Equities|Telecom|XTL|11|Annual Dividend Yield|0.0128|0.0135|0.0206|1.28%|1.35%|2.06% North America|Equity|Communications Equities|Telecom|XTL|12|5 Day Net Flows|-2.44|-2.44 M North America|Equity|Communications Equities|Telecom|XTL|12|1 Month Net Flows|-17.51|-17.51 M North America|Equity|Communications Equities|Telecom|XTL|12|3 Month Net Flows|-2.55|-2.55 M North America|Equity|Communications Equities|Telecom|XTL|12|6 Month Net Flows|-2.51|-2.51 M North America|Equity|Communications Equities|Telecom|XTL|12|1 Year Net Flows|11.31|11.31 M North America|Equity|Communications Equities|Telecom|XTL|12|3 Year Net Flows|-51.39|-51.39 M North America|Equity|Communications Equities|Telecom|XTL|12|5 Year Net Flows|-18.71|-18.71 M North America|Equity|Communications Equities|Telecom|XTL|12|10 Year Net Flows|47.73|47.73 M North America|Equity|Communications Equities|Telecom|XTL|13|P/E|12.09|24.78|17.58 North America|Equity|Communications Equities|Telecom|XTL|14|ESGSCORE|7.34|57.7|57.33| Developed Markets|Equity|Foreign Large Cap Equities||IMOM|1|Label|Alpha Architect International Quantitative Momentum ETF Developed Markets|Equity|Foreign Large Cap Equities||IMOM|1|Price|30.45 Developed Markets|Equity|Foreign Large Cap Equities||IMOM|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IMOM|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IMOM|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IMOM|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IMOM|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||IMOM|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||IMOM|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IMOM|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||IMOM|2|Issuer|Alpha Architect Developed Markets|Equity|Foreign Large Cap Equities||IMOM|2|Brand|Alpha Architect Developed Markets|Equity|Foreign Large Cap Equities||IMOM|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IMOM|2|Expense Ratio|0.0059|0.59% Developed Markets|Equity|Foreign Large Cap Equities||IMOM|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IMOM|2|Inception|42361|Dec 23, 2015 Developed Markets|Equity|Foreign Large Cap Equities||IMOM|2|Index Tracked|Alpha Architect Intern.Quan. Mome. (USD)(TR) Developed Markets|Equity|Foreign Large Cap Equities||IMOM|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||IMOM|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IMOM|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||IMOM|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||IMOM|3|Strategy|Momentum Developed Markets|Equity|Foreign Large Cap Equities||IMOM|3|Weighting Scheme|Equal Developed Markets|Equity|Foreign Large Cap Equities||IMOM|4|1 Month Avg. Volume|7668 Developed Markets|Equity|Foreign Large Cap Equities||IMOM|4|3 Month Avg. Volume|5684 Developed Markets|Equity|Foreign Large Cap Equities||IMOM|5|52 Week Lo|30.45|$30.45 Developed Markets|Equity|Foreign Large Cap Equities||IMOM|5|52 Week Hi|37.62|$37.62 Developed Markets|Equity|Foreign Large Cap Equities||IMOM|5|AUM|67.3|$67.3 M Developed Markets|Equity|Foreign Large Cap Equities||IMOM|5|Shares|2.2|2.2 M Developed Markets|Equity|Foreign Large Cap Equities||IMOM|5|52w_lo_hi|0 Developed Markets|Equity|Foreign Large Cap Equities||IMOM|10|1 Month Return|-0.0726|0.0146|0.0002|-7.26%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||IMOM|10|3 Month Return|-0.1245|-0.0151|-0.0153|-12.45%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||IMOM|10|YTD Return|-0.0995|-0.0103|-0.0202|-9.95%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||IMOM|10|1 Year Return|-0.1419|0.0417|0.0428|-14.19%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||IMOM|10|3 Year Return|0.2659|0.2718|0.2223|26.59%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||IMOM|10|5 Year Return|0.3522|0.2973|0.2658|35.22%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||IMOM|11|Dividend|$ 0.07|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||IMOM|11|Dividend Date|2021-09-13|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IMOM|11|Annual Dividend Rate|$ 0.07|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||IMOM|11|Annual Dividend Yield|0.002|0.0254|0.0173|0.20%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||IMOM|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||IMOM|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||IMOM|12|3 Month Net Flows|1.75|1.75 M Developed Markets|Equity|Foreign Large Cap Equities||IMOM|12|6 Month Net Flows|-2.96|-2.96 M Developed Markets|Equity|Foreign Large Cap Equities||IMOM|12|1 Year Net Flows|-24.64|-24.64 M Developed Markets|Equity|Foreign Large Cap Equities||IMOM|12|3 Year Net Flows|-8.37|-8.37 M Developed Markets|Equity|Foreign Large Cap Equities||IMOM|12|5 Year Net Flows|24.94|24.94 M Developed Markets|Equity|Foreign Large Cap Equities||IMOM|12|10 Year Net Flows|51.34|51.34 M Developed Markets|Equity|Foreign Large Cap Equities||IMOM|13|P/E|15.97|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||IMOM|14|ESGSCORE|8.36|82.03|98.2| North America|Equity|Energy Equities|Energy|FTXN|1|Label|First Trust Nasdaq Oil & Gas ETF North America|Equity|Energy Equities|Energy|FTXN|1|Price|21.54 North America|Equity|Energy Equities|Energy|FTXN|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|FTXN|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|FTXN|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|FTXN|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|FTXN|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|FTXN|1|Asset Class Style|Blend North America|Equity|Energy Equities|Energy|FTXN|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|FTXN|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Energy Equities|Energy|FTXN|1|Region (General)|North America North America|Equity|Energy Equities|Energy|FTXN|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|FTXN|2|Issuer|First Trust North America|Equity|Energy Equities|Energy|FTXN|2|Brand|First Trust North America|Equity|Energy Equities|Energy|FTXN|2|Structure|ETF North America|Equity|Energy Equities|Energy|FTXN|2|Expense Ratio|0.006|0.60% North America|Equity|Energy Equities|Energy|FTXN|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|FTXN|2|Inception|42633|Sep 20, 2016 North America|Equity|Energy Equities|Energy|FTXN|2|Index Tracked|Nasdaq U.S. Smart Oil & Gas Index North America|Equity|Energy Equities|Energy|FTXN|3|Segment|Equity: U.S. Energy North America|Equity|Energy Equities|Energy|FTXN|3|Category|Sector North America|Equity|Energy Equities|Energy|FTXN|3|Focus|Energy North America|Equity|Energy Equities|Energy|FTXN|3|Niche|Broad-based North America|Equity|Energy Equities|Energy|FTXN|3|Strategy|Multi-factor North America|Equity|Energy Equities|Energy|FTXN|3|Weighting Scheme|Multi-Factor North America|Equity|Energy Equities|Energy|FTXN|4|1 Month Avg. Volume|383764 North America|Equity|Energy Equities|Energy|FTXN|4|3 Month Avg. Volume|1291136 North America|Equity|Energy Equities|Energy|FTXN|5|52 Week Lo|12.47|$12.47 North America|Equity|Energy Equities|Energy|FTXN|5|52 Week Hi|22.90|$22.90 North America|Equity|Energy Equities|Energy|FTXN|5|AUM|1143|$1,143.0 M North America|Equity|Energy Equities|Energy|FTXN|5|Shares|52|52.0 M North America|Equity|Energy Equities|Energy|FTXN|5|52w_lo_hi|0.869606903164 North America|Equity|Energy Equities|Energy|FTXN|10|1 Month Return|0.1529|0.1413|0.1542|15.29%|14.13%|15.42% North America|Equity|Energy Equities|Energy|FTXN|10|3 Month Return|0.035|0.0096|0.0406|3.50%|0.96%|4.06% North America|Equity|Energy Equities|Energy|FTXN|10|YTD Return|0.108|0.1048|0.1154|10.80%|10.48%|11.54% North America|Equity|Energy Equities|Energy|FTXN|10|1 Year Return|0.6112|0.4012|0.5046|61.12%|40.12%|50.46% North America|Equity|Energy Equities|Energy|FTXN|10|3 Year Return|0.2128|0.0973|0.1178|21.28%|9.73%|11.78% North America|Equity|Energy Equities|Energy|FTXN|10|5 Year Return|0.0818|-0.0154|-0.0655|8.18%|-1.54%|-6.55% North America|Equity|Energy Equities|Energy|FTXN|11|Dividend|$ 0.12|$ 0.36|$ 0.25 North America|Equity|Energy Equities|Energy|FTXN|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Energy Equities|Energy|FTXN|11|Annual Dividend Rate|$ 0.22|$ 0.86|$ 0.88 North America|Equity|Energy Equities|Energy|FTXN|11|Annual Dividend Yield|0.0105|0.0229|0.0231|1.05%|2.29%|2.31% North America|Equity|Energy Equities|Energy|FTXN|12|5 Day Net Flows|26.39|26.39 M North America|Equity|Energy Equities|Energy|FTXN|12|1 Month Net Flows|122.32|122.32 M North America|Equity|Energy Equities|Energy|FTXN|12|3 Month Net Flows|959.24|959.24 M North America|Equity|Energy Equities|Energy|FTXN|12|6 Month Net Flows|958.94|958.94 M North America|Equity|Energy Equities|Energy|FTXN|12|1 Year Net Flows|999.01|999.01 M North America|Equity|Energy Equities|Energy|FTXN|12|3 Year Net Flows|999.78|999.78 M North America|Equity|Energy Equities|Energy|FTXN|12|5 Year Net Flows|1020|1.02 B North America|Equity|Energy Equities|Energy|FTXN|12|10 Year Net Flows|1020|1.02 B North America|Equity|Energy Equities|Energy|FTXN|13|P/E||21.22|25.96 North America|Equity|Energy Equities|Energy|FTXN|14|ESGSCORE|7.14|52.69|25.57| North America|Equity|Volatility Hedged Equity||NOCT|1|Label|Innovator Growth-100 Power Buffer ETF- October North America|Equity|Volatility Hedged Equity||NOCT|1|Price|39.15 North America|Equity|Volatility Hedged Equity||NOCT|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||NOCT|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||NOCT|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||NOCT|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||NOCT|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||NOCT|1|Asset Class Style|Growth North America|Equity|Volatility Hedged Equity||NOCT|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||NOCT|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||NOCT|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||NOCT|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||NOCT|2|Structure|ETF North America|Equity|Volatility Hedged Equity||NOCT|2|Expense Ratio|0.0081|0.81% North America|Equity|Volatility Hedged Equity||NOCT|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||NOCT|2|Inception|43739|Oct 01, 2019 North America|Equity|Volatility Hedged Equity||NOCT|2|Index Tracked|NASDAQ-100 Index North America|Equity|Volatility Hedged Equity||NOCT|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||NOCT|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||NOCT|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||NOCT|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||NOCT|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||NOCT|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||NOCT|4|1 Month Avg. Volume|29495 North America|Equity|Volatility Hedged Equity||NOCT|4|3 Month Avg. Volume|16283 North America|Equity|Volatility Hedged Equity||NOCT|5|52 Week Lo|35.44|$35.44 North America|Equity|Volatility Hedged Equity||NOCT|5|52 Week Hi|40.66|$40.66 North America|Equity|Volatility Hedged Equity||NOCT|5|AUM|62.9|$62.9 M North America|Equity|Volatility Hedged Equity||NOCT|5|Shares|1.6|1.6 M North America|Equity|Volatility Hedged Equity||NOCT|5|52w_lo_hi|0.710727969349 North America|Equity|Volatility Hedged Equity||NOCT|10|1 Month Return|-0.0188|-0.0118|-0.0214|-1.88%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||NOCT|10|3 Month Return|-0.0156|-0.0024|-0.0098|-1.56%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||NOCT|10|YTD Return|-0.0329|-0.0288|-0.0429|-3.29%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||NOCT|10|1 Year Return|0.0741|0.0827|0.0931|7.41%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||NOCT|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||NOCT|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||NOCT|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||NOCT|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||NOCT|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||NOCT|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||NOCT|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||NOCT|12|1 Month Net Flows|-18.18|-18.18 M North America|Equity|Volatility Hedged Equity||NOCT|12|3 Month Net Flows|-11.15|-11.15 M North America|Equity|Volatility Hedged Equity||NOCT|12|6 Month Net Flows|3.9|3.9 M North America|Equity|Volatility Hedged Equity||NOCT|12|1 Year Net Flows|-7.8|-7.8 M North America|Equity|Volatility Hedged Equity||NOCT|12|3 Year Net Flows|48.83|48.83 M North America|Equity|Volatility Hedged Equity||NOCT|12|5 Year Net Flows|48.83|48.83 M North America|Equity|Volatility Hedged Equity||NOCT|12|10 Year Net Flows|48.83|48.83 M North America|Equity|Volatility Hedged Equity||NOCT|13|P/E|34.71|23.09|20.52 North America|Equity|Small Cap Blend Equities||EWSC|1|Label|Invesco S&P SmallCap 600® Equal Weight ETF North America|Equity|Small Cap Blend Equities||EWSC|1|Price|78.94 North America|Equity|Small Cap Blend Equities||EWSC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||EWSC|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||EWSC|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||EWSC|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||EWSC|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||EWSC|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||EWSC|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||EWSC|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||EWSC|2|Issuer|Invesco North America|Equity|Small Cap Blend Equities||EWSC|2|Brand|Invesco North America|Equity|Small Cap Blend Equities||EWSC|2|Structure|ETF North America|Equity|Small Cap Blend Equities||EWSC|2|Expense Ratio|0.004|0.40% North America|Equity|Small Cap Blend Equities||EWSC|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||EWSC|2|Inception|40520|Dec 08, 2010 North America|Equity|Small Cap Blend Equities||EWSC|2|Index Tracked|S&P SmallCap 600 Equal Weight Index North America|Equity|Small Cap Blend Equities||EWSC|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||EWSC|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||EWSC|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||EWSC|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||EWSC|3|Strategy|Equal North America|Equity|Small Cap Blend Equities||EWSC|3|Weighting Scheme|Equal North America|Equity|Small Cap Blend Equities||EWSC|4|1 Month Avg. Volume|21759 North America|Equity|Small Cap Blend Equities||EWSC|4|3 Month Avg. Volume|10930 North America|Equity|Small Cap Blend Equities||EWSC|5|52 Week Lo|69.42|$69.42 North America|Equity|Small Cap Blend Equities||EWSC|5|52 Week Hi|91.43|$91.43 North America|Equity|Small Cap Blend Equities||EWSC|5|AUM|96.1|$96.1 M North America|Equity|Small Cap Blend Equities||EWSC|5|Shares|1.2|1.2 M North America|Equity|Small Cap Blend Equities||EWSC|5|52w_lo_hi|0.432530667878 North America|Equity|Small Cap Blend Equities||EWSC|10|1 Month Return|-0.0267|-0.0387|-0.0343|-2.67%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||EWSC|10|3 Month Return|-0.0441|-0.0721|-0.0455|-4.41%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||EWSC|10|YTD Return|-0.0642|-0.0709|-0.0661|-6.42%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||EWSC|10|1 Year Return|0.1141|0.0197|0.0569|11.41%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||EWSC|10|3 Year Return|0.5389|0.2827|0.2993|53.89%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||EWSC|10|5 Year Return|0.7089|0.2808|0.2951|70.89%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||EWSC|11|Dividend|$ 0.22|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||EWSC|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Blend Equities||EWSC|11|Annual Dividend Rate|$ 0.68|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||EWSC|11|Annual Dividend Yield|0.0077|0.0132|0.0111|0.77%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||EWSC|12|5 Day Net Flows|5.88|5.88 M North America|Equity|Small Cap Blend Equities||EWSC|12|1 Month Net Flows|22.26|22.26 M North America|Equity|Small Cap Blend Equities||EWSC|12|3 Month Net Flows|25.55|25.55 M North America|Equity|Small Cap Blend Equities||EWSC|12|6 Month Net Flows|34.53|34.53 M North America|Equity|Small Cap Blend Equities||EWSC|12|1 Year Net Flows|61.31|61.31 M North America|Equity|Small Cap Blend Equities||EWSC|12|3 Year Net Flows|51.72|51.72 M North America|Equity|Small Cap Blend Equities||EWSC|12|5 Year Net Flows|53.1|53.1 M North America|Equity|Small Cap Blend Equities||EWSC|12|10 Year Net Flows|60.9|60.9 M North America|Equity|Small Cap Blend Equities||EWSC|13|P/E|23.81|16.38|18.17 North America|Equity|Small Cap Blend Equities||EWSC|14|ESGSCORE|4.74|19.31|5.88| North America|Equity|Industrials Equities|Industrials|EVX|1|Label|VanEck Environmental Services ETF North America|Equity|Industrials Equities|Industrials|EVX|1|Price|137.84 North America|Equity|Industrials Equities|Industrials|EVX|1|Lastdate|2022-01-20 North America|Equity|Industrials Equities|Industrials|EVX|1|LastdateXL|44581 North America|Equity|Industrials Equities|Industrials|EVX|1|Category|Industrials Equities North America|Equity|Industrials Equities|Industrials|EVX|1|Asset Class|Equity North America|Equity|Industrials Equities|Industrials|EVX|1|Asset Class Size|Multi-Cap North America|Equity|Industrials Equities|Industrials|EVX|1|Asset Class Style|Blend North America|Equity|Industrials Equities|Industrials|EVX|1|Sector (General)|Industrials North America|Equity|Industrials Equities|Industrials|EVX|1|Sector (Specific)|Environmental Services North America|Equity|Industrials Equities|Industrials|EVX|1|Region (General)|North America North America|Equity|Industrials Equities|Industrials|EVX|1|Region (Specific)|U.S. North America|Equity|Industrials Equities|Industrials|EVX|2|Issuer|VanEck North America|Equity|Industrials Equities|Industrials|EVX|2|Brand|VanEck North America|Equity|Industrials Equities|Industrials|EVX|2|Structure|ETF North America|Equity|Industrials Equities|Industrials|EVX|2|Expense Ratio|0.0055|0.55% North America|Equity|Industrials Equities|Industrials|EVX|2|ETF Home Page|Home page North America|Equity|Industrials Equities|Industrials|EVX|2|Inception|39000|Oct 10, 2006 North America|Equity|Industrials Equities|Industrials|EVX|2|Index Tracked|NYSE Arca Environmental Svcs (TR) North America|Equity|Industrials Equities|Industrials|EVX|3|Segment|Equity: Global Environment North America|Equity|Industrials Equities|Industrials|EVX|3|Category|Sector North America|Equity|Industrials Equities|Industrials|EVX|3|Focus|Theme North America|Equity|Industrials Equities|Industrials|EVX|3|Niche|Environment North America|Equity|Industrials Equities|Industrials|EVX|3|Strategy|Equal North America|Equity|Industrials Equities|Industrials|EVX|3|Weighting Scheme|Tiered North America|Equity|Industrials Equities|Industrials|EVX|4|1 Month Avg. Volume|3345 North America|Equity|Industrials Equities|Industrials|EVX|4|3 Month Avg. Volume|3030 North America|Equity|Industrials Equities|Industrials|EVX|5|52 Week Lo|117.72|$117.72 North America|Equity|Industrials Equities|Industrials|EVX|5|52 Week Hi|160.40|$160.40 North America|Equity|Industrials Equities|Industrials|EVX|5|AUM|75.3|$75.3 M North America|Equity|Industrials Equities|Industrials|EVX|5|Shares|0.5|0.5 M North America|Equity|Industrials Equities|Industrials|EVX|5|52w_lo_hi|0.471415182755 North America|Equity|Industrials Equities|Industrials|EVX|10|1 Month Return|-0.0657|-0.0122|-0.0618|-6.57%|-1.22%|-6.18% North America|Equity|Industrials Equities|Industrials|EVX|10|3 Month Return|-0.0816|-0.0405|-0.0981|-8.16%|-4.05%|-9.81% North America|Equity|Industrials Equities|Industrials|EVX|10|YTD Return|-0.0987|-0.0551|-0.083|-9.87%|-5.51%|-8.30% North America|Equity|Industrials Equities|Industrials|EVX|10|1 Year Return|0.1015|0.0662|-0.0743|10.15%|6.62%|-7.43% North America|Equity|Industrials Equities|Industrials|EVX|10|3 Year Return|0.5335|0.4162|0.2229|53.35%|41.62%|22.29% North America|Equity|Industrials Equities|Industrials|EVX|10|5 Year Return|0.8733|0.5901|0.3439|87.33%|59.01%|34.39% North America|Equity|Industrials Equities|Industrials|EVX|11|Dividend|$ 0.39|$ 0.22|$ 0.12 North America|Equity|Industrials Equities|Industrials|EVX|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|Industrials Equities|Industrials|EVX|11|Annual Dividend Rate|$ 0.39|$ 0.72|$ 1.84 North America|Equity|Industrials Equities|Industrials|EVX|11|Annual Dividend Yield|0.0025|0.0097|0.0271|0.25%|0.97%|2.71% North America|Equity|Industrials Equities|Industrials|EVX|12|5 Day Net Flows|0|0 North America|Equity|Industrials Equities|Industrials|EVX|12|1 Month Net Flows|-0.00103|-1.03 K North America|Equity|Industrials Equities|Industrials|EVX|12|3 Month Net Flows|7.75|7.75 M North America|Equity|Industrials Equities|Industrials|EVX|12|6 Month Net Flows|15.17|15.17 M North America|Equity|Industrials Equities|Industrials|EVX|12|1 Year Net Flows|31.37|31.37 M North America|Equity|Industrials Equities|Industrials|EVX|12|3 Year Net Flows|38.18|38.18 M North America|Equity|Industrials Equities|Industrials|EVX|12|5 Year Net Flows|38.86|38.86 M North America|Equity|Industrials Equities|Industrials|EVX|12|10 Year Net Flows|24.82|24.82 M North America|Equity|Industrials Equities|Industrials|EVX|13|P/E|27.50|23.93|43.99 North America|Equity|Industrials Equities|Industrials|EVX|14|ESGSCORE|6.99|49.37|48.65| Developed Markets|Equity|Leveraged Equities|Materials|JDST|1|Label|Direxion Daily Junior Gold Miners Index Bear 2X Shares Developed Markets|Equity|Leveraged Equities|Materials|JDST|1|Price|10.31 Developed Markets|Equity|Leveraged Equities|Materials|JDST|1|Lastdate|2022-01-20 Developed Markets|Equity|Leveraged Equities|Materials|JDST|1|LastdateXL|44581 Developed Markets|Equity|Leveraged Equities|Materials|JDST|1|Category|Leveraged Equities Developed Markets|Equity|Leveraged Equities|Materials|JDST|1|Inverse|1|Yes Developed Markets|Equity|Leveraged Equities|Materials|JDST|1|Leveraged|2|2x Developed Markets|Equity|Leveraged Equities|Materials|JDST|1|Asset Class|Equity Developed Markets|Equity|Leveraged Equities|Materials|JDST|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Leveraged Equities|Materials|JDST|1|Asset Class Style|Blend Developed Markets|Equity|Leveraged Equities|Materials|JDST|1|Sector (General)|Materials Developed Markets|Equity|Leveraged Equities|Materials|JDST|1|Sector (Specific)|Gold Miners Developed Markets|Equity|Leveraged Equities|Materials|JDST|1|Region (General)|Developed Markets Developed Markets|Equity|Leveraged Equities|Materials|JDST|1|Region (Specific)|Broad Developed Markets|Equity|Leveraged Equities|Materials|JDST|2|Issuer|Rafferty Asset Management Developed Markets|Equity|Leveraged Equities|Materials|JDST|2|Brand|Direxion Developed Markets|Equity|Leveraged Equities|Materials|JDST|2|Structure|ETF Developed Markets|Equity|Leveraged Equities|Materials|JDST|2|Expense Ratio|0.011|1.10% Developed Markets|Equity|Leveraged Equities|Materials|JDST|2|ETF Home Page|Home page Developed Markets|Equity|Leveraged Equities|Materials|JDST|2|Inception|41550|Oct 03, 2013 Developed Markets|Equity|Leveraged Equities|Materials|JDST|2|Index Tracked|MVIS Global Junior Gold Miners (200%) Developed Markets|Equity|Leveraged Equities|Materials|JDST|3|Segment|Inverse Equity: Global Gold Miners Developed Markets|Equity|Leveraged Equities|Materials|JDST|3|Category|Sector Developed Markets|Equity|Leveraged Equities|Materials|JDST|3|Focus|Materials Developed Markets|Equity|Leveraged Equities|Materials|JDST|3|Niche|Gold Miners Developed Markets|Equity|Leveraged Equities|Materials|JDST|3|Strategy|Vanilla Developed Markets|Equity|Leveraged Equities|Materials|JDST|3|Weighting Scheme|Market Cap Developed Markets|Equity|Leveraged Equities|Materials|JDST|4|1 Month Avg. Volume|2859059 Developed Markets|Equity|Leveraged Equities|Materials|JDST|4|3 Month Avg. Volume|2853173 Developed Markets|Equity|Leveraged Equities|Materials|JDST|5|52 Week Lo|7.50|$7.50 Developed Markets|Equity|Leveraged Equities|Materials|JDST|5|52 Week Hi|15.06|$15.06 Developed Markets|Equity|Leveraged Equities|Materials|JDST|5|AUM|59.5|$59.5 M Developed Markets|Equity|Leveraged Equities|Materials|JDST|5|Shares|5.9|5.9 M Developed Markets|Equity|Leveraged Equities|Materials|JDST|5|52w_lo_hi|0.371693121693 Developed Markets|Equity|Leveraged Equities|Materials|JDST|10|1 Month Return|-0.1444|-0.0137|-0.1648|-14.44%|-1.37%|-16.48% Developed Markets|Equity|Leveraged Equities|Materials|JDST|10|3 Month Return|-0.0602|-0.053|-0.1082|-6.02%|-5.30%|-10.82% Developed Markets|Equity|Leveraged Equities|Materials|JDST|10|YTD Return|-0.0471|-0.0312|-0.0605|-4.71%|-3.12%|-6.05% Developed Markets|Equity|Leveraged Equities|Materials|JDST|10|1 Year Return|0.0178|-0.001|-0.0918|1.78%|-0.10%|-9.18% Developed Markets|Equity|Leveraged Equities|Materials|JDST|10|3 Year Return|-0.9899|0.2654|-0.6521|-98.99%|26.54%|-65.21% Developed Markets|Equity|Leveraged Equities|Materials|JDST|10|5 Year Return|-0.9933|0.4309|-0.6563|-99.33%|43.09%|-65.63% Developed Markets|Equity|Leveraged Equities|Materials|JDST|11|Dividend|$ 1.15|$ 0.08|$ 0.62 Developed Markets|Equity|Leveraged Equities|Materials|JDST|11|Dividend Date|2020-03-24|N/A|N/A Developed Markets|Equity|Leveraged Equities|Materials|JDST|11|Annual Dividend Rate|N/A|$ 0.14|N/A Developed Markets|Equity|Leveraged Equities|Materials|JDST|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Developed Markets|Equity|Leveraged Equities|Materials|JDST|12|5 Day Net Flows|3.76|3.76 M Developed Markets|Equity|Leveraged Equities|Materials|JDST|12|1 Month Net Flows|-2.53|-2.53 M Developed Markets|Equity|Leveraged Equities|Materials|JDST|12|3 Month Net Flows|-16.99|-16.99 M Developed Markets|Equity|Leveraged Equities|Materials|JDST|12|6 Month Net Flows|-14.92|-14.92 M Developed Markets|Equity|Leveraged Equities|Materials|JDST|12|1 Year Net Flows|-49.8|-49.8 M Developed Markets|Equity|Leveraged Equities|Materials|JDST|12|3 Year Net Flows|155.4|155.4 M Developed Markets|Equity|Leveraged Equities|Materials|JDST|12|5 Year Net Flows|40.15|40.15 M Developed Markets|Equity|Leveraged Equities|Materials|JDST|12|10 Year Net Flows|292.24|292.24 M Developed Markets|Equity|Leveraged Equities|Materials|JDST|13|P/E||5.77|5.54 Developed Markets|Equity|Leveraged Equities|Materials|JDST|14|ESGSCORE|6.03|32.73|10.71| North America|Equity|All Cap Equities||SENT|1|Label|AdvisorShares Alpha DNA Equity Sentiment ETF North America|Equity|All Cap Equities||SENT|1|Price|24.16 North America|Equity|All Cap Equities||SENT|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||SENT|1|LastdateXL|44581 North America|Equity|All Cap Equities||SENT|1|Category|All Cap Equities North America|Equity|All Cap Equities||SENT|1|Asset Class|Equity North America|Equity|All Cap Equities||SENT|1|Region (General)|North America North America|Equity|All Cap Equities||SENT|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||SENT|2|Issuer|AdvisorShares North America|Equity|All Cap Equities||SENT|2|Brand|AdvisorShares North America|Equity|All Cap Equities||SENT|2|Structure|ETF North America|Equity|All Cap Equities||SENT|2|Expense Ratio|0.0108|1.08% North America|Equity|All Cap Equities||SENT|2|ETF Home Page|Home page North America|Equity|All Cap Equities||SENT|2|Inception|44229|Feb 02, 2021 North America|Equity|All Cap Equities||SENT|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||SENT|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||SENT|3|Category|Size and Style North America|Equity|All Cap Equities||SENT|3|Focus|Total Market North America|Equity|All Cap Equities||SENT|3|Niche|Broad-based North America|Equity|All Cap Equities||SENT|3|Strategy|Active North America|Equity|All Cap Equities||SENT|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||SENT|4|1 Month Avg. Volume|14091 North America|Equity|All Cap Equities||SENT|4|3 Month Avg. Volume|10244 North America|Equity|All Cap Equities||SENT|5|52 Week Lo|24.16|$24.16 North America|Equity|All Cap Equities||SENT|5|52 Week Hi|29.19|$29.19 North America|Equity|All Cap Equities||SENT|5|AUM|66.9|$66.9 M North America|Equity|All Cap Equities||SENT|5|Shares|2.7|2.7 M North America|Equity|All Cap Equities||SENT|5|52w_lo_hi|0 North America|Equity|All Cap Equities||SENT|10|1 Month Return|-0.0949|-0.0354|-0.0395|-9.49%|-3.54%|-3.95% North America|Equity|All Cap Equities||SENT|10|3 Month Return|-0.1078|-0.0539|-0.0406|-10.78%|-5.39%|-4.06% North America|Equity|All Cap Equities||SENT|10|YTD Return|-0.1253|-0.0617|-0.0653|-12.53%|-6.17%|-6.53% North America|Equity|All Cap Equities||SENT|10|1 Year Return|0|0.0694|0.0832|N/A|6.94%|8.32% North America|Equity|All Cap Equities||SENT|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities||SENT|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||SENT|11|Dividend|N/A|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||SENT|11|Dividend Date|N/A|N/A|N/A North America|Equity|All Cap Equities||SENT|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||SENT|11|Annual Dividend Yield|0|0.0117|0.0091|N/A|1.17%|0.91% North America|Equity|All Cap Equities||SENT|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||SENT|12|1 Month Net Flows|-0.83457|-834.57 K North America|Equity|All Cap Equities||SENT|12|3 Month Net Flows|0.56796|567.96 K North America|Equity|All Cap Equities||SENT|12|6 Month Net Flows|1.42|1.42 M North America|Equity|All Cap Equities||SENT|12|1 Year Net Flows|69.78|69.78 M North America|Equity|All Cap Equities||SENT|12|3 Year Net Flows|69.78|69.78 M North America|Equity|All Cap Equities||SENT|12|5 Year Net Flows|69.78|69.78 M North America|Equity|All Cap Equities||SENT|12|10 Year Net Flows|69.78|69.78 M North America|Equity|All Cap Equities||SENT|13|P/E|26.99|17.28|19.55 North America|Equity|All Cap Equities||SENT|14|ESGSCORE|6.5|40.28|9.52| Global|Commodity|Oil & Gas||OILK|1|Label|ProShares K-1 Free Crude Oil Strategy ETF Global|Commodity|Oil & Gas||OILK|1|Price|45.14 Global|Commodity|Oil & Gas||OILK|1|Lastdate|2022-01-20 Global|Commodity|Oil & Gas||OILK|1|LastdateXL|44581 Global|Commodity|Oil & Gas||OILK|1|Category|Oil & Gas Global|Commodity|Oil & Gas||OILK|1|Asset Class|Commodity Global|Commodity|Oil & Gas||OILK|1|Region (General)|Global Global|Commodity|Oil & Gas||OILK|1|Region (Specific)|Broad Global|Commodity|Oil & Gas||OILK|1|Commodity Type|Energy Global|Commodity|Oil & Gas||OILK|1|Commodity|Crude Oil Global|Commodity|Oil & Gas||OILK|1|Commodity Exposure|Futures-Based Global|Commodity|Oil & Gas||OILK|2|Issuer|ProShares Global|Commodity|Oil & Gas||OILK|2|Brand|ProShares Global|Commodity|Oil & Gas||OILK|2|Structure|ETF Global|Commodity|Oil & Gas||OILK|2|Expense Ratio|0.0068|0.68% Global|Commodity|Oil & Gas||OILK|2|ETF Home Page|Home page Global|Commodity|Oil & Gas||OILK|2|Inception|42639|Sep 26, 2016 Global|Commodity|Oil & Gas||OILK|2|Index Tracked|Bloomberg Commodity Balanced WTI Crude Oil Index Global|Commodity|Oil & Gas||OILK|3|Segment|Commodities: Energy Crude Oil Global|Commodity|Oil & Gas||OILK|3|Category|Energy Global|Commodity|Oil & Gas||OILK|3|Focus|Crude Oil Global|Commodity|Oil & Gas||OILK|3|Niche|Laddered Global|Commodity|Oil & Gas||OILK|3|Strategy|Laddered Global|Commodity|Oil & Gas||OILK|3|Weighting Scheme|Single Asset Global|Commodity|Oil & Gas||OILK|4|1 Month Avg. Volume|40923 Global|Commodity|Oil & Gas||OILK|4|3 Month Avg. Volume|48509 Global|Commodity|Oil & Gas||OILK|5|52 Week Lo|26.40|$26.40 Global|Commodity|Oil & Gas||OILK|5|52 Week Hi|46.38|$46.38 Global|Commodity|Oil & Gas||OILK|5|AUM|59.4|$59.4 M Global|Commodity|Oil & Gas||OILK|5|Shares|1.4|1.4 M Global|Commodity|Oil & Gas||OILK|5|52w_lo_hi|0.937937937938 Global|Commodity|Oil & Gas||OILK|10|1 Month Return|0.1883|0.1721|0.1659|18.83%|17.21%|16.59% Global|Commodity|Oil & Gas||OILK|10|3 Month Return|0.0606|-0.0123|0.0276|6.06%|-1.23%|2.76% Global|Commodity|Oil & Gas||OILK|10|YTD Return|0.1105|0.1132|0.0962|11.05%|11.32%|9.62% Global|Commodity|Oil & Gas||OILK|10|1 Year Return|0.6627|0.6424|0.5889|66.27%|64.24%|58.89% Global|Commodity|Oil & Gas||OILK|10|3 Year Return|-0.2042|0.1346|0.0934|-20.42%|13.46%|9.34% Global|Commodity|Oil & Gas||OILK|10|5 Year Return|-0.2027|0.2187|0.2664|-20.27%|21.87%|26.64% Global|Commodity|Oil & Gas||OILK|11|Dividend|$ 6.17|$ 0.51|$ 0.97 Global|Commodity|Oil & Gas||OILK|11|Dividend Date|2021-11-01|N/A|N/A Global|Commodity|Oil & Gas||OILK|11|Annual Dividend Rate|$ 14.78|$ 1.14|$ 2.11 Global|Commodity|Oil & Gas||OILK|11|Annual Dividend Yield|0.2611|0.0201|0.0373|26.11%|2.01%|3.73% Global|Commodity|Oil & Gas||OILK|12|5 Day Net Flows|2.43E-6|2.43 Global|Commodity|Oil & Gas||OILK|12|1 Month Net Flows|1.03|1.03 M Global|Commodity|Oil & Gas||OILK|12|3 Month Net Flows|11.73|11.73 M Global|Commodity|Oil & Gas||OILK|12|6 Month Net Flows|8.76|8.76 M Global|Commodity|Oil & Gas||OILK|12|1 Year Net Flows|-4.75|-4.75 M Global|Commodity|Oil & Gas||OILK|12|3 Year Net Flows|18.93|18.93 M Global|Commodity|Oil & Gas||OILK|12|5 Year Net Flows|51.69|51.69 M Global|Commodity|Oil & Gas||OILK|12|10 Year Net Flows|52.9|52.9 M Global|Commodity|Oil & Gas||OILK|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|1|Label|JPMorgan USD Emerging Markets Sovereign Bond ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|1|Price|46.84 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|1|Bond Duration|Intermediate-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|2|Issuer|JPMorgan Chase Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|2|Brand|JPMorgan Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|2|Expense Ratio|0.0039|0.39% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|2|Inception|43129|Jan 29, 2018 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|2|Index Tracked|J.P. Morgan Emerging Markets Risk-Aware Bond Index Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|3|Segment|Fixed Income: Emerging Markets - Government, Non-Native Currency Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|3|Category|Government, Non-native currency Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|3|Niche|Broad Maturities Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|3|Strategy|Fundamental Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|3|Weighting Scheme|Fundamental Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|4|1 Month Avg. Volume|16536 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|4|3 Month Avg. Volume|20386 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|5|52 Week Lo|46.27|$46.27 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|5|52 Week Hi|49.57|$49.57 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|5|AUM|74.4|$74.4 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|5|Shares|1.6|1.6 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|5|52w_lo_hi|0.172727272727 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|10|1 Month Return|-0.0265|-0.0113|-0.028|-2.65%|-1.13%|-2.80% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|10|3 Month Return|-0.029|-0.0227|-0.0299|-2.90%|-2.27%|-2.99% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|10|YTD Return|-0.0324|-0.0176|-0.034|-3.24%|-1.76%|-3.40% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|10|1 Year Return|-0.0378|-0.0332|-0.0319|-3.78%|-3.32%|-3.19% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|10|3 Year Return|0.1459|0.0643|0.0658|14.59%|6.43%|6.58% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|10|5 Year Return|0|0.0812|0.0891|N/A|8.12%|8.91% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|11|Dividend|$ 0.17|$ 0.21|$ 0.16 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|11|Dividend Date|2021-11-01|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|11|Annual Dividend Rate|$ 2.30|$ 1.50|$ 1.99 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|11|Annual Dividend Yield|0.0471|0.0368|0.0393|4.71%|3.68%|3.93% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|12|5 Day Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|12|1 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|12|3 Month Net Flows|4.8|4.8 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|12|6 Month Net Flows|-5.14|-5.14 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|12|1 Year Net Flows|-4.98|-4.98 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|12|3 Year Net Flows|20.68|20.68 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|12|5 Year Net Flows|30.09|30.09 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|12|10 Year Net Flows|30.09|30.09 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|14|ESGSCORE|3.16|4.75|44.79| Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|1|Label|Roundhill BITKRAFT Esports & Digital Entertainment ETF Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|1|Price|23.66 Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|1|LastdateXL|44581 Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|1|Category|Global Equities Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|1|Asset Class|Equity Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|1|Sector (General)|Consumer Discretionary Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|1|Sector (Specific)|Gaming Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|2|Issuer|Roundhill Investments Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|2|Brand|Roundhill Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|2|Structure|ETF Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|2|Expense Ratio|0.0025|0.25% Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|2|Inception|43620|Jun 04, 2019 Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|2|Index Tracked|Roundhill BITKRAFT Esports Index Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|3|Segment|Equity: Global Video Games & eSports Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|3|Category|Sector Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|3|Focus|Theme Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|3|Niche|Video Games & eSports Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|3|Strategy|Equal Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|3|Weighting Scheme|Tiered Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|4|1 Month Avg. Volume|18332 Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|4|3 Month Avg. Volume|18117 Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|5|52 Week Lo|22.81|$22.81 Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|5|52 Week Hi|39.37|$39.37 Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|5|AUM|57.6|$57.6 M Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|5|Shares|2.5|2.5 M Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|5|52w_lo_hi|0.0513285024155 Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|10|1 Month Return|-0.0434|-0.0175|-0.0245|-4.34%|-1.75%|-2.45% Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|10|3 Month Return|-0.1288|-0.0547|-0.0762|-12.88%|-5.47%|-7.62% Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|10|YTD Return|-0.0475|-0.0429|-0.0461|-4.75%|-4.29%|-4.61% Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|10|1 Year Return|-0.2901|0.0189|-0.1461|-29.01%|1.89%|-14.61% Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|10|3 Year Return|0|0.3192|0.5646|N/A|31.92%|56.46% Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|10|5 Year Return|0|0.3195|0.4618|N/A|31.95%|46.18% Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|11|Dividend|$ 0.32|$ 0.17|$ 0.14 Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|11|Dividend Date|2020-12-29|N/A|N/A Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|11|Annual Dividend Rate|$ 0.32|$ 0.45|$ 0.34 Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|11|Annual Dividend Yield|0.011|0.0132|0.0067|1.10%|1.32%|0.67% Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|12|5 Day Net Flows|0|0 Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|12|1 Month Net Flows|-4.29|-4.29 M Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|12|3 Month Net Flows|-5.54|-5.54 M Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|12|6 Month Net Flows|-17.67|-17.67 M Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|12|1 Year Net Flows|5.94|5.94 M Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|12|3 Year Net Flows|62.63|62.63 M Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|12|5 Year Net Flows|62.63|62.63 M Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|12|10 Year Net Flows|62.63|62.63 M Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|13|P/E|25.27|16.83|24.03 Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|14|ESGSCORE|5.32|25.04|27.95| Broad Asia|Equity|Foreign Large Cap Equities||MOTI|1|Label|VanEck Morningstar International Moat ETF Broad Asia|Equity|Foreign Large Cap Equities||MOTI|1|Price|33.35 Broad Asia|Equity|Foreign Large Cap Equities||MOTI|1|Lastdate|2022-01-20 Broad Asia|Equity|Foreign Large Cap Equities||MOTI|1|LastdateXL|44581 Broad Asia|Equity|Foreign Large Cap Equities||MOTI|1|Category|Foreign Large Cap Equities Broad Asia|Equity|Foreign Large Cap Equities||MOTI|1|Asset Class|Equity Broad Asia|Equity|Foreign Large Cap Equities||MOTI|1|Asset Class Size|Large-Cap Broad Asia|Equity|Foreign Large Cap Equities||MOTI|1|Asset Class Style|Blend Broad Asia|Equity|Foreign Large Cap Equities||MOTI|1|Region (General)|Broad Asia Broad Asia|Equity|Foreign Large Cap Equities||MOTI|1|Region (Specific)|Broad Broad Asia|Equity|Foreign Large Cap Equities||MOTI|2|Issuer|VanEck Broad Asia|Equity|Foreign Large Cap Equities||MOTI|2|Brand|VanEck Broad Asia|Equity|Foreign Large Cap Equities||MOTI|2|Structure|ETF Broad Asia|Equity|Foreign Large Cap Equities||MOTI|2|Expense Ratio|0.0058|0.58% Broad Asia|Equity|Foreign Large Cap Equities||MOTI|2|ETF Home Page|Home page Broad Asia|Equity|Foreign Large Cap Equities||MOTI|2|Inception|42199|Jul 14, 2015 Broad Asia|Equity|Foreign Large Cap Equities||MOTI|2|Index Tracked|Morningstar Global ex-US Moat Focus Index Broad Asia|Equity|Foreign Large Cap Equities||MOTI|3|Segment|Equity: Global Ex-U.S. - Total Market Broad Asia|Equity|Foreign Large Cap Equities||MOTI|3|Category|Size and Style Broad Asia|Equity|Foreign Large Cap Equities||MOTI|3|Focus|Total Market Broad Asia|Equity|Foreign Large Cap Equities||MOTI|3|Niche|Broad-based Broad Asia|Equity|Foreign Large Cap Equities||MOTI|3|Strategy|Multi-factor Broad Asia|Equity|Foreign Large Cap Equities||MOTI|3|Weighting Scheme|Equal Broad Asia|Equity|Foreign Large Cap Equities||MOTI|4|1 Month Avg. Volume|9864 Broad Asia|Equity|Foreign Large Cap Equities||MOTI|4|3 Month Avg. Volume|7634 Broad Asia|Equity|Foreign Large Cap Equities||MOTI|5|52 Week Lo|30.56|$30.56 Broad Asia|Equity|Foreign Large Cap Equities||MOTI|5|52 Week Hi|36.05|$36.05 Broad Asia|Equity|Foreign Large Cap Equities||MOTI|5|AUM|68.8|$68.8 M Broad Asia|Equity|Foreign Large Cap Equities||MOTI|5|Shares|2.1|2.1 M Broad Asia|Equity|Foreign Large Cap Equities||MOTI|5|52w_lo_hi|0.508196721311 Broad Asia|Equity|Foreign Large Cap Equities||MOTI|10|1 Month Return|0.0734|0.0146|0.0166|7.34%|1.46%|1.66% Broad Asia|Equity|Foreign Large Cap Equities||MOTI|10|3 Month Return|0.0118|-0.0151|-0.0246|1.18%|-1.51%|-2.46% Broad Asia|Equity|Foreign Large Cap Equities||MOTI|10|YTD Return|0.0387|-0.0103|-0.0103|3.87%|-1.03%|-1.03% Broad Asia|Equity|Foreign Large Cap Equities||MOTI|10|1 Year Return|0.007|0.0417|0.007|0.70%|4.17%|0.70% Broad Asia|Equity|Foreign Large Cap Equities||MOTI|10|3 Year Return|0.2188|0.2718|0.321|21.88%|27.18%|32.10% Broad Asia|Equity|Foreign Large Cap Equities||MOTI|10|5 Year Return|0.3605|0.2973|0.3746|36.05%|29.73%|37.46% Broad Asia|Equity|Foreign Large Cap Equities||MOTI|11|Dividend|$ 0.72|$ 0.42|$ 0.28 Broad Asia|Equity|Foreign Large Cap Equities||MOTI|11|Dividend Date|2020-12-21|N/A|N/A Broad Asia|Equity|Foreign Large Cap Equities||MOTI|11|Annual Dividend Rate|$ 0.72|$ 1.04|$ 0.74 Broad Asia|Equity|Foreign Large Cap Equities||MOTI|11|Annual Dividend Yield|0.0209|0.0254|0.018|2.09%|2.54%|1.80% Broad Asia|Equity|Foreign Large Cap Equities||MOTI|12|5 Day Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||MOTI|12|1 Month Net Flows|-1.64|-1.64 M Broad Asia|Equity|Foreign Large Cap Equities||MOTI|12|3 Month Net Flows|-1.55|-1.55 M Broad Asia|Equity|Foreign Large Cap Equities||MOTI|12|6 Month Net Flows|1.89|1.89 M Broad Asia|Equity|Foreign Large Cap Equities||MOTI|12|1 Year Net Flows|9.19|9.19 M Broad Asia|Equity|Foreign Large Cap Equities||MOTI|12|3 Year Net Flows|-10.63|-10.63 M Broad Asia|Equity|Foreign Large Cap Equities||MOTI|12|5 Year Net Flows|39.48|39.48 M Broad Asia|Equity|Foreign Large Cap Equities||MOTI|12|10 Year Net Flows|68.12|68.12 M Broad Asia|Equity|Foreign Large Cap Equities||MOTI|13|P/E|11.02|24.87|16.63 Broad Asia|Equity|Foreign Large Cap Equities||MOTI|14|ESGSCORE|7.93|73.0|19.76| North America|Equity|MLPs|Energy|AMNA|1|Label|ETRACS Alerian Midstream Energy Index ETN North America|Equity|MLPs|Energy|AMNA|1|Price|34.40 North America|Equity|MLPs|Energy|AMNA|1|Lastdate|2022-01-20 North America|Equity|MLPs|Energy|AMNA|1|LastdateXL|44581 North America|Equity|MLPs|Energy|AMNA|1|Category|MLPs North America|Equity|MLPs|Energy|AMNA|1|Asset Class|Equity North America|Equity|MLPs|Energy|AMNA|1|Sector (General)|Energy North America|Equity|MLPs|Energy|AMNA|1|Sector (Specific)|MLP North America|Equity|MLPs|Energy|AMNA|1|Region (General)|North America North America|Equity|MLPs|Energy|AMNA|1|Region (Specific)|U.S. North America|Equity|MLPs|Energy|AMNA|2|Issuer|UBS North America|Equity|MLPs|Energy|AMNA|2|Brand|ETRACS North America|Equity|MLPs|Energy|AMNA|2|Structure|ETN North America|Equity|MLPs|Energy|AMNA|2|Expense Ratio|0.0075|0.75% North America|Equity|MLPs|Energy|AMNA|2|ETF Home Page|Home page North America|Equity|MLPs|Energy|AMNA|2|Inception|44001|Jun 19, 2020 North America|Equity|MLPs|Energy|AMNA|2|Index Tracked|Alerian Midstream Energy Select Index North America|Equity|MLPs|Energy|AMNA|3|Segment|Equity: U.S. MLPs North America|Equity|MLPs|Energy|AMNA|3|Category|Sector North America|Equity|MLPs|Energy|AMNA|3|Focus|Energy North America|Equity|MLPs|Energy|AMNA|3|Niche|MLPs North America|Equity|MLPs|Energy|AMNA|3|Strategy|Dividends North America|Equity|MLPs|Energy|AMNA|3|Weighting Scheme|Market Cap North America|Equity|MLPs|Energy|AMNA|4|1 Month Avg. Volume|973 North America|Equity|MLPs|Energy|AMNA|4|3 Month Avg. Volume|556 North America|Equity|MLPs|Energy|AMNA|5|52 Week Lo|26.08|$26.08 North America|Equity|MLPs|Energy|AMNA|5|52 Week Hi|36.09|$36.09 North America|Equity|MLPs|Energy|AMNA|5|AUM|69.4|$69.4 M North America|Equity|MLPs|Energy|AMNA|5|Shares|2|2.0 M North America|Equity|MLPs|Energy|AMNA|5|52w_lo_hi|0.831168831169 North America|Equity|MLPs|Energy|AMNA|10|1 Month Return|0.0904|0.1225|0.12|9.04%|12.25%|12.00% North America|Equity|MLPs|Energy|AMNA|10|3 Month Return|-0.0412|-0.0141|-0.0175|-4.12%|-1.41%|-1.75% North America|Equity|MLPs|Energy|AMNA|10|YTD Return|0.0605|0.0918|0.0889|6.05%|9.18%|8.89% North America|Equity|MLPs|Energy|AMNA|10|1 Year Return|0.2323|0.2948|0.3024|23.23%|29.48%|30.24% North America|Equity|MLPs|Energy|AMNA|10|3 Year Return|0|-0.0004|0.0208|N/A|-0.04%|2.08% North America|Equity|MLPs|Energy|AMNA|10|5 Year Return|0|-0.0819|-0.0424|N/A|-8.19%|-4.24% North America|Equity|MLPs|Energy|AMNA|11|Dividend|N/A|$ 0.33|$ 0.33 North America|Equity|MLPs|Energy|AMNA|11|Dividend Date|N/A|N/A|N/A North America|Equity|MLPs|Energy|AMNA|11|Annual Dividend Rate|N/A|$ 0.88|$ 0.87 North America|Equity|MLPs|Energy|AMNA|11|Annual Dividend Yield|0|0.0266|0.0287|N/A|2.66%|2.87% North America|Equity|MLPs|Energy|AMNA|12|5 Day Net Flows|0|0 North America|Equity|MLPs|Energy|AMNA|12|1 Month Net Flows|0|0 North America|Equity|MLPs|Energy|AMNA|12|3 Month Net Flows|0|0 North America|Equity|MLPs|Energy|AMNA|12|6 Month Net Flows|0|0 North America|Equity|MLPs|Energy|AMNA|12|1 Year Net Flows|0|0 North America|Equity|MLPs|Energy|AMNA|12|3 Year Net Flows|0|0 North America|Equity|MLPs|Energy|AMNA|12|5 Year Net Flows|0|0 North America|Equity|MLPs|Energy|AMNA|12|10 Year Net Flows|0|0 North America|Equity|MLPs|Energy|AMNA|13|P/E||41.60|34.81 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|1|Label|FlexShares International Quality Dividend Defensive Index ETF Broad Asia|Equity|Foreign Large Cap Equities||IQDE|1|Price|23.73 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|1|Lastdate|2022-01-20 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|1|LastdateXL|44581 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|1|Category|Foreign Large Cap Equities Broad Asia|Equity|Foreign Large Cap Equities||IQDE|1|Asset Class|Equity Broad Asia|Equity|Foreign Large Cap Equities||IQDE|1|Asset Class Size|Large-Cap Broad Asia|Equity|Foreign Large Cap Equities||IQDE|1|Asset Class Style|Blend Broad Asia|Equity|Foreign Large Cap Equities||IQDE|1|Region (General)|Broad Asia Broad Asia|Equity|Foreign Large Cap Equities||IQDE|1|Region (Specific)|Broad Broad Asia|Equity|Foreign Large Cap Equities||IQDE|2|Issuer|Northern Trust Broad Asia|Equity|Foreign Large Cap Equities||IQDE|2|Brand|FlexShares Broad Asia|Equity|Foreign Large Cap Equities||IQDE|2|Structure|ETF Broad Asia|Equity|Foreign Large Cap Equities||IQDE|2|Expense Ratio|0.0047|0.47% Broad Asia|Equity|Foreign Large Cap Equities||IQDE|2|ETF Home Page|Home page Broad Asia|Equity|Foreign Large Cap Equities||IQDE|2|Inception|41376|Apr 12, 2013 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|2|Index Tracked|Northern Trust International Quality Dividend Defensive Index Broad Asia|Equity|Foreign Large Cap Equities||IQDE|3|Segment|Equity: Global Ex-U.S. - Total Market Broad Asia|Equity|Foreign Large Cap Equities||IQDE|3|Category|Size and Style Broad Asia|Equity|Foreign Large Cap Equities||IQDE|3|Focus|Total Market Broad Asia|Equity|Foreign Large Cap Equities||IQDE|3|Niche|Broad-based Broad Asia|Equity|Foreign Large Cap Equities||IQDE|3|Strategy|Multi-factor Broad Asia|Equity|Foreign Large Cap Equities||IQDE|3|Weighting Scheme|Multi-Factor Broad Asia|Equity|Foreign Large Cap Equities||IQDE|4|1 Month Avg. Volume|5341 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|4|3 Month Avg. Volume|3980 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|5|52 Week Lo|21.86|$21.86 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|5|52 Week Hi|24.60|$24.60 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|5|AUM|71.5|$71.5 M Broad Asia|Equity|Foreign Large Cap Equities||IQDE|5|Shares|3|3.0 M Broad Asia|Equity|Foreign Large Cap Equities||IQDE|5|52w_lo_hi|0.682481751825 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|10|1 Month Return|0.031|0.0146|0.0166|3.10%|1.46%|1.66% Broad Asia|Equity|Foreign Large Cap Equities||IQDE|10|3 Month Return|-0.0044|-0.0151|-0.0246|-0.44%|-1.51%|-2.46% Broad Asia|Equity|Foreign Large Cap Equities||IQDE|10|YTD Return|0.0038|-0.0103|-0.0103|0.38%|-1.03%|-1.03% Broad Asia|Equity|Foreign Large Cap Equities||IQDE|10|1 Year Return|0.0407|0.0417|0.007|4.07%|4.17%|0.70% Broad Asia|Equity|Foreign Large Cap Equities||IQDE|10|3 Year Return|0.245|0.2718|0.321|24.50%|27.18%|32.10% Broad Asia|Equity|Foreign Large Cap Equities||IQDE|10|5 Year Return|0.3248|0.2973|0.3746|32.48%|29.73%|37.46% Broad Asia|Equity|Foreign Large Cap Equities||IQDE|11|Dividend|$ 0.34|$ 0.42|$ 0.28 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|11|Dividend Date|2021-09-17|N/A|N/A Broad Asia|Equity|Foreign Large Cap Equities||IQDE|11|Annual Dividend Rate|$ 0.89|$ 1.04|$ 0.74 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|11|Annual Dividend Yield|0.0372|0.0254|0.018|3.72%|2.54%|1.80% Broad Asia|Equity|Foreign Large Cap Equities||IQDE|12|5 Day Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|12|1 Month Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|12|3 Month Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|12|6 Month Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|12|1 Year Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|12|3 Year Net Flows|-23.22|-23.22 M Broad Asia|Equity|Foreign Large Cap Equities||IQDE|12|5 Year Net Flows|-4.01|-4.01 M Broad Asia|Equity|Foreign Large Cap Equities||IQDE|12|10 Year Net Flows|81.91|81.91 M Broad Asia|Equity|Foreign Large Cap Equities||IQDE|13|P/E|21.78|24.87|16.63 Broad Asia|Equity|Foreign Large Cap Equities||IQDE|14|ESGSCORE|7.4|59.23|14.86| North America|Multi-Asset|Diversified Portfolio||HIPS|1|Label|GraniteShares HIPS US High Income ETF North America|Multi-Asset|Diversified Portfolio||HIPS|1|Price|15.11 North America|Multi-Asset|Diversified Portfolio||HIPS|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||HIPS|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||HIPS|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||HIPS|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||HIPS|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||HIPS|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||HIPS|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||HIPS|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||HIPS|2|Issuer|GraniteShares North America|Multi-Asset|Diversified Portfolio||HIPS|2|Brand|GraniteShares North America|Multi-Asset|Diversified Portfolio||HIPS|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||HIPS|2|Expense Ratio|0.0288|2.88% North America|Multi-Asset|Diversified Portfolio||HIPS|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||HIPS|2|Inception|42010|Jan 06, 2015 North America|Multi-Asset|Diversified Portfolio||HIPS|2|Index Tracked|TFMS HIPS Index North America|Multi-Asset|Diversified Portfolio||HIPS|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Multi-Asset|Diversified Portfolio||HIPS|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||HIPS|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||HIPS|3|Niche|Income North America|Multi-Asset|Diversified Portfolio||HIPS|3|Strategy|Fundamental North America|Multi-Asset|Diversified Portfolio||HIPS|3|Weighting Scheme|Market Cap North America|Multi-Asset|Diversified Portfolio||HIPS|4|1 Month Avg. Volume|34218 North America|Multi-Asset|Diversified Portfolio||HIPS|4|3 Month Avg. Volume|31942 North America|Multi-Asset|Diversified Portfolio||HIPS|5|52 Week Lo|12.45|$12.45 North America|Multi-Asset|Diversified Portfolio||HIPS|5|52 Week Hi|15.74|$15.74 North America|Multi-Asset|Diversified Portfolio||HIPS|5|AUM|71.7|$71.7 M North America|Multi-Asset|Diversified Portfolio||HIPS|5|Shares|4.8|4.8 M North America|Multi-Asset|Diversified Portfolio||HIPS|5|52w_lo_hi|0.808510638298 North America|Multi-Asset|Diversified Portfolio||HIPS|10|1 Month Return|0.0197|-0.0192|-0.0132|1.97%|-1.92%|-1.32% North America|Multi-Asset|Diversified Portfolio||HIPS|10|3 Month Return|-0.0305|-0.0253|-0.019|-3.05%|-2.53%|-1.90% North America|Multi-Asset|Diversified Portfolio||HIPS|10|YTD Return|-0.012|-0.0386|-0.0346|-1.20%|-3.86%|-3.46% North America|Multi-Asset|Diversified Portfolio||HIPS|10|1 Year Return|0.174|0.0502|0.0491|17.40%|5.02%|4.91% North America|Multi-Asset|Diversified Portfolio||HIPS|10|3 Year Return|0.1968|0.1754|0.0794|19.68%|17.54%|7.94% North America|Multi-Asset|Diversified Portfolio||HIPS|10|5 Year Return|0.2546|0.1116|0.0164|25.46%|11.16%|1.64% North America|Multi-Asset|Diversified Portfolio||HIPS|11|Dividend|$ 0.11|$ 0.13|$ 0.15 North America|Multi-Asset|Diversified Portfolio||HIPS|11|Dividend Date|2021-10-13|N/A|N/A North America|Multi-Asset|Diversified Portfolio||HIPS|11|Annual Dividend Rate|$ 1.30|$ 0.54|$ 0.51 North America|Multi-Asset|Diversified Portfolio||HIPS|11|Annual Dividend Yield|0.0819|0.0206|0.0224|8.19%|2.06%|2.24% North America|Multi-Asset|Diversified Portfolio||HIPS|12|5 Day Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||HIPS|12|1 Month Net Flows|1.52|1.52 M North America|Multi-Asset|Diversified Portfolio||HIPS|12|3 Month Net Flows|3.07|3.07 M North America|Multi-Asset|Diversified Portfolio||HIPS|12|6 Month Net Flows|10.04|10.04 M North America|Multi-Asset|Diversified Portfolio||HIPS|12|1 Year Net Flows|43.57|43.57 M North America|Multi-Asset|Diversified Portfolio||HIPS|12|3 Year Net Flows|62.13|62.13 M North America|Multi-Asset|Diversified Portfolio||HIPS|12|5 Year Net Flows|60.49|60.49 M North America|Multi-Asset|Diversified Portfolio||HIPS|12|10 Year Net Flows|67.83|67.83 M North America|Multi-Asset|Diversified Portfolio||HIPS|13|P/E|14.86|16.33|13.20 North America|Multi-Asset|Diversified Portfolio||HIPS|14|ESGSCORE|4.06|8.69|0.55| Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|1|Label|Franklin FTSE South Korea ETF Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|1|Price|26.69 Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|1|LastdateXL|44581 Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|1|Category|Asia Pacific Equities Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|1|Asset Class|Equity Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|1|Asset Class Style|Value Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|1|Region (Specific)|South Korea Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|2|Issuer|Franklin Templeton Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|2|Brand|Franklin Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|2|Structure|ETF Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|2|Expense Ratio|0.0009|0.09% Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|2|Inception|43041|Nov 02, 2017 Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|2|Index Tracked|FTSE South Korea RIC Capped Index Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|3|Segment|Equity: South Korea - Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|3|Category|Size and Style Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|3|Focus|Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|3|Niche|Broad-based Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|3|Strategy|Vanilla Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|4|1 Month Avg. Volume|18459 Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|4|3 Month Avg. Volume|16936 Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|5|52 Week Lo|26.37|$26.37 Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|5|52 Week Hi|33.33|$33.33 Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|5|AUM|61.5|$61.5 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|5|Shares|2.3|2.3 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|5|52w_lo_hi|0.0459770114943 Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|10|1 Month Return|-0.0493|0.0292|-0.0444|-4.93%|2.92%|-4.44% Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|10|3 Month Return|-0.0612|-0.0298|-0.0555|-6.12%|-2.98%|-5.55% Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|10|YTD Return|-0.0375|0.0053|-0.0342|-3.75%|0.53%|-3.42% Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|10|1 Year Return|-0.1807|-0.006|-0.18|-18.07%|-0.60%|-18.00% Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|10|3 Year Return|0.3191|0.2699|0.3053|31.91%|26.99%|30.53% Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|10|5 Year Return|0|0.3556|0.2375|N/A|35.56%|23.75% Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|11|Dividend|$ 0.19|$ 0.39|$ 0.41 Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|11|Dividend Date|2021-06-10|N/A|N/A Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|11|Annual Dividend Rate|$ 0.49|$ 0.80|$ 0.56 Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|11|Annual Dividend Yield|0.0175|0.018|0.0128|1.75%|1.80%|1.28% Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|12|1 Month Net Flows|0|0 Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|12|3 Month Net Flows|-5.69|-5.69 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|12|6 Month Net Flows|-0.236|-236 K Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|12|1 Year Net Flows|22.58|22.58 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|12|3 Year Net Flows|42.94|42.94 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|12|5 Year Net Flows|65.13|65.13 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|12|10 Year Net Flows|65.13|65.13 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|13|P/E|12.92|19.31|15.48 Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|14|ESGSCORE|6.01|32.4|16.03| Global|Equity|Volatility Hedged Equity||KJUL|1|Label|Innovator U.S. Small Cap Power Buffer ETF - July Global|Equity|Volatility Hedged Equity||KJUL|1|Price|25.20 Global|Equity|Volatility Hedged Equity||KJUL|1|Lastdate|2022-01-20 Global|Equity|Volatility Hedged Equity||KJUL|1|LastdateXL|44581 Global|Equity|Volatility Hedged Equity||KJUL|1|Category|Volatility Hedged Equity Global|Equity|Volatility Hedged Equity||KJUL|1|Asset Class|Equity Global|Equity|Volatility Hedged Equity||KJUL|1|Asset Class Size|Small-Cap Global|Equity|Volatility Hedged Equity||KJUL|1|Region (General)|Global Global|Equity|Volatility Hedged Equity||KJUL|1|Region (Specific)|Broad Global|Equity|Volatility Hedged Equity||KJUL|2|Issuer|Innovator Global|Equity|Volatility Hedged Equity||KJUL|2|Brand|Innovator Global|Equity|Volatility Hedged Equity||KJUL|2|Structure|ETF Global|Equity|Volatility Hedged Equity||KJUL|2|Expense Ratio|0.0079|0.79% Global|Equity|Volatility Hedged Equity||KJUL|2|ETF Home Page|Home page Global|Equity|Volatility Hedged Equity||KJUL|2|Inception|44013|Jul 01, 2020 Global|Equity|Volatility Hedged Equity||KJUL|2|Index Tracked|Russell 2000 Index Global|Equity|Volatility Hedged Equity||KJUL|3|Segment|Equity: U.S. - Small Cap Global|Equity|Volatility Hedged Equity||KJUL|3|Category|Size and Style Global|Equity|Volatility Hedged Equity||KJUL|3|Focus|Small Cap Global|Equity|Volatility Hedged Equity||KJUL|3|Niche|Broad-based Global|Equity|Volatility Hedged Equity||KJUL|3|Strategy|Options Collar Global|Equity|Volatility Hedged Equity||KJUL|3|Weighting Scheme|Fixed Global|Equity|Volatility Hedged Equity||KJUL|4|1 Month Avg. Volume|34627 Global|Equity|Volatility Hedged Equity||KJUL|4|3 Month Avg. Volume|21430 Global|Equity|Volatility Hedged Equity||KJUL|5|52 Week Lo|25.20|$25.20 Global|Equity|Volatility Hedged Equity||KJUL|5|52 Week Hi|27.34|$27.34 Global|Equity|Volatility Hedged Equity||KJUL|5|AUM|65.7|$65.7 M Global|Equity|Volatility Hedged Equity||KJUL|5|Shares|2.6|2.6 M Global|Equity|Volatility Hedged Equity||KJUL|5|52w_lo_hi|0 Global|Equity|Volatility Hedged Equity||KJUL|10|1 Month Return|-0.0289|-0.0118|-0.0343|-2.89%|-1.18%|-3.43% Global|Equity|Volatility Hedged Equity||KJUL|10|3 Month Return|-0.0492|-0.0024|-0.0455|-4.92%|-0.24%|-4.55% Global|Equity|Volatility Hedged Equity||KJUL|10|YTD Return|-0.0477|-0.0288|-0.0661|-4.77%|-2.88%|-6.61% Global|Equity|Volatility Hedged Equity||KJUL|10|1 Year Return|-0.0361|0.0827|0.0569|-3.61%|8.27%|5.69% Global|Equity|Volatility Hedged Equity||KJUL|10|3 Year Return|0|0.1209|0.2993|N/A|12.09%|29.93% Global|Equity|Volatility Hedged Equity||KJUL|10|5 Year Return|0|0.1207|0.2951|N/A|12.07%|29.51% Global|Equity|Volatility Hedged Equity||KJUL|11|Dividend|N/A|$ 0.09|$ 0.17 Global|Equity|Volatility Hedged Equity||KJUL|11|Dividend Date|N/A|N/A|N/A Global|Equity|Volatility Hedged Equity||KJUL|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.65 Global|Equity|Volatility Hedged Equity||KJUL|11|Annual Dividend Yield|0|0.0071|0.0111|N/A|0.71%|1.11% Global|Equity|Volatility Hedged Equity||KJUL|12|5 Day Net Flows|0|0 Global|Equity|Volatility Hedged Equity||KJUL|12|1 Month Net Flows|-7.97|-7.97 M Global|Equity|Volatility Hedged Equity||KJUL|12|3 Month Net Flows|-3.3|-3.3 M Global|Equity|Volatility Hedged Equity||KJUL|12|6 Month Net Flows|19.59|19.59 M Global|Equity|Volatility Hedged Equity||KJUL|12|1 Year Net Flows|42.77|42.77 M Global|Equity|Volatility Hedged Equity||KJUL|12|3 Year Net Flows|64.72|64.72 M Global|Equity|Volatility Hedged Equity||KJUL|12|5 Year Net Flows|64.72|64.72 M Global|Equity|Volatility Hedged Equity||KJUL|12|10 Year Net Flows|64.72|64.72 M Global|Equity|Volatility Hedged Equity||KJUL|13|P/E|17.83|23.09|18.17 North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|1|Label|iShares iBonds Dec 2028 Term Muni Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|1|Price|26.89 North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|1|Bond Duration|Intermediate-Term North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|2|Issuer|Blackrock Financial Management North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|2|Brand|iShares North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|2|Inception|43571|Apr 16, 2019 North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|2|Index Tracked|S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|3|Niche|Intermediate North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|4|1 Month Avg. Volume|15427 North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|4|3 Month Avg. Volume|12978 North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|5|52 Week Lo|26.76|$26.76 North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|5|52 Week Hi|27.55|$27.55 North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|5|AUM|79.2|$79.2 M North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|5|Shares|3|3.0 M North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|5|52w_lo_hi|0.164556962025 North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|10|1 Month Return|-0.0136|-0.0127|-0.0124|-1.36%|-1.27%|-1.24% North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|10|3 Month Return|-0.0079|-0.0054|-0.0056|-0.79%|-0.54%|-0.56% North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|10|YTD Return|-0.013|-0.0125|-0.0119|-1.30%|-1.25%|-1.19% North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|10|1 Year Return|-0.0141|0.0009|-0.0045|-1.41%|0.09%|-0.45% North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|10|3 Year Return|0|0.0758|0.0388|N/A|7.58%|3.88% North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|10|5 Year Return|0|0.0706|0.0215|N/A|7.06%|2.15% North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|11|Dividend|$ 0.02|$ 0.05|$ 0.03 North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|11|Annual Dividend Rate|$ 0.32|$ 0.63|$ 0.39 North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|11|Annual Dividend Yield|0.0117|0.0161|0.0113|1.17%|1.61%|1.13% North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|12|5 Day Net Flows|1.34|1.34 M North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|12|1 Month Net Flows|2.7|2.7 M North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|12|3 Month Net Flows|8.13|8.13 M North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|12|6 Month Net Flows|12.25|12.25 M North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|12|1 Year Net Flows|23.2|23.2 M North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|12|3 Year Net Flows|76.3|76.3 M North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|12|5 Year Net Flows|76.3|76.3 M North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|12|10 Year Net Flows|76.3|76.3 M North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|13|P/E||| Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|1|Label|iShares International High Yield Bond ETF Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|1|Price|51.99 Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|1|Bond Type(s)|International Corporate Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|1|Bond Duration|Intermediate-Term Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|2|Issuer|Blackrock Financial Management Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|2|Brand|iShares Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|2|Expense Ratio|0.004|0.40% Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|2|Inception|41002|Apr 03, 2012 Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|2|Index Tracked|Markit iBoxx Global Developed Markets ex-US High Yield Index Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|3|Segment|Fixed Income: Developed Markets Ex-U.S. - Corporate, Broad-based High Yield Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|3|Category|Corporate, Broad-based Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|3|Niche|Broad Maturities Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|3|Strategy|Vanilla Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|3|Weighting Scheme|Market Value Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|4|1 Month Avg. Volume|11795 Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|4|3 Month Avg. Volume|8705 Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|5|52 Week Lo|51.11|$51.11 Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|5|52 Week Hi|56.23|$56.23 Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|5|AUM|67.7|$67.7 M Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|5|Shares|1.3|1.3 M Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|5|52w_lo_hi|0.171875 Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|10|1 Month Return|0.0027|-0.0073|0.0027|0.27%|-0.73%|0.27% Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|10|3 Month Return|-0.0291|-0.0094|-0.0291|-2.91%|-0.94%|-2.91% Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|10|YTD Return|-0.0148|-0.0135|-0.0148|-1.48%|-1.35%|-1.48% Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|10|1 Year Return|-0.0486|0.0162|-0.0486|-4.86%|1.62%|-4.86% Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|10|3 Year Return|0.1318|0.1208|0.1318|13.18%|12.08%|13.18% Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|10|5 Year Return|0.246|0.1172|0.246|24.60%|11.72%|24.60% Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|11|Dividend|$ 0.82|$ 0.14|$ 0.82 Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|11|Dividend Date|2020-12-17|N/A|N/A Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|11|Annual Dividend Rate|$ 0.82|$ 1.73|$ 0.82 Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|11|Annual Dividend Yield|0.0151|0.0451|0.0151|1.51%|4.51%|1.51% Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|12|5 Day Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|12|1 Month Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|12|3 Month Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|12|6 Month Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|12|1 Year Net Flows|22.57|22.57 M Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|12|3 Year Net Flows|17.68|17.68 M Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|12|5 Year Net Flows|4.47|4.47 M Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|12|10 Year Net Flows|77.23|77.23 M Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|13|P/E||5.57| Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|14|ESGSCORE|5.56|27.17|84.48| North America|Equity|All Cap Equities||FCPI|1|Label|Fidelity Stocks for Inflation ETF North America|Equity|All Cap Equities||FCPI|1|Price|32.70 North America|Equity|All Cap Equities||FCPI|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||FCPI|1|LastdateXL|44581 North America|Equity|All Cap Equities||FCPI|1|Category|All Cap Equities North America|Equity|All Cap Equities||FCPI|1|Asset Class|Equity North America|Equity|All Cap Equities||FCPI|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||FCPI|1|Asset Class Style|Blend North America|Equity|All Cap Equities||FCPI|1|Region (General)|North America North America|Equity|All Cap Equities||FCPI|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||FCPI|2|Issuer|Fidelity North America|Equity|All Cap Equities||FCPI|2|Brand|Fidelity North America|Equity|All Cap Equities||FCPI|2|Structure|ETF North America|Equity|All Cap Equities||FCPI|2|Expense Ratio|0.0029|0.29% North America|Equity|All Cap Equities||FCPI|2|ETF Home Page|Home page North America|Equity|All Cap Equities||FCPI|2|Inception|43774|Nov 05, 2019 North America|Equity|All Cap Equities||FCPI|2|Index Tracked|Fidelity Stocks for Inflation Factor Index North America|Equity|All Cap Equities||FCPI|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||FCPI|3|Category|Size and Style North America|Equity|All Cap Equities||FCPI|3|Focus|Total Market North America|Equity|All Cap Equities||FCPI|3|Niche|Broad-based North America|Equity|All Cap Equities||FCPI|3|Strategy|Multi-factor North America|Equity|All Cap Equities||FCPI|3|Weighting Scheme|Tiered North America|Equity|All Cap Equities||FCPI|4|1 Month Avg. Volume|118041 North America|Equity|All Cap Equities||FCPI|4|3 Month Avg. Volume|80698 North America|Equity|All Cap Equities||FCPI|5|52 Week Lo|25.27|$25.27 North America|Equity|All Cap Equities||FCPI|5|52 Week Hi|34.59|$34.59 North America|Equity|All Cap Equities||FCPI|5|AUM|157.3|$157.3 M North America|Equity|All Cap Equities||FCPI|5|Shares|4.8|4.8 M North America|Equity|All Cap Equities||FCPI|5|52w_lo_hi|0.797210300429 North America|Equity|All Cap Equities||FCPI|10|1 Month Return|-0.0005|-0.0354|-0.0395|-0.05%|-3.54%|-3.95% North America|Equity|All Cap Equities||FCPI|10|3 Month Return|0.0178|-0.0539|-0.0406|1.78%|-5.39%|-4.06% North America|Equity|All Cap Equities||FCPI|10|YTD Return|-0.0357|-0.0617|-0.0653|-3.57%|-6.17%|-6.53% North America|Equity|All Cap Equities||FCPI|10|1 Year Return|0.2309|0.0694|0.0832|23.09%|6.94%|8.32% North America|Equity|All Cap Equities||FCPI|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities||FCPI|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||FCPI|11|Dividend|$ 0.10|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||FCPI|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|All Cap Equities||FCPI|11|Annual Dividend Rate|$ 0.80|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||FCPI|11|Annual Dividend Yield|0.0242|0.0117|0.0091|2.42%|1.17%|0.91% North America|Equity|All Cap Equities||FCPI|12|5 Day Net Flows|15.05|15.05 M North America|Equity|All Cap Equities||FCPI|12|1 Month Net Flows|54.29|54.29 M North America|Equity|All Cap Equities||FCPI|12|3 Month Net Flows|87.28|87.28 M North America|Equity|All Cap Equities||FCPI|12|6 Month Net Flows|110.31|110.31 M North America|Equity|All Cap Equities||FCPI|12|1 Year Net Flows|146.34|146.34 M North America|Equity|All Cap Equities||FCPI|12|3 Year Net Flows|147.54|147.54 M North America|Equity|All Cap Equities||FCPI|12|5 Year Net Flows|147.54|147.54 M North America|Equity|All Cap Equities||FCPI|12|10 Year Net Flows|147.54|147.54 M North America|Equity|All Cap Equities||FCPI|13|P/E|15.10|17.28|19.55 North America|Equity|All Cap Equities||FCPI|14|ESGSCORE|7.45|60.49|43.66| Global|Equity|All Cap Equities||JSTC|1|Label|Adasina Social Justice All Cap Global ETF Global|Equity|All Cap Equities||JSTC|1|Price|17.30 Global|Equity|All Cap Equities||JSTC|1|Lastdate|2022-01-20 Global|Equity|All Cap Equities||JSTC|1|LastdateXL|44581 Global|Equity|All Cap Equities||JSTC|1|Category|All Cap Equities Global|Equity|All Cap Equities||JSTC|1|Asset Class|Equity Global|Equity|All Cap Equities||JSTC|1|Asset Class Size|Multi-Cap Global|Equity|All Cap Equities||JSTC|1|Asset Class Style|Blend Global|Equity|All Cap Equities||JSTC|1|Region (General)|Global Global|Equity|All Cap Equities||JSTC|1|Region (Specific)|Broad Global|Equity|All Cap Equities||JSTC|2|Issuer|Toroso Investments Global|Equity|All Cap Equities||JSTC|2|Brand|Adasina Global|Equity|All Cap Equities||JSTC|2|Structure|ETF Global|Equity|All Cap Equities||JSTC|2|Expense Ratio|0.0089|0.89% Global|Equity|All Cap Equities||JSTC|2|ETF Home Page|Home page Global|Equity|All Cap Equities||JSTC|2|Inception|44175|Dec 10, 2020 Global|Equity|All Cap Equities||JSTC|2|Index Tracked|ACTIVE - No Index Global|Equity|All Cap Equities||JSTC|3|Segment|Equity: Global - Total Market Global|Equity|All Cap Equities||JSTC|3|Category|Size and Style Global|Equity|All Cap Equities||JSTC|3|Focus|Total Market Global|Equity|All Cap Equities||JSTC|3|Niche|Broad-based Global|Equity|All Cap Equities||JSTC|3|Strategy|Active Global|Equity|All Cap Equities||JSTC|3|Weighting Scheme|Proprietary Global|Equity|All Cap Equities||JSTC|4|1 Month Avg. Volume|30186 Global|Equity|All Cap Equities||JSTC|4|3 Month Avg. Volume|28538 Global|Equity|All Cap Equities||JSTC|5|52 Week Lo|14.85|$14.85 Global|Equity|All Cap Equities||JSTC|5|52 Week Hi|18.81|$18.81 Global|Equity|All Cap Equities||JSTC|5|AUM|93.9|$93.9 M Global|Equity|All Cap Equities||JSTC|5|Shares|5.4|5.4 M Global|Equity|All Cap Equities||JSTC|5|52w_lo_hi|0.618686868687 Global|Equity|All Cap Equities||JSTC|10|1 Month Return|-0.0174|-0.0354|-0.0123|-1.74%|-3.54%|-1.23% Global|Equity|All Cap Equities||JSTC|10|3 Month Return|-0.0298|-0.0539|-0.0204|-2.98%|-5.39%|-2.04% Global|Equity|All Cap Equities||JSTC|10|YTD Return|-0.0501|-0.0617|-0.0325|-5.01%|-6.17%|-3.25% Global|Equity|All Cap Equities||JSTC|10|1 Year Return|0.0976|0.0694|0.0562|9.76%|6.94%|5.62% Global|Equity|All Cap Equities||JSTC|10|3 Year Return|0|0.3897|0.2126|N/A|38.97%|21.26% Global|Equity|All Cap Equities||JSTC|10|5 Year Return|0|0.4225|0.2508|N/A|42.25%|25.08% Global|Equity|All Cap Equities||JSTC|11|Dividend|$ 0.07|$ 0.21|$ 0.18 Global|Equity|All Cap Equities||JSTC|11|Dividend Date|2021-06-21|N/A|N/A Global|Equity|All Cap Equities||JSTC|11|Annual Dividend Rate|$ 0.07|$ 0.69|$ 0.38 Global|Equity|All Cap Equities||JSTC|11|Annual Dividend Yield|0.0036|0.0117|0.0078|0.36%|1.17%|0.78% Global|Equity|All Cap Equities||JSTC|12|5 Day Net Flows|7.19|7.19 M Global|Equity|All Cap Equities||JSTC|12|1 Month Net Flows|12.63|12.63 M Global|Equity|All Cap Equities||JSTC|12|3 Month Net Flows|25.63|25.63 M Global|Equity|All Cap Equities||JSTC|12|6 Month Net Flows|36.17|36.17 M Global|Equity|All Cap Equities||JSTC|12|1 Year Net Flows|59.07|59.07 M Global|Equity|All Cap Equities||JSTC|12|3 Year Net Flows|89.77|89.77 M Global|Equity|All Cap Equities||JSTC|12|5 Year Net Flows|89.77|89.77 M Global|Equity|All Cap Equities||JSTC|12|10 Year Net Flows|89.77|89.77 M Global|Equity|All Cap Equities||JSTC|13|P/E||17.28|14.68 Global|Equity|All Cap Equities||JSTC|14|ESGSCORE|7.08|51.26|19.22| North America|Equity|n/a||QDEC|1|Label|FT Cboe Vest Nasdaq-100 Buffer ETF - December North America|Equity|n/a||QDEC|1|Price|22.26 North America|Equity|n/a||QDEC|1|Lastdate|2022-01-20 North America|Equity|n/a||QDEC|1|LastdateXL|44581 North America|Equity|n/a||QDEC|1|Category|n/a North America|Equity|n/a||QDEC|1|Asset Class|Equity North America|Equity|n/a||QDEC|1|Asset Class Size|Large-Cap North America|Equity|n/a||QDEC|1|Region (General)|North America North America|Equity|n/a||QDEC|1|Region (Specific)|U.S. North America|Equity|n/a||QDEC|2|Issuer|First Trust North America|Equity|n/a||QDEC|2|Brand|FT Cboe Vest North America|Equity|n/a||QDEC|2|Structure|ETF North America|Equity|n/a||QDEC|2|Expense Ratio|0.009|0.90% North America|Equity|n/a||QDEC|2|ETF Home Page|Home page North America|Equity|n/a||QDEC|2|Inception|44183|Dec 18, 2020 North America|Equity|n/a||QDEC|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||QDEC|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||QDEC|3|Category|Size and Style North America|Equity|n/a||QDEC|3|Focus|Large Cap North America|Equity|n/a||QDEC|3|Niche|Broad-based North America|Equity|n/a||QDEC|3|Strategy|Options Collar North America|Equity|n/a||QDEC|3|Weighting Scheme|Fixed North America|Equity|n/a||QDEC|4|1 Month Avg. Volume|74445 North America|Equity|n/a||QDEC|4|3 Month Avg. Volume|37166 North America|Equity|n/a||QDEC|5|52 Week Lo|19.43|$19.43 North America|Equity|n/a||QDEC|5|52 Week Hi|23.71|$23.71 North America|Equity|n/a||QDEC|5|AUM|90|$90.0 M North America|Equity|n/a||QDEC|5|Shares|4|4.0 M North America|Equity|n/a||QDEC|5|52w_lo_hi|0.661214953271 North America|Equity|n/a||QDEC|10|1 Month Return|-0.0348|-0.0338|-0.0214|-3.48%|-3.38%|-2.14% North America|Equity|n/a||QDEC|10|3 Month Return|-0.0188|-0.0475|-0.0098|-1.88%|-4.75%|-0.98% North America|Equity|n/a||QDEC|10|YTD Return|-0.0544|-0.0484|-0.0429|-5.44%|-4.84%|-4.29% North America|Equity|n/a||QDEC|10|1 Year Return|0.0915|0.0078|0.0931|9.15%|0.78%|9.31% North America|Equity|n/a||QDEC|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||QDEC|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||QDEC|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||QDEC|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||QDEC|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||QDEC|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||QDEC|12|5 Day Net Flows|4.5|4.5 M North America|Equity|n/a||QDEC|12|1 Month Net Flows|23.17|23.17 M North America|Equity|n/a||QDEC|12|3 Month Net Flows|19.9|19.9 M North America|Equity|n/a||QDEC|12|6 Month Net Flows|3.21|3.21 M North America|Equity|n/a||QDEC|12|1 Year Net Flows|39.79|39.79 M North America|Equity|n/a||QDEC|12|3 Year Net Flows|81.77|81.77 M North America|Equity|n/a||QDEC|12|5 Year Net Flows|81.77|81.77 M North America|Equity|n/a||QDEC|12|10 Year Net Flows|81.77|81.77 M North America|Equity|n/a||QDEC|13|P/E|||20.52 North America|Bond|Leveraged Bonds|Treasuries|PST|1|Label|ProShares UltraShort 7-10 Year Treasury North America|Bond|Leveraged Bonds|Treasuries|PST|1|Price|16.86 North America|Bond|Leveraged Bonds|Treasuries|PST|1|Lastdate|2022-01-20 North America|Bond|Leveraged Bonds|Treasuries|PST|1|LastdateXL|44581 North America|Bond|Leveraged Bonds|Treasuries|PST|1|Category|Leveraged Bonds North America|Bond|Leveraged Bonds|Treasuries|PST|1|Inverse|1|Yes North America|Bond|Leveraged Bonds|Treasuries|PST|1|Leveraged|2|2x North America|Bond|Leveraged Bonds|Treasuries|PST|1|Asset Class|Bond North America|Bond|Leveraged Bonds|Treasuries|PST|1|Region (General)|North America North America|Bond|Leveraged Bonds|Treasuries|PST|1|Region (Specific)|U.S. North America|Bond|Leveraged Bonds|Treasuries|PST|1|Bond Type(s)|Treasuries North America|Bond|Leveraged Bonds|Treasuries|PST|1|Bond Duration|Intermediate-Term North America|Bond|Leveraged Bonds|Treasuries|PST|2|Issuer|ProShares North America|Bond|Leveraged Bonds|Treasuries|PST|2|Brand|ProShares North America|Bond|Leveraged Bonds|Treasuries|PST|2|Structure|ETF North America|Bond|Leveraged Bonds|Treasuries|PST|2|Expense Ratio|0.0095|0.95% North America|Bond|Leveraged Bonds|Treasuries|PST|2|ETF Home Page|Home page North America|Bond|Leveraged Bonds|Treasuries|PST|2|Inception|39569|May 01, 2008 North America|Bond|Leveraged Bonds|Treasuries|PST|2|Index Tracked|ICE BofA US Treasury (7-10 Y) (-200%) North America|Bond|Leveraged Bonds|Treasuries|PST|3|Segment|Inverse Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Leveraged Bonds|Treasuries|PST|3|Category|Government, Treasury North America|Bond|Leveraged Bonds|Treasuries|PST|3|Focus|Investment Grade North America|Bond|Leveraged Bonds|Treasuries|PST|3|Niche|Intermediate North America|Bond|Leveraged Bonds|Treasuries|PST|3|Strategy|Vanilla North America|Bond|Leveraged Bonds|Treasuries|PST|3|Weighting Scheme|Market Value North America|Bond|Leveraged Bonds|Treasuries|PST|4|1 Month Avg. Volume|59164 North America|Bond|Leveraged Bonds|Treasuries|PST|4|3 Month Avg. Volume|79719 North America|Bond|Leveraged Bonds|Treasuries|PST|5|52 Week Lo|15.43|$15.43 North America|Bond|Leveraged Bonds|Treasuries|PST|5|52 Week Hi|17.34|$17.34 North America|Bond|Leveraged Bonds|Treasuries|PST|5|AUM|76.3|$76.3 M North America|Bond|Leveraged Bonds|Treasuries|PST|5|Shares|4.6|4.6 M North America|Bond|Leveraged Bonds|Treasuries|PST|5|52w_lo_hi|0.748691099476 North America|Bond|Leveraged Bonds|Treasuries|PST|10|1 Month Return|0.0637|0.0143|0.065|6.37%|1.43%|6.50% North America|Bond|Leveraged Bonds|Treasuries|PST|10|3 Month Return|0.0187|-0.0252|0.0187|1.87%|-2.52%|1.87% North America|Bond|Leveraged Bonds|Treasuries|PST|10|YTD Return|0.0485|0.0029|0.0495|4.85%|0.29%|4.95% North America|Bond|Leveraged Bonds|Treasuries|PST|10|1 Year Return|0.0671|-0.0298|0.0587|6.71%|-2.98%|5.87% North America|Bond|Leveraged Bonds|Treasuries|PST|10|3 Year Return|-0.2227|-0.06|-0.2274|-22.27%|-6.00%|-22.74% North America|Bond|Leveraged Bonds|Treasuries|PST|10|5 Year Return|-0.2337|-0.0675|-0.2488|-23.37%|-6.75%|-24.88% North America|Bond|Leveraged Bonds|Treasuries|PST|11|Dividend|$ 0.02|$ 0.69|$ 0.02 North America|Bond|Leveraged Bonds|Treasuries|PST|11|Dividend Date|2020-03-25|N/A|N/A North America|Bond|Leveraged Bonds|Treasuries|PST|11|Annual Dividend Rate|N/A|$ 0.72|N/A North America|Bond|Leveraged Bonds|Treasuries|PST|11|Annual Dividend Yield|0|0.0142|0|N/A|1.42%|N/A North America|Bond|Leveraged Bonds|Treasuries|PST|12|5 Day Net Flows|1.67|1.67 M North America|Bond|Leveraged Bonds|Treasuries|PST|12|1 Month Net Flows|-0.74677|-746.77 K North America|Bond|Leveraged Bonds|Treasuries|PST|12|3 Month Net Flows|4.92|4.92 M North America|Bond|Leveraged Bonds|Treasuries|PST|12|6 Month Net Flows|20.88|20.88 M North America|Bond|Leveraged Bonds|Treasuries|PST|12|1 Year Net Flows|48.34|48.34 M North America|Bond|Leveraged Bonds|Treasuries|PST|12|3 Year Net Flows|-2.54|-2.54 M North America|Bond|Leveraged Bonds|Treasuries|PST|12|5 Year Net Flows|-55.62|-55.62 M North America|Bond|Leveraged Bonds|Treasuries|PST|12|10 Year Net Flows|-197.4|-197.4 M North America|Bond|Leveraged Bonds|Treasuries|PST|13|P/E||1.88| North America|Equity|Technology Equities|Technology|BKCH|1|Label|Global X Blockchain ETF North America|Equity|Technology Equities|Technology|BKCH|1|Price|18.39 North America|Equity|Technology Equities|Technology|BKCH|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|BKCH|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|BKCH|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|BKCH|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|BKCH|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|BKCH|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|BKCH|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|BKCH|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|BKCH|1|Region (General)|North America North America|Equity|Technology Equities|Technology|BKCH|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|BKCH|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|Technology Equities|Technology|BKCH|2|Brand|Global X North America|Equity|Technology Equities|Technology|BKCH|2|Structure|ETF North America|Equity|Technology Equities|Technology|BKCH|2|Expense Ratio|0.005|0.50% North America|Equity|Technology Equities|Technology|BKCH|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|BKCH|2|Inception|44389|Jul 12, 2021 North America|Equity|Technology Equities|Technology|BKCH|2|Index Tracked|ACTIVE - No Index North America|Equity|Technology Equities|Technology|BKCH|3|Segment|Equity: Global Blockchain North America|Equity|Technology Equities|Technology|BKCH|3|Category|Sector North America|Equity|Technology Equities|Technology|BKCH|3|Focus|Theme North America|Equity|Technology Equities|Technology|BKCH|3|Niche|Blockchain North America|Equity|Technology Equities|Technology|BKCH|3|Strategy|Vanilla North America|Equity|Technology Equities|Technology|BKCH|3|Weighting Scheme|Tiered North America|Equity|Technology Equities|Technology|BKCH|4|1 Month Avg. Volume|190514 North America|Equity|Technology Equities|Technology|BKCH|4|3 Month Avg. Volume|193917 North America|Equity|Technology Equities|Technology|BKCH|5|52 Week Lo|18.20|$18.20 North America|Equity|Technology Equities|Technology|BKCH|5|52 Week Hi|39.58|$39.58 North America|Equity|Technology Equities|Technology|BKCH|5|AUM|100.5|$100.5 M North America|Equity|Technology Equities|Technology|BKCH|5|Shares|5.5|5.5 M North America|Equity|Technology Equities|Technology|BKCH|5|52w_lo_hi|0.0088868101029 North America|Equity|Technology Equities|Technology|BKCH|10|1 Month Return|-0.1554|-0.0894|-0.0626|-15.54%|-8.94%|-6.26% North America|Equity|Technology Equities|Technology|BKCH|10|3 Month Return|-0.3523|-0.1313|-0.155|-35.23%|-13.13%|-15.50% North America|Equity|Technology Equities|Technology|BKCH|10|YTD Return|-0.1564|-0.1133|-0.0706|-15.64%|-11.33%|-7.06% North America|Equity|Technology Equities|Technology|BKCH|10|1 Year Return|0|-0.0142|0.0175|N/A|-1.42%|1.75% North America|Equity|Technology Equities|Technology|BKCH|10|3 Year Return|0|0.6469|0.6233|N/A|64.69%|62.33% North America|Equity|Technology Equities|Technology|BKCH|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% North America|Equity|Technology Equities|Technology|BKCH|11|Dividend|N/A|$ 0.14|$ 0.17 North America|Equity|Technology Equities|Technology|BKCH|11|Dividend Date|N/A|N/A|N/A North America|Equity|Technology Equities|Technology|BKCH|11|Annual Dividend Rate|N/A|$ 0.34|$ 0.31 North America|Equity|Technology Equities|Technology|BKCH|11|Annual Dividend Yield|0|0.003|0.0059|N/A|0.30%|0.59% North America|Equity|Technology Equities|Technology|BKCH|12|5 Day Net Flows|4.68|4.68 M North America|Equity|Technology Equities|Technology|BKCH|12|1 Month Net Flows|20.39|20.39 M North America|Equity|Technology Equities|Technology|BKCH|12|3 Month Net Flows|95.93|95.93 M North America|Equity|Technology Equities|Technology|BKCH|12|6 Month Net Flows|153.01|153.01 M North America|Equity|Technology Equities|Technology|BKCH|12|1 Year Net Flows|153.01|153.01 M North America|Equity|Technology Equities|Technology|BKCH|12|3 Year Net Flows|153.01|153.01 M North America|Equity|Technology Equities|Technology|BKCH|12|5 Year Net Flows|153.01|153.01 M North America|Equity|Technology Equities|Technology|BKCH|12|10 Year Net Flows|153.01|153.01 M North America|Equity|Technology Equities|Technology|BKCH|13|P/E|245.99|29.26|61.23 North America|Multi-Asset|All Cap Equities||FDIV|1|Label|First Trust Strategic Income ETF North America|Multi-Asset|All Cap Equities||FDIV|1|Price|50.56 North America|Multi-Asset|All Cap Equities||FDIV|1|Lastdate|2022-01-20 North America|Multi-Asset|All Cap Equities||FDIV|1|LastdateXL|44581 North America|Multi-Asset|All Cap Equities||FDIV|1|Category|All Cap Equities North America|Multi-Asset|All Cap Equities||FDIV|1|Asset Class|Multi-Asset North America|Multi-Asset|All Cap Equities||FDIV|1|Asset Class Size|Multi-Cap North America|Multi-Asset|All Cap Equities||FDIV|1|Asset Class Style|Blend North America|Multi-Asset|All Cap Equities||FDIV|1|Region (General)|North America North America|Multi-Asset|All Cap Equities||FDIV|1|Region (Specific)|U.S. North America|Multi-Asset|All Cap Equities||FDIV|2|Issuer|First Trust North America|Multi-Asset|All Cap Equities||FDIV|2|Brand|First Trust North America|Multi-Asset|All Cap Equities||FDIV|2|Structure|ETF North America|Multi-Asset|All Cap Equities||FDIV|2|Expense Ratio|0.0087|0.87% North America|Multi-Asset|All Cap Equities||FDIV|2|ETF Home Page|Home page North America|Multi-Asset|All Cap Equities||FDIV|2|Inception|41864|Aug 13, 2014 North America|Multi-Asset|All Cap Equities||FDIV|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|All Cap Equities||FDIV|3|Segment|Asset Allocation: Global Target Outcome North America|Multi-Asset|All Cap Equities||FDIV|3|Category|Asset Allocation North America|Multi-Asset|All Cap Equities||FDIV|3|Focus|Target Outcome North America|Multi-Asset|All Cap Equities||FDIV|3|Niche|Income North America|Multi-Asset|All Cap Equities||FDIV|3|Strategy|Active North America|Multi-Asset|All Cap Equities||FDIV|3|Weighting Scheme|Proprietary North America|Multi-Asset|All Cap Equities||FDIV|4|1 Month Avg. Volume|17955 North America|Multi-Asset|All Cap Equities||FDIV|4|3 Month Avg. Volume|13681 North America|Multi-Asset|All Cap Equities||FDIV|5|52 Week Lo|45.23|$45.23 North America|Multi-Asset|All Cap Equities||FDIV|5|52 Week Hi|51.63|$51.63 North America|Multi-Asset|All Cap Equities||FDIV|5|AUM|65.8|$65.8 M North America|Multi-Asset|All Cap Equities||FDIV|5|Shares|1.3|1.3 M North America|Multi-Asset|All Cap Equities||FDIV|5|52w_lo_hi|0.8328125 North America|Multi-Asset|All Cap Equities||FDIV|10|1 Month Return|0.0174|-0.0354|-0.0116|1.74%|-3.54%|-1.16% North America|Multi-Asset|All Cap Equities||FDIV|10|3 Month Return|0.0106|-0.0539|-0.028|1.06%|-5.39%|-2.80% North America|Multi-Asset|All Cap Equities||FDIV|10|YTD Return|-0.0034|-0.0617|-0.0297|-0.34%|-6.17%|-2.97% North America|Multi-Asset|All Cap Equities||FDIV|10|1 Year Return|0.0786|0.0694|0.0337|7.86%|6.94%|3.37% North America|Multi-Asset|All Cap Equities||FDIV|10|3 Year Return|0.1799|0.3897|0.0855|17.99%|38.97%|8.55% North America|Multi-Asset|All Cap Equities||FDIV|10|5 Year Return|0.2414|0.4225|0.0928|24.14%|42.25%|9.28% North America|Multi-Asset|All Cap Equities||FDIV|11|Dividend|$ 0.15|$ 0.21|$ 0.11 North America|Multi-Asset|All Cap Equities||FDIV|11|Dividend Date|2021-10-21|N/A|N/A North America|Multi-Asset|All Cap Equities||FDIV|11|Annual Dividend Rate|$ 1.90|$ 0.69|$ 0.44 North America|Multi-Asset|All Cap Equities||FDIV|11|Annual Dividend Yield|0.0376|0.0117|0.0167|3.76%|1.17%|1.67% North America|Multi-Asset|All Cap Equities||FDIV|12|5 Day Net Flows|0|0 North America|Multi-Asset|All Cap Equities||FDIV|12|1 Month Net Flows|-7.54|-7.54 M North America|Multi-Asset|All Cap Equities||FDIV|12|3 Month Net Flows|-5.01|-5.01 M North America|Multi-Asset|All Cap Equities||FDIV|12|6 Month Net Flows|2.57|2.57 M North America|Multi-Asset|All Cap Equities||FDIV|12|1 Year Net Flows|12.09|12.09 M North America|Multi-Asset|All Cap Equities||FDIV|12|3 Year Net Flows|-13.21|-13.21 M North America|Multi-Asset|All Cap Equities||FDIV|12|5 Year Net Flows|-17.51|-17.51 M North America|Multi-Asset|All Cap Equities||FDIV|12|10 Year Net Flows|67.26|67.26 M North America|Multi-Asset|All Cap Equities||FDIV|13|P/E|17.40|17.28|7.48 North America|Multi-Asset|All Cap Equities||FDIV|14|ESGSCORE|6.2|35.98|47.91| North America|Equity|n/a||DMAR|1|Label|FT Cboe Vest U.S. Equity Deep Buffer ETF - March North America|Equity|n/a||DMAR|1|Price|31.63 North America|Equity|n/a||DMAR|1|Lastdate|2022-01-20 North America|Equity|n/a||DMAR|1|LastdateXL|44581 North America|Equity|n/a||DMAR|1|Category|n/a North America|Equity|n/a||DMAR|1|Asset Class|Equity North America|Equity|n/a||DMAR|1|Asset Class Size|Large-Cap North America|Equity|n/a||DMAR|1|Region (General)|North America North America|Equity|n/a||DMAR|1|Region (Specific)|U.S. North America|Equity|n/a||DMAR|2|Issuer|First Trust North America|Equity|n/a||DMAR|2|Brand|FT Cboe Vest North America|Equity|n/a||DMAR|2|Structure|ETF North America|Equity|n/a||DMAR|2|Expense Ratio|0.0085|0.85% North America|Equity|n/a||DMAR|2|ETF Home Page|Home page North America|Equity|n/a||DMAR|2|Inception|44274|Mar 19, 2021 North America|Equity|n/a||DMAR|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||DMAR|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||DMAR|3|Category|Size and Style North America|Equity|n/a||DMAR|3|Focus|Large Cap North America|Equity|n/a||DMAR|3|Niche|Broad-based North America|Equity|n/a||DMAR|3|Strategy|Options Collar North America|Equity|n/a||DMAR|3|Weighting Scheme|Fixed North America|Equity|n/a||DMAR|4|1 Month Avg. Volume|20591 North America|Equity|n/a||DMAR|4|3 Month Avg. Volume|12586 North America|Equity|n/a||DMAR|5|52 Week Lo|29.58|$29.58 North America|Equity|n/a||DMAR|5|52 Week Hi|31.96|$31.96 North America|Equity|n/a||DMAR|5|AUM|95.2|$95.2 M North America|Equity|n/a||DMAR|5|Shares|3|3.0 M North America|Equity|n/a||DMAR|5|52w_lo_hi|0.861344537815 North America|Equity|n/a||DMAR|10|1 Month Return|-0.0007|-0.0338|-0.0214|-0.07%|-3.38%|-2.14% North America|Equity|n/a||DMAR|10|3 Month Return|0.0034|-0.0475|-0.0098|0.34%|-4.75%|-0.98% North America|Equity|n/a||DMAR|10|YTD Return|-0.0089|-0.0484|-0.0429|-0.89%|-4.84%|-4.29% North America|Equity|n/a||DMAR|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||DMAR|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||DMAR|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||DMAR|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||DMAR|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||DMAR|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||DMAR|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||DMAR|12|5 Day Net Flows|1.59|1.59 M North America|Equity|n/a||DMAR|12|1 Month Net Flows|14.33|14.33 M North America|Equity|n/a||DMAR|12|3 Month Net Flows|25.42|25.42 M North America|Equity|n/a||DMAR|12|6 Month Net Flows|31.69|31.69 M North America|Equity|n/a||DMAR|12|1 Year Net Flows|88.66|88.66 M North America|Equity|n/a||DMAR|12|3 Year Net Flows|88.66|88.66 M North America|Equity|n/a||DMAR|12|5 Year Net Flows|88.66|88.66 M North America|Equity|n/a||DMAR|12|10 Year Net Flows|88.66|88.66 M North America|Equity|n/a||DMAR|13|P/E|26.07||20.52 North America|Equity|Technology Equities|Technology|JHMT|1|Label|John Hancock Multifactor Technology ETF North America|Equity|Technology Equities|Technology|JHMT|1|Price|90.68 North America|Equity|Technology Equities|Technology|JHMT|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|JHMT|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|JHMT|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|JHMT|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|JHMT|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|JHMT|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|JHMT|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|JHMT|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|JHMT|1|Region (General)|North America North America|Equity|Technology Equities|Technology|JHMT|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|JHMT|2|Issuer|Manulife North America|Equity|Technology Equities|Technology|JHMT|2|Brand|John Hancock North America|Equity|Technology Equities|Technology|JHMT|2|Structure|ETF North America|Equity|Technology Equities|Technology|JHMT|2|Expense Ratio|0.004|0.40% North America|Equity|Technology Equities|Technology|JHMT|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|JHMT|2|Inception|42276|Sep 29, 2015 North America|Equity|Technology Equities|Technology|JHMT|2|Index Tracked|John Hancock Dimensional Technology Index North America|Equity|Technology Equities|Technology|JHMT|3|Segment|Equity: U.S. Information Technology North America|Equity|Technology Equities|Technology|JHMT|3|Category|Sector North America|Equity|Technology Equities|Technology|JHMT|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|JHMT|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|JHMT|3|Strategy|Multi-factor North America|Equity|Technology Equities|Technology|JHMT|3|Weighting Scheme|Multi-Factor North America|Equity|Technology Equities|Technology|JHMT|4|1 Month Avg. Volume|3050 North America|Equity|Technology Equities|Technology|JHMT|4|3 Month Avg. Volume|3420 North America|Equity|Technology Equities|Technology|JHMT|5|52 Week Lo|75.25|$75.25 North America|Equity|Technology Equities|Technology|JHMT|5|52 Week Hi|105.33|$105.33 North America|Equity|Technology Equities|Technology|JHMT|5|AUM|74.9|$74.9 M North America|Equity|Technology Equities|Technology|JHMT|5|Shares|0.8|0.8 M North America|Equity|Technology Equities|Technology|JHMT|5|52w_lo_hi|0.512965425532 North America|Equity|Technology Equities|Technology|JHMT|10|1 Month Return|-0.0859|-0.0894|-0.0852|-8.59%|-8.94%|-8.52% North America|Equity|Technology Equities|Technology|JHMT|10|3 Month Return|-0.0528|-0.1313|-0.0881|-5.28%|-13.13%|-8.81% North America|Equity|Technology Equities|Technology|JHMT|10|YTD Return|-0.1184|-0.1133|-0.117|-11.84%|-11.33%|-11.70% North America|Equity|Technology Equities|Technology|JHMT|10|1 Year Return|0.0988|-0.0142|0.0494|9.88%|-1.42%|4.94% North America|Equity|Technology Equities|Technology|JHMT|10|3 Year Return|1.2072|0.6469|0.9246|120.72%|64.69%|92.46% North America|Equity|Technology Equities|Technology|JHMT|10|5 Year Return|2.0061|0.8825|1.4424|200.61%|88.25%|144.24% North America|Equity|Technology Equities|Technology|JHMT|11|Dividend|$ 0.22|$ 0.14|$ 0.16 North America|Equity|Technology Equities|Technology|JHMT|11|Dividend Date|2021-06-25|N/A|N/A North America|Equity|Technology Equities|Technology|JHMT|11|Annual Dividend Rate|$ 0.49|$ 0.34|$ 0.54 North America|Equity|Technology Equities|Technology|JHMT|11|Annual Dividend Yield|0.0048|0.003|0.0033|0.48%|0.30%|0.33% North America|Equity|Technology Equities|Technology|JHMT|12|5 Day Net Flows|0|0 North America|Equity|Technology Equities|Technology|JHMT|12|1 Month Net Flows|0|0 North America|Equity|Technology Equities|Technology|JHMT|12|3 Month Net Flows|7.23|7.23 M North America|Equity|Technology Equities|Technology|JHMT|12|6 Month Net Flows|10.86|10.86 M North America|Equity|Technology Equities|Technology|JHMT|12|1 Year Net Flows|15.45|15.45 M North America|Equity|Technology Equities|Technology|JHMT|12|3 Year Net Flows|-20.47|-20.47 M North America|Equity|Technology Equities|Technology|JHMT|12|5 Year Net Flows|-7.09|-7.09 M North America|Equity|Technology Equities|Technology|JHMT|12|10 Year Net Flows|10.96|10.96 M North America|Equity|Technology Equities|Technology|JHMT|13|P/E|29.92|29.26|29.63 North America|Equity|Technology Equities|Technology|JHMT|14|ESGSCORE|8.73|87.41|89.08| Developed Markets|Multi-Asset|Diversified Portfolio||DALT|1|Label|Anfield Diversified Alternatives ETF Developed Markets|Multi-Asset|Diversified Portfolio||DALT|1|Price|9.89 Developed Markets|Multi-Asset|Diversified Portfolio||DALT|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||DALT|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||DALT|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||DALT|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||DALT|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||DALT|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||DALT|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||DALT|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||DALT|2|Issuer|Regents Park Funds Developed Markets|Multi-Asset|Diversified Portfolio||DALT|2|Brand|Anfield Developed Markets|Multi-Asset|Diversified Portfolio||DALT|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||DALT|2|Expense Ratio|0.0222|2.22% Developed Markets|Multi-Asset|Diversified Portfolio||DALT|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||DALT|2|Inception|43006|Sep 28, 2017 Developed Markets|Multi-Asset|Diversified Portfolio||DALT|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Diversified Portfolio||DALT|3|Segment|Alternatives: Absolute Returns Developed Markets|Multi-Asset|Diversified Portfolio||DALT|3|Category|Absolute Returns Developed Markets|Multi-Asset|Diversified Portfolio||DALT|3|Focus|Global Macro Developed Markets|Multi-Asset|Diversified Portfolio||DALT|3|Niche|Tactical Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||DALT|3|Strategy|Active Developed Markets|Multi-Asset|Diversified Portfolio||DALT|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||DALT|4|1 Month Avg. Volume|13559 Developed Markets|Multi-Asset|Diversified Portfolio||DALT|4|3 Month Avg. Volume|11706 Developed Markets|Multi-Asset|Diversified Portfolio||DALT|5|52 Week Lo|9.33|$9.33 Developed Markets|Multi-Asset|Diversified Portfolio||DALT|5|52 Week Hi|10.88|$10.88 Developed Markets|Multi-Asset|Diversified Portfolio||DALT|5|AUM|67.3|$67.3 M Developed Markets|Multi-Asset|Diversified Portfolio||DALT|5|Shares|6.8|6.8 M Developed Markets|Multi-Asset|Diversified Portfolio||DALT|5|52w_lo_hi|0.361290322581 Developed Markets|Multi-Asset|Diversified Portfolio||DALT|10|1 Month Return|-0.0266|-0.0192|0.0049|-2.66%|-1.92%|0.49% Developed Markets|Multi-Asset|Diversified Portfolio||DALT|10|3 Month Return|-0.0577|-0.0253|-0.0088|-5.77%|-2.53%|-0.88% Developed Markets|Multi-Asset|Diversified Portfolio||DALT|10|YTD Return|-0.0554|-0.0386|-0.008|-5.54%|-3.86%|-0.80% Developed Markets|Multi-Asset|Diversified Portfolio||DALT|10|1 Year Return|-0.003|0.0502|0.0458|-0.30%|5.02%|4.58% Developed Markets|Multi-Asset|Diversified Portfolio||DALT|10|3 Year Return|0.12|0.1754|0.1043|12.00%|17.54%|10.43% Developed Markets|Multi-Asset|Diversified Portfolio||DALT|10|5 Year Return|0|0.1116|0.111|N/A|11.16%|11.10% Developed Markets|Multi-Asset|Diversified Portfolio||DALT|11|Dividend|$ 0.01|$ 0.13|$ 0.35 Developed Markets|Multi-Asset|Diversified Portfolio||DALT|11|Dividend Date|2021-10-15|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||DALT|11|Annual Dividend Rate|$ 0.11|$ 0.54|$ 0.52 Developed Markets|Multi-Asset|Diversified Portfolio||DALT|11|Annual Dividend Yield|0.0097|0.0206|0.0185|0.97%|2.06%|1.85% Developed Markets|Multi-Asset|Diversified Portfolio||DALT|12|5 Day Net Flows|0.5095|509.5 K Developed Markets|Multi-Asset|Diversified Portfolio||DALT|12|1 Month Net Flows|1.29|1.29 M Developed Markets|Multi-Asset|Diversified Portfolio||DALT|12|3 Month Net Flows|1.56|1.56 M Developed Markets|Multi-Asset|Diversified Portfolio||DALT|12|6 Month Net Flows|3.14|3.14 M Developed Markets|Multi-Asset|Diversified Portfolio||DALT|12|1 Year Net Flows|-0.3355|-335.5 K Developed Markets|Multi-Asset|Diversified Portfolio||DALT|12|3 Year Net Flows|29.66|29.66 M Developed Markets|Multi-Asset|Diversified Portfolio||DALT|12|5 Year Net Flows|67.52|67.52 M Developed Markets|Multi-Asset|Diversified Portfolio||DALT|12|10 Year Net Flows|67.52|67.52 M Developed Markets|Multi-Asset|Diversified Portfolio||DALT|13|P/E|22.19|16.33|13.63 Developed Markets|Multi-Asset|Diversified Portfolio||DALT|14|ESGSCORE|5.47|26.22|6.98| Global|Equity|Global Equities||GSFP|1|Label|Goldman Sachs Future Planet Equity ETF Global|Equity|Global Equities||GSFP|1|Price|36.85 Global|Equity|Global Equities||GSFP|1|Lastdate|2022-01-20 Global|Equity|Global Equities||GSFP|1|LastdateXL|44581 Global|Equity|Global Equities||GSFP|1|Category|Global Equities Global|Equity|Global Equities||GSFP|1|Asset Class|Equity Global|Equity|Global Equities||GSFP|1|Asset Class Size|Multi-Cap Global|Equity|Global Equities||GSFP|1|Region (General)|Global Global|Equity|Global Equities||GSFP|1|Region (Specific)|Broad Global|Equity|Global Equities||GSFP|2|Issuer|Goldman Sachs Global|Equity|Global Equities||GSFP|2|Brand|Goldman Sachs Global|Equity|Global Equities||GSFP|2|Structure|ETF Global|Equity|Global Equities||GSFP|2|Expense Ratio|0.0075|0.75% Global|Equity|Global Equities||GSFP|2|ETF Home Page|Home page Global|Equity|Global Equities||GSFP|2|Inception|44390|Jul 13, 2021 Global|Equity|Global Equities||GSFP|2|Index Tracked|ACTIVE - No Index Global|Equity|Global Equities||GSFP|3|Segment|Equity: Global Environment Global|Equity|Global Equities||GSFP|3|Category|Sector Global|Equity|Global Equities||GSFP|3|Focus|Theme Global|Equity|Global Equities||GSFP|3|Niche|Environment Global|Equity|Global Equities||GSFP|3|Strategy|Active Global|Equity|Global Equities||GSFP|3|Weighting Scheme|Proprietary Global|Equity|Global Equities||GSFP|4|1 Month Avg. Volume|14109 Global|Equity|Global Equities||GSFP|4|3 Month Avg. Volume|25597 Global|Equity|Global Equities||GSFP|5|52 Week Lo|36.85|$36.85 Global|Equity|Global Equities||GSFP|5|52 Week Hi|43.17|$43.17 Global|Equity|Global Equities||GSFP|5|AUM|104.6|$104.6 M Global|Equity|Global Equities||GSFP|5|Shares|2.8|2.8 M Global|Equity|Global Equities||GSFP|5|52w_lo_hi|0 Global|Equity|Global Equities||GSFP|10|1 Month Return|-0.0683|-0.0175|-0.0618|-6.83%|-1.75%|-6.18% Global|Equity|Global Equities||GSFP|10|3 Month Return|-0.0906|-0.0547|-0.0981|-9.06%|-5.47%|-9.81% Global|Equity|Global Equities||GSFP|10|YTD Return|-0.0927|-0.0429|-0.083|-9.27%|-4.29%|-8.30% Global|Equity|Global Equities||GSFP|10|1 Year Return|0|0.0189|-0.0743|N/A|1.89%|-7.43% Global|Equity|Global Equities||GSFP|10|3 Year Return|0|0.3192|0.2229|N/A|31.92%|22.29% Global|Equity|Global Equities||GSFP|10|5 Year Return|0|0.3195|0.3439|N/A|31.95%|34.39% Global|Equity|Global Equities||GSFP|11|Dividend|$ 0.01|$ 0.17|$ 0.12 Global|Equity|Global Equities||GSFP|11|Dividend Date|2021-09-24|N/A|N/A Global|Equity|Global Equities||GSFP|11|Annual Dividend Rate|$ 0.01|$ 0.45|$ 1.84 Global|Equity|Global Equities||GSFP|11|Annual Dividend Yield|0.0003|0.0132|0.0271|0.03%|1.32%|2.71% Global|Equity|Global Equities||GSFP|12|5 Day Net Flows|0|0 Global|Equity|Global Equities||GSFP|12|1 Month Net Flows|0|0 Global|Equity|Global Equities||GSFP|12|3 Month Net Flows|6.99|6.99 M Global|Equity|Global Equities||GSFP|12|6 Month Net Flows|6.99|6.99 M Global|Equity|Global Equities||GSFP|12|1 Year Net Flows|6.99|6.99 M Global|Equity|Global Equities||GSFP|12|3 Year Net Flows|6.99|6.99 M Global|Equity|Global Equities||GSFP|12|5 Year Net Flows|6.99|6.99 M Global|Equity|Global Equities||GSFP|12|10 Year Net Flows|6.99|6.99 M Global|Equity|Global Equities||GSFP|13|P/E|38.63|16.83|43.99 Global|Equity|Global Equities||GSFP|14|ESGSCORE|8.59|85.48|82.78| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|1|Label|iShares iBonds 2022 Term High Yield & Income ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|1|Price|24.07 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|1|Asset Class|Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|1|Region (General)|North America North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|1|Bond Type(s)|Target Maturity Date Junk Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|1|Bond Duration|Short-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|2|Issuer|Blackrock Financial Management North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|2|Brand|iShares North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|2|Structure|ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|2|Expense Ratio|0.0035|0.35% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|2|Inception|43592|May 07, 2019 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|2|Index Tracked|Bloomberg 2022 Term High Yield and Income Index North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Short-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|3|Focus|Broad Credit North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|3|Niche|Short-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|3|Strategy|Bullet Maturity North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|4|1 Month Avg. Volume|11891 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|4|3 Month Avg. Volume|10481 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|5|52 Week Lo|23.55|$23.55 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|5|52 Week Hi|25.57|$25.57 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|5|AUM|74.7|$74.7 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|5|Shares|3.1|3.1 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|5|52w_lo_hi|0.257425742574 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|10|1 Month Return|-0.0006|-0.0073|-0.0026|-0.06%|-0.73%|-0.26% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|10|3 Month Return|-0.0023|-0.0094|-0.0037|-0.23%|-0.94%|-0.37% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|10|YTD Return|-0.0017|-0.0135|-0.0039|-0.17%|-1.35%|-0.39% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|10|1 Year Return|0.0178|0.0162|0.0255|1.78%|1.62%|2.55% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|10|3 Year Return|0|0.1208|0|N/A|12.08%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|10|5 Year Return|0|0.1172|0|N/A|11.72%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|11|Dividend|$ 0.04|$ 0.14|$ 0.06 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|11|Annual Dividend Rate|$ 0.87|$ 1.73|$ 1.06 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|11|Annual Dividend Yield|0.0361|0.0451|0.0434|3.61%|4.51%|4.34% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|12|1 Month Net Flows|0|0 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|12|3 Month Net Flows|4.82|4.82 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|12|6 Month Net Flows|19.34|19.34 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|12|1 Year Net Flows|38.69|38.69 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|12|3 Year Net Flows|64.93|64.93 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|12|5 Year Net Flows|64.93|64.93 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|12|10 Year Net Flows|64.93|64.93 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|13|P/E||5.57| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|14|ESGSCORE|6.07|33.35|94.54| North America|Equity|Leveraged Equities||TWM|1|Label|ProShares UltraShort Russell2000 North America|Equity|Leveraged Equities||TWM|1|Price|15.74 North America|Equity|Leveraged Equities||TWM|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||TWM|1|LastdateXL|44581 North America|Equity|Leveraged Equities||TWM|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||TWM|1|Inverse|1|Yes North America|Equity|Leveraged Equities||TWM|1|Leveraged|2|2x North America|Equity|Leveraged Equities||TWM|1|Asset Class|Equity North America|Equity|Leveraged Equities||TWM|1|Asset Class Size|Micro-Cap North America|Equity|Leveraged Equities||TWM|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||TWM|1|Region (General)|North America North America|Equity|Leveraged Equities||TWM|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||TWM|2|Issuer|ProShares North America|Equity|Leveraged Equities||TWM|2|Brand|ProShares North America|Equity|Leveraged Equities||TWM|2|Structure|ETF North America|Equity|Leveraged Equities||TWM|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||TWM|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||TWM|2|Inception|39105|Jan 23, 2007 North America|Equity|Leveraged Equities||TWM|2|Index Tracked|Russell 2000 (-200%) North America|Equity|Leveraged Equities||TWM|3|Segment|Inverse Equity: U.S. - Small Cap North America|Equity|Leveraged Equities||TWM|3|Category|Size and Style North America|Equity|Leveraged Equities||TWM|3|Focus|Small Cap North America|Equity|Leveraged Equities||TWM|3|Niche|Broad-based North America|Equity|Leveraged Equities||TWM|3|Strategy|Vanilla North America|Equity|Leveraged Equities||TWM|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||TWM|4|1 Month Avg. Volume|2726673 North America|Equity|Leveraged Equities||TWM|4|3 Month Avg. Volume|2482798 North America|Equity|Leveraged Equities||TWM|5|52 Week Lo|11.10|$11.10 North America|Equity|Leveraged Equities||TWM|5|52 Week Hi|18.08|$18.08 North America|Equity|Leveraged Equities||TWM|5|AUM|81.6|$81.6 M North America|Equity|Leveraged Equities||TWM|5|Shares|5.9|5.9 M North America|Equity|Leveraged Equities||TWM|5|52w_lo_hi|0.664756446991 North America|Equity|Leveraged Equities||TWM|10|1 Month Return|0.1348|-0.0137|0.1141|13.48%|-1.37%|11.41% North America|Equity|Leveraged Equities||TWM|10|3 Month Return|0.2015|-0.053|0.1649|20.15%|-5.30%|16.49% North America|Equity|Leveraged Equities||TWM|10|YTD Return|0.2164|-0.0312|0.2033|21.64%|-3.12%|20.33% North America|Equity|Leveraged Equities||TWM|10|1 Year Return|-0.0472|-0.001|-0.1111|-4.72%|-0.10%|-11.11% North America|Equity|Leveraged Equities||TWM|10|3 Year Return|-0.764|0.2654|-0.7192|-76.40%|26.54%|-71.92% North America|Equity|Leveraged Equities||TWM|10|5 Year Return|-0.8328|0.4309|-0.7788|-83.28%|43.09%|-77.88% North America|Equity|Leveraged Equities||TWM|11|Dividend|$ 0.02|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||TWM|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities||TWM|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||TWM|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||TWM|12|5 Day Net Flows|1.37|1.37 M North America|Equity|Leveraged Equities||TWM|12|1 Month Net Flows|7.18|7.18 M North America|Equity|Leveraged Equities||TWM|12|3 Month Net Flows|3.41|3.41 M North America|Equity|Leveraged Equities||TWM|12|6 Month Net Flows|8.88|8.88 M North America|Equity|Leveraged Equities||TWM|12|1 Year Net Flows|24.98|24.98 M North America|Equity|Leveraged Equities||TWM|12|3 Year Net Flows|1220|1.22 B North America|Equity|Leveraged Equities||TWM|12|5 Year Net Flows|1190|1.19 B North America|Equity|Leveraged Equities||TWM|12|10 Year Net Flows|1490|1.49 B North America|Equity|Leveraged Equities||TWM|13|P/E||5.77| North America|Multi-Asset|Hedge Fund||PUTW|1|Label|WisdomTree CBOE S&P 500 PutWrite Strategy Fund North America|Multi-Asset|Hedge Fund||PUTW|1|Price|33.46 North America|Multi-Asset|Hedge Fund||PUTW|1|Lastdate|2022-01-20 North America|Multi-Asset|Hedge Fund||PUTW|1|LastdateXL|44581 North America|Multi-Asset|Hedge Fund||PUTW|1|Category|Hedge Fund North America|Multi-Asset|Hedge Fund||PUTW|1|Asset Class|Multi-Asset North America|Multi-Asset|Hedge Fund||PUTW|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Hedge Fund||PUTW|1|Region (General)|North America North America|Multi-Asset|Hedge Fund||PUTW|1|Region (Specific)|U.S. North America|Multi-Asset|Hedge Fund||PUTW|2|Issuer|WisdomTree North America|Multi-Asset|Hedge Fund||PUTW|2|Brand|WisdomTree North America|Multi-Asset|Hedge Fund||PUTW|2|Structure|ETF North America|Multi-Asset|Hedge Fund||PUTW|2|Expense Ratio|0.0044|0.44% North America|Multi-Asset|Hedge Fund||PUTW|2|ETF Home Page|Home page North America|Multi-Asset|Hedge Fund||PUTW|2|Inception|42424|Feb 24, 2016 North America|Multi-Asset|Hedge Fund||PUTW|2|Index Tracked|CBOE S&P 500 PutWrite Index North America|Multi-Asset|Hedge Fund||PUTW|3|Segment|Equity: U.S. - Large Cap North America|Multi-Asset|Hedge Fund||PUTW|3|Category|Size and Style North America|Multi-Asset|Hedge Fund||PUTW|3|Focus|Large Cap North America|Multi-Asset|Hedge Fund||PUTW|3|Niche|Broad-based North America|Multi-Asset|Hedge Fund||PUTW|3|Strategy|Buy-write North America|Multi-Asset|Hedge Fund||PUTW|3|Weighting Scheme|Single Asset North America|Multi-Asset|Hedge Fund||PUTW|4|1 Month Avg. Volume|20514 North America|Multi-Asset|Hedge Fund||PUTW|4|3 Month Avg. Volume|17325 North America|Multi-Asset|Hedge Fund||PUTW|5|52 Week Lo|28.46|$28.46 North America|Multi-Asset|Hedge Fund||PUTW|5|52 Week Hi|34.75|$34.75 North America|Multi-Asset|Hedge Fund||PUTW|5|AUM|78|$78.0 M North America|Multi-Asset|Hedge Fund||PUTW|5|Shares|2.3|2.3 M North America|Multi-Asset|Hedge Fund||PUTW|5|52w_lo_hi|0.794912559618 North America|Multi-Asset|Hedge Fund||PUTW|10|1 Month Return|-0.0173|-0.0046|-0.0214|-1.73%|-0.46%|-2.14% North America|Multi-Asset|Hedge Fund||PUTW|10|3 Month Return|-0.0045|-0.0184|-0.0098|-0.45%|-1.84%|-0.98% North America|Multi-Asset|Hedge Fund||PUTW|10|YTD Return|-0.0304|-0.0218|-0.0429|-3.04%|-2.18%|-4.29% North America|Multi-Asset|Hedge Fund||PUTW|10|1 Year Return|0.1507|0.0581|0.0931|15.07%|5.81%|9.31% North America|Multi-Asset|Hedge Fund||PUTW|10|3 Year Return|0.3201|0.1443|0.2331|32.01%|14.43%|23.31% North America|Multi-Asset|Hedge Fund||PUTW|10|5 Year Return|0.3234|0.175|0.2401|32.34%|17.50%|24.01% North America|Multi-Asset|Hedge Fund||PUTW|11|Dividend|$ 0.41|$ 0.47|$ 0.16 North America|Multi-Asset|Hedge Fund||PUTW|11|Dividend Date|2020-12-21|N/A|N/A North America|Multi-Asset|Hedge Fund||PUTW|11|Annual Dividend Rate|$ 0.41|$ 0.69|$ 0.52 North America|Multi-Asset|Hedge Fund||PUTW|11|Annual Dividend Yield|0.012|0.0224|0.0084|1.20%|2.24%|0.84% North America|Multi-Asset|Hedge Fund||PUTW|12|5 Day Net Flows|0|0 North America|Multi-Asset|Hedge Fund||PUTW|12|1 Month Net Flows|5.11|5.11 M North America|Multi-Asset|Hedge Fund||PUTW|12|3 Month Net Flows|8.48|8.48 M North America|Multi-Asset|Hedge Fund||PUTW|12|6 Month Net Flows|13.39|13.39 M North America|Multi-Asset|Hedge Fund||PUTW|12|1 Year Net Flows|-41.06|-41.06 M North America|Multi-Asset|Hedge Fund||PUTW|12|3 Year Net Flows|-178.32|-178.32 M North America|Multi-Asset|Hedge Fund||PUTW|12|5 Year Net Flows|57.24|57.24 M North America|Multi-Asset|Hedge Fund||PUTW|12|10 Year Net Flows|84.08|84.08 M North America|Multi-Asset|Hedge Fund||PUTW|13|P/E||24.03|20.52 North America|Multi-Asset|Hedge Fund||PUTW|14|ESGSCORE|6.1|34.42|28.91| Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|1|Label|ProShares Long Online/Short Stores ETF Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|1|Price|52.88 Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|1|Lastdate|2022-01-20 Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|1|LastdateXL|44581 Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|1|Category|Long-Short Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|1|Asset Class|Alternatives Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|1|Sector (General)|Consumer Staples Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|1|Sector (Specific)|Broad Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|1|Region (General)|Developed Markets Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|1|Region (Specific)|Broad Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|2|Issuer|ProShares Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|2|Brand|ProShares Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|2|Structure|ETF Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|2|Expense Ratio|0.0065|0.65% Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|2|ETF Home Page|Home page Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|2|Inception|43053|Nov 14, 2017 Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|2|Index Tracked|ProShares Long Online/Short Stores Index Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|3|Segment|Equity: Global Internet & Direct Marketing Retail Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|3|Category|Sector Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|3|Focus|Consumer Discretionary Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|3|Niche|Internet & Direct Marketing Retail Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|3|Strategy|Fundamental Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|3|Weighting Scheme|Tiered Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|4|1 Month Avg. Volume|6636 Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|4|3 Month Avg. Volume|7652 Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|5|52 Week Lo|52.53|$52.53 Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|5|52 Week Hi|104.23|$104.23 Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|5|AUM|40|$40.0 M Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|5|Shares|0.7|0.7 M Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|5|52w_lo_hi|0.00676982591876 Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|10|1 Month Return|-0.0669|0.0048|-0.0701|-6.69%|0.48%|-7.01% Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|10|3 Month Return|-0.2583|-0.008|-0.2594|-25.83%|-0.80%|-25.94% Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|10|YTD Return|-0.0465|-0.0077|-0.0817|-4.65%|-0.77%|-8.17% Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|10|1 Year Return|-0.4549|0.0403|-0.3372|-45.49%|4.03%|-33.72% Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|10|3 Year Return|0.1646|0.1424|0.3363|16.46%|14.24%|33.63% Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|10|5 Year Return|0|0.1855|0.4262|N/A|18.55%|42.62% Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|11|Dividend|$ 0.80|$ 0.24|$ 0.50 Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|11|Dividend Date|2020-12-23|N/A|N/A Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|11|Annual Dividend Rate|$ 0.80|$ 0.69|$ 0.50 Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|11|Annual Dividend Yield|0.0114|0.0198|0.0064|1.14%|1.98%|0.64% Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|12|5 Day Net Flows|-3.0E-6|-3 Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|12|1 Month Net Flows|-3.91|-3.91 M Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|12|3 Month Net Flows|-13.87|-13.87 M Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|12|6 Month Net Flows|-27.48|-27.48 M Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|12|1 Year Net Flows|-148.03|-148.03 M Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|12|3 Year Net Flows|-39.97|-39.97 M Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|12|5 Year Net Flows|-6.72|-6.72 M Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|12|10 Year Net Flows|-6.72|-6.72 M Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|13|P/E|28.43|13.79|13.33 Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|14|ESGSCORE|4.91|21.22|3.64| North America|Equity|Large Cap Growth Equities||VEGN|1|Label|US Vegan Climate ETF North America|Equity|Large Cap Growth Equities||VEGN|1|Price|39.85 North America|Equity|Large Cap Growth Equities||VEGN|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||VEGN|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||VEGN|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||VEGN|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||VEGN|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||VEGN|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||VEGN|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||VEGN|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||VEGN|2|Issuer|Beyond Investing North America|Equity|Large Cap Growth Equities||VEGN|2|Brand|Beyond North America|Equity|Large Cap Growth Equities||VEGN|2|Structure|ETF North America|Equity|Large Cap Growth Equities||VEGN|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Growth Equities||VEGN|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||VEGN|2|Inception|43717|Sep 09, 2019 North America|Equity|Large Cap Growth Equities||VEGN|2|Index Tracked|US Vegan Climate Index North America|Equity|Large Cap Growth Equities||VEGN|3|Segment|Equity: U.S. Agriculture North America|Equity|Large Cap Growth Equities||VEGN|3|Category|Sector North America|Equity|Large Cap Growth Equities||VEGN|3|Focus|Theme North America|Equity|Large Cap Growth Equities||VEGN|3|Niche|Agriculture North America|Equity|Large Cap Growth Equities||VEGN|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||VEGN|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||VEGN|4|1 Month Avg. Volume|9455 North America|Equity|Large Cap Growth Equities||VEGN|4|3 Month Avg. Volume|8300 North America|Equity|Large Cap Growth Equities||VEGN|5|52 Week Lo|33.60|$33.60 North America|Equity|Large Cap Growth Equities||VEGN|5|52 Week Hi|44.22|$44.22 North America|Equity|Large Cap Growth Equities||VEGN|5|AUM|72.4|$72.4 M North America|Equity|Large Cap Growth Equities||VEGN|5|Shares|1.8|1.8 M North America|Equity|Large Cap Growth Equities||VEGN|5|52w_lo_hi|0.588512241055 North America|Equity|Large Cap Growth Equities||VEGN|10|1 Month Return|-0.0487|-0.0499|-0.0487|-4.87%|-4.99%|-4.87% North America|Equity|Large Cap Growth Equities||VEGN|10|3 Month Return|-0.0425|-0.0514|-0.0425|-4.25%|-5.14%|-4.25% North America|Equity|Large Cap Growth Equities||VEGN|10|YTD Return|-0.08|-0.0783|-0.08|-8.00%|-7.83%|-8.00% North America|Equity|Large Cap Growth Equities||VEGN|10|1 Year Return|0.123|0.087|0.123|12.30%|8.70%|12.30% North America|Equity|Large Cap Growth Equities||VEGN|10|3 Year Return|0|0.4933|0|N/A|49.33%|0.00% North America|Equity|Large Cap Growth Equities||VEGN|10|5 Year Return|0|0.5807|0|N/A|58.07%|0.00% North America|Equity|Large Cap Growth Equities||VEGN|11|Dividend|$ 0.03|$ 0.29|$ 0.03 North America|Equity|Large Cap Growth Equities||VEGN|11|Dividend Date|2021-09-14|N/A|N/A North America|Equity|Large Cap Growth Equities||VEGN|11|Annual Dividend Rate|$ 0.21|$ 0.85|$ 0.21 North America|Equity|Large Cap Growth Equities||VEGN|11|Annual Dividend Yield|0.0048|0.0109|0.0048|0.48%|1.09%|0.48% North America|Equity|Large Cap Growth Equities||VEGN|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||VEGN|12|1 Month Net Flows|2.17|2.17 M North America|Equity|Large Cap Growth Equities||VEGN|12|3 Month Net Flows|8.61|8.61 M North America|Equity|Large Cap Growth Equities||VEGN|12|6 Month Net Flows|14.67|14.67 M North America|Equity|Large Cap Growth Equities||VEGN|12|1 Year Net Flows|29.29|29.29 M North America|Equity|Large Cap Growth Equities||VEGN|12|3 Year Net Flows|58.22|58.22 M North America|Equity|Large Cap Growth Equities||VEGN|12|5 Year Net Flows|58.22|58.22 M North America|Equity|Large Cap Growth Equities||VEGN|12|10 Year Net Flows|58.22|58.22 M North America|Equity|Large Cap Growth Equities||VEGN|13|P/E|29.80|26.66|29.80 North America|Equity|Large Cap Growth Equities||VEGN|14|ESGSCORE|7.77|69.22|72.07| North America|Equity|Leveraged Equities||SPUU|1|Label|Direxion Daily S&P 500 Bull 2x Shares North America|Equity|Leveraged Equities||SPUU|1|Price|102.80 North America|Equity|Leveraged Equities||SPUU|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||SPUU|1|LastdateXL|44581 North America|Equity|Leveraged Equities||SPUU|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||SPUU|1|Leveraged|2|2x North America|Equity|Leveraged Equities||SPUU|1|Asset Class|Equity North America|Equity|Leveraged Equities||SPUU|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||SPUU|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||SPUU|1|Region (General)|North America North America|Equity|Leveraged Equities||SPUU|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||SPUU|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities||SPUU|2|Brand|Direxion North America|Equity|Leveraged Equities||SPUU|2|Structure|ETF North America|Equity|Leveraged Equities||SPUU|2|Expense Ratio|0.0064|0.64% North America|Equity|Leveraged Equities||SPUU|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||SPUU|2|Inception|41787|May 28, 2014 North America|Equity|Leveraged Equities||SPUU|2|Index Tracked|S&P 500 Index (200%) North America|Equity|Leveraged Equities||SPUU|3|Segment|Leveraged Equity: U.S. - Large Cap North America|Equity|Leveraged Equities||SPUU|3|Category|Size and Style North America|Equity|Leveraged Equities||SPUU|3|Focus|Large Cap North America|Equity|Leveraged Equities||SPUU|3|Niche|Broad-based North America|Equity|Leveraged Equities||SPUU|3|Strategy|Vanilla North America|Equity|Leveraged Equities||SPUU|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||SPUU|4|1 Month Avg. Volume|21068 North America|Equity|Leveraged Equities||SPUU|4|3 Month Avg. Volume|16764 North America|Equity|Leveraged Equities||SPUU|5|52 Week Lo|70.17|$70.17 North America|Equity|Leveraged Equities||SPUU|5|52 Week Hi|118.85|$118.85 North America|Equity|Leveraged Equities||SPUU|5|AUM|56.1|$56.1 M North America|Equity|Leveraged Equities||SPUU|5|Shares|0.5|0.5 M North America|Equity|Leveraged Equities||SPUU|5|52w_lo_hi|0.670295809367 North America|Equity|Leveraged Equities||SPUU|10|1 Month Return|-0.0593|-0.0137|-0.0508|-5.93%|-1.37%|-5.08% North America|Equity|Leveraged Equities||SPUU|10|3 Month Return|-0.0175|-0.053|-0.0309|-1.75%|-5.30%|-3.09% North America|Equity|Leveraged Equities||SPUU|10|YTD Return|-0.1174|-0.0312|-0.1057|-11.74%|-3.12%|-10.57% North America|Equity|Leveraged Equities||SPUU|10|1 Year Return|0.3496|-0.001|0.2624|34.96%|-0.10%|26.24% North America|Equity|Leveraged Equities||SPUU|10|3 Year Return|1.5256|0.2654|1.068|152.56%|26.54%|106.80% North America|Equity|Leveraged Equities||SPUU|10|5 Year Return|2.2607|0.4309|2.0248|226.07%|43.09%|202.48% North America|Equity|Leveraged Equities||SPUU|11|Dividend|$ 0.33|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities||SPUU|11|Dividend Date|2021-06-22|N/A|N/A North America|Equity|Leveraged Equities||SPUU|11|Annual Dividend Rate|$ 6.05|$ 0.14|$ 0.46 North America|Equity|Leveraged Equities||SPUU|11|Annual Dividend Yield|0.053|0.0021|0.004|5.30%|0.21%|0.40% North America|Equity|Leveraged Equities||SPUU|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||SPUU|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||SPUU|12|3 Month Net Flows|-0.139|-139 K North America|Equity|Leveraged Equities||SPUU|12|6 Month Net Flows|20.49|20.49 M North America|Equity|Leveraged Equities||SPUU|12|1 Year Net Flows|24.71|24.71 M North America|Equity|Leveraged Equities||SPUU|12|3 Year Net Flows|23.63|23.63 M North America|Equity|Leveraged Equities||SPUU|12|5 Year Net Flows|30.48|30.48 M North America|Equity|Leveraged Equities||SPUU|12|10 Year Net Flows|0.58316|583.16 K North America|Equity|Leveraged Equities||SPUU|13|P/E|26.50|5.77|13.87 North America|Equity|Leveraged Equities||SPUU|14|ESGSCORE|7.43|60.16|77.12| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|1|Label|iShares iBonds Mar 2023 Term Corporate ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|1|Price|26.74 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|1|Bond Duration|Short-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|2|Brand|iShares North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|2|Inception|41464|Jul 09, 2013 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|2|Index Tracked|Bloomberg 2023 Maturity Corporate Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|3|Niche|Short-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|4|1 Month Avg. Volume|4632 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|4|3 Month Avg. Volume|3461 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|5|52 Week Lo|24.89|$24.89 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|5|52 Week Hi|27.02|$27.02 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|5|AUM|66.9|$66.9 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|5|Shares|2.5|2.5 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|5|52w_lo_hi|0.868544600939 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|10|1 Month Return|-0.0013|-0.0187|-0.0065|-0.13%|-1.87%|-0.65% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|10|3 Month Return|-0.0013|-0.0172|-0.0087|-0.13%|-1.72%|-0.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|10|YTD Return|-0.0009|-0.0181|-0.0071|-0.09%|-1.81%|-0.71% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|10|1 Year Return|0.0013|-0.0215|-0.0085|0.13%|-2.15%|-0.85% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|10|3 Year Return|0.1195|0.1113|0.0707|11.95%|11.13%|7.07% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|10|5 Year Return|0.1654|0.1037|0.0902|16.54%|10.37%|9.02% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|11|Dividend|$ 0.04|$ 0.07|$ 0.04 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|11|Annual Dividend Rate|$ 0.62|$ 0.95|$ 0.63 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|11|Annual Dividend Yield|0.0229|0.021|0.0156|2.29%|2.10%|1.56% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|12|1 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|12|3 Month Net Flows|-1.34|-1.34 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|12|6 Month Net Flows|-5.39|-5.39 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|12|1 Year Net Flows|-5.39|-5.39 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|12|3 Year Net Flows|3.13|3.13 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|12|5 Year Net Flows|-16|-16 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|12|10 Year Net Flows|55.19|55.19 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|14|ESGSCORE|8.69|86.9|86.08| Developed Markets|Equity|Leveraged Equities|Materials|DUST|1|Label|Direxion Daily Gold Miners Index Bear 2x Shares Developed Markets|Equity|Leveraged Equities|Materials|DUST|1|Price|18.07 Developed Markets|Equity|Leveraged Equities|Materials|DUST|1|Lastdate|2022-01-20 Developed Markets|Equity|Leveraged Equities|Materials|DUST|1|LastdateXL|44581 Developed Markets|Equity|Leveraged Equities|Materials|DUST|1|Category|Leveraged Equities Developed Markets|Equity|Leveraged Equities|Materials|DUST|1|Inverse|1|Yes Developed Markets|Equity|Leveraged Equities|Materials|DUST|1|Leveraged|2|2x Developed Markets|Equity|Leveraged Equities|Materials|DUST|1|Asset Class|Equity Developed Markets|Equity|Leveraged Equities|Materials|DUST|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Leveraged Equities|Materials|DUST|1|Asset Class Style|Blend Developed Markets|Equity|Leveraged Equities|Materials|DUST|1|Sector (General)|Materials Developed Markets|Equity|Leveraged Equities|Materials|DUST|1|Sector (Specific)|Gold Miners Developed Markets|Equity|Leveraged Equities|Materials|DUST|1|Region (General)|Developed Markets Developed Markets|Equity|Leveraged Equities|Materials|DUST|1|Region (Specific)|Broad Developed Markets|Equity|Leveraged Equities|Materials|DUST|2|Issuer|Rafferty Asset Management Developed Markets|Equity|Leveraged Equities|Materials|DUST|2|Brand|Direxion Developed Markets|Equity|Leveraged Equities|Materials|DUST|2|Structure|ETF Developed Markets|Equity|Leveraged Equities|Materials|DUST|2|Expense Ratio|0.0107|1.07% Developed Markets|Equity|Leveraged Equities|Materials|DUST|2|ETF Home Page|Home page Developed Markets|Equity|Leveraged Equities|Materials|DUST|2|Inception|40520|Dec 08, 2010 Developed Markets|Equity|Leveraged Equities|Materials|DUST|2|Index Tracked|NYSE Arca Gold Miners Index (-300%) Developed Markets|Equity|Leveraged Equities|Materials|DUST|3|Segment|Inverse Equity: Global Gold Miners Developed Markets|Equity|Leveraged Equities|Materials|DUST|3|Category|Sector Developed Markets|Equity|Leveraged Equities|Materials|DUST|3|Focus|Materials Developed Markets|Equity|Leveraged Equities|Materials|DUST|3|Niche|Gold Miners Developed Markets|Equity|Leveraged Equities|Materials|DUST|3|Strategy|Vanilla Developed Markets|Equity|Leveraged Equities|Materials|DUST|3|Weighting Scheme|Market Cap Developed Markets|Equity|Leveraged Equities|Materials|DUST|4|1 Month Avg. Volume|1926873 Developed Markets|Equity|Leveraged Equities|Materials|DUST|4|3 Month Avg. Volume|1978398 Developed Markets|Equity|Leveraged Equities|Materials|DUST|5|52 Week Lo|14.04|$14.04 Developed Markets|Equity|Leveraged Equities|Materials|DUST|5|52 Week Hi|25.47|$25.47 Developed Markets|Equity|Leveraged Equities|Materials|DUST|5|AUM|62.6|$62.6 M Developed Markets|Equity|Leveraged Equities|Materials|DUST|5|Shares|3.6|3.6 M Developed Markets|Equity|Leveraged Equities|Materials|DUST|5|52w_lo_hi|0.352580927384 Developed Markets|Equity|Leveraged Equities|Materials|DUST|10|1 Month Return|-0.1317|-0.0137|-0.1648|-13.17%|-1.37%|-16.48% Developed Markets|Equity|Leveraged Equities|Materials|DUST|10|3 Month Return|-0.0832|-0.053|-0.1082|-8.32%|-5.30%|-10.82% Developed Markets|Equity|Leveraged Equities|Materials|DUST|10|YTD Return|-0.0459|-0.0312|-0.0605|-4.59%|-3.12%|-6.05% Developed Markets|Equity|Leveraged Equities|Materials|DUST|10|1 Year Return|-0.0564|-0.001|-0.0918|-5.64%|-0.10%|-9.18% Developed Markets|Equity|Leveraged Equities|Materials|DUST|10|3 Year Return|-0.9664|0.2654|-0.6521|-96.64%|26.54%|-65.21% Developed Markets|Equity|Leveraged Equities|Materials|DUST|10|5 Year Return|-0.9756|0.4309|-0.6563|-97.56%|43.09%|-65.63% Developed Markets|Equity|Leveraged Equities|Materials|DUST|11|Dividend|$ 0.72|$ 0.08|$ 0.62 Developed Markets|Equity|Leveraged Equities|Materials|DUST|11|Dividend Date|2020-03-24|N/A|N/A Developed Markets|Equity|Leveraged Equities|Materials|DUST|11|Annual Dividend Rate|N/A|$ 0.14|N/A Developed Markets|Equity|Leveraged Equities|Materials|DUST|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Developed Markets|Equity|Leveraged Equities|Materials|DUST|12|5 Day Net Flows|5.13|5.13 M Developed Markets|Equity|Leveraged Equities|Materials|DUST|12|1 Month Net Flows|14.13|14.13 M Developed Markets|Equity|Leveraged Equities|Materials|DUST|12|3 Month Net Flows|-2.69|-2.69 M Developed Markets|Equity|Leveraged Equities|Materials|DUST|12|6 Month Net Flows|-11.12|-11.12 M Developed Markets|Equity|Leveraged Equities|Materials|DUST|12|1 Year Net Flows|-45.28|-45.28 M Developed Markets|Equity|Leveraged Equities|Materials|DUST|12|3 Year Net Flows|244.95|244.95 M Developed Markets|Equity|Leveraged Equities|Materials|DUST|12|5 Year Net Flows|-61.44|-61.44 M Developed Markets|Equity|Leveraged Equities|Materials|DUST|12|10 Year Net Flows|725.04|725.04 M Developed Markets|Equity|Leveraged Equities|Materials|DUST|13|P/E||5.77|5.54 Developed Markets|Equity|Leveraged Equities|Materials|DUST|14|ESGSCORE|6.06|33.29|17.86| North America|Equity|Energy Equities|Energy|ENFR|1|Label|Alerian Energy Infrastructure ETF North America|Equity|Energy Equities|Energy|ENFR|1|Price|20.23 North America|Equity|Energy Equities|Energy|ENFR|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|ENFR|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|ENFR|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|ENFR|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|ENFR|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|ENFR|1|Asset Class Style|Blend North America|Equity|Energy Equities|Energy|ENFR|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|ENFR|1|Sector (Specific)|Energy Infrastructure North America|Equity|Energy Equities|Energy|ENFR|1|Region (General)|North America North America|Equity|Energy Equities|Energy|ENFR|1|Region (Specific)|Broad North America|Equity|Energy Equities|Energy|ENFR|2|Issuer|SS&C North America|Equity|Energy Equities|Energy|ENFR|2|Brand|Alerian North America|Equity|Energy Equities|Energy|ENFR|2|Structure|ETF North America|Equity|Energy Equities|Energy|ENFR|2|Expense Ratio|0.0035|0.35% North America|Equity|Energy Equities|Energy|ENFR|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|ENFR|2|Inception|41579|Nov 01, 2013 North America|Equity|Energy Equities|Energy|ENFR|2|Index Tracked|Alerian Midstream Energy Select Index North America|Equity|Energy Equities|Energy|ENFR|3|Segment|Equity: U.S. MLPs North America|Equity|Energy Equities|Energy|ENFR|3|Category|Sector North America|Equity|Energy Equities|Energy|ENFR|3|Focus|Energy North America|Equity|Energy Equities|Energy|ENFR|3|Niche|MLPs North America|Equity|Energy Equities|Energy|ENFR|3|Strategy|Dividends North America|Equity|Energy Equities|Energy|ENFR|3|Weighting Scheme|Market Cap North America|Equity|Energy Equities|Energy|ENFR|4|1 Month Avg. Volume|39695 North America|Equity|Energy Equities|Energy|ENFR|4|3 Month Avg. Volume|29877 North America|Equity|Energy Equities|Energy|ENFR|5|52 Week Lo|14.13|$14.13 North America|Equity|Energy Equities|Energy|ENFR|5|52 Week Hi|21.03|$21.03 North America|Equity|Energy Equities|Energy|ENFR|5|AUM|75|$75.0 M North America|Equity|Energy Equities|Energy|ENFR|5|Shares|3.7|3.7 M North America|Equity|Energy Equities|Energy|ENFR|5|52w_lo_hi|0.884057971014 North America|Equity|Energy Equities|Energy|ENFR|10|1 Month Return|0.107|0.1413|0.12|10.70%|14.13%|12.00% North America|Equity|Energy Equities|Energy|ENFR|10|3 Month Return|-0.031|0.0096|-0.0175|-3.10%|0.96%|-1.75% North America|Equity|Energy Equities|Energy|ENFR|10|YTD Return|0.0675|0.1048|0.0889|6.75%|10.48%|8.89% North America|Equity|Energy Equities|Energy|ENFR|10|1 Year Return|0.3313|0.4012|0.3024|33.13%|40.12%|30.24% North America|Equity|Energy Equities|Energy|ENFR|10|3 Year Return|0.1995|0.0973|0.0208|19.95%|9.73%|2.08% North America|Equity|Energy Equities|Energy|ENFR|10|5 Year Return|0.1135|-0.0154|-0.0424|11.35%|-1.54%|-4.24% North America|Equity|Energy Equities|Energy|ENFR|11|Dividend|$ 0.63|$ 0.36|$ 0.33 North America|Equity|Energy Equities|Energy|ENFR|11|Dividend Date|2021-11-10|N/A|N/A North America|Equity|Energy Equities|Energy|ENFR|11|Annual Dividend Rate|$ 1.49|$ 0.86|$ 0.87 North America|Equity|Energy Equities|Energy|ENFR|11|Annual Dividend Yield|0.0743|0.0229|0.0287|7.43%|2.29%|2.87% North America|Equity|Energy Equities|Energy|ENFR|12|5 Day Net Flows|2.04|2.04 M North America|Equity|Energy Equities|Energy|ENFR|12|1 Month Net Flows|7.82|7.82 M North America|Equity|Energy Equities|Energy|ENFR|12|3 Month Net Flows|10.26|10.26 M North America|Equity|Energy Equities|Energy|ENFR|12|6 Month Net Flows|3.47|3.47 M North America|Equity|Energy Equities|Energy|ENFR|12|1 Year Net Flows|14.54|14.54 M North America|Equity|Energy Equities|Energy|ENFR|12|3 Year Net Flows|22.37|22.37 M North America|Equity|Energy Equities|Energy|ENFR|12|5 Year Net Flows|60.88|60.88 M North America|Equity|Energy Equities|Energy|ENFR|12|10 Year Net Flows|86.3|86.3 M North America|Equity|Energy Equities|Energy|ENFR|13|P/E|17.46|21.22|34.81 North America|Equity|Energy Equities|Energy|ENFR|14|ESGSCORE|7.29|56.55|53.19| Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|1|Label|First Trust NASDAQ Global Auto Index Fund Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|1|Price|60.41 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|1|Lastdate|2022-01-20 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|1|LastdateXL|44581 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|1|Category|Consumer Discretionary Equities Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|1|Asset Class|Equity Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|1|Asset Class Size|Large-Cap Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|1|Asset Class Style|Value Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|1|Sector (General)|Consumer Discretionary Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|1|Sector (Specific)|Automotive Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|1|Region (General)|Developed Markets Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|1|Region (Specific)|Broad Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|2|Issuer|First Trust Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|2|Brand|First Trust Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|2|Structure|ETF Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|2|Expense Ratio|0.007|0.70% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|2|ETF Home Page|Home page Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|2|Inception|40672|May 09, 2011 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|2|Index Tracked|NASDAQ OMX Global Automobile (TR) Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|3|Segment|Equity: Global Automobiles Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|3|Category|Sector Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|3|Focus|Consumer Discretionary Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|3|Niche|Automobiles Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|3|Strategy|Vanilla Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|3|Weighting Scheme|Market Cap Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|4|1 Month Avg. Volume|29114 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|4|3 Month Avg. Volume|22156 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|5|52 Week Lo|52.12|$52.12 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|5|52 Week Hi|65.83|$65.83 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|5|AUM|79.7|$79.7 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|5|Shares|1.3|1.3 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|5|52w_lo_hi|0.604668125456 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|10|1 Month Return|0.0096|-0.0433|0.0096|0.96%|-4.33%|0.96% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|10|3 Month Return|-0.0072|-0.1049|-0.0072|-0.72%|-10.49%|-0.72% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|10|YTD Return|0.0099|-0.0828|0.0099|0.99%|-8.28%|0.99% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|10|1 Year Return|0.0705|-0.0365|0.0705|7.05%|-3.65%|7.05% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|10|3 Year Return|0.9054|0.4195|0.9054|90.54%|41.95%|90.54% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|10|5 Year Return|0.8735|0.5555|0.8735|87.35%|55.55%|87.35% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|11|Dividend|$ 0.08|$ 0.22|$ 0.08 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|11|Annual Dividend Rate|$ 0.47|$ 0.38|$ 0.47 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|11|Annual Dividend Yield|0.0072|0.0038|0.0072|0.72%|0.38%|0.72% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|12|5 Day Net Flows|0|0 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|12|1 Month Net Flows|3.12|3.12 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|12|3 Month Net Flows|12.78|12.78 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|12|6 Month Net Flows|15.95|15.95 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|12|1 Year Net Flows|25.06|25.06 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|12|3 Year Net Flows|33.94|33.94 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|12|5 Year Net Flows|31.53|31.53 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|12|10 Year Net Flows|54.42|54.42 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|13|P/E|9.42|26.03|9.42 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|14|ESGSCORE|5.53|26.93|27.03| Developed Markets|Equity|Small Cap Blend Equities||CSF|1|Label|VictoryShares US Discovery Enhanced Volatility Wtd ETF Developed Markets|Equity|Small Cap Blend Equities||CSF|1|Price|60.05 Developed Markets|Equity|Small Cap Blend Equities||CSF|1|Lastdate|2022-01-20 Developed Markets|Equity|Small Cap Blend Equities||CSF|1|LastdateXL|44581 Developed Markets|Equity|Small Cap Blend Equities||CSF|1|Category|Small Cap Blend Equities Developed Markets|Equity|Small Cap Blend Equities||CSF|1|Asset Class|Equity Developed Markets|Equity|Small Cap Blend Equities||CSF|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Small Cap Blend Equities||CSF|1|Asset Class Style|Blend Developed Markets|Equity|Small Cap Blend Equities||CSF|1|Region (General)|Developed Markets Developed Markets|Equity|Small Cap Blend Equities||CSF|1|Region (Specific)|Broad Developed Markets|Equity|Small Cap Blend Equities||CSF|2|Issuer|Crestview Developed Markets|Equity|Small Cap Blend Equities||CSF|2|Brand|VictoryShares Developed Markets|Equity|Small Cap Blend Equities||CSF|2|Structure|ETF Developed Markets|Equity|Small Cap Blend Equities||CSF|2|Expense Ratio|0.0035|0.35% Developed Markets|Equity|Small Cap Blend Equities||CSF|2|ETF Home Page|Home page Developed Markets|Equity|Small Cap Blend Equities||CSF|2|Inception|41852|Aug 01, 2014 Developed Markets|Equity|Small Cap Blend Equities||CSF|2|Index Tracked|Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index Developed Markets|Equity|Small Cap Blend Equities||CSF|3|Segment|Equity: U.S. - Small Cap Developed Markets|Equity|Small Cap Blend Equities||CSF|3|Category|Size and Style Developed Markets|Equity|Small Cap Blend Equities||CSF|3|Focus|Small Cap Developed Markets|Equity|Small Cap Blend Equities||CSF|3|Niche|Broad-based Developed Markets|Equity|Small Cap Blend Equities||CSF|3|Strategy|Multi-factor Developed Markets|Equity|Small Cap Blend Equities||CSF|3|Weighting Scheme|Technical Developed Markets|Equity|Small Cap Blend Equities||CSF|4|1 Month Avg. Volume|19918 Developed Markets|Equity|Small Cap Blend Equities||CSF|4|3 Month Avg. Volume|11569 Developed Markets|Equity|Small Cap Blend Equities||CSF|5|52 Week Lo|51.21|$51.21 Developed Markets|Equity|Small Cap Blend Equities||CSF|5|52 Week Hi|66.43|$66.43 Developed Markets|Equity|Small Cap Blend Equities||CSF|5|AUM|76.7|$76.7 M Developed Markets|Equity|Small Cap Blend Equities||CSF|5|Shares|1.3|1.3 M Developed Markets|Equity|Small Cap Blend Equities||CSF|5|52w_lo_hi|0.580814717477 Developed Markets|Equity|Small Cap Blend Equities||CSF|10|1 Month Return|-0.0286|-0.0387|-0.0343|-2.86%|-3.87%|-3.43% Developed Markets|Equity|Small Cap Blend Equities||CSF|10|3 Month Return|-0.0167|-0.0721|-0.0455|-1.67%|-7.21%|-4.55% Developed Markets|Equity|Small Cap Blend Equities||CSF|10|YTD Return|-0.0645|-0.0709|-0.0661|-6.45%|-7.09%|-6.61% Developed Markets|Equity|Small Cap Blend Equities||CSF|10|1 Year Return|0.1194|0.0197|0.0569|11.94%|1.97%|5.69% Developed Markets|Equity|Small Cap Blend Equities||CSF|10|3 Year Return|0.5456|0.2827|0.2993|54.56%|28.27%|29.93% Developed Markets|Equity|Small Cap Blend Equities||CSF|10|5 Year Return|0.6157|0.2808|0.2951|61.57%|28.08%|29.51% Developed Markets|Equity|Small Cap Blend Equities||CSF|11|Dividend|$ 0.02|$ 0.19|$ 0.17 Developed Markets|Equity|Small Cap Blend Equities||CSF|11|Dividend Date|2021-11-08|N/A|N/A Developed Markets|Equity|Small Cap Blend Equities||CSF|11|Annual Dividend Rate|$ 0.79|$ 0.70|$ 0.65 Developed Markets|Equity|Small Cap Blend Equities||CSF|11|Annual Dividend Yield|0.0119|0.0132|0.0111|1.19%|1.32%|1.11% Developed Markets|Equity|Small Cap Blend Equities||CSF|12|5 Day Net Flows|3.2|3.2 M Developed Markets|Equity|Small Cap Blend Equities||CSF|12|1 Month Net Flows|6.4|6.4 M Developed Markets|Equity|Small Cap Blend Equities||CSF|12|3 Month Net Flows|6.4|6.4 M Developed Markets|Equity|Small Cap Blend Equities||CSF|12|6 Month Net Flows|9.45|9.45 M Developed Markets|Equity|Small Cap Blend Equities||CSF|12|1 Year Net Flows|15.81|15.81 M Developed Markets|Equity|Small Cap Blend Equities||CSF|12|3 Year Net Flows|-47.44|-47.44 M Developed Markets|Equity|Small Cap Blend Equities||CSF|12|5 Year Net Flows|28.15|28.15 M Developed Markets|Equity|Small Cap Blend Equities||CSF|12|10 Year Net Flows|63.17|63.17 M Developed Markets|Equity|Small Cap Blend Equities||CSF|13|P/E|26.62|16.38|18.17 Developed Markets|Equity|Small Cap Blend Equities||CSF|14|ESGSCORE|5.23|24.18|20.26| North America|Equity|Leveraged Equities|Industrials|DUSL|1|Label|Direxion Daily Industrials Bull 3X Shares North America|Equity|Leveraged Equities|Industrials|DUSL|1|Price|41.90 North America|Equity|Leveraged Equities|Industrials|DUSL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Industrials|DUSL|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Industrials|DUSL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Industrials|DUSL|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Industrials|DUSL|1|Asset Class|Equity North America|Equity|Leveraged Equities|Industrials|DUSL|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Industrials|DUSL|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Industrials|DUSL|1|Sector (General)|Industrials North America|Equity|Leveraged Equities|Industrials|DUSL|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Industrials|DUSL|1|Region (General)|North America North America|Equity|Leveraged Equities|Industrials|DUSL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Industrials|DUSL|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Industrials|DUSL|2|Brand|Direxion North America|Equity|Leveraged Equities|Industrials|DUSL|2|Structure|ETF North America|Equity|Leveraged Equities|Industrials|DUSL|2|Expense Ratio|0.0101|1.01% North America|Equity|Leveraged Equities|Industrials|DUSL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Industrials|DUSL|2|Inception|42858|May 03, 2017 North America|Equity|Leveraged Equities|Industrials|DUSL|2|Index Tracked|S&P Industrial Select Sector (300%) North America|Equity|Leveraged Equities|Industrials|DUSL|3|Segment|Leveraged Equity: U.S. Industrials North America|Equity|Leveraged Equities|Industrials|DUSL|3|Category|Sector North America|Equity|Leveraged Equities|Industrials|DUSL|3|Focus|Industrials North America|Equity|Leveraged Equities|Industrials|DUSL|3|Niche|Broad-based North America|Equity|Leveraged Equities|Industrials|DUSL|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Industrials|DUSL|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Industrials|DUSL|4|1 Month Avg. Volume|47109 North America|Equity|Leveraged Equities|Industrials|DUSL|4|3 Month Avg. Volume|48705 North America|Equity|Leveraged Equities|Industrials|DUSL|5|52 Week Lo|24.94|$24.94 North America|Equity|Leveraged Equities|Industrials|DUSL|5|52 Week Hi|49.56|$49.56 North America|Equity|Leveraged Equities|Industrials|DUSL|5|AUM|47.2|$47.2 M North America|Equity|Leveraged Equities|Industrials|DUSL|5|Shares|1.1|1.1 M North America|Equity|Leveraged Equities|Industrials|DUSL|5|52w_lo_hi|0.688870836718 North America|Equity|Leveraged Equities|Industrials|DUSL|10|1 Month Return|-0.0086|-0.0137|-0.0301|-0.86%|-1.37%|-3.01% North America|Equity|Leveraged Equities|Industrials|DUSL|10|3 Month Return|-0.0523|-0.053|-0.078|-5.23%|-5.30%|-7.80% North America|Equity|Leveraged Equities|Industrials|DUSL|10|YTD Return|-0.1043|-0.0312|-0.1094|-10.43%|-3.12%|-10.94% North America|Equity|Leveraged Equities|Industrials|DUSL|10|1 Year Return|0.3977|-0.001|0.2759|39.77%|-0.10%|27.59% North America|Equity|Leveraged Equities|Industrials|DUSL|10|3 Year Return|0.7018|0.2654|0.823|70.18%|26.54%|82.30% North America|Equity|Leveraged Equities|Industrials|DUSL|10|5 Year Return|0|0.4309|0.7353|N/A|43.09%|73.53% North America|Equity|Leveraged Equities|Industrials|DUSL|11|Dividend|$ 0.01|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities|Industrials|DUSL|11|Dividend Date|2021-06-22|N/A|N/A North America|Equity|Leveraged Equities|Industrials|DUSL|11|Annual Dividend Rate|$ 0.08|$ 0.14|$ 0.07 North America|Equity|Leveraged Equities|Industrials|DUSL|11|Annual Dividend Yield|0.0016|0.0021|0.0015|0.16%|0.21%|0.15% North America|Equity|Leveraged Equities|Industrials|DUSL|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Industrials|DUSL|12|1 Month Net Flows|-4.67|-4.67 M North America|Equity|Leveraged Equities|Industrials|DUSL|12|3 Month Net Flows|-22.83|-22.83 M North America|Equity|Leveraged Equities|Industrials|DUSL|12|6 Month Net Flows|-36.75|-36.75 M North America|Equity|Leveraged Equities|Industrials|DUSL|12|1 Year Net Flows|-13.36|-13.36 M North America|Equity|Leveraged Equities|Industrials|DUSL|12|3 Year Net Flows|8.01|8.01 M North America|Equity|Leveraged Equities|Industrials|DUSL|12|5 Year Net Flows|10.23|10.23 M North America|Equity|Leveraged Equities|Industrials|DUSL|12|10 Year Net Flows|10.23|10.23 M North America|Equity|Leveraged Equities|Industrials|DUSL|13|P/E|27.73|5.77|13.87 North America|Equity|Leveraged Equities|Industrials|DUSL|14|ESGSCORE|6.68|43.28|0.0| Developed Markets|Equity|Foreign Large Cap Equities||DEEF|1|Label|Xtrackers FTSE Developed ex US Multifactor ETF Developed Markets|Equity|Foreign Large Cap Equities||DEEF|1|Price|30.81 Developed Markets|Equity|Foreign Large Cap Equities||DEEF|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||DEEF|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||DEEF|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||DEEF|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||DEEF|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||DEEF|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||DEEF|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||DEEF|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||DEEF|2|Issuer|Deutsche Bank Developed Markets|Equity|Foreign Large Cap Equities||DEEF|2|Brand|Xtrackers Developed Markets|Equity|Foreign Large Cap Equities||DEEF|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||DEEF|2|Expense Ratio|0.0024|0.24% Developed Markets|Equity|Foreign Large Cap Equities||DEEF|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||DEEF|2|Inception|42331|Nov 23, 2015 Developed Markets|Equity|Foreign Large Cap Equities||DEEF|2|Index Tracked|FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index Developed Markets|Equity|Foreign Large Cap Equities||DEEF|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||DEEF|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||DEEF|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||DEEF|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||DEEF|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||DEEF|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Foreign Large Cap Equities||DEEF|4|1 Month Avg. Volume|7505 Developed Markets|Equity|Foreign Large Cap Equities||DEEF|4|3 Month Avg. Volume|7742 Developed Markets|Equity|Foreign Large Cap Equities||DEEF|5|52 Week Lo|28.78|$28.78 Developed Markets|Equity|Foreign Large Cap Equities||DEEF|5|52 Week Hi|32.95|$32.95 Developed Markets|Equity|Foreign Large Cap Equities||DEEF|5|AUM|57.7|$57.7 M Developed Markets|Equity|Foreign Large Cap Equities||DEEF|5|Shares|1.9|1.9 M Developed Markets|Equity|Foreign Large Cap Equities||DEEF|5|52w_lo_hi|0.486810551559 Developed Markets|Equity|Foreign Large Cap Equities||DEEF|10|1 Month Return|-0.0041|0.0146|0.0067|-0.41%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||DEEF|10|3 Month Return|-0.0261|-0.0151|-0.0166|-2.61%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||DEEF|10|YTD Return|-0.0259|-0.0103|-0.0189|-2.59%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||DEEF|10|1 Year Return|0.0365|0.0417|0.0563|3.65%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||DEEF|10|3 Year Return|0.2852|0.2718|0.2564|28.52%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||DEEF|10|5 Year Return|0.4778|0.2973|0.2705|47.78%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||DEEF|11|Dividend|$ 0.33|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||DEEF|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||DEEF|11|Annual Dividend Rate|$ 1.05|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||DEEF|11|Annual Dividend Yield|0.0329|0.0254|0.0214|3.29%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||DEEF|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DEEF|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DEEF|12|3 Month Net Flows|-7.98|-7.98 M Developed Markets|Equity|Foreign Large Cap Equities||DEEF|12|6 Month Net Flows|-10.95|-10.95 M Developed Markets|Equity|Foreign Large Cap Equities||DEEF|12|1 Year Net Flows|-18.79|-18.79 M Developed Markets|Equity|Foreign Large Cap Equities||DEEF|12|3 Year Net Flows|-16.62|-16.62 M Developed Markets|Equity|Foreign Large Cap Equities||DEEF|12|5 Year Net Flows|46.53|46.53 M Developed Markets|Equity|Foreign Large Cap Equities||DEEF|12|10 Year Net Flows|50.16|50.16 M Developed Markets|Equity|Foreign Large Cap Equities||DEEF|13|P/E|15.68|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||DEEF|14|ESGSCORE|8.08|76.59|25.18| North America|Equity|Volatility Hedged Equity||BUFF|1|Label|Innovator Laddered Fund of U.S. Equity Power Buffer ETF North America|Equity|Volatility Hedged Equity||BUFF|1|Price|35.40 North America|Equity|Volatility Hedged Equity||BUFF|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||BUFF|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||BUFF|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||BUFF|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||BUFF|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||BUFF|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||BUFF|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||BUFF|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||BUFF|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||BUFF|2|Structure|ETF North America|Equity|Volatility Hedged Equity||BUFF|2|Expense Ratio|0.0099|0.99% North America|Equity|Volatility Hedged Equity||BUFF|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||BUFF|2|Inception|42663|Oct 20, 2016 North America|Equity|Volatility Hedged Equity||BUFF|2|Index Tracked|Refinitiv Laddered Power Buffer Strategy Index North America|Equity|Volatility Hedged Equity||BUFF|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||BUFF|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||BUFF|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||BUFF|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||BUFF|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||BUFF|3|Weighting Scheme|Equal North America|Equity|Volatility Hedged Equity||BUFF|4|1 Month Avg. Volume|22595 North America|Equity|Volatility Hedged Equity||BUFF|4|3 Month Avg. Volume|21086 North America|Equity|Volatility Hedged Equity||BUFF|5|52 Week Lo|32.99|$32.99 North America|Equity|Volatility Hedged Equity||BUFF|5|52 Week Hi|36.11|$36.11 North America|Equity|Volatility Hedged Equity||BUFF|5|AUM|87|$87.0 M North America|Equity|Volatility Hedged Equity||BUFF|5|Shares|2.5|2.5 M North America|Equity|Volatility Hedged Equity||BUFF|5|52w_lo_hi|0.772435897436 North America|Equity|Volatility Hedged Equity||BUFF|10|1 Month Return|-0.006|-0.0118|-0.0214|-0.60%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||BUFF|10|3 Month Return|-0.0012|-0.0024|-0.0098|-0.12%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||BUFF|10|YTD Return|-0.0167|-0.0288|-0.0429|-1.67%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||BUFF|10|1 Year Return|0.058|0.0827|0.0931|5.80%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||BUFF|10|3 Year Return|0.1525|0.1209|0.2331|15.25%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||BUFF|10|5 Year Return|0.2352|0.1207|0.2401|23.52%|12.07%|24.01% North America|Equity|Volatility Hedged Equity||BUFF|11|Dividend|$ 0.07|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||BUFF|11|Dividend Date|2020-07-15|N/A|N/A North America|Equity|Volatility Hedged Equity||BUFF|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||BUFF|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||BUFF|12|5 Day Net Flows|1.76|1.76 M North America|Equity|Volatility Hedged Equity||BUFF|12|1 Month Net Flows|10.69|10.69 M North America|Equity|Volatility Hedged Equity||BUFF|12|3 Month Net Flows|19.6|19.6 M North America|Equity|Volatility Hedged Equity||BUFF|12|6 Month Net Flows|28.37|28.37 M North America|Equity|Volatility Hedged Equity||BUFF|12|1 Year Net Flows|45.25|45.25 M North America|Equity|Volatility Hedged Equity||BUFF|12|3 Year Net Flows|-42.14|-42.14 M North America|Equity|Volatility Hedged Equity||BUFF|12|5 Year Net Flows|-10.5|-10.5 M North America|Equity|Volatility Hedged Equity||BUFF|12|10 Year Net Flows|73.14|73.14 M North America|Equity|Volatility Hedged Equity||BUFF|13|P/E|26.60|23.09|20.52 Global|Equity|Technology Equities|Technology|VPN|1|Label|Global X Data Center REITs & Digital Infrastructure ETF Global|Equity|Technology Equities|Technology|VPN|1|Price|16.47 Global|Equity|Technology Equities|Technology|VPN|1|Lastdate|2022-01-20 Global|Equity|Technology Equities|Technology|VPN|1|LastdateXL|44581 Global|Equity|Technology Equities|Technology|VPN|1|Category|Technology Equities Global|Equity|Technology Equities|Technology|VPN|1|Asset Class|Equity Global|Equity|Technology Equities|Technology|VPN|1|Sector (General)|Technology Global|Equity|Technology Equities|Technology|VPN|1|Sector (Specific)|Internet Infrastructure Global|Equity|Technology Equities|Technology|VPN|1|Region (General)|Global Global|Equity|Technology Equities|Technology|VPN|1|Region (Specific)|Broad Global|Equity|Technology Equities|Technology|VPN|2|Issuer|Mirae Asset Global Investments Co., Ltd. Global|Equity|Technology Equities|Technology|VPN|2|Brand|Global X Global|Equity|Technology Equities|Technology|VPN|2|Structure|ETF Global|Equity|Technology Equities|Technology|VPN|2|Expense Ratio|0.005|0.50% Global|Equity|Technology Equities|Technology|VPN|2|ETF Home Page|Home page Global|Equity|Technology Equities|Technology|VPN|2|Inception|44131|Oct 27, 2020 Global|Equity|Technology Equities|Technology|VPN|2|Index Tracked|Solactive Data Center REITs & Digital Infrastructure Index Global|Equity|Technology Equities|Technology|VPN|3|Segment|Equity: Global Specialized REITs Global|Equity|Technology Equities|Technology|VPN|3|Category|Sector Global|Equity|Technology Equities|Technology|VPN|3|Focus|Real Estate Global|Equity|Technology Equities|Technology|VPN|3|Niche|Specialized REITs Global|Equity|Technology Equities|Technology|VPN|3|Strategy|Vanilla Global|Equity|Technology Equities|Technology|VPN|3|Weighting Scheme|Multi-Factor Global|Equity|Technology Equities|Technology|VPN|4|1 Month Avg. Volume|41068 Global|Equity|Technology Equities|Technology|VPN|4|3 Month Avg. Volume|26533 Global|Equity|Technology Equities|Technology|VPN|5|52 Week Lo|13.92|$13.92 Global|Equity|Technology Equities|Technology|VPN|5|52 Week Hi|18.92|$18.92 Global|Equity|Technology Equities|Technology|VPN|5|AUM|79.5|$79.5 M Global|Equity|Technology Equities|Technology|VPN|5|Shares|4.8|4.8 M Global|Equity|Technology Equities|Technology|VPN|5|52w_lo_hi|0.51 Global|Equity|Technology Equities|Technology|VPN|10|1 Month Return|-0.0776|-0.0894|-0.0776|-7.76%|-8.94%|-7.76% Global|Equity|Technology Equities|Technology|VPN|10|3 Month Return|-0.0144|-0.1313|-0.0144|-1.44%|-13.13%|-1.44% Global|Equity|Technology Equities|Technology|VPN|10|YTD Return|-0.1102|-0.1133|-0.1102|-11.02%|-11.33%|-11.02% Global|Equity|Technology Equities|Technology|VPN|10|1 Year Return|0.0414|-0.0142|0.0414|4.14%|-1.42%|4.14% Global|Equity|Technology Equities|Technology|VPN|10|3 Year Return|0|0.6469|0|N/A|64.69%|0.00% Global|Equity|Technology Equities|Technology|VPN|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% Global|Equity|Technology Equities|Technology|VPN|11|Dividend|$ 0.07|$ 0.14|$ 0.07 Global|Equity|Technology Equities|Technology|VPN|11|Dividend Date|2021-06-29|N/A|N/A Global|Equity|Technology Equities|Technology|VPN|11|Annual Dividend Rate|$ 0.11|$ 0.34|$ 0.11 Global|Equity|Technology Equities|Technology|VPN|11|Annual Dividend Yield|0.0065|0.003|0.0065|0.65%|0.30%|0.65% Global|Equity|Technology Equities|Technology|VPN|12|5 Day Net Flows|1.52|1.52 M Global|Equity|Technology Equities|Technology|VPN|12|1 Month Net Flows|7.77|7.77 M Global|Equity|Technology Equities|Technology|VPN|12|3 Month Net Flows|13.38|13.38 M Global|Equity|Technology Equities|Technology|VPN|12|6 Month Net Flows|25.54|25.54 M Global|Equity|Technology Equities|Technology|VPN|12|1 Year Net Flows|71.64|71.64 M Global|Equity|Technology Equities|Technology|VPN|12|3 Year Net Flows|76.91|76.91 M Global|Equity|Technology Equities|Technology|VPN|12|5 Year Net Flows|76.91|76.91 M Global|Equity|Technology Equities|Technology|VPN|12|10 Year Net Flows|76.91|76.91 M Global|Equity|Technology Equities|Technology|VPN|13|P/E|33.35|29.26|33.35 Global|Equity|Technology Equities|Technology|VPN|14|ESGSCORE|8.92|90.24|91.26| Developed Markets|Equity|Foreign Large Cap Equities||BKIE|1|Label|BNY Mellon International Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||BKIE|1|Price|73.26 Developed Markets|Equity|Foreign Large Cap Equities||BKIE|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||BKIE|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||BKIE|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||BKIE|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||BKIE|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||BKIE|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||BKIE|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||BKIE|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||BKIE|2|Issuer|The Bank of New York Mellon Corp. Developed Markets|Equity|Foreign Large Cap Equities||BKIE|2|Brand|BNY Mellon Developed Markets|Equity|Foreign Large Cap Equities||BKIE|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||BKIE|2|Expense Ratio|0.0004|0.04% Developed Markets|Equity|Foreign Large Cap Equities||BKIE|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||BKIE|2|Inception|43945|Apr 24, 2020 Developed Markets|Equity|Foreign Large Cap Equities||BKIE|2|Index Tracked|Morningstar Developed Markets ex-US Large Cap Index Developed Markets|Equity|Foreign Large Cap Equities||BKIE|3|Segment|Equity: Developed Markets Ex-U.S. - Large Cap Developed Markets|Equity|Foreign Large Cap Equities||BKIE|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||BKIE|3|Focus|Large Cap Developed Markets|Equity|Foreign Large Cap Equities||BKIE|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||BKIE|3|Strategy|Vanilla Developed Markets|Equity|Foreign Large Cap Equities||BKIE|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||BKIE|4|1 Month Avg. Volume|6564 Developed Markets|Equity|Foreign Large Cap Equities||BKIE|4|3 Month Avg. Volume|14350 Developed Markets|Equity|Foreign Large Cap Equities||BKIE|5|52 Week Lo|64.57|$64.57 Developed Markets|Equity|Foreign Large Cap Equities||BKIE|5|52 Week Hi|75.78|$75.78 Developed Markets|Equity|Foreign Large Cap Equities||BKIE|5|AUM|110.1|$110.1 M Developed Markets|Equity|Foreign Large Cap Equities||BKIE|5|Shares|1.5|1.5 M Developed Markets|Equity|Foreign Large Cap Equities||BKIE|5|52w_lo_hi|0.775200713649 Developed Markets|Equity|Foreign Large Cap Equities||BKIE|10|1 Month Return|0.0153|0.0146|0.0259|1.53%|1.46%|2.59% Developed Markets|Equity|Foreign Large Cap Equities||BKIE|10|3 Month Return|-0.0118|-0.0151|0.0067|-1.18%|-1.51%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||BKIE|10|YTD Return|-0.0146|-0.0103|0.0013|-1.46%|-1.03%|0.13% Developed Markets|Equity|Foreign Large Cap Equities||BKIE|10|1 Year Return|0.0847|0.0417|0.0742|8.47%|4.17%|7.42% Developed Markets|Equity|Foreign Large Cap Equities||BKIE|10|3 Year Return|0|0.2718|0.1654|N/A|27.18%|16.54% Developed Markets|Equity|Foreign Large Cap Equities||BKIE|10|5 Year Return|0|0.2973|0.2036|N/A|29.73%|20.36% Developed Markets|Equity|Foreign Large Cap Equities||BKIE|11|Dividend|$ 0.57|$ 0.42|$ 0.20 Developed Markets|Equity|Foreign Large Cap Equities||BKIE|11|Dividend Date|2021-10-01|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||BKIE|11|Annual Dividend Rate|$ 1.81|$ 1.04|$ 0.88 Developed Markets|Equity|Foreign Large Cap Equities||BKIE|11|Annual Dividend Yield|0.024|0.0254|0.023|2.40%|2.54%|2.30% Developed Markets|Equity|Foreign Large Cap Equities||BKIE|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||BKIE|12|1 Month Net Flows|10.88|10.88 M Developed Markets|Equity|Foreign Large Cap Equities||BKIE|12|3 Month Net Flows|44.63|44.63 M Developed Markets|Equity|Foreign Large Cap Equities||BKIE|12|6 Month Net Flows|44.63|44.63 M Developed Markets|Equity|Foreign Large Cap Equities||BKIE|12|1 Year Net Flows|66.87|66.87 M Developed Markets|Equity|Foreign Large Cap Equities||BKIE|12|3 Year Net Flows|72.48|72.48 M Developed Markets|Equity|Foreign Large Cap Equities||BKIE|12|5 Year Net Flows|72.48|72.48 M Developed Markets|Equity|Foreign Large Cap Equities||BKIE|12|10 Year Net Flows|72.48|72.48 M Developed Markets|Equity|Foreign Large Cap Equities||BKIE|13|P/E|15.23|24.87|15.43 Developed Markets|Equity|Foreign Large Cap Equities||BKIE|14|ESGSCORE|9.21|93.47|88.24| |Equity|Large Cap Blend Equities||DMAY|1|Label|FT Cboe Vest U.S. Equity Deep Buffer ETF - May |Equity|Large Cap Blend Equities||DMAY|1|Price|34.24 |Equity|Large Cap Blend Equities||DMAY|1|Lastdate|2022-01-20 |Equity|Large Cap Blend Equities||DMAY|1|LastdateXL|44581 |Equity|Large Cap Blend Equities||DMAY|1|Category|Large Cap Blend Equities |Equity|Large Cap Blend Equities||DMAY|1|Asset Class|Equity |Equity|Large Cap Blend Equities||DMAY|1|Asset Class Size|Large-Cap |Equity|Large Cap Blend Equities||DMAY|1|Asset Class Style|Blend |Equity|Large Cap Blend Equities||DMAY|2|Issuer|First Trust |Equity|Large Cap Blend Equities||DMAY|2|Brand|FT Cboe Vest |Equity|Large Cap Blend Equities||DMAY|2|Structure|ETF |Equity|Large Cap Blend Equities||DMAY|2|Expense Ratio|0.0085|0.85% |Equity|Large Cap Blend Equities||DMAY|2|ETF Home Page|Home page |Equity|Large Cap Blend Equities||DMAY|2|Inception|43966|May 15, 2020 |Equity|Large Cap Blend Equities||DMAY|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect May Series Index |Equity|Large Cap Blend Equities||DMAY|3|Segment|Equity: U.S. - Large Cap |Equity|Large Cap Blend Equities||DMAY|3|Category|Size and Style |Equity|Large Cap Blend Equities||DMAY|3|Focus|Large Cap |Equity|Large Cap Blend Equities||DMAY|3|Niche|Broad-based |Equity|Large Cap Blend Equities||DMAY|3|Strategy|Options Collar |Equity|Large Cap Blend Equities||DMAY|3|Weighting Scheme|Fixed |Equity|Large Cap Blend Equities||DMAY|4|1 Month Avg. Volume|8327 |Equity|Large Cap Blend Equities||DMAY|4|3 Month Avg. Volume|8784 |Equity|Large Cap Blend Equities||DMAY|5|52 Week Lo|32.64|$32.64 |Equity|Large Cap Blend Equities||DMAY|5|52 Week Hi|34.84|$34.84 |Equity|Large Cap Blend Equities||DMAY|5|AUM|84.4|$84.4 M |Equity|Large Cap Blend Equities||DMAY|5|Shares|2.5|2.5 M |Equity|Large Cap Blend Equities||DMAY|5|52w_lo_hi|0.727272727273 |Equity|Large Cap Blend Equities||DMAY|10|1 Month Return|-0.0059|-0.0061|-0.0214|-0.59%|-0.61%|-2.14% |Equity|Large Cap Blend Equities||DMAY|10|3 Month Return|0.0003|0.0021|-0.0098|0.03%|0.21%|-0.98% |Equity|Large Cap Blend Equities||DMAY|10|YTD Return|-0.015|-0.0316|-0.0429|-1.50%|-3.16%|-4.29% |Equity|Large Cap Blend Equities||DMAY|10|1 Year Return|0.042|0.1395|0.0931|4.20%|13.95%|9.31% |Equity|Large Cap Blend Equities||DMAY|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% |Equity|Large Cap Blend Equities||DMAY|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% |Equity|Large Cap Blend Equities||DMAY|11|Dividend|N/A|$ 0.27|$ 0.16 |Equity|Large Cap Blend Equities||DMAY|11|Dividend Date|N/A|N/A|N/A |Equity|Large Cap Blend Equities||DMAY|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 |Equity|Large Cap Blend Equities||DMAY|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% |Equity|Large Cap Blend Equities||DMAY|12|5 Day Net Flows|0|0 |Equity|Large Cap Blend Equities||DMAY|12|1 Month Net Flows|6.96|6.96 M |Equity|Large Cap Blend Equities||DMAY|12|3 Month Net Flows|17.3|17.3 M |Equity|Large Cap Blend Equities||DMAY|12|6 Month Net Flows|22.39|22.39 M |Equity|Large Cap Blend Equities||DMAY|12|1 Year Net Flows|67.29|67.29 M |Equity|Large Cap Blend Equities||DMAY|12|3 Year Net Flows|72.07|72.07 M |Equity|Large Cap Blend Equities||DMAY|12|5 Year Net Flows|72.07|72.07 M |Equity|Large Cap Blend Equities||DMAY|12|10 Year Net Flows|72.07|72.07 M |Equity|Large Cap Blend Equities||DMAY|13|P/E|26.07|20.34|20.52 North America|Equity|Inverse Equities|Industrials|HDGE|1|Label|AdvisorShares Ranger Equity Bear ETF North America|Equity|Inverse Equities|Industrials|HDGE|1|Price|25.71 North America|Equity|Inverse Equities|Industrials|HDGE|1|Lastdate|2022-01-20 North America|Equity|Inverse Equities|Industrials|HDGE|1|LastdateXL|44581 North America|Equity|Inverse Equities|Industrials|HDGE|1|Category|Inverse Equities North America|Equity|Inverse Equities|Industrials|HDGE|1|Inverse|1|Yes North America|Equity|Inverse Equities|Industrials|HDGE|1|Asset Class|Equity North America|Equity|Inverse Equities|Industrials|HDGE|1|Asset Class Size|Multi-Cap North America|Equity|Inverse Equities|Industrials|HDGE|1|Asset Class Style|Blend North America|Equity|Inverse Equities|Industrials|HDGE|1|Sector (General)|Industrials North America|Equity|Inverse Equities|Industrials|HDGE|1|Sector (Specific)|Broad North America|Equity|Inverse Equities|Industrials|HDGE|1|Region (General)|North America North America|Equity|Inverse Equities|Industrials|HDGE|1|Region (Specific)|U.S. North America|Equity|Inverse Equities|Industrials|HDGE|2|Issuer|AdvisorShares North America|Equity|Inverse Equities|Industrials|HDGE|2|Brand|AdvisorShares North America|Equity|Inverse Equities|Industrials|HDGE|2|Structure|ETF North America|Equity|Inverse Equities|Industrials|HDGE|2|Expense Ratio|0.052|5.20% North America|Equity|Inverse Equities|Industrials|HDGE|2|ETF Home Page|Home page North America|Equity|Inverse Equities|Industrials|HDGE|2|Inception|40569|Jan 26, 2011 North America|Equity|Inverse Equities|Industrials|HDGE|2|Index Tracked|ACTIVE - No Index North America|Equity|Inverse Equities|Industrials|HDGE|3|Segment|Inverse Equity: U.S. - Total Market North America|Equity|Inverse Equities|Industrials|HDGE|3|Category|Size and Style North America|Equity|Inverse Equities|Industrials|HDGE|3|Focus|Total Market North America|Equity|Inverse Equities|Industrials|HDGE|3|Niche|Broad-based North America|Equity|Inverse Equities|Industrials|HDGE|3|Strategy|Active North America|Equity|Inverse Equities|Industrials|HDGE|3|Weighting Scheme|Proprietary North America|Equity|Inverse Equities|Industrials|HDGE|4|1 Month Avg. Volume|75200 North America|Equity|Inverse Equities|Industrials|HDGE|4|3 Month Avg. Volume|87916 North America|Equity|Inverse Equities|Industrials|HDGE|5|52 Week Lo|22.67|$22.67 North America|Equity|Inverse Equities|Industrials|HDGE|5|52 Week Hi|28.80|$28.80 North America|Equity|Inverse Equities|Industrials|HDGE|5|AUM|76.4|$76.4 M North America|Equity|Inverse Equities|Industrials|HDGE|5|Shares|3|3.0 M North America|Equity|Inverse Equities|Industrials|HDGE|5|52w_lo_hi|0.495921696574 North America|Equity|Inverse Equities|Industrials|HDGE|10|1 Month Return|0.0078|0.0185|0.1398|0.78%|1.85%|13.98% North America|Equity|Inverse Equities|Industrials|HDGE|10|3 Month Return|0.0321|0.0304|0.2036|3.21%|3.04%|20.36% North America|Equity|Inverse Equities|Industrials|HDGE|10|YTD Return|0.0426|0.061|0.1474|4.26%|6.10%|14.74% North America|Equity|Inverse Equities|Industrials|HDGE|10|1 Year Return|-0.0947|-0.1138|-0.0474|-9.47%|-11.38%|-4.74% North America|Equity|Inverse Equities|Industrials|HDGE|10|3 Year Return|-0.6614|-0.4131|-0.3307|-66.14%|-41.31%|-33.07% North America|Equity|Inverse Equities|Industrials|HDGE|10|5 Year Return|-0.7178|-0.4509|-0.3589|-71.78%|-45.09%|-35.89% North America|Equity|Inverse Equities|Industrials|HDGE|11|Dividend|$ 0.01|$ 0.02|$ 0.01 North America|Equity|Inverse Equities|Industrials|HDGE|11|Dividend Date|2019-12-27|N/A|N/A North America|Equity|Inverse Equities|Industrials|HDGE|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|Inverse Equities|Industrials|HDGE|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|Inverse Equities|Industrials|HDGE|12|5 Day Net Flows|0|0 North America|Equity|Inverse Equities|Industrials|HDGE|12|1 Month Net Flows|2.48|2.48 M North America|Equity|Inverse Equities|Industrials|HDGE|12|3 Month Net Flows|4.35|4.35 M North America|Equity|Inverse Equities|Industrials|HDGE|12|6 Month Net Flows|21.6|21.6 M North America|Equity|Inverse Equities|Industrials|HDGE|12|1 Year Net Flows|26.2|26.2 M North America|Equity|Inverse Equities|Industrials|HDGE|12|3 Year Net Flows|82.79|82.79 M North America|Equity|Inverse Equities|Industrials|HDGE|12|5 Year Net Flows|81.82|81.82 M North America|Equity|Inverse Equities|Industrials|HDGE|12|10 Year Net Flows|321.7|321.7 M North America|Equity|Inverse Equities|Industrials|HDGE|13|P/E||0.83| Africa|Equity|Foreign Large Cap Equities||AFK|1|Label|VanEck Africa Index ETF Africa|Equity|Foreign Large Cap Equities||AFK|1|Price|20.79 Africa|Equity|Foreign Large Cap Equities||AFK|1|Lastdate|2022-01-20 Africa|Equity|Foreign Large Cap Equities||AFK|1|LastdateXL|44581 Africa|Equity|Foreign Large Cap Equities||AFK|1|Category|Foreign Large Cap Equities Africa|Equity|Foreign Large Cap Equities||AFK|1|Asset Class|Equity Africa|Equity|Foreign Large Cap Equities||AFK|1|Asset Class Size|Multi-Cap Africa|Equity|Foreign Large Cap Equities||AFK|1|Asset Class Style|Blend Africa|Equity|Foreign Large Cap Equities||AFK|1|Region (General)|Africa Africa|Equity|Foreign Large Cap Equities||AFK|1|Region (Specific)|Broad Africa|Equity|Foreign Large Cap Equities||AFK|2|Issuer|VanEck Africa|Equity|Foreign Large Cap Equities||AFK|2|Brand|VanEck Africa|Equity|Foreign Large Cap Equities||AFK|2|Structure|ETF Africa|Equity|Foreign Large Cap Equities||AFK|2|Expense Ratio|0.0079|0.79% Africa|Equity|Foreign Large Cap Equities||AFK|2|ETF Home Page|Home page Africa|Equity|Foreign Large Cap Equities||AFK|2|Inception|39639|Jul 10, 2008 Africa|Equity|Foreign Large Cap Equities||AFK|2|Index Tracked|MVIS GDP Africa Africa|Equity|Foreign Large Cap Equities||AFK|3|Segment|Equity: Africa - Total Market Africa|Equity|Foreign Large Cap Equities||AFK|3|Category|Size and Style Africa|Equity|Foreign Large Cap Equities||AFK|3|Focus|Total Market Africa|Equity|Foreign Large Cap Equities||AFK|3|Niche|Broad-based Africa|Equity|Foreign Large Cap Equities||AFK|3|Strategy|Multi-factor Africa|Equity|Foreign Large Cap Equities||AFK|3|Weighting Scheme|Tiered Africa|Equity|Foreign Large Cap Equities||AFK|4|1 Month Avg. Volume|10618 Africa|Equity|Foreign Large Cap Equities||AFK|4|3 Month Avg. Volume|12272 Africa|Equity|Foreign Large Cap Equities||AFK|5|52 Week Lo|18.97|$18.97 Africa|Equity|Foreign Large Cap Equities||AFK|5|52 Week Hi|22.05|$22.05 Africa|Equity|Foreign Large Cap Equities||AFK|5|AUM|61|$61.0 M Africa|Equity|Foreign Large Cap Equities||AFK|5|Shares|3|3.0 M Africa|Equity|Foreign Large Cap Equities||AFK|5|52w_lo_hi|0.590909090909 Africa|Equity|Foreign Large Cap Equities||AFK|10|1 Month Return|0.0742|0.0146|0.0742|7.42%|1.46%|7.42% Africa|Equity|Foreign Large Cap Equities||AFK|10|3 Month Return|-0.0155|-0.0151|-0.0155|-1.55%|-1.51%|-1.55% Africa|Equity|Foreign Large Cap Equities||AFK|10|YTD Return|0.0333|-0.0103|0.0333|3.33%|-1.03%|3.33% Africa|Equity|Foreign Large Cap Equities||AFK|10|1 Year Return|0.0041|0.0417|0.0041|0.41%|4.17%|0.41% Africa|Equity|Foreign Large Cap Equities||AFK|10|3 Year Return|0.1592|0.2718|0.1592|15.92%|27.18%|15.92% Africa|Equity|Foreign Large Cap Equities||AFK|10|5 Year Return|0.1719|0.2973|0.1719|17.19%|29.73%|17.19% Africa|Equity|Foreign Large Cap Equities||AFK|11|Dividend|$ 0.80|$ 0.42|$ 0.80 Africa|Equity|Foreign Large Cap Equities||AFK|11|Dividend Date|2020-12-21|N/A|N/A Africa|Equity|Foreign Large Cap Equities||AFK|11|Annual Dividend Rate|$ 0.80|$ 1.04|$ 0.80 Africa|Equity|Foreign Large Cap Equities||AFK|11|Annual Dividend Yield|0.0369|0.0254|0.0369|3.69%|2.54%|3.69% Africa|Equity|Foreign Large Cap Equities||AFK|12|5 Day Net Flows|0|0 Africa|Equity|Foreign Large Cap Equities||AFK|12|1 Month Net Flows|0|0 Africa|Equity|Foreign Large Cap Equities||AFK|12|3 Month Net Flows|-1.98|-1.98 M Africa|Equity|Foreign Large Cap Equities||AFK|12|6 Month Net Flows|-1.98|-1.98 M Africa|Equity|Foreign Large Cap Equities||AFK|12|1 Year Net Flows|7.88|7.88 M Africa|Equity|Foreign Large Cap Equities||AFK|12|3 Year Net Flows|5.89|5.89 M Africa|Equity|Foreign Large Cap Equities||AFK|12|5 Year Net Flows|-6.94|-6.94 M Africa|Equity|Foreign Large Cap Equities||AFK|12|10 Year Net Flows|25.58|25.58 M Africa|Equity|Foreign Large Cap Equities||AFK|13|P/E|10.97|24.87|10.97 Africa|Equity|Foreign Large Cap Equities||AFK|14|ESGSCORE|6.67|42.97|65.84| Developed Markets|Bond|High Yield Bonds|Junk|PHYL|1|Label|PGIM Active High Yield Bond ETF Developed Markets|Bond|High Yield Bonds|Junk|PHYL|1|Price|39.93 Developed Markets|Bond|High Yield Bonds|Junk|PHYL|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Junk|PHYL|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Junk|PHYL|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Junk|PHYL|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Junk|PHYL|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Junk|PHYL|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Junk|PHYL|1|Bond Type(s)|Junk Developed Markets|Bond|High Yield Bonds|Junk|PHYL|1|Bond Duration|Intermediate-Term Developed Markets|Bond|High Yield Bonds|Junk|PHYL|2|Issuer|Prudential Developed Markets|Bond|High Yield Bonds|Junk|PHYL|2|Brand|PGIM Developed Markets|Bond|High Yield Bonds|Junk|PHYL|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Junk|PHYL|2|Expense Ratio|0.0053|0.53% Developed Markets|Bond|High Yield Bonds|Junk|PHYL|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Junk|PHYL|2|Inception|43367|Sep 24, 2018 Developed Markets|Bond|High Yield Bonds|Junk|PHYL|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|High Yield Bonds|Junk|PHYL|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based High Yield Developed Markets|Bond|High Yield Bonds|Junk|PHYL|3|Category|Broad Market, Broad-based Developed Markets|Bond|High Yield Bonds|Junk|PHYL|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Junk|PHYL|3|Niche|Broad Maturities Developed Markets|Bond|High Yield Bonds|Junk|PHYL|3|Strategy|Active Developed Markets|Bond|High Yield Bonds|Junk|PHYL|3|Weighting Scheme|Proprietary Developed Markets|Bond|High Yield Bonds|Junk|PHYL|4|1 Month Avg. Volume|8627 Developed Markets|Bond|High Yield Bonds|Junk|PHYL|4|3 Month Avg. Volume|10766 Developed Markets|Bond|High Yield Bonds|Junk|PHYL|5|52 Week Lo|38.35|$38.35 Developed Markets|Bond|High Yield Bonds|Junk|PHYL|5|52 Week Hi|40.71|$40.71 Developed Markets|Bond|High Yield Bonds|Junk|PHYL|5|AUM|95.1|$95.1 M Developed Markets|Bond|High Yield Bonds|Junk|PHYL|5|Shares|2.4|2.4 M Developed Markets|Bond|High Yield Bonds|Junk|PHYL|5|52w_lo_hi|0.669491525424 Developed Markets|Bond|High Yield Bonds|Junk|PHYL|10|1 Month Return|-0.0061|-0.0073|-0.0053|-0.61%|-0.73%|-0.53% Developed Markets|Bond|High Yield Bonds|Junk|PHYL|10|3 Month Return|-0.0058|-0.0094|-0.0067|-0.58%|-0.94%|-0.67% Developed Markets|Bond|High Yield Bonds|Junk|PHYL|10|YTD Return|-0.0155|-0.0135|-0.0143|-1.55%|-1.35%|-1.43% Developed Markets|Bond|High Yield Bonds|Junk|PHYL|10|1 Year Return|0.0352|0.0162|0.0291|3.52%|1.62%|2.91% Developed Markets|Bond|High Yield Bonds|Junk|PHYL|10|3 Year Return|0.2362|0.1208|0.1181|23.62%|12.08%|11.81% Developed Markets|Bond|High Yield Bonds|Junk|PHYL|10|5 Year Return|0|0.1172|0|N/A|11.72%|0.00% Developed Markets|Bond|High Yield Bonds|Junk|PHYL|11|Dividend|$ 0.19|$ 0.14|$ 0.14 Developed Markets|Bond|High Yield Bonds|Junk|PHYL|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|High Yield Bonds|Junk|PHYL|11|Annual Dividend Rate|$ 2.98|$ 1.73|$ 1.96 Developed Markets|Bond|High Yield Bonds|Junk|PHYL|11|Annual Dividend Yield|0.0727|0.0451|0.0548|7.27%|4.51%|5.48% Developed Markets|Bond|High Yield Bonds|Junk|PHYL|12|5 Day Net Flows|24.02|24.02 M Developed Markets|Bond|High Yield Bonds|Junk|PHYL|12|1 Month Net Flows|25.03|25.03 M Developed Markets|Bond|High Yield Bonds|Junk|PHYL|12|3 Month Net Flows|30.1|30.1 M Developed Markets|Bond|High Yield Bonds|Junk|PHYL|12|6 Month Net Flows|13.7|13.7 M Developed Markets|Bond|High Yield Bonds|Junk|PHYL|12|1 Year Net Flows|45.69|45.69 M Developed Markets|Bond|High Yield Bonds|Junk|PHYL|12|3 Year Net Flows|68.95|68.95 M Developed Markets|Bond|High Yield Bonds|Junk|PHYL|12|5 Year Net Flows|69.95|69.95 M Developed Markets|Bond|High Yield Bonds|Junk|PHYL|12|10 Year Net Flows|69.95|69.95 M Developed Markets|Bond|High Yield Bonds|Junk|PHYL|13|P/E||5.57| Developed Markets|Bond|High Yield Bonds|Junk|PHYL|14|ESGSCORE|4.34|10.78|15.3| North America|Equity|Volatility Hedged Equity||USEP|1|Label|Innovator U.S. Equity Ultra Buffer ETF - September North America|Equity|Volatility Hedged Equity||USEP|1|Price|28.18 North America|Equity|Volatility Hedged Equity||USEP|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||USEP|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||USEP|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||USEP|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||USEP|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||USEP|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||USEP|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||USEP|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||USEP|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||USEP|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||USEP|2|Structure|ETF North America|Equity|Volatility Hedged Equity||USEP|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||USEP|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||USEP|2|Inception|43711|Sep 03, 2019 North America|Equity|Volatility Hedged Equity||USEP|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect September Series Index North America|Equity|Volatility Hedged Equity||USEP|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||USEP|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||USEP|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||USEP|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||USEP|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||USEP|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||USEP|4|1 Month Avg. Volume|3005 North America|Equity|Volatility Hedged Equity||USEP|4|3 Month Avg. Volume|8055 North America|Equity|Volatility Hedged Equity||USEP|5|52 Week Lo|26.83|$26.83 North America|Equity|Volatility Hedged Equity||USEP|5|52 Week Hi|28.74|$28.74 North America|Equity|Volatility Hedged Equity||USEP|5|AUM|62.2|$62.2 M North America|Equity|Volatility Hedged Equity||USEP|5|Shares|2.2|2.2 M North America|Equity|Volatility Hedged Equity||USEP|5|52w_lo_hi|0.706806282723 North America|Equity|Volatility Hedged Equity||USEP|10|1 Month Return|-0.0074|-0.0118|-0.0214|-0.74%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||USEP|10|3 Month Return|-0.0035|-0.0024|-0.0098|-0.35%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||USEP|10|YTD Return|-0.0178|-0.0288|-0.0429|-1.78%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||USEP|10|1 Year Return|0.0346|0.0827|0.0931|3.46%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||USEP|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||USEP|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||USEP|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||USEP|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||USEP|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||USEP|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||USEP|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||USEP|12|1 Month Net Flows|-0.71546|-715.46 K North America|Equity|Volatility Hedged Equity||USEP|12|3 Month Net Flows|-4.29|-4.29 M North America|Equity|Volatility Hedged Equity||USEP|12|6 Month Net Flows|24.57|24.57 M North America|Equity|Volatility Hedged Equity||USEP|12|1 Year Net Flows|-4.95|-4.95 M North America|Equity|Volatility Hedged Equity||USEP|12|3 Year Net Flows|56.21|56.21 M North America|Equity|Volatility Hedged Equity||USEP|12|5 Year Net Flows|56.21|56.21 M North America|Equity|Volatility Hedged Equity||USEP|12|10 Year Net Flows|56.21|56.21 M North America|Equity|Volatility Hedged Equity||USEP|13|P/E|26.46|23.09|20.52 |Commodity|Precious Metals||DGL|1|Label|Invesco DB Gold Fund |Commodity|Precious Metals||DGL|1|Price|52.55 |Commodity|Precious Metals||DGL|1|Lastdate|2022-01-20 |Commodity|Precious Metals||DGL|1|LastdateXL|44581 |Commodity|Precious Metals||DGL|1|Category|Precious Metals |Commodity|Precious Metals||DGL|1|Asset Class|Commodity |Commodity|Precious Metals||DGL|1|Commodity Type|Precious Metals |Commodity|Precious Metals||DGL|1|Commodity|Gold |Commodity|Precious Metals||DGL|1|Commodity Exposure|Futures-Based |Commodity|Precious Metals||DGL|2|Issuer|Invesco |Commodity|Precious Metals||DGL|2|Brand|Invesco DB |Commodity|Precious Metals||DGL|2|Structure|Commodity Pool |Commodity|Precious Metals||DGL|2|Expense Ratio|0.0077|0.77% |Commodity|Precious Metals||DGL|2|ETF Home Page|Home page |Commodity|Precious Metals||DGL|2|Inception|39087|Jan 05, 2007 |Commodity|Precious Metals||DGL|2|Index Tracked|DBIQ Optimum Yield Gold Index Excess Return |Commodity|Precious Metals||DGL|3|Segment|Commodities: Precious Metals Gold |Commodity|Precious Metals||DGL|3|Category|Precious Metals |Commodity|Precious Metals||DGL|3|Focus|Gold |Commodity|Precious Metals||DGL|3|Niche|Optimized |Commodity|Precious Metals||DGL|3|Strategy|Optimized commodity |Commodity|Precious Metals||DGL|3|Weighting Scheme|Single Asset |Commodity|Precious Metals||DGL|4|1 Month Avg. Volume|7164 |Commodity|Precious Metals||DGL|4|3 Month Avg. Volume|13986 |Commodity|Precious Metals||DGL|5|52 Week Lo|48.50|$48.50 |Commodity|Precious Metals||DGL|5|52 Week Hi|55.09|$55.09 |Commodity|Precious Metals||DGL|5|AUM|73.8|$73.8 M |Commodity|Precious Metals||DGL|5|Shares|1.4|1.4 M |Commodity|Precious Metals||DGL|5|52w_lo_hi|0.614567526555 |Commodity|Precious Metals||DGL|10|1 Month Return|0.0224|0.0503|0.019|2.24%|5.03%|1.90% |Commodity|Precious Metals||DGL|10|3 Month Return|0.0355|0.0218|0.0281|3.55%|2.18%|2.81% |Commodity|Precious Metals||DGL|10|YTD Return|0.0037|0.0252|0.0037|0.37%|2.52%|0.37% |Commodity|Precious Metals||DGL|10|1 Year Return|-0.0303|-0.0459|-0.0193|-3.03%|-4.59%|-1.93% |Commodity|Precious Metals||DGL|10|3 Year Return|0.3587|0.2875|0.2216|35.87%|28.75%|22.16% |Commodity|Precious Metals||DGL|10|5 Year Return|0.4028|0.2208|0.1463|40.28%|22.08%|14.63% |Commodity|Precious Metals||DGL|11|Dividend|$ 0.86|$ 0.24|$ 0.33 |Commodity|Precious Metals||DGL|11|Dividend Date|2019-12-23|N/A|N/A |Commodity|Precious Metals||DGL|11|Annual Dividend Rate|N/A|$ 0.18|$ 0.29 |Commodity|Precious Metals||DGL|11|Annual Dividend Yield|0|0.0036|0.0058|N/A|0.36%|0.58% |Commodity|Precious Metals||DGL|12|5 Day Net Flows|0|0 |Commodity|Precious Metals||DGL|12|1 Month Net Flows|0|0 |Commodity|Precious Metals||DGL|12|3 Month Net Flows|-4.8|-4.8 M |Commodity|Precious Metals||DGL|12|6 Month Net Flows|-20.37|-20.37 M |Commodity|Precious Metals||DGL|12|1 Year Net Flows|-24.57|-24.57 M |Commodity|Precious Metals||DGL|12|3 Year Net Flows|-92.95|-92.95 M |Commodity|Precious Metals||DGL|12|5 Year Net Flows|-101.06|-101.06 M |Commodity|Precious Metals||DGL|12|10 Year Net Flows|-221.84|-221.84 M |Commodity|Precious Metals||DGL|13|P/E||| North America|Equity|All Cap Equities||WBIY|1|Label|WBI Power Factor High Dividend ETF North America|Equity|All Cap Equities||WBIY|1|Price|28.28 North America|Equity|All Cap Equities||WBIY|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||WBIY|1|LastdateXL|44581 North America|Equity|All Cap Equities||WBIY|1|Category|All Cap Equities North America|Equity|All Cap Equities||WBIY|1|Asset Class|Equity North America|Equity|All Cap Equities||WBIY|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||WBIY|1|Asset Class Style|Value North America|Equity|All Cap Equities||WBIY|1|Region (General)|North America North America|Equity|All Cap Equities||WBIY|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||WBIY|2|Issuer|WBI North America|Equity|All Cap Equities||WBIY|2|Brand|WBI Shares North America|Equity|All Cap Equities||WBIY|2|Structure|ETF North America|Equity|All Cap Equities||WBIY|2|Expense Ratio|0.007|0.70% North America|Equity|All Cap Equities||WBIY|2|ETF Home Page|Home page North America|Equity|All Cap Equities||WBIY|2|Inception|42723|Dec 19, 2016 North America|Equity|All Cap Equities||WBIY|2|Index Tracked|Solactive Power Factor High Dividend Index North America|Equity|All Cap Equities||WBIY|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|All Cap Equities||WBIY|3|Category|High Dividend Yield North America|Equity|All Cap Equities||WBIY|3|Focus|High Dividend Yield North America|Equity|All Cap Equities||WBIY|3|Niche|Broad-based North America|Equity|All Cap Equities||WBIY|3|Strategy|Fundamental North America|Equity|All Cap Equities||WBIY|3|Weighting Scheme|Dividends North America|Equity|All Cap Equities||WBIY|4|1 Month Avg. Volume|5177 North America|Equity|All Cap Equities||WBIY|4|3 Month Avg. Volume|4339 North America|Equity|All Cap Equities||WBIY|5|52 Week Lo|22.57|$22.57 North America|Equity|All Cap Equities||WBIY|5|52 Week Hi|29.27|$29.27 North America|Equity|All Cap Equities||WBIY|5|AUM|67.6|$67.6 M North America|Equity|All Cap Equities||WBIY|5|Shares|2.4|2.4 M North America|Equity|All Cap Equities||WBIY|5|52w_lo_hi|0.85223880597 North America|Equity|All Cap Equities||WBIY|10|1 Month Return|0.0411|-0.0354|0.0234|4.11%|-3.54%|2.34% North America|Equity|All Cap Equities||WBIY|10|3 Month Return|0.0356|-0.0539|0.0462|3.56%|-5.39%|4.62% North America|Equity|All Cap Equities||WBIY|10|YTD Return|0.0107|-0.0617|-0.0054|1.07%|-6.17%|-0.54% North America|Equity|All Cap Equities||WBIY|10|1 Year Return|0.2132|0.0694|0.1962|21.32%|6.94%|19.62% North America|Equity|All Cap Equities||WBIY|10|3 Year Return|0.362|0.3897|0.2828|36.20%|38.97%|28.28% North America|Equity|All Cap Equities||WBIY|10|5 Year Return|0.4948|0.4225|0.4076|49.48%|42.25%|40.76% North America|Equity|All Cap Equities||WBIY|11|Dividend|$ 0.31|$ 0.21|$ 0.34 North America|Equity|All Cap Equities||WBIY|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|All Cap Equities||WBIY|11|Annual Dividend Rate|$ 1.16|$ 0.69|$ 1.61 North America|Equity|All Cap Equities||WBIY|11|Annual Dividend Yield|0.0411|0.0117|0.0299|4.11%|1.17%|2.99% North America|Equity|All Cap Equities||WBIY|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||WBIY|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||WBIY|12|3 Month Net Flows|0|0 North America|Equity|All Cap Equities||WBIY|12|6 Month Net Flows|0|0 North America|Equity|All Cap Equities||WBIY|12|1 Year Net Flows|11.84|11.84 M North America|Equity|All Cap Equities||WBIY|12|3 Year Net Flows|-21.86|-21.86 M North America|Equity|All Cap Equities||WBIY|12|5 Year Net Flows|60.48|60.48 M North America|Equity|All Cap Equities||WBIY|12|10 Year Net Flows|81.63|81.63 M North America|Equity|All Cap Equities||WBIY|13|P/E|16.24|17.28|14.66 North America|Equity|All Cap Equities||WBIY|14|ESGSCORE|6.91|47.48|19.55| Emerging Asia Pacific|Equity|Leveraged Equities||YANG|1|Label|Direxion Daily FTSE China Bear 3X Shares Emerging Asia Pacific|Equity|Leveraged Equities||YANG|1|Price|16.37 Emerging Asia Pacific|Equity|Leveraged Equities||YANG|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Leveraged Equities||YANG|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Leveraged Equities||YANG|1|Category|Leveraged Equities Emerging Asia Pacific|Equity|Leveraged Equities||YANG|1|Inverse|1|Yes Emerging Asia Pacific|Equity|Leveraged Equities||YANG|1|Leveraged|3|3x Emerging Asia Pacific|Equity|Leveraged Equities||YANG|1|Asset Class|Equity Emerging Asia Pacific|Equity|Leveraged Equities||YANG|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Leveraged Equities||YANG|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Leveraged Equities||YANG|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Leveraged Equities||YANG|1|Region (Specific)|China Emerging Asia Pacific|Equity|Leveraged Equities||YANG|2|Issuer|Rafferty Asset Management Emerging Asia Pacific|Equity|Leveraged Equities||YANG|2|Brand|Direxion Emerging Asia Pacific|Equity|Leveraged Equities||YANG|2|Structure|ETF Emerging Asia Pacific|Equity|Leveraged Equities||YANG|2|Expense Ratio|0.0107|1.07% Emerging Asia Pacific|Equity|Leveraged Equities||YANG|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Leveraged Equities||YANG|2|Inception|40150|Dec 03, 2009 Emerging Asia Pacific|Equity|Leveraged Equities||YANG|2|Index Tracked|FTSE China 50 Index (-300%) Emerging Asia Pacific|Equity|Leveraged Equities||YANG|3|Segment|Inverse Equity: China - Large Cap Emerging Asia Pacific|Equity|Leveraged Equities||YANG|3|Category|Size and Style Emerging Asia Pacific|Equity|Leveraged Equities||YANG|3|Focus|Large Cap Emerging Asia Pacific|Equity|Leveraged Equities||YANG|3|Niche|Broad-based Emerging Asia Pacific|Equity|Leveraged Equities||YANG|3|Strategy|Exchange-specific Emerging Asia Pacific|Equity|Leveraged Equities||YANG|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Leveraged Equities||YANG|4|1 Month Avg. Volume|1442968 Emerging Asia Pacific|Equity|Leveraged Equities||YANG|4|3 Month Avg. Volume|1279694 Emerging Asia Pacific|Equity|Leveraged Equities||YANG|5|52 Week Lo|9.34|$9.34 Emerging Asia Pacific|Equity|Leveraged Equities||YANG|5|52 Week Hi|22.93|$22.93 Emerging Asia Pacific|Equity|Leveraged Equities||YANG|5|AUM|51.8|$51.8 M Emerging Asia Pacific|Equity|Leveraged Equities||YANG|5|Shares|2.9|2.9 M Emerging Asia Pacific|Equity|Leveraged Equities||YANG|5|52w_lo_hi|0.517292126564 Emerging Asia Pacific|Equity|Leveraged Equities||YANG|10|1 Month Return|-0.2296|-0.0137|-0.1533|-22.96%|-1.37%|-15.33% Emerging Asia Pacific|Equity|Leveraged Equities||YANG|10|3 Month Return|0.0943|-0.053|0.0704|9.43%|-5.30%|7.04% Emerging Asia Pacific|Equity|Leveraged Equities||YANG|10|YTD Return|-0.1924|-0.0312|-0.1321|-19.24%|-3.12%|-13.21% Emerging Asia Pacific|Equity|Leveraged Equities||YANG|10|1 Year Return|0.495|-0.001|0.3582|49.50%|-0.10%|35.82% Emerging Asia Pacific|Equity|Leveraged Equities||YANG|10|3 Year Return|-0.7016|0.2654|-0.4639|-70.16%|26.54%|-46.39% Emerging Asia Pacific|Equity|Leveraged Equities||YANG|10|5 Year Return|-0.8841|0.4309|-0.6617|-88.41%|43.09%|-66.17% Emerging Asia Pacific|Equity|Leveraged Equities||YANG|11|Dividend|$ 0.11|$ 0.08|$ 0.05 Emerging Asia Pacific|Equity|Leveraged Equities||YANG|11|Dividend Date|2020-03-24|N/A|N/A Emerging Asia Pacific|Equity|Leveraged Equities||YANG|11|Annual Dividend Rate|N/A|$ 0.14|N/A Emerging Asia Pacific|Equity|Leveraged Equities||YANG|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Emerging Asia Pacific|Equity|Leveraged Equities||YANG|12|5 Day Net Flows|-2.74|-2.74 M Emerging Asia Pacific|Equity|Leveraged Equities||YANG|12|1 Month Net Flows|3.5|3.5 M Emerging Asia Pacific|Equity|Leveraged Equities||YANG|12|3 Month Net Flows|-23.75|-23.75 M Emerging Asia Pacific|Equity|Leveraged Equities||YANG|12|6 Month Net Flows|9.9|9.9 M Emerging Asia Pacific|Equity|Leveraged Equities||YANG|12|1 Year Net Flows|7.14|7.14 M Emerging Asia Pacific|Equity|Leveraged Equities||YANG|12|3 Year Net Flows|25.13|25.13 M Emerging Asia Pacific|Equity|Leveraged Equities||YANG|12|5 Year Net Flows|54.83|54.83 M Emerging Asia Pacific|Equity|Leveraged Equities||YANG|12|10 Year Net Flows|147.89|147.89 M Emerging Asia Pacific|Equity|Leveraged Equities||YANG|13|P/E||5.77| Emerging Asia Pacific|Equity|Leveraged Equities||YANG|14|ESGSCORE|6.1|34.45|51.79| North America|Currency|Currency||UDN|1|Label|Invesco DB US Dollar Index Bearish Fund North America|Currency|Currency||UDN|1|Price|20.19 North America|Currency|Currency||UDN|1|Lastdate|2022-01-20 North America|Currency|Currency||UDN|1|LastdateXL|44581 North America|Currency|Currency||UDN|1|Category|Currency North America|Currency|Currency||UDN|1|Asset Class|Currency North America|Currency|Currency||UDN|1|Region (General)|North America North America|Currency|Currency||UDN|1|Region (Specific)|U.S. North America|Currency|Currency||UDN|1|Currency|USD (U.S. Dollar) North America|Currency|Currency||UDN|2|Issuer|Invesco North America|Currency|Currency||UDN|2|Brand|Invesco DB North America|Currency|Currency||UDN|2|Structure|Commodity Pool North America|Currency|Currency||UDN|2|Expense Ratio|0.0077|0.77% North America|Currency|Currency||UDN|2|ETF Home Page|Home page North America|Currency|Currency||UDN|2|Inception|39133|Feb 20, 2007 North America|Currency|Currency||UDN|2|Index Tracked|Deutsche Bank Short USD Currency Portfolio Index North America|Currency|Currency||UDN|3|Segment|Currency: Long G10 Basket, Short USD North America|Currency|Currency||UDN|3|Category|Basket North America|Currency|Currency||UDN|3|Focus|Long G10 Basket, Short USD North America|Currency|Currency||UDN|3|Niche|Derivative North America|Currency|Currency||UDN|3|Strategy|Multi-factor North America|Currency|Currency||UDN|3|Weighting Scheme|Multi-Factor North America|Currency|Currency||UDN|4|1 Month Avg. Volume|38845 North America|Currency|Currency||UDN|4|3 Month Avg. Volume|42195 North America|Currency|Currency||UDN|5|52 Week Lo|19.99|$19.99 North America|Currency|Currency||UDN|5|52 Week Hi|21.81|$21.81 North America|Currency|Currency||UDN|5|AUM|48.6|$48.6 M North America|Currency|Currency||UDN|5|Shares|2.4|2.4 M North America|Currency|Currency||UDN|5|52w_lo_hi|0.10989010989 North America|Currency|Currency||UDN|10|1 Month Return|0.0077|0.0076|0.0077|0.77%|0.76%|0.77% North America|Currency|Currency||UDN|10|3 Month Return|-0.0258|-0.0086|-0.0258|-2.58%|-0.86%|-2.58% North America|Currency|Currency||UDN|10|YTD Return|-0.0022|0.0025|-0.0022|-0.22%|0.25%|-0.22% North America|Currency|Currency||UDN|10|1 Year Return|-0.0659|-0.0147|-0.0659|-6.59%|-1.47%|-6.59% North America|Currency|Currency||UDN|10|3 Year Return|-0.0218|0.0212|-0.0218|-2.18%|2.12%|-2.18% North America|Currency|Currency||UDN|10|5 Year Return|0.0023|0.0337|0.0023|0.23%|3.37%|0.23% North America|Currency|Currency||UDN|11|Dividend|$ 0.28|$ 0.13|$ 0.28 North America|Currency|Currency||UDN|11|Dividend Date|2019-12-23|N/A|N/A North America|Currency|Currency||UDN|11|Annual Dividend Rate|N/A|$ 0.03|N/A North America|Currency|Currency||UDN|11|Annual Dividend Yield|0|0.0013|0|N/A|0.13%|N/A North America|Currency|Currency||UDN|12|5 Day Net Flows|0|0 North America|Currency|Currency||UDN|12|1 Month Net Flows|-6.05|-6.05 M North America|Currency|Currency||UDN|12|3 Month Net Flows|-12.14|-12.14 M North America|Currency|Currency||UDN|12|6 Month Net Flows|-24.68|-24.68 M North America|Currency|Currency||UDN|12|1 Year Net Flows|-43.88|-43.88 M North America|Currency|Currency||UDN|12|3 Year Net Flows|21.58|21.58 M North America|Currency|Currency||UDN|12|5 Year Net Flows|21.39|21.39 M North America|Currency|Currency||UDN|12|10 Year Net Flows|-35.13|-35.13 M North America|Currency|Currency||UDN|13|P/E||| Emerging Markets|Equity|Emerging Markets Equities||SDEM|1|Label|Global X MSCI SuperDividend Emerging Markets ETF Emerging Markets|Equity|Emerging Markets Equities||SDEM|1|Price|11.42 Emerging Markets|Equity|Emerging Markets Equities||SDEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||SDEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||SDEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||SDEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||SDEM|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||SDEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||SDEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||SDEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||SDEM|2|Issuer|Mirae Asset Global Investments Co., Ltd. Emerging Markets|Equity|Emerging Markets Equities||SDEM|2|Brand|Global X Emerging Markets|Equity|Emerging Markets Equities||SDEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||SDEM|2|Expense Ratio|0.0067|0.67% Emerging Markets|Equity|Emerging Markets Equities||SDEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||SDEM|2|Inception|42080|Mar 17, 2015 Emerging Markets|Equity|Emerging Markets Equities||SDEM|2|Index Tracked|MSCI Emerging Markets Top 50 Dividend Emerging Markets|Equity|Emerging Markets Equities||SDEM|3|Segment|Equity: Emerging Markets - High Dividend Yield Emerging Markets|Equity|Emerging Markets Equities||SDEM|3|Category|High Dividend Yield Emerging Markets|Equity|Emerging Markets Equities||SDEM|3|Focus|High Dividend Yield Emerging Markets|Equity|Emerging Markets Equities||SDEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||SDEM|3|Strategy|Multi-factor Emerging Markets|Equity|Emerging Markets Equities||SDEM|3|Weighting Scheme|Equal Emerging Markets|Equity|Emerging Markets Equities||SDEM|4|1 Month Avg. Volume|83932 Emerging Markets|Equity|Emerging Markets Equities||SDEM|4|3 Month Avg. Volume|147325 Emerging Markets|Equity|Emerging Markets Equities||SDEM|5|52 Week Lo|10.26|$10.26 Emerging Markets|Equity|Emerging Markets Equities||SDEM|5|52 Week Hi|12.00|$12.00 Emerging Markets|Equity|Emerging Markets Equities||SDEM|5|AUM|79.9|$79.9 M Emerging Markets|Equity|Emerging Markets Equities||SDEM|5|Shares|7.1|7.1 M Emerging Markets|Equity|Emerging Markets Equities||SDEM|5|52w_lo_hi|0.666666666667 Emerging Markets|Equity|Emerging Markets Equities||SDEM|10|1 Month Return|0.0631|0.0355|0.0555|6.31%|3.55%|5.55% Emerging Markets|Equity|Emerging Markets Equities||SDEM|10|3 Month Return|0.0012|-0.0288|0.0133|0.12%|-2.88%|1.33% Emerging Markets|Equity|Emerging Markets Equities||SDEM|10|YTD Return|0.0429|0.0165|0.0359|4.29%|1.65%|3.59% Emerging Markets|Equity|Emerging Markets Equities||SDEM|10|1 Year Return|0.02|-0.0066|0.0815|2.00%|-0.66%|8.15% Emerging Markets|Equity|Emerging Markets Equities||SDEM|10|3 Year Return|0.0334|0.2393|0.1376|3.34%|23.93%|13.76% Emerging Markets|Equity|Emerging Markets Equities||SDEM|10|5 Year Return|0.0325|0.2875|0.3306|3.25%|28.75%|33.06% Emerging Markets|Equity|Emerging Markets Equities||SDEM|11|Dividend|$ 0.09|$ 0.41|$ 0.56 Emerging Markets|Equity|Emerging Markets Equities||SDEM|11|Dividend Date|2021-11-03|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||SDEM|11|Annual Dividend Rate|$ 0.77|$ 0.90|$ 1.64 Emerging Markets|Equity|Emerging Markets Equities||SDEM|11|Annual Dividend Yield|0.068|0.0258|0.0544|6.80%|2.58%|5.44% Emerging Markets|Equity|Emerging Markets Equities||SDEM|12|5 Day Net Flows|1.06|1.06 M Emerging Markets|Equity|Emerging Markets Equities||SDEM|12|1 Month Net Flows|9.29|9.29 M Emerging Markets|Equity|Emerging Markets Equities||SDEM|12|3 Month Net Flows|17.5|17.5 M Emerging Markets|Equity|Emerging Markets Equities||SDEM|12|6 Month Net Flows|19.22|19.22 M Emerging Markets|Equity|Emerging Markets Equities||SDEM|12|1 Year Net Flows|57.52|57.52 M Emerging Markets|Equity|Emerging Markets Equities||SDEM|12|3 Year Net Flows|67.76|67.76 M Emerging Markets|Equity|Emerging Markets Equities||SDEM|12|5 Year Net Flows|83.08|83.08 M Emerging Markets|Equity|Emerging Markets Equities||SDEM|12|10 Year Net Flows|86.28|86.28 M Emerging Markets|Equity|Emerging Markets Equities||SDEM|13|P/E|7.37|13.65|7.36 Emerging Markets|Equity|Emerging Markets Equities||SDEM|14|ESGSCORE|2.49|2.67|0.23| North America|Bond|Government Bonds|Treasuries|IBTD|1|Label|iShares iBonds Dec 2023 Term Treasury ETF North America|Bond|Government Bonds|Treasuries|IBTD|1|Price|25.39 North America|Bond|Government Bonds|Treasuries|IBTD|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|IBTD|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|IBTD|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|IBTD|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|IBTD|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|IBTD|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|IBTD|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|IBTD|1|Bond Duration|Short-Term North America|Bond|Government Bonds|Treasuries|IBTD|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|IBTD|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|IBTD|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|IBTD|2|Expense Ratio|0.0007|0.07% North America|Bond|Government Bonds|Treasuries|IBTD|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|IBTD|2|Inception|43886|Feb 25, 2020 North America|Bond|Government Bonds|Treasuries|IBTD|2|Index Tracked|ICE 2023 Maturity US Treasury Index North America|Bond|Government Bonds|Treasuries|IBTD|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term North America|Bond|Government Bonds|Treasuries|IBTD|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|IBTD|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|IBTD|3|Niche|Short-Term North America|Bond|Government Bonds|Treasuries|IBTD|3|Strategy|Bullet Maturity North America|Bond|Government Bonds|Treasuries|IBTD|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|IBTD|4|1 Month Avg. Volume|48886 North America|Bond|Government Bonds|Treasuries|IBTD|4|3 Month Avg. Volume|27253 North America|Bond|Government Bonds|Treasuries|IBTD|5|52 Week Lo|25.39|$25.39 North America|Bond|Government Bonds|Treasuries|IBTD|5|52 Week Hi|25.67|$25.67 North America|Bond|Government Bonds|Treasuries|IBTD|5|AUM|73.7|$73.7 M North America|Bond|Government Bonds|Treasuries|IBTD|5|Shares|2.9|2.9 M North America|Bond|Government Bonds|Treasuries|IBTD|5|52w_lo_hi|0 North America|Bond|Government Bonds|Treasuries|IBTD|10|1 Month Return|-0.0047|-0.0242|-0.0051|-0.47%|-2.42%|-0.51% North America|Bond|Government Bonds|Treasuries|IBTD|10|3 Month Return|-0.0071|-0.0093|-0.0075|-0.71%|-0.93%|-0.75% North America|Bond|Government Bonds|Treasuries|IBTD|10|YTD Return|-0.0041|-0.0189|-0.0046|-0.41%|-1.89%|-0.46% North America|Bond|Government Bonds|Treasuries|IBTD|10|1 Year Return|-0.0099|-0.0258|-0.0099|-0.99%|-2.58%|-0.99% North America|Bond|Government Bonds|Treasuries|IBTD|10|3 Year Return|0|0.0647|0.0364|N/A|6.47%|3.64% North America|Bond|Government Bonds|Treasuries|IBTD|10|5 Year Return|0|0.0835|0.0484|N/A|8.35%|4.84% North America|Bond|Government Bonds|Treasuries|IBTD|11|Dividend|$ 0.01|$ 0.07|$ 0.01 North America|Bond|Government Bonds|Treasuries|IBTD|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|IBTD|11|Annual Dividend Rate|$ 0.09|$ 0.71|$ 0.25 North America|Bond|Government Bonds|Treasuries|IBTD|11|Annual Dividend Yield|0.0034|0.0093|0.0052|0.34%|0.93%|0.52% North America|Bond|Government Bonds|Treasuries|IBTD|12|5 Day Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|IBTD|12|1 Month Net Flows|2.55|2.55 M North America|Bond|Government Bonds|Treasuries|IBTD|12|3 Month Net Flows|10.21|10.21 M North America|Bond|Government Bonds|Treasuries|IBTD|12|6 Month Net Flows|15.34|15.34 M North America|Bond|Government Bonds|Treasuries|IBTD|12|1 Year Net Flows|56.43|56.43 M North America|Bond|Government Bonds|Treasuries|IBTD|12|3 Year Net Flows|71.72|71.72 M North America|Bond|Government Bonds|Treasuries|IBTD|12|5 Year Net Flows|71.72|71.72 M North America|Bond|Government Bonds|Treasuries|IBTD|12|10 Year Net Flows|71.72|71.72 M North America|Bond|Government Bonds|Treasuries|IBTD|13|P/E||| North America|Bond|Government Bonds|Treasuries|IBTD|14|ESGSCORE|6.1|34.4|76.47| North America|Equity|Volatility Hedged Equity||BDEC|1|Label|Innovator U.S. Equity Buffer ETF - December North America|Equity|Volatility Hedged Equity||BDEC|1|Price|33.82 North America|Equity|Volatility Hedged Equity||BDEC|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||BDEC|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||BDEC|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||BDEC|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||BDEC|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||BDEC|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||BDEC|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||BDEC|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||BDEC|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||BDEC|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||BDEC|2|Structure|ETF North America|Equity|Volatility Hedged Equity||BDEC|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||BDEC|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||BDEC|2|Inception|43800|Dec 01, 2019 North America|Equity|Volatility Hedged Equity||BDEC|2|Index Tracked|Cboe S&P 500 Buffer Protect Index December North America|Equity|Volatility Hedged Equity||BDEC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||BDEC|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||BDEC|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||BDEC|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||BDEC|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||BDEC|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||BDEC|4|1 Month Avg. Volume|13509 North America|Equity|Volatility Hedged Equity||BDEC|4|3 Month Avg. Volume|26519 North America|Equity|Volatility Hedged Equity||BDEC|5|52 Week Lo|30.13|$30.13 North America|Equity|Volatility Hedged Equity||BDEC|5|52 Week Hi|36.00|$36.00 North America|Equity|Volatility Hedged Equity||BDEC|5|AUM|79.2|$79.2 M North America|Equity|Volatility Hedged Equity||BDEC|5|Shares|2.3|2.3 M North America|Equity|Volatility Hedged Equity||BDEC|5|52w_lo_hi|0.628620102215 North America|Equity|Volatility Hedged Equity||BDEC|10|1 Month Return|-0.0179|-0.0118|-0.0214|-1.79%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||BDEC|10|3 Month Return|-0.0064|-0.0024|-0.0098|-0.64%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||BDEC|10|YTD Return|-0.04|-0.0288|-0.0429|-4.00%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||BDEC|10|1 Year Return|0.0903|0.0827|0.0931|9.03%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||BDEC|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||BDEC|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||BDEC|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||BDEC|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||BDEC|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||BDEC|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||BDEC|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||BDEC|12|1 Month Net Flows|1.74|1.74 M North America|Equity|Volatility Hedged Equity||BDEC|12|3 Month Net Flows|15.42|15.42 M North America|Equity|Volatility Hedged Equity||BDEC|12|6 Month Net Flows|-0.55689|-556.89 K North America|Equity|Volatility Hedged Equity||BDEC|12|1 Year Net Flows|-24.04|-24.04 M North America|Equity|Volatility Hedged Equity||BDEC|12|3 Year Net Flows|65.59|65.59 M North America|Equity|Volatility Hedged Equity||BDEC|12|5 Year Net Flows|65.59|65.59 M North America|Equity|Volatility Hedged Equity||BDEC|12|10 Year Net Flows|65.59|65.59 M North America|Equity|Volatility Hedged Equity||BDEC|13|P/E|26.46|23.09|20.52 Developed Markets|Equity|Large Cap Blend Equities||TRND|1|Label|Pacer Trendpilot Fund of Funds ETF Developed Markets|Equity|Large Cap Blend Equities||TRND|1|Price|30.20 Developed Markets|Equity|Large Cap Blend Equities||TRND|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities||TRND|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities||TRND|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities||TRND|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities||TRND|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Blend Equities||TRND|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities||TRND|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities||TRND|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities||TRND|2|Issuer|Pacer Advisors Developed Markets|Equity|Large Cap Blend Equities||TRND|2|Brand|Pacer Developed Markets|Equity|Large Cap Blend Equities||TRND|2|Structure|ETN Developed Markets|Equity|Large Cap Blend Equities||TRND|2|Expense Ratio|0.0077|0.77% Developed Markets|Equity|Large Cap Blend Equities||TRND|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities||TRND|2|Inception|43588|May 03, 2019 Developed Markets|Equity|Large Cap Blend Equities||TRND|2|Index Tracked|Pacer Trendpilot Fund of Funds Index Developed Markets|Equity|Large Cap Blend Equities||TRND|3|Segment|Equity: Developed Markets - Total Market Developed Markets|Equity|Large Cap Blend Equities||TRND|3|Category|Size and Style Developed Markets|Equity|Large Cap Blend Equities||TRND|3|Focus|Total Market Developed Markets|Equity|Large Cap Blend Equities||TRND|3|Niche|Broad-based Developed Markets|Equity|Large Cap Blend Equities||TRND|3|Strategy|Volatility Hedged Developed Markets|Equity|Large Cap Blend Equities||TRND|3|Weighting Scheme|Tiered Developed Markets|Equity|Large Cap Blend Equities||TRND|4|1 Month Avg. Volume|14373 Developed Markets|Equity|Large Cap Blend Equities||TRND|4|3 Month Avg. Volume|10155 Developed Markets|Equity|Large Cap Blend Equities||TRND|5|52 Week Lo|27.63|$27.63 Developed Markets|Equity|Large Cap Blend Equities||TRND|5|52 Week Hi|31.61|$31.61 Developed Markets|Equity|Large Cap Blend Equities||TRND|5|AUM|68.3|$68.3 M Developed Markets|Equity|Large Cap Blend Equities||TRND|5|Shares|2.3|2.3 M Developed Markets|Equity|Large Cap Blend Equities||TRND|5|52w_lo_hi|0.645728643216 Developed Markets|Equity|Large Cap Blend Equities||TRND|10|1 Month Return|-0.0178|-0.0061|-0.0158|-1.78%|-0.61%|-1.58% Developed Markets|Equity|Large Cap Blend Equities||TRND|10|3 Month Return|-0.0138|0.0021|-0.0179|-1.38%|0.21%|-1.79% Developed Markets|Equity|Large Cap Blend Equities||TRND|10|YTD Return|-0.0376|-0.0316|-0.041|-3.76%|-3.16%|-4.10% Developed Markets|Equity|Large Cap Blend Equities||TRND|10|1 Year Return|0.0635|0.1395|0.0879|6.35%|13.95%|8.79% Developed Markets|Equity|Large Cap Blend Equities||TRND|10|3 Year Return|0|0.3649|0.2834|N/A|36.49%|28.34% Developed Markets|Equity|Large Cap Blend Equities||TRND|10|5 Year Return|0|0.36|0.3842|N/A|36.00%|38.42% Developed Markets|Equity|Large Cap Blend Equities||TRND|11|Dividend|$ 0.17|$ 0.27|$ 0.32 Developed Markets|Equity|Large Cap Blend Equities||TRND|11|Dividend Date|2020-12-22|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities||TRND|11|Annual Dividend Rate|$ 0.17|$ 0.80|$ 0.81 Developed Markets|Equity|Large Cap Blend Equities||TRND|11|Annual Dividend Yield|0.0054|0.0132|0.014|0.54%|1.32%|1.40% Developed Markets|Equity|Large Cap Blend Equities||TRND|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities||TRND|12|1 Month Net Flows|3.13|3.13 M Developed Markets|Equity|Large Cap Blend Equities||TRND|12|3 Month Net Flows|6.26|6.26 M Developed Markets|Equity|Large Cap Blend Equities||TRND|12|6 Month Net Flows|18.52|18.52 M Developed Markets|Equity|Large Cap Blend Equities||TRND|12|1 Year Net Flows|24.5|24.5 M Developed Markets|Equity|Large Cap Blend Equities||TRND|12|3 Year Net Flows|61.14|61.14 M Developed Markets|Equity|Large Cap Blend Equities||TRND|12|5 Year Net Flows|61.14|61.14 M Developed Markets|Equity|Large Cap Blend Equities||TRND|12|10 Year Net Flows|61.14|61.14 M Developed Markets|Equity|Large Cap Blend Equities||TRND|13|P/E|23.98|20.34|19.57 Developed Markets|Equity|Large Cap Blend Equities||TRND|14|ESGSCORE|7.01|49.8|23.36| North America|Equity|Small Cap Blend Equities||SIXS|1|Label|ETC 6 Meridian Small Cap Equity ETF North America|Equity|Small Cap Blend Equities||SIXS|1|Price|47.75 North America|Equity|Small Cap Blend Equities||SIXS|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||SIXS|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||SIXS|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||SIXS|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||SIXS|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||SIXS|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||SIXS|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||SIXS|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||SIXS|2|Issuer|Exchange Traded Concepts North America|Equity|Small Cap Blend Equities||SIXS|2|Brand|Meridian North America|Equity|Small Cap Blend Equities||SIXS|2|Expense Ratio|0.01|1.00% North America|Equity|Small Cap Blend Equities||SIXS|2|Inception|43962|May 11, 2020 North America|Equity|Small Cap Blend Equities||SIXS|2|Index Tracked|ACTIVE - No Index North America|Equity|Small Cap Blend Equities||SIXS|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||SIXS|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||SIXS|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||SIXS|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||SIXS|3|Strategy|Active North America|Equity|Small Cap Blend Equities||SIXS|3|Weighting Scheme|Proprietary North America|Equity|Small Cap Blend Equities||SIXS|4|1 Month Avg. Volume|2232 North America|Equity|Small Cap Blend Equities||SIXS|4|3 Month Avg. Volume|1942 North America|Equity|Small Cap Blend Equities||SIXS|5|52 Week Lo|39.82|$39.82 North America|Equity|Small Cap Blend Equities||SIXS|5|52 Week Hi|52.63|$52.63 North America|Equity|Small Cap Blend Equities||SIXS|5|AUM|63.5|$63.5 M North America|Equity|Small Cap Blend Equities||SIXS|5|Shares|1.3|1.3 M North America|Equity|Small Cap Blend Equities||SIXS|5|52w_lo_hi|0.619047619048 North America|Equity|Small Cap Blend Equities||SIXS|10|1 Month Return|-0.0372|-0.0387|-0.0343|-3.72%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||SIXS|10|3 Month Return|-0.0253|-0.0721|-0.0455|-2.53%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||SIXS|10|YTD Return|-0.0801|-0.0709|-0.0661|-8.01%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||SIXS|10|1 Year Return|0.1624|0.0197|0.0569|16.24%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||SIXS|10|3 Year Return|0|0.2827|0.2993|N/A|28.27%|29.93% North America|Equity|Small Cap Blend Equities||SIXS|10|5 Year Return|0|0.2808|0.2951|N/A|28.08%|29.51% North America|Equity|Small Cap Blend Equities||SIXS|11|Dividend|$ 0.01|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||SIXS|11|Dividend Date|2021-10-29|N/A|N/A North America|Equity|Small Cap Blend Equities||SIXS|11|Annual Dividend Rate|$ 0.33|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||SIXS|11|Annual Dividend Yield|0.0063|0.0132|0.0111|0.63%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||SIXS|12|5 Day Net Flows|-0.00061444|-614.44 North America|Equity|Small Cap Blend Equities||SIXS|12|1 Month Net Flows|1.27|1.27 M North America|Equity|Small Cap Blend Equities||SIXS|12|3 Month Net Flows|1.27|1.27 M North America|Equity|Small Cap Blend Equities||SIXS|12|6 Month Net Flows|4.62|4.62 M North America|Equity|Small Cap Blend Equities||SIXS|12|1 Year Net Flows|15.62|15.62 M North America|Equity|Small Cap Blend Equities||SIXS|12|3 Year Net Flows|42.06|42.06 M North America|Equity|Small Cap Blend Equities||SIXS|12|5 Year Net Flows|42.06|42.06 M North America|Equity|Small Cap Blend Equities||SIXS|12|10 Year Net Flows|42.06|42.06 M North America|Equity|Small Cap Blend Equities||SIXS|13|P/E|12.37|16.38|18.17 North America|Equity|Small Cap Blend Equities||SIXS|14|ESGSCORE|5.6|27.49|36.96| North America|Alternatives|Hedge Fund||FMF|1|Label|First Trust Managed Futures Strategy Fund North America|Alternatives|Hedge Fund||FMF|1|Price|45.44 North America|Alternatives|Hedge Fund||FMF|1|Lastdate|2022-01-20 North America|Alternatives|Hedge Fund||FMF|1|LastdateXL|44581 North America|Alternatives|Hedge Fund||FMF|1|Category|Hedge Fund North America|Alternatives|Hedge Fund||FMF|1|Asset Class|Alternatives North America|Alternatives|Hedge Fund||FMF|1|Region (General)|North America North America|Alternatives|Hedge Fund||FMF|1|Region (Specific)|U.S. North America|Alternatives|Hedge Fund||FMF|2|Issuer|First Trust North America|Alternatives|Hedge Fund||FMF|2|Brand|First Trust North America|Alternatives|Hedge Fund||FMF|2|Structure|ETF North America|Alternatives|Hedge Fund||FMF|2|Expense Ratio|0.0095|0.95% North America|Alternatives|Hedge Fund||FMF|2|ETF Home Page|Home page North America|Alternatives|Hedge Fund||FMF|2|Inception|41487|Aug 01, 2013 North America|Alternatives|Hedge Fund||FMF|2|Index Tracked|ACTIVE - No Index North America|Alternatives|Hedge Fund||FMF|3|Segment|Alternatives: Absolute Returns North America|Alternatives|Hedge Fund||FMF|3|Category|Absolute Returns North America|Alternatives|Hedge Fund||FMF|3|Focus|Long/Short North America|Alternatives|Hedge Fund||FMF|3|Niche|Long/Short Broad-based North America|Alternatives|Hedge Fund||FMF|3|Strategy|Active North America|Alternatives|Hedge Fund||FMF|3|Weighting Scheme|Proprietary North America|Alternatives|Hedge Fund||FMF|4|1 Month Avg. Volume|8845 North America|Alternatives|Hedge Fund||FMF|4|3 Month Avg. Volume|6814 North America|Alternatives|Hedge Fund||FMF|5|52 Week Lo|44.04|$44.04 North America|Alternatives|Hedge Fund||FMF|5|52 Week Hi|51.07|$51.07 North America|Alternatives|Hedge Fund||FMF|5|AUM|66|$66.0 M North America|Alternatives|Hedge Fund||FMF|5|Shares|1.5|1.5 M North America|Alternatives|Hedge Fund||FMF|5|52w_lo_hi|0.199146514936 North America|Alternatives|Hedge Fund||FMF|10|1 Month Return|0.0071|-0.0046|0.0049|0.71%|-0.46%|0.49% North America|Alternatives|Hedge Fund||FMF|10|3 Month Return|-0.0232|-0.0184|-0.0088|-2.32%|-1.84%|-0.88% North America|Alternatives|Hedge Fund||FMF|10|YTD Return|0.0005|-0.0218|-0.008|0.05%|-2.18%|-0.80% North America|Alternatives|Hedge Fund||FMF|10|1 Year Return|0.016|0.0581|0.0458|1.60%|5.81%|4.58% North America|Alternatives|Hedge Fund||FMF|10|3 Year Return|0.0553|0.1443|0.1043|5.53%|14.43%|10.43% North America|Alternatives|Hedge Fund||FMF|10|5 Year Return|0.0445|0.175|0.111|4.45%|17.50%|11.10% North America|Alternatives|Hedge Fund||FMF|11|Dividend|$ 0.01|$ 0.47|$ 0.35 North America|Alternatives|Hedge Fund||FMF|11|Dividend Date|2020-12-24|N/A|N/A North America|Alternatives|Hedge Fund||FMF|11|Annual Dividend Rate|$ 0.01|$ 0.69|$ 0.52 North America|Alternatives|Hedge Fund||FMF|11|Annual Dividend Yield|0.0001|0.0224|0.0185|0.01%|2.24%|1.85% North America|Alternatives|Hedge Fund||FMF|12|5 Day Net Flows|0|0 North America|Alternatives|Hedge Fund||FMF|12|1 Month Net Flows|0|0 North America|Alternatives|Hedge Fund||FMF|12|3 Month Net Flows|7.02|7.02 M North America|Alternatives|Hedge Fund||FMF|12|6 Month Net Flows|11.79|11.79 M North America|Alternatives|Hedge Fund||FMF|12|1 Year Net Flows|23.52|23.52 M North America|Alternatives|Hedge Fund||FMF|12|3 Year Net Flows|51.75|51.75 M North America|Alternatives|Hedge Fund||FMF|12|5 Year Net Flows|56.47|56.47 M North America|Alternatives|Hedge Fund||FMF|12|10 Year Net Flows|61.43|61.43 M North America|Alternatives|Hedge Fund||FMF|13|P/E||24.03|13.63 Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|1|Label|Global X Aging Population ETF Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|1|Price|27.10 Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|1|Lastdate|2022-01-20 Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|1|LastdateXL|44581 Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|1|Category|Health & Biotech Equities Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|1|Asset Class|Equity Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|1|Sector (General)|Healthcare Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|1|Sector (Specific)|Broad Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|1|Region (General)|Developed Markets Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|1|Region (Specific)|Broad Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|2|Brand|Global X Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|2|Structure|ETF Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|2|Expense Ratio|0.005|0.50% Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|2|ETF Home Page|Home page Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|2|Inception|42499|May 09, 2016 Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|2|Index Tracked|Indxx Aging Population Thematic Index Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|3|Segment|Equity: Developed Markets Consumer Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|3|Category|Sector Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|3|Focus|Theme Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|3|Niche|Consumer Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|3|Strategy|Fundamental Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|3|Weighting Scheme|Market Cap Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|4|1 Month Avg. Volume|5536 Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|4|3 Month Avg. Volume|5686 Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|5|52 Week Lo|26.25|$26.25 Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|5|52 Week Hi|34.09|$34.09 Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|5|AUM|59.2|$59.2 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|5|Shares|2.2|2.2 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|5|52w_lo_hi|0.108418367347 Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|10|1 Month Return|-0.032|-0.1029|-0.0416|-3.20%|-10.29%|-4.16% Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|10|3 Month Return|-0.0718|-0.1176|-0.0831|-7.18%|-11.76%|-8.31% Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|10|YTD Return|-0.0593|-0.113|-0.0651|-5.93%|-11.30%|-6.51% Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|10|1 Year Return|-0.0706|-0.137|-0.0353|-7.06%|-13.70%|-3.53% Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|10|3 Year Return|0.338|0.2796|0.3836|33.80%|27.96%|38.36% Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|10|5 Year Return|0.8351|0.5538|0.8304|83.51%|55.38%|83.04% Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|11|Dividend|$ 0.03|$ 0.20|$ 0.04 Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|11|Annual Dividend Rate|$ 0.09|$ 0.53|$ 0.12 Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|11|Annual Dividend Yield|0.003|0.0053|0.0038|0.30%|0.53%|0.38% Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|12|5 Day Net Flows|0.00066253|662.53 Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|12|1 Month Net Flows|-0.00073267|-732.67 Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|12|3 Month Net Flows|1.79|1.79 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|12|6 Month Net Flows|5.45|5.45 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|12|1 Year Net Flows|10.79|10.79 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|12|3 Year Net Flows|38|38 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|12|5 Year Net Flows|50.47|50.47 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|12|10 Year Net Flows|52.01|52.01 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|13|P/E|32.19|24.04|36.47 Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|14|ESGSCORE|6.42|39.09|71.46| North America|Equity|n/a||SOXQ|1|Label|Invesco PHLX Semiconductor ETF North America|Equity|n/a||SOXQ|1|Price|27.50 North America|Equity|n/a||SOXQ|1|Lastdate|2022-01-20 North America|Equity|n/a||SOXQ|1|LastdateXL|44581 North America|Equity|n/a||SOXQ|1|Category|n/a North America|Equity|n/a||SOXQ|1|Asset Class|Equity North America|Equity|n/a||SOXQ|1|Region (General)|North America North America|Equity|n/a||SOXQ|1|Region (Specific)|U.S. North America|Equity|n/a||SOXQ|2|Issuer|Invesco North America|Equity|n/a||SOXQ|2|Brand|Invesco North America|Equity|n/a||SOXQ|2|Structure|ETF North America|Equity|n/a||SOXQ|2|Expense Ratio|0|0.00% North America|Equity|n/a||SOXQ|2|ETF Home Page|Home page North America|Equity|n/a||SOXQ|2|Inception|44358|Jun 11, 2021 North America|Equity|n/a||SOXQ|2|Index Tracked|PHLX / Semiconductor North America|Equity|n/a||SOXQ|3|Segment|Equity: U.S. Semiconductors North America|Equity|n/a||SOXQ|3|Category|Sector North America|Equity|n/a||SOXQ|3|Focus|Information Technology North America|Equity|n/a||SOXQ|3|Niche|Semiconductors North America|Equity|n/a||SOXQ|3|Strategy|Vanilla North America|Equity|n/a||SOXQ|3|Weighting Scheme|Tiered North America|Equity|n/a||SOXQ|4|1 Month Avg. Volume|54218 North America|Equity|n/a||SOXQ|4|3 Month Avg. Volume|43442 North America|Equity|n/a||SOXQ|5|52 Week Lo|24.19|$24.19 North America|Equity|n/a||SOXQ|5|52 Week Hi|32.01|$32.01 North America|Equity|n/a||SOXQ|5|AUM|52.3|$52.3 M North America|Equity|n/a||SOXQ|5|Shares|1.8|1.8 M North America|Equity|n/a||SOXQ|5|52w_lo_hi|0.423273657289 North America|Equity|n/a||SOXQ|10|1 Month Return|-0.0779|-0.0338|-0.0884|-7.79%|-3.38%|-8.84% North America|Equity|n/a||SOXQ|10|3 Month Return|0.0369|-0.0475|0.019|3.69%|-4.75%|1.90% North America|Equity|n/a||SOXQ|10|YTD Return|-0.1214|-0.0484|-0.1367|-12.14%|-4.84%|-13.67% North America|Equity|n/a||SOXQ|10|1 Year Return|0|0.0078|0.0745|N/A|0.78%|7.45% North America|Equity|n/a||SOXQ|10|3 Year Return|0|0.0061|1.4668|N/A|0.61%|146.68% North America|Equity|n/a||SOXQ|10|5 Year Return|0|0.005|2.1111|N/A|0.50%|211.11% North America|Equity|n/a||SOXQ|11|Dividend|$ 0.08|N/A|$ 0.28 North America|Equity|n/a||SOXQ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|n/a||SOXQ|11|Annual Dividend Rate|$ 0.08|N/A|$ 0.77 North America|Equity|n/a||SOXQ|11|Annual Dividend Yield|0.0027|0|0.0027|0.27%|N/A|0.27% North America|Equity|n/a||SOXQ|12|5 Day Net Flows|3.07|3.07 M North America|Equity|n/a||SOXQ|12|1 Month Net Flows|8.53|8.53 M North America|Equity|n/a||SOXQ|12|3 Month Net Flows|-16.99|-16.99 M North America|Equity|n/a||SOXQ|12|6 Month Net Flows|-20.3|-20.3 M North America|Equity|n/a||SOXQ|12|1 Year Net Flows|-3.05|-3.05 M North America|Equity|n/a||SOXQ|12|3 Year Net Flows|-3.05|-3.05 M North America|Equity|n/a||SOXQ|12|5 Year Net Flows|-3.05|-3.05 M North America|Equity|n/a||SOXQ|12|10 Year Net Flows|-3.05|-3.05 M North America|Equity|n/a||SOXQ|13|P/E|21.44||25.92 Developed Markets|Multi-Asset|Hedge Fund||GMOM|1|Label|Cambria Global Momentum ETF Developed Markets|Multi-Asset|Hedge Fund||GMOM|1|Price|30.06 Developed Markets|Multi-Asset|Hedge Fund||GMOM|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Hedge Fund||GMOM|1|LastdateXL|44581 Developed Markets|Multi-Asset|Hedge Fund||GMOM|1|Category|Hedge Fund Developed Markets|Multi-Asset|Hedge Fund||GMOM|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Hedge Fund||GMOM|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Hedge Fund||GMOM|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Hedge Fund||GMOM|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Hedge Fund||GMOM|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Hedge Fund||GMOM|2|Issuer|Cambria Developed Markets|Multi-Asset|Hedge Fund||GMOM|2|Brand|Cambria Developed Markets|Multi-Asset|Hedge Fund||GMOM|2|Structure|ETF Developed Markets|Multi-Asset|Hedge Fund||GMOM|2|Expense Ratio|0.0096|0.96% Developed Markets|Multi-Asset|Hedge Fund||GMOM|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Hedge Fund||GMOM|2|Inception|41947|Nov 04, 2014 Developed Markets|Multi-Asset|Hedge Fund||GMOM|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Hedge Fund||GMOM|3|Segment|Asset Allocation: Global Target Outcome Developed Markets|Multi-Asset|Hedge Fund||GMOM|3|Category|Asset Allocation Developed Markets|Multi-Asset|Hedge Fund||GMOM|3|Focus|Target Outcome Developed Markets|Multi-Asset|Hedge Fund||GMOM|3|Niche|Capital Appreciation Developed Markets|Multi-Asset|Hedge Fund||GMOM|3|Strategy|Active Developed Markets|Multi-Asset|Hedge Fund||GMOM|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Hedge Fund||GMOM|4|1 Month Avg. Volume|5082 Developed Markets|Multi-Asset|Hedge Fund||GMOM|4|3 Month Avg. Volume|5287 Developed Markets|Multi-Asset|Hedge Fund||GMOM|5|52 Week Lo|25.50|$25.50 Developed Markets|Multi-Asset|Hedge Fund||GMOM|5|52 Week Hi|30.90|$30.90 Developed Markets|Multi-Asset|Hedge Fund||GMOM|5|AUM|62.6|$62.6 M Developed Markets|Multi-Asset|Hedge Fund||GMOM|5|Shares|2.1|2.1 M Developed Markets|Multi-Asset|Hedge Fund||GMOM|5|52w_lo_hi|0.844444444444 Developed Markets|Multi-Asset|Hedge Fund||GMOM|10|1 Month Return|0.0526|-0.0046|-0.0116|5.26%|-0.46%|-1.16% Developed Markets|Multi-Asset|Hedge Fund||GMOM|10|3 Month Return|-0.0066|-0.0184|-0.028|-0.66%|-1.84%|-2.80% Developed Markets|Multi-Asset|Hedge Fund||GMOM|10|YTD Return|0.0077|-0.0218|-0.0297|0.77%|-2.18%|-2.97% Developed Markets|Multi-Asset|Hedge Fund||GMOM|10|1 Year Return|0.1452|0.0581|0.0337|14.52%|5.81%|3.37% Developed Markets|Multi-Asset|Hedge Fund||GMOM|10|3 Year Return|0.3192|0.1443|0.0855|31.92%|14.43%|8.55% Developed Markets|Multi-Asset|Hedge Fund||GMOM|10|5 Year Return|0.4302|0.175|0.0928|43.02%|17.50%|9.28% Developed Markets|Multi-Asset|Hedge Fund||GMOM|11|Dividend|$ 0.25|$ 0.47|$ 0.11 Developed Markets|Multi-Asset|Hedge Fund||GMOM|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Multi-Asset|Hedge Fund||GMOM|11|Annual Dividend Rate|$ 0.62|$ 0.69|$ 0.44 Developed Markets|Multi-Asset|Hedge Fund||GMOM|11|Annual Dividend Yield|0.0198|0.0224|0.0167|1.98%|2.24%|1.67% Developed Markets|Multi-Asset|Hedge Fund||GMOM|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Hedge Fund||GMOM|12|1 Month Net Flows|0|0 Developed Markets|Multi-Asset|Hedge Fund||GMOM|12|3 Month Net Flows|1.54|1.54 M Developed Markets|Multi-Asset|Hedge Fund||GMOM|12|6 Month Net Flows|-1.43|-1.43 M Developed Markets|Multi-Asset|Hedge Fund||GMOM|12|1 Year Net Flows|-7.25|-7.25 M Developed Markets|Multi-Asset|Hedge Fund||GMOM|12|3 Year Net Flows|-56.63|-56.63 M Developed Markets|Multi-Asset|Hedge Fund||GMOM|12|5 Year Net Flows|12.45|12.45 M Developed Markets|Multi-Asset|Hedge Fund||GMOM|12|10 Year Net Flows|48.58|48.58 M Developed Markets|Multi-Asset|Hedge Fund||GMOM|13|P/E|13.05|24.03|7.48 Developed Markets|Multi-Asset|Hedge Fund||GMOM|14|ESGSCORE|5.91|31.24|5.08| Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|1|Label|iShares Inflation Hedged Corporate Bond ETF Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|1|Price|29.22 Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|1|Lastdate|2022-01-20 Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|1|LastdateXL|44581 Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|1|Category|Inflation-Protected Bonds Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|1|Asset Class|Bond Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|1|Region (General)|Developed Markets Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|1|Region (Specific)|Broad Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|1|Bond Duration|All-Term Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|2|Issuer|Blackrock Financial Management Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|2|Brand|iShares Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|2|Structure|ETF Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|2|Expense Ratio|0.0018|0.18% Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|2|ETF Home Page|Home page Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|2|Inception|43228|May 08, 2018 Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|3|Category|Corporate, Broad-based Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|3|Focus|Investment Grade Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|3|Niche|Broad Maturities Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|3|Strategy|Inflation Hedged Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|3|Weighting Scheme|Fixed Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|4|1 Month Avg. Volume|86941 Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|4|3 Month Avg. Volume|59791 Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|5|52 Week Lo|27.15|$27.15 Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|5|52 Week Hi|31.32|$31.32 Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|5|AUM|116.8|$116.8 M Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|5|Shares|4|4.0 M Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|5|52w_lo_hi|0.496402877698 Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|10|1 Month Return|-0.0283|-0.015|-0.0295|-2.83%|-1.50%|-2.95% Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|10|3 Month Return|-0.03|-0.0156|-0.0244|-3.00%|-1.56%|-2.44% Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|10|YTD Return|-0.0448|-0.0268|-0.028|-4.48%|-2.68%|-2.80% Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|10|1 Year Return|0.0234|0.0225|-0.0219|2.34%|2.25%|-2.19% Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|10|3 Year Return|0.3121|0.1957|0.1162|31.21%|19.57%|11.62% Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|10|5 Year Return|0|0.1671|0.0766|N/A|16.71%|7.66% Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|11|Dividend|$ 0.06|$ 0.17|$ 0.10 Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|11|Dividend Date|2021-11-02|N/A|N/A Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|11|Annual Dividend Rate|$ 0.72|$ 1.93|$ 1.21 Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|11|Annual Dividend Yield|0.0232|0.0357|0.0224|2.32%|3.57%|2.24% Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|12|5 Day Net Flows|-2.95|-2.95 M Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|12|1 Month Net Flows|30.36|30.36 M Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|12|3 Month Net Flows|60.85|60.85 M Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|12|6 Month Net Flows|83.47|83.47 M Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|12|1 Year Net Flows|92.31|92.31 M Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|12|3 Year Net Flows|108.25|108.25 M Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|12|5 Year Net Flows|108.25|108.25 M Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|12|10 Year Net Flows|108.25|108.25 M Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|13|P/E||| Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|14|ESGSCORE|8.18|78.65|97.59| North America|Equity|Volatility Hedged Equity||UOCT|1|Label|Innovator U.S. Equity Ultra Buffer ETF - October North America|Equity|Volatility Hedged Equity||UOCT|1|Price|28.11 North America|Equity|Volatility Hedged Equity||UOCT|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||UOCT|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||UOCT|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||UOCT|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||UOCT|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||UOCT|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||UOCT|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||UOCT|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||UOCT|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||UOCT|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||UOCT|2|Structure|ETF North America|Equity|Volatility Hedged Equity||UOCT|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||UOCT|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||UOCT|2|Inception|43374|Oct 01, 2018 North America|Equity|Volatility Hedged Equity||UOCT|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect October Series Index North America|Equity|Volatility Hedged Equity||UOCT|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||UOCT|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||UOCT|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||UOCT|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||UOCT|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||UOCT|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||UOCT|4|1 Month Avg. Volume|4518 North America|Equity|Volatility Hedged Equity||UOCT|4|3 Month Avg. Volume|8148 North America|Equity|Volatility Hedged Equity||UOCT|5|52 Week Lo|26.56|$26.56 North America|Equity|Volatility Hedged Equity||UOCT|5|52 Week Hi|28.61|$28.61 North America|Equity|Volatility Hedged Equity||UOCT|5|AUM|69|$69.0 M North America|Equity|Volatility Hedged Equity||UOCT|5|Shares|2.5|2.5 M North America|Equity|Volatility Hedged Equity||UOCT|5|52w_lo_hi|0.756097560976 North America|Equity|Volatility Hedged Equity||UOCT|10|1 Month Return|-0.0054|-0.0118|-0.0214|-0.54%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||UOCT|10|3 Month Return|-0.0017|-0.0024|-0.0098|-0.17%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||UOCT|10|YTD Return|-0.0141|-0.0288|-0.0429|-1.41%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||UOCT|10|1 Year Return|0.0425|0.0827|0.0931|4.25%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||UOCT|10|3 Year Return|0.1983|0.1209|0.2331|19.83%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||UOCT|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||UOCT|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||UOCT|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||UOCT|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||UOCT|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||UOCT|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||UOCT|12|1 Month Net Flows|0|0 North America|Equity|Volatility Hedged Equity||UOCT|12|3 Month Net Flows|7.11|7.11 M North America|Equity|Volatility Hedged Equity||UOCT|12|6 Month Net Flows|8.54|8.54 M North America|Equity|Volatility Hedged Equity||UOCT|12|1 Year Net Flows|-26.07|-26.07 M North America|Equity|Volatility Hedged Equity||UOCT|12|3 Year Net Flows|-18.59|-18.59 M North America|Equity|Volatility Hedged Equity||UOCT|12|5 Year Net Flows|47.59|47.59 M North America|Equity|Volatility Hedged Equity||UOCT|12|10 Year Net Flows|47.59|47.59 M North America|Equity|Volatility Hedged Equity||UOCT|13|P/E|26.46|23.09|20.52 North America|Equity|Volatility Hedged Equity||BMAR|1|Label|Innovator U.S. Equity Buffer ETF - March North America|Equity|Volatility Hedged Equity||BMAR|1|Price|34.08 North America|Equity|Volatility Hedged Equity||BMAR|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||BMAR|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||BMAR|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||BMAR|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||BMAR|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||BMAR|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||BMAR|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||BMAR|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||BMAR|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||BMAR|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||BMAR|2|Structure|ETF North America|Equity|Volatility Hedged Equity||BMAR|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||BMAR|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||BMAR|2|Inception|43892|Mar 02, 2020 North America|Equity|Volatility Hedged Equity||BMAR|2|Index Tracked|Cboe S&P 500 Buffer Protect Index March Series North America|Equity|Volatility Hedged Equity||BMAR|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||BMAR|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||BMAR|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||BMAR|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||BMAR|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||BMAR|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||BMAR|4|1 Month Avg. Volume|5473 North America|Equity|Volatility Hedged Equity||BMAR|4|3 Month Avg. Volume|4359 North America|Equity|Volatility Hedged Equity||BMAR|5|52 Week Lo|29.55|$29.55 North America|Equity|Volatility Hedged Equity||BMAR|5|52 Week Hi|34.72|$34.72 North America|Equity|Volatility Hedged Equity||BMAR|5|AUM|58.2|$58.2 M North America|Equity|Volatility Hedged Equity||BMAR|5|Shares|1.7|1.7 M North America|Equity|Volatility Hedged Equity||BMAR|5|52w_lo_hi|0.876208897485 North America|Equity|Volatility Hedged Equity||BMAR|10|1 Month Return|-0.0029|-0.0118|-0.0214|-0.29%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||BMAR|10|3 Month Return|0.007|-0.0024|-0.0098|0.70%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||BMAR|10|YTD Return|-0.0158|-0.0288|-0.0429|-1.58%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||BMAR|10|1 Year Return|0.1424|0.0827|0.0931|14.24%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||BMAR|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||BMAR|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||BMAR|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||BMAR|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||BMAR|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||BMAR|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||BMAR|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||BMAR|12|1 Month Net Flows|-0.86495|-864.95 K North America|Equity|Volatility Hedged Equity||BMAR|12|3 Month Net Flows|-4.29|-4.29 M North America|Equity|Volatility Hedged Equity||BMAR|12|6 Month Net Flows|-9.29|-9.29 M North America|Equity|Volatility Hedged Equity||BMAR|12|1 Year Net Flows|27.5|27.5 M North America|Equity|Volatility Hedged Equity||BMAR|12|3 Year Net Flows|46.26|46.26 M North America|Equity|Volatility Hedged Equity||BMAR|12|5 Year Net Flows|46.26|46.26 M North America|Equity|Volatility Hedged Equity||BMAR|12|10 Year Net Flows|46.26|46.26 M North America|Equity|Volatility Hedged Equity||BMAR|13|P/E|26.45|23.09|20.52 Developed Markets|Equity|Large Cap Blend Equities||FMIL|1|Label|Fidelity New Millennium ETF Developed Markets|Equity|Large Cap Blend Equities||FMIL|1|Price|29.52 Developed Markets|Equity|Large Cap Blend Equities||FMIL|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities||FMIL|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities||FMIL|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities||FMIL|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities||FMIL|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Large Cap Blend Equities||FMIL|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities||FMIL|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities||FMIL|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities||FMIL|2|Issuer|Fidelity Developed Markets|Equity|Large Cap Blend Equities||FMIL|2|Brand|Fidelity Developed Markets|Equity|Large Cap Blend Equities||FMIL|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities||FMIL|2|Expense Ratio|0.0059|0.59% Developed Markets|Equity|Large Cap Blend Equities||FMIL|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities||FMIL|2|Inception|43985|Jun 03, 2020 Developed Markets|Equity|Large Cap Blend Equities||FMIL|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Large Cap Blend Equities||FMIL|3|Segment|Equity: Global Broad Thematic Developed Markets|Equity|Large Cap Blend Equities||FMIL|3|Category|Sector Developed Markets|Equity|Large Cap Blend Equities||FMIL|3|Focus|Theme Developed Markets|Equity|Large Cap Blend Equities||FMIL|3|Niche|Broad Thematic Developed Markets|Equity|Large Cap Blend Equities||FMIL|3|Strategy|Active Developed Markets|Equity|Large Cap Blend Equities||FMIL|3|Weighting Scheme|Proprietary Developed Markets|Equity|Large Cap Blend Equities||FMIL|4|1 Month Avg. Volume|15345 Developed Markets|Equity|Large Cap Blend Equities||FMIL|4|3 Month Avg. Volume|13786 Developed Markets|Equity|Large Cap Blend Equities||FMIL|5|52 Week Lo|23.66|$23.66 Developed Markets|Equity|Large Cap Blend Equities||FMIL|5|52 Week Hi|30.89|$30.89 Developed Markets|Equity|Large Cap Blend Equities||FMIL|5|AUM|62|$62.0 M Developed Markets|Equity|Large Cap Blend Equities||FMIL|5|Shares|2.1|2.1 M Developed Markets|Equity|Large Cap Blend Equities||FMIL|5|52w_lo_hi|0.81051175657 Developed Markets|Equity|Large Cap Blend Equities||FMIL|10|1 Month Return|0.0248|-0.0061|-0.0728|2.48%|-0.61%|-7.28% Developed Markets|Equity|Large Cap Blend Equities||FMIL|10|3 Month Return|-0.0076|0.0021|-0.1158|-0.76%|0.21%|-11.58% Developed Markets|Equity|Large Cap Blend Equities||FMIL|10|YTD Return|-0.0038|-0.0316|-0.0855|-0.38%|-3.16%|-8.55% Developed Markets|Equity|Large Cap Blend Equities||FMIL|10|1 Year Return|0.1742|0.1395|-0.0687|17.42%|13.95%|-6.87% Developed Markets|Equity|Large Cap Blend Equities||FMIL|10|3 Year Return|0|0.3649|0.1135|N/A|36.49%|11.35% Developed Markets|Equity|Large Cap Blend Equities||FMIL|10|5 Year Return|0|0.36|0.173|N/A|36.00%|17.30% Developed Markets|Equity|Large Cap Blend Equities||FMIL|11|Dividend|$ 0.09|$ 0.27|$ 0.17 Developed Markets|Equity|Large Cap Blend Equities||FMIL|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities||FMIL|11|Annual Dividend Rate|$ 0.41|$ 0.80|$ 0.26 Developed Markets|Equity|Large Cap Blend Equities||FMIL|11|Annual Dividend Yield|0.0135|0.0132|0.0037|1.35%|1.32%|0.37% Developed Markets|Equity|Large Cap Blend Equities||FMIL|12|5 Day Net Flows|-0.75497|-754.97 K Developed Markets|Equity|Large Cap Blend Equities||FMIL|12|1 Month Net Flows|-0.75497|-754.97 K Developed Markets|Equity|Large Cap Blend Equities||FMIL|12|3 Month Net Flows|0.74765|747.65 K Developed Markets|Equity|Large Cap Blend Equities||FMIL|12|6 Month Net Flows|-1.43|-1.43 M Developed Markets|Equity|Large Cap Blend Equities||FMIL|12|1 Year Net Flows|26.34|26.34 M Developed Markets|Equity|Large Cap Blend Equities||FMIL|12|3 Year Net Flows|49.72|49.72 M Developed Markets|Equity|Large Cap Blend Equities||FMIL|12|5 Year Net Flows|49.72|49.72 M Developed Markets|Equity|Large Cap Blend Equities||FMIL|12|10 Year Net Flows|49.72|49.72 M Developed Markets|Equity|Large Cap Blend Equities||FMIL|13|P/E|16.78|20.34|5.97 Developed Markets|Equity|Large Cap Blend Equities||FMIL|14|ESGSCORE|7.17|53.39|28.9| North America|Bond|National Munis|Target Maturity Date Munis|IBMP|1|Label|iShares iBonds Dec 2027 Term Muni Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|IBMP|1|Price|26.68 North America|Bond|National Munis|Target Maturity Date Munis|IBMP|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|IBMP|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|IBMP|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|IBMP|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|IBMP|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|IBMP|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|IBMP|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|IBMP|1|Bond Duration|Intermediate-Term North America|Bond|National Munis|Target Maturity Date Munis|IBMP|2|Issuer|Blackrock Financial Management North America|Bond|National Munis|Target Maturity Date Munis|IBMP|2|Brand|iShares North America|Bond|National Munis|Target Maturity Date Munis|IBMP|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|IBMP|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|IBMP|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|IBMP|2|Inception|43564|Apr 09, 2019 North America|Bond|National Munis|Target Maturity Date Munis|IBMP|2|Index Tracked|S&P AMT-Free Municipal Callable Factor Adjusted 2027 Series Index North America|Bond|National Munis|Target Maturity Date Munis|IBMP|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|National Munis|Target Maturity Date Munis|IBMP|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|IBMP|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|IBMP|3|Niche|Intermediate North America|Bond|National Munis|Target Maturity Date Munis|IBMP|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|IBMP|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|IBMP|4|1 Month Avg. Volume|26105 North America|Bond|National Munis|Target Maturity Date Munis|IBMP|4|3 Month Avg. Volume|16595 North America|Bond|National Munis|Target Maturity Date Munis|IBMP|5|52 Week Lo|26.61|$26.61 North America|Bond|National Munis|Target Maturity Date Munis|IBMP|5|52 Week Hi|27.32|$27.32 North America|Bond|National Munis|Target Maturity Date Munis|IBMP|5|AUM|80|$80.0 M North America|Bond|National Munis|Target Maturity Date Munis|IBMP|5|Shares|3|3.0 M North America|Bond|National Munis|Target Maturity Date Munis|IBMP|5|52w_lo_hi|0.0985915492958 North America|Bond|National Munis|Target Maturity Date Munis|IBMP|10|1 Month Return|-0.0126|-0.0127|-0.0124|-1.26%|-1.27%|-1.24% North America|Bond|National Munis|Target Maturity Date Munis|IBMP|10|3 Month Return|-0.0089|-0.0054|-0.0056|-0.89%|-0.54%|-0.56% North America|Bond|National Munis|Target Maturity Date Munis|IBMP|10|YTD Return|-0.0133|-0.0125|-0.0119|-1.33%|-1.25%|-1.19% North America|Bond|National Munis|Target Maturity Date Munis|IBMP|10|1 Year Return|-0.0134|0.0009|-0.0045|-1.34%|0.09%|-0.45% North America|Bond|National Munis|Target Maturity Date Munis|IBMP|10|3 Year Return|0|0.0758|0.0388|N/A|7.58%|3.88% North America|Bond|National Munis|Target Maturity Date Munis|IBMP|10|5 Year Return|0|0.0706|0.0215|N/A|7.06%|2.15% North America|Bond|National Munis|Target Maturity Date Munis|IBMP|11|Dividend|$ 0.02|$ 0.05|$ 0.03 North America|Bond|National Munis|Target Maturity Date Munis|IBMP|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|IBMP|11|Annual Dividend Rate|$ 0.26|$ 0.63|$ 0.39 North America|Bond|National Munis|Target Maturity Date Munis|IBMP|11|Annual Dividend Yield|0.0096|0.0161|0.0113|0.96%|1.61%|1.13% North America|Bond|National Munis|Target Maturity Date Munis|IBMP|12|5 Day Net Flows|6.68|6.68 M North America|Bond|National Munis|Target Maturity Date Munis|IBMP|12|1 Month Net Flows|12.08|12.08 M North America|Bond|National Munis|Target Maturity Date Munis|IBMP|12|3 Month Net Flows|18.81|18.81 M North America|Bond|National Munis|Target Maturity Date Munis|IBMP|12|6 Month Net Flows|26.96|26.96 M North America|Bond|National Munis|Target Maturity Date Munis|IBMP|12|1 Year Net Flows|39.18|39.18 M North America|Bond|National Munis|Target Maturity Date Munis|IBMP|12|3 Year Net Flows|77.56|77.56 M North America|Bond|National Munis|Target Maturity Date Munis|IBMP|12|5 Year Net Flows|77.56|77.56 M North America|Bond|National Munis|Target Maturity Date Munis|IBMP|12|10 Year Net Flows|77.56|77.56 M North America|Bond|National Munis|Target Maturity Date Munis|IBMP|13|P/E||| Developed Europe|Equity|Europe Equities||EUDG|1|Label|WisdomTree Europe Quality Dividend Growth Fund Developed Europe|Equity|Europe Equities||EUDG|1|Price|33.54 Developed Europe|Equity|Europe Equities||EUDG|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||EUDG|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||EUDG|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||EUDG|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||EUDG|1|Asset Class Size|Large-Cap Developed Europe|Equity|Europe Equities||EUDG|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||EUDG|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||EUDG|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||EUDG|2|Issuer|WisdomTree Developed Europe|Equity|Europe Equities||EUDG|2|Brand|WisdomTree Developed Europe|Equity|Europe Equities||EUDG|2|Structure|ETF Developed Europe|Equity|Europe Equities||EUDG|2|Expense Ratio|0.0058|0.58% Developed Europe|Equity|Europe Equities||EUDG|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||EUDG|2|Inception|41766|May 07, 2014 Developed Europe|Equity|Europe Equities||EUDG|2|Index Tracked|WisdomTree Europe Quality Dividend Growth Index Developed Europe|Equity|Europe Equities||EUDG|3|Segment|Equity: Developed Europe - Total Market Developed Europe|Equity|Europe Equities||EUDG|3|Category|Size and Style Developed Europe|Equity|Europe Equities||EUDG|3|Focus|Total Market Developed Europe|Equity|Europe Equities||EUDG|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||EUDG|3|Strategy|Multi-factor Developed Europe|Equity|Europe Equities||EUDG|3|Weighting Scheme|Dividends Developed Europe|Equity|Europe Equities||EUDG|4|1 Month Avg. Volume|19586 Developed Europe|Equity|Europe Equities||EUDG|4|3 Month Avg. Volume|11100 Developed Europe|Equity|Europe Equities||EUDG|5|52 Week Lo|29.18|$29.18 Developed Europe|Equity|Europe Equities||EUDG|5|52 Week Hi|35.01|$35.01 Developed Europe|Equity|Europe Equities||EUDG|5|AUM|65.6|$65.6 M Developed Europe|Equity|Europe Equities||EUDG|5|Shares|2|2.0 M Developed Europe|Equity|Europe Equities||EUDG|5|52w_lo_hi|0.747855917667 Developed Europe|Equity|Europe Equities||EUDG|10|1 Month Return|0.0158|0.0191|0.0126|1.58%|1.91%|1.26% Developed Europe|Equity|Europe Equities||EUDG|10|3 Month Return|0.0158|-0.0161|-0.009|1.58%|-1.61%|-0.90% Developed Europe|Equity|Europe Equities||EUDG|10|YTD Return|-0.0257|-0.0197|-0.0259|-2.57%|-1.97%|-2.59% Developed Europe|Equity|Europe Equities||EUDG|10|1 Year Return|0.1065|0.1059|0.1175|10.65%|10.59%|11.75% Developed Europe|Equity|Europe Equities||EUDG|10|3 Year Return|0.5548|0.4114|0.4315|55.48%|41.14%|43.15% Developed Europe|Equity|Europe Equities||EUDG|10|5 Year Return|0.7533|0.4814|0.4483|75.33%|48.14%|44.83% Developed Europe|Equity|Europe Equities||EUDG|11|Dividend|$ 0.41|$ 0.42|$ 0.38 Developed Europe|Equity|Europe Equities||EUDG|11|Dividend Date|2021-09-24|N/A|N/A Developed Europe|Equity|Europe Equities||EUDG|11|Annual Dividend Rate|$ 1.07|$ 0.92|$ 1.03 Developed Europe|Equity|Europe Equities||EUDG|11|Annual Dividend Yield|0.0316|0.0222|0.0221|3.16%|2.22%|2.21% Developed Europe|Equity|Europe Equities||EUDG|12|5 Day Net Flows|0|0 Developed Europe|Equity|Europe Equities||EUDG|12|1 Month Net Flows|3.37|3.37 M Developed Europe|Equity|Europe Equities||EUDG|12|3 Month Net Flows|3.37|3.37 M Developed Europe|Equity|Europe Equities||EUDG|12|6 Month Net Flows|9.97|9.97 M Developed Europe|Equity|Europe Equities||EUDG|12|1 Year Net Flows|16.52|16.52 M Developed Europe|Equity|Europe Equities||EUDG|12|3 Year Net Flows|13.4|13.4 M Developed Europe|Equity|Europe Equities||EUDG|12|5 Year Net Flows|43.16|43.16 M Developed Europe|Equity|Europe Equities||EUDG|12|10 Year Net Flows|59.63|59.63 M Developed Europe|Equity|Europe Equities||EUDG|13|P/E|16.11|20.02|18.77 Developed Europe|Equity|Europe Equities||EUDG|14|ESGSCORE|8.5|84.27|58.33| North America|Volatility|Volatility||SVOL|1|Label|Simplify Volatility Premium ETF North America|Volatility|Volatility||SVOL|1|Price|26.37 North America|Volatility|Volatility||SVOL|1|Lastdate|2022-01-20 North America|Volatility|Volatility||SVOL|1|LastdateXL|44581 North America|Volatility|Volatility||SVOL|1|Category|Volatility North America|Volatility|Volatility||SVOL|1|Asset Class|Volatility North America|Volatility|Volatility||SVOL|1|Region (General)|North America North America|Volatility|Volatility||SVOL|1|Region (Specific)|U.S. North America|Volatility|Volatility||SVOL|2|Issuer|Simplify Asset Management Inc. North America|Volatility|Volatility||SVOL|2|Brand|Simplify North America|Volatility|Volatility||SVOL|2|Structure|ETF North America|Volatility|Volatility||SVOL|2|Expense Ratio|0.005|0.50% North America|Volatility|Volatility||SVOL|2|ETF Home Page|Home page North America|Volatility|Volatility||SVOL|2|Inception|44328|May 12, 2021 North America|Volatility|Volatility||SVOL|2|Index Tracked|ACTIVE - No Index North America|Volatility|Volatility||SVOL|3|Segment|Alternatives: U.S. - Volatility North America|Volatility|Volatility||SVOL|3|Category|Tactical Tools North America|Volatility|Volatility||SVOL|3|Focus|Volatility North America|Volatility|Volatility||SVOL|3|Niche|S&P 500 Short-Term North America|Volatility|Volatility||SVOL|3|Strategy|Active North America|Volatility|Volatility||SVOL|3|Weighting Scheme|Proprietary North America|Volatility|Volatility||SVOL|4|1 Month Avg. Volume|33659 North America|Volatility|Volatility||SVOL|4|3 Month Avg. Volume|44914 North America|Volatility|Volatility||SVOL|5|52 Week Lo|23.30|$23.30 North America|Volatility|Volatility||SVOL|5|52 Week Hi|27.79|$27.79 North America|Volatility|Volatility||SVOL|5|AUM|88.8|$88.8 M North America|Volatility|Volatility||SVOL|5|Shares|3.4|3.4 M North America|Volatility|Volatility||SVOL|5|52w_lo_hi|0.683741648107 North America|Volatility|Volatility||SVOL|10|1 Month Return|0.002|-0.0299|-0.0249|0.20%|-2.99%|-2.49% North America|Volatility|Volatility||SVOL|10|3 Month Return|-0.0213|-0.017|-0.0142|-2.13%|-1.70%|-1.42% North America|Volatility|Volatility||SVOL|10|YTD Return|-0.0226|0.0574|0.0478|-2.26%|5.74%|4.78% North America|Volatility|Volatility||SVOL|10|1 Year Return|0|-0.3437|-0.2864|N/A|-34.37%|-28.64% North America|Volatility|Volatility||SVOL|10|3 Year Return|0|-0.2872|-0.2393|N/A|-28.72%|-23.93% North America|Volatility|Volatility||SVOL|10|5 Year Return|0|-0.2312|-0.1926|N/A|-23.12%|-19.26% North America|Volatility|Volatility||SVOL|11|Dividend|$ 0.35|$ 0.07|$ 0.07 North America|Volatility|Volatility||SVOL|11|Dividend Date|2021-10-26|N/A|N/A North America|Volatility|Volatility||SVOL|11|Annual Dividend Rate|$ 0.61|$ 0.12|$ 0.12 North America|Volatility|Volatility||SVOL|11|Annual Dividend Yield|0.0217|0.0043|0.0043|2.17%|0.43%|0.43% North America|Volatility|Volatility||SVOL|12|5 Day Net Flows|4.04|4.04 M North America|Volatility|Volatility||SVOL|12|1 Month Net Flows|17.01|17.01 M North America|Volatility|Volatility||SVOL|12|3 Month Net Flows|31.42|31.42 M North America|Volatility|Volatility||SVOL|12|6 Month Net Flows|73.21|73.21 M North America|Volatility|Volatility||SVOL|12|1 Year Net Flows|83.82|83.82 M North America|Volatility|Volatility||SVOL|12|3 Year Net Flows|83.82|83.82 M North America|Volatility|Volatility||SVOL|12|5 Year Net Flows|83.82|83.82 M North America|Volatility|Volatility||SVOL|12|10 Year Net Flows|83.82|83.82 M North America|Volatility|Volatility||SVOL|13|P/E||| North America|Equity|Mid Cap Blend Equities||XJH|1|Label|iShares ESG Screened S&P Mid-Cap ETF North America|Equity|Mid Cap Blend Equities||XJH|1|Price|36.03 North America|Equity|Mid Cap Blend Equities||XJH|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||XJH|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||XJH|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||XJH|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||XJH|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Blend Equities||XJH|1|Asset Class Style|Blend North America|Equity|Mid Cap Blend Equities||XJH|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||XJH|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||XJH|2|Issuer|Blackrock Financial Management North America|Equity|Mid Cap Blend Equities||XJH|2|Brand|iShares North America|Equity|Mid Cap Blend Equities||XJH|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||XJH|2|Expense Ratio|0.0012|0.12% North America|Equity|Mid Cap Blend Equities||XJH|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||XJH|2|Inception|44096|Sep 22, 2020 North America|Equity|Mid Cap Blend Equities||XJH|2|Index Tracked|S&P MidCap 400 Sustainability Screened Index North America|Equity|Mid Cap Blend Equities||XJH|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Blend Equities||XJH|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||XJH|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||XJH|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||XJH|3|Strategy|ESG North America|Equity|Mid Cap Blend Equities||XJH|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Blend Equities||XJH|4|1 Month Avg. Volume|11391 North America|Equity|Mid Cap Blend Equities||XJH|4|3 Month Avg. Volume|9289 North America|Equity|Mid Cap Blend Equities||XJH|5|52 Week Lo|31.91|$31.91 North America|Equity|Mid Cap Blend Equities||XJH|5|52 Week Hi|40.30|$40.30 North America|Equity|Mid Cap Blend Equities||XJH|5|AUM|66|$66.0 M North America|Equity|Mid Cap Blend Equities||XJH|5|Shares|1.8|1.8 M North America|Equity|Mid Cap Blend Equities||XJH|5|52w_lo_hi|0.491060786651 North America|Equity|Mid Cap Blend Equities||XJH|10|1 Month Return|-0.0338|-0.0118|-0.0273|-3.38%|-1.18%|-2.73% North America|Equity|Mid Cap Blend Equities||XJH|10|3 Month Return|-0.0421|-0.0213|-0.0331|-4.21%|-2.13%|-3.31% North America|Equity|Mid Cap Blend Equities||XJH|10|YTD Return|-0.0728|-0.0478|-0.063|-7.28%|-4.78%|-6.30% North America|Equity|Mid Cap Blend Equities||XJH|10|1 Year Return|0.0707|0.105|0.0806|7.07%|10.50%|8.06% North America|Equity|Mid Cap Blend Equities||XJH|10|3 Year Return|0|0.3139|0.3278|N/A|31.39%|32.78% North America|Equity|Mid Cap Blend Equities||XJH|10|5 Year Return|0|0.3597|0.4387|N/A|35.97%|43.87% North America|Equity|Mid Cap Blend Equities||XJH|11|Dividend|$ 0.12|$ 0.24|$ 0.29 North America|Equity|Mid Cap Blend Equities||XJH|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Mid Cap Blend Equities||XJH|11|Annual Dividend Rate|$ 0.38|$ 0.57|$ 0.90 North America|Equity|Mid Cap Blend Equities||XJH|11|Annual Dividend Yield|0.0096|0.01|0.0093|0.96%|1.00%|0.93% North America|Equity|Mid Cap Blend Equities||XJH|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||XJH|12|1 Month Net Flows|2.02|2.02 M North America|Equity|Mid Cap Blend Equities||XJH|12|3 Month Net Flows|7.87|7.87 M North America|Equity|Mid Cap Blend Equities||XJH|12|6 Month Net Flows|35.7|35.7 M North America|Equity|Mid Cap Blend Equities||XJH|12|1 Year Net Flows|52.3|52.3 M North America|Equity|Mid Cap Blend Equities||XJH|12|3 Year Net Flows|58.39|58.39 M North America|Equity|Mid Cap Blend Equities||XJH|12|5 Year Net Flows|58.39|58.39 M North America|Equity|Mid Cap Blend Equities||XJH|12|10 Year Net Flows|58.39|58.39 M North America|Equity|Mid Cap Blend Equities||XJH|13|P/E|27.21|22.20|19.07 North America|Equity|Mid Cap Blend Equities||XJH|14|ESGSCORE|6.23|36.38|62.31| Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|1|Label|iShares 1-3 Year International Treasury Bond ETF Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|1|Price|77.82 Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|1|Lastdate|2022-01-20 Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|1|LastdateXL|44581 Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|1|Category|International Government Bonds Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|1|Asset Class|Bond Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|1|Region (General)|Developed Markets Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|1|Region (Specific)|Broad Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|1|Bond Type(s)|International Treasury Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|1|Bond Duration|Short-Term Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|2|Issuer|Blackrock Financial Management Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|2|Brand|iShares Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|2|Structure|ETF Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|2|Expense Ratio|0.0035|0.35% Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|2|ETF Home Page|Home page Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|2|Inception|39834|Jan 21, 2009 Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|2|Index Tracked|FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|3|Segment|Fixed Income: Developed Markets Ex-U.S. - Government, Treasury Short-Term Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|3|Category|Government, Treasury Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|3|Focus|Investment Grade Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|3|Niche|Short-Term Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|3|Strategy|Vanilla Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|3|Weighting Scheme|Market Value Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|4|1 Month Avg. Volume|10350 Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|4|3 Month Avg. Volume|8189 Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|5|52 Week Lo|77.29|$77.29 Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|5|52 Week Hi|84.12|$84.12 Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|5|AUM|74|$74.0 M Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|5|Shares|1|1.0 M Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|5|52w_lo_hi|0.0775988286969 Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|10|1 Month Return|0.0034|-0.0058|0.0034|0.34%|-0.58%|0.34% Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|10|3 Month Return|-0.0241|-0.0122|-0.0241|-2.41%|-1.22%|-2.41% Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|10|YTD Return|-0.0043|-0.0136|-0.0043|-0.43%|-1.36%|-0.43% Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|10|1 Year Return|-0.0676|-0.0079|-0.0676|-6.76%|-0.79%|-6.76% Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|10|3 Year Return|-0.0095|0.0131|-0.0095|-0.95%|1.31%|-0.95% Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|10|5 Year Return|0.0372|0.0653|0.0372|3.72%|6.53%|3.72% Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|11|Dividend|$ 1.43|$ 0.24|$ 1.43 Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|11|Dividend Date|2018-12-18|N/A|N/A Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|11|Annual Dividend Rate|N/A|$ 0.10|N/A Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|11|Annual Dividend Yield|0|0.0031|0|N/A|0.31%|N/A Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|12|5 Day Net Flows|0|0 Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|12|1 Month Net Flows|0|0 Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|12|3 Month Net Flows|16.14|16.14 M Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|12|6 Month Net Flows|16.14|16.14 M Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|12|1 Year Net Flows|20.25|20.25 M Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|12|3 Year Net Flows|0.81876|818.76 K Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|12|5 Year Net Flows|-6.16|-6.16 M Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|12|10 Year Net Flows|-43.92|-43.92 M Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|13|P/E||| Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|14|ESGSCORE|6.34|38.0|56.6| North America|Equity|Europe Equities||HEWG|1|Label|iShares Currency Hedged MSCI Germany ETF North America|Equity|Europe Equities||HEWG|1|Price|32.74 North America|Equity|Europe Equities||HEWG|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||HEWG|1|LastdateXL|44581 North America|Equity|Europe Equities||HEWG|1|Category|Europe Equities North America|Equity|Europe Equities||HEWG|1|Asset Class|Equity North America|Equity|Europe Equities||HEWG|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||HEWG|1|Asset Class Style|Blend North America|Equity|Europe Equities||HEWG|1|Region (General)|North America North America|Equity|Europe Equities||HEWG|1|Region (Specific)|U.S. North America|Equity|Europe Equities||HEWG|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||HEWG|2|Brand|iShares North America|Equity|Europe Equities||HEWG|2|Structure|ETF North America|Equity|Europe Equities||HEWG|2|Expense Ratio|0.0053|0.53% North America|Equity|Europe Equities||HEWG|2|ETF Home Page|Home page North America|Equity|Europe Equities||HEWG|2|Inception|41670|Jan 31, 2014 North America|Equity|Europe Equities||HEWG|2|Index Tracked|MSCI Germany 100% Hedged to USD Net Variant North America|Equity|Europe Equities||HEWG|3|Segment|Equity: Germany - Total Market North America|Equity|Europe Equities||HEWG|3|Category|Size and Style North America|Equity|Europe Equities||HEWG|3|Focus|Total Market North America|Equity|Europe Equities||HEWG|3|Niche|Broad-based North America|Equity|Europe Equities||HEWG|3|Strategy|Currency Hedged Vanilla North America|Equity|Europe Equities||HEWG|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||HEWG|4|1 Month Avg. Volume|36700 North America|Equity|Europe Equities||HEWG|4|3 Month Avg. Volume|43489 North America|Equity|Europe Equities||HEWG|5|52 Week Lo|28.36|$28.36 North America|Equity|Europe Equities||HEWG|5|52 Week Hi|33.73|$33.73 North America|Equity|Europe Equities||HEWG|5|AUM|59|$59.0 M North America|Equity|Europe Equities||HEWG|5|Shares|1.8|1.8 M North America|Equity|Europe Equities||HEWG|5|52w_lo_hi|0.815642458101 North America|Equity|Europe Equities||HEWG|10|1 Month Return|0.0203|0.0191|0.0197|2.03%|1.91%|1.97% North America|Equity|Europe Equities||HEWG|10|3 Month Return|0.0141|-0.0161|-0.0038|1.41%|-1.61%|-0.38% North America|Equity|Europe Equities||HEWG|10|YTD Return|0.0026|-0.0197|-0.0008|0.26%|-1.97%|-0.08% North America|Equity|Europe Equities||HEWG|10|1 Year Return|0.1149|0.1059|0.0832|11.49%|10.59%|8.32% North America|Equity|Europe Equities||HEWG|10|3 Year Return|0.3998|0.4114|0.3764|39.98%|41.14%|37.64% North America|Equity|Europe Equities||HEWG|10|5 Year Return|0.4154|0.4814|0.3704|41.54%|48.14%|37.04% North America|Equity|Europe Equities||HEWG|11|Dividend|$ 0.54|$ 0.42|$ 0.49 North America|Equity|Europe Equities||HEWG|11|Dividend Date|2021-07-02|N/A|N/A North America|Equity|Europe Equities||HEWG|11|Annual Dividend Rate|$ 0.92|$ 0.92|$ 0.95 North America|Equity|Europe Equities||HEWG|11|Annual Dividend Yield|0.0273|0.0222|0.0271|2.73%|2.22%|2.71% North America|Equity|Europe Equities||HEWG|12|5 Day Net Flows|-1.62|-1.62 M North America|Equity|Europe Equities||HEWG|12|1 Month Net Flows|-4.96|-4.96 M North America|Equity|Europe Equities||HEWG|12|3 Month Net Flows|-1.83|-1.83 M North America|Equity|Europe Equities||HEWG|12|6 Month Net Flows|-9.82|-9.82 M North America|Equity|Europe Equities||HEWG|12|1 Year Net Flows|-13.18|-13.18 M North America|Equity|Europe Equities||HEWG|12|3 Year Net Flows|-187.05|-187.05 M North America|Equity|Europe Equities||HEWG|12|5 Year Net Flows|-496.4|-496.4 M North America|Equity|Europe Equities||HEWG|12|10 Year Net Flows|273.2|273.2 M North America|Equity|Europe Equities||HEWG|13|P/E|21.87|20.02|16.83 North America|Equity|Europe Equities||HEWG|14|ESGSCORE|7.84|70.69|9.86| North America|Equity|Volatility Hedged Equity||AZBJ|1|Label|AllianzIM U.S. Large Cap Buffer20 Jan ETF North America|Equity|Volatility Hedged Equity||AZBJ|1|Price|26.02 North America|Equity|Volatility Hedged Equity||AZBJ|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||AZBJ|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||AZBJ|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||AZBJ|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||AZBJ|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||AZBJ|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||AZBJ|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||AZBJ|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||AZBJ|2|Issuer|Allianz Investment Management LLC North America|Equity|Volatility Hedged Equity||AZBJ|2|Brand|Allianz North America|Equity|Volatility Hedged Equity||AZBJ|2|Structure|ETF North America|Equity|Volatility Hedged Equity||AZBJ|2|Expense Ratio|0.0074|0.74% North America|Equity|Volatility Hedged Equity||AZBJ|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||AZBJ|2|Inception|44196|Dec 31, 2020 North America|Equity|Volatility Hedged Equity||AZBJ|2|Index Tracked|ACTIVE - No Index North America|Equity|Volatility Hedged Equity||AZBJ|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||AZBJ|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||AZBJ|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||AZBJ|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||AZBJ|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||AZBJ|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||AZBJ|4|1 Month Avg. Volume|77868 North America|Equity|Volatility Hedged Equity||AZBJ|4|3 Month Avg. Volume|33269 North America|Equity|Volatility Hedged Equity||AZBJ|5|52 Week Lo|24.69|$24.69 North America|Equity|Volatility Hedged Equity||AZBJ|5|52 Week Hi|26.76|$26.76 North America|Equity|Volatility Hedged Equity||AZBJ|5|AUM|95.9|$95.9 M North America|Equity|Volatility Hedged Equity||AZBJ|5|Shares|3.7|3.7 M North America|Equity|Volatility Hedged Equity||AZBJ|5|52w_lo_hi|0.642512077295 North America|Equity|Volatility Hedged Equity||AZBJ|10|1 Month Return|-0.0205|-0.0118|-0.0214|-2.05%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||AZBJ|10|3 Month Return|-0.0166|-0.0024|-0.0098|-1.66%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||AZBJ|10|YTD Return|-0.0222|-0.0288|-0.0429|-2.22%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||AZBJ|10|1 Year Return|0.0338|0.0827|0.0931|3.38%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||AZBJ|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||AZBJ|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||AZBJ|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||AZBJ|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||AZBJ|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||AZBJ|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||AZBJ|12|5 Day Net Flows|3.28|3.28 M North America|Equity|Volatility Hedged Equity||AZBJ|12|1 Month Net Flows|31.82|31.82 M North America|Equity|Volatility Hedged Equity||AZBJ|12|3 Month Net Flows|37.12|37.12 M North America|Equity|Volatility Hedged Equity||AZBJ|12|6 Month Net Flows|41.11|41.11 M North America|Equity|Volatility Hedged Equity||AZBJ|12|1 Year Net Flows|67.27|67.27 M North America|Equity|Volatility Hedged Equity||AZBJ|12|3 Year Net Flows|69.77|69.77 M North America|Equity|Volatility Hedged Equity||AZBJ|12|5 Year Net Flows|69.77|69.77 M North America|Equity|Volatility Hedged Equity||AZBJ|12|10 Year Net Flows|69.77|69.77 M North America|Equity|Volatility Hedged Equity||AZBJ|13|P/E|26.02|23.09|20.52 Emerging Markets|Equity|Leveraged Equities||EET|1|Label|ProShares Ultra MSCI Emerging Markets Emerging Markets|Equity|Leveraged Equities||EET|1|Price|88.16 Emerging Markets|Equity|Leveraged Equities||EET|1|Lastdate|2022-01-20 Emerging Markets|Equity|Leveraged Equities||EET|1|LastdateXL|44581 Emerging Markets|Equity|Leveraged Equities||EET|1|Category|Leveraged Equities Emerging Markets|Equity|Leveraged Equities||EET|1|Leveraged|2|2x Emerging Markets|Equity|Leveraged Equities||EET|1|Asset Class|Equity Emerging Markets|Equity|Leveraged Equities||EET|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Leveraged Equities||EET|1|Asset Class Style|Blend Emerging Markets|Equity|Leveraged Equities||EET|1|Region (General)|Emerging Markets Emerging Markets|Equity|Leveraged Equities||EET|1|Region (Specific)|Broad Emerging Markets|Equity|Leveraged Equities||EET|2|Issuer|ProShares Emerging Markets|Equity|Leveraged Equities||EET|2|Brand|ProShares Emerging Markets|Equity|Leveraged Equities||EET|2|Structure|ETF Emerging Markets|Equity|Leveraged Equities||EET|2|Expense Ratio|0.0095|0.95% Emerging Markets|Equity|Leveraged Equities||EET|2|ETF Home Page|Home page Emerging Markets|Equity|Leveraged Equities||EET|2|Inception|39968|Jun 04, 2009 Emerging Markets|Equity|Leveraged Equities||EET|2|Index Tracked|MSCI Emerging Markets Index (200%) Emerging Markets|Equity|Leveraged Equities||EET|3|Segment|Leveraged Equity: Emerging Markets - Total Market Emerging Markets|Equity|Leveraged Equities||EET|3|Category|Size and Style Emerging Markets|Equity|Leveraged Equities||EET|3|Focus|Total Market Emerging Markets|Equity|Leveraged Equities||EET|3|Niche|Broad-based Emerging Markets|Equity|Leveraged Equities||EET|3|Strategy|Vanilla Emerging Markets|Equity|Leveraged Equities||EET|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Leveraged Equities||EET|4|1 Month Avg. Volume|4536 Emerging Markets|Equity|Leveraged Equities||EET|4|3 Month Avg. Volume|4370 Emerging Markets|Equity|Leveraged Equities||EET|5|52 Week Lo|79.64|$79.64 Emerging Markets|Equity|Leveraged Equities||EET|5|52 Week Hi|121.06|$121.06 Emerging Markets|Equity|Leveraged Equities||EET|5|AUM|49.3|$49.3 M Emerging Markets|Equity|Leveraged Equities||EET|5|Shares|0.6|0.6 M Emerging Markets|Equity|Leveraged Equities||EET|5|52w_lo_hi|0.205697730565 Emerging Markets|Equity|Leveraged Equities||EET|10|1 Month Return|0.0626|-0.0137|0.0759|6.26%|-1.37%|7.59% Emerging Markets|Equity|Leveraged Equities||EET|10|3 Month Return|-0.085|-0.053|-0.1098|-8.50%|-5.30%|-10.98% Emerging Markets|Equity|Leveraged Equities||EET|10|YTD Return|0.0334|-0.0312|0.0393|3.34%|-3.12%|3.93% Emerging Markets|Equity|Leveraged Equities||EET|10|1 Year Return|-0.2239|-0.001|-0.2871|-22.39%|-0.10%|-28.71% Emerging Markets|Equity|Leveraged Equities||EET|10|3 Year Return|0.281|0.2654|0.172|28.10%|26.54%|17.20% Emerging Markets|Equity|Leveraged Equities||EET|10|5 Year Return|0.6034|0.4309|0.4825|60.34%|43.09%|48.25% Emerging Markets|Equity|Leveraged Equities||EET|11|Dividend|$ 0.01|$ 0.08|$ 0.03 Emerging Markets|Equity|Leveraged Equities||EET|11|Dividend Date|2020-03-25|N/A|N/A Emerging Markets|Equity|Leveraged Equities||EET|11|Annual Dividend Rate|N/A|$ 0.14|$ 0.07 Emerging Markets|Equity|Leveraged Equities||EET|11|Annual Dividend Yield|0|0.0021|0.0008|N/A|0.21%|0.08% Emerging Markets|Equity|Leveraged Equities||EET|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Leveraged Equities||EET|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Leveraged Equities||EET|12|3 Month Net Flows|-6.54|-6.54 M Emerging Markets|Equity|Leveraged Equities||EET|12|6 Month Net Flows|-32.7|-32.7 M Emerging Markets|Equity|Leveraged Equities||EET|12|1 Year Net Flows|-12.15|-12.15 M Emerging Markets|Equity|Leveraged Equities||EET|12|3 Year Net Flows|16.47|16.47 M Emerging Markets|Equity|Leveraged Equities||EET|12|5 Year Net Flows|22.2|22.2 M Emerging Markets|Equity|Leveraged Equities||EET|12|10 Year Net Flows|32.2|32.2 M Emerging Markets|Equity|Leveraged Equities||EET|13|P/E||5.77|8.47 North America|Equity|Leveraged Equities|Technology|TECS|1|Label|Direxion Daily Technology Bear 3X Shares North America|Equity|Leveraged Equities|Technology|TECS|1|Price|37.03 North America|Equity|Leveraged Equities|Technology|TECS|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Technology|TECS|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Technology|TECS|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Technology|TECS|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Technology|TECS|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Technology|TECS|1|Asset Class|Equity North America|Equity|Leveraged Equities|Technology|TECS|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Technology|TECS|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Technology|TECS|1|Sector (General)|Technology North America|Equity|Leveraged Equities|Technology|TECS|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Technology|TECS|1|Region (General)|North America North America|Equity|Leveraged Equities|Technology|TECS|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Technology|TECS|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Technology|TECS|2|Brand|Direxion North America|Equity|Leveraged Equities|Technology|TECS|2|Structure|ETF North America|Equity|Leveraged Equities|Technology|TECS|2|Expense Ratio|0.0108|1.08% North America|Equity|Leveraged Equities|Technology|TECS|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Technology|TECS|2|Inception|39799|Dec 17, 2008 North America|Equity|Leveraged Equities|Technology|TECS|2|Index Tracked|Technology Select Sector (300%) North America|Equity|Leveraged Equities|Technology|TECS|3|Segment|Inverse Equity: U.S. Information Technology North America|Equity|Leveraged Equities|Technology|TECS|3|Category|Sector North America|Equity|Leveraged Equities|Technology|TECS|3|Focus|Information Technology North America|Equity|Leveraged Equities|Technology|TECS|3|Niche|Broad-based North America|Equity|Leveraged Equities|Technology|TECS|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Technology|TECS|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Technology|TECS|4|1 Month Avg. Volume|1105573 North America|Equity|Leveraged Equities|Technology|TECS|4|3 Month Avg. Volume|867756 North America|Equity|Leveraged Equities|Technology|TECS|5|52 Week Lo|26.58|$26.58 North America|Equity|Leveraged Equities|Technology|TECS|5|52 Week Hi|93.20|$93.20 North America|Equity|Leveraged Equities|Technology|TECS|5|AUM|71.3|$71.3 M North America|Equity|Leveraged Equities|Technology|TECS|5|Shares|2|2.0 M North America|Equity|Leveraged Equities|Technology|TECS|5|52w_lo_hi|0.156859801861 North America|Equity|Leveraged Equities|Technology|TECS|10|1 Month Return|0.17|-0.0137|0.1598|17.00%|-1.37%|15.98% North America|Equity|Leveraged Equities|Technology|TECS|10|3 Month Return|-0.0578|-0.053|-0.0083|-5.78%|-5.30%|-0.83% North America|Equity|Leveraged Equities|Technology|TECS|10|YTD Return|0.3239|-0.0312|0.2755|32.39%|-3.12%|27.55% North America|Equity|Leveraged Equities|Technology|TECS|10|1 Year Return|-0.5528|-0.001|-0.4732|-55.28%|-0.10%|-47.32% North America|Equity|Leveraged Equities|Technology|TECS|10|3 Year Return|-0.9834|0.2654|-0.9512|-98.34%|26.54%|-95.12% North America|Equity|Leveraged Equities|Technology|TECS|10|5 Year Return|-0.9953|0.4309|-0.9805|-99.53%|43.09%|-98.05% North America|Equity|Leveraged Equities|Technology|TECS|11|Dividend|$ 0.13|$ 0.08|$ 0.07 North America|Equity|Leveraged Equities|Technology|TECS|11|Dividend Date|2020-03-24|N/A|N/A North America|Equity|Leveraged Equities|Technology|TECS|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Technology|TECS|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Technology|TECS|12|5 Day Net Flows|7.2|7.2 M North America|Equity|Leveraged Equities|Technology|TECS|12|1 Month Net Flows|12.63|12.63 M North America|Equity|Leveraged Equities|Technology|TECS|12|3 Month Net Flows|-36.83|-36.83 M North America|Equity|Leveraged Equities|Technology|TECS|12|6 Month Net Flows|-31.08|-31.08 M North America|Equity|Leveraged Equities|Technology|TECS|12|1 Year Net Flows|7.01|7.01 M North America|Equity|Leveraged Equities|Technology|TECS|12|3 Year Net Flows|194.86|194.86 M North America|Equity|Leveraged Equities|Technology|TECS|12|5 Year Net Flows|237.2|237.2 M North America|Equity|Leveraged Equities|Technology|TECS|12|10 Year Net Flows|318.92|318.92 M North America|Equity|Leveraged Equities|Technology|TECS|13|P/E||5.77| North America|Equity|Leveraged Equities|Technology|TECS|14|ESGSCORE|6.08|33.46|23.21| Global|Equity|Technology Equities|Technology|DAPP|1|Label|VanEck Digital Transformation ETF Global|Equity|Technology Equities|Technology|DAPP|1|Price|14.98 Global|Equity|Technology Equities|Technology|DAPP|1|Lastdate|2022-01-20 Global|Equity|Technology Equities|Technology|DAPP|1|LastdateXL|44581 Global|Equity|Technology Equities|Technology|DAPP|1|Category|Technology Equities Global|Equity|Technology Equities|Technology|DAPP|1|Asset Class|Equity Global|Equity|Technology Equities|Technology|DAPP|1|Sector (General)|Technology Global|Equity|Technology Equities|Technology|DAPP|1|Sector (Specific)|Broad Global|Equity|Technology Equities|Technology|DAPP|1|Region (General)|Global Global|Equity|Technology Equities|Technology|DAPP|1|Region (Specific)|Broad Global|Equity|Technology Equities|Technology|DAPP|2|Issuer|VanEck Global|Equity|Technology Equities|Technology|DAPP|2|Brand|VanEck Global|Equity|Technology Equities|Technology|DAPP|2|Structure|ETF Global|Equity|Technology Equities|Technology|DAPP|2|Expense Ratio|0.005|0.50% Global|Equity|Technology Equities|Technology|DAPP|2|ETF Home Page|Home page Global|Equity|Technology Equities|Technology|DAPP|2|Inception|44298|Apr 12, 2021 Global|Equity|Technology Equities|Technology|DAPP|2|Index Tracked|MVIS Global Digital Assets Equity Index Global|Equity|Technology Equities|Technology|DAPP|3|Segment|Equity: Global Digital Economy Global|Equity|Technology Equities|Technology|DAPP|3|Category|Sector Global|Equity|Technology Equities|Technology|DAPP|3|Focus|Theme Global|Equity|Technology Equities|Technology|DAPP|3|Niche|Digital Economy Global|Equity|Technology Equities|Technology|DAPP|3|Strategy|Vanilla Global|Equity|Technology Equities|Technology|DAPP|3|Weighting Scheme|Market Cap Global|Equity|Technology Equities|Technology|DAPP|4|1 Month Avg. Volume|79609 Global|Equity|Technology Equities|Technology|DAPP|4|3 Month Avg. Volume|75287 Global|Equity|Technology Equities|Technology|DAPP|5|52 Week Lo|14.88|$14.88 Global|Equity|Technology Equities|Technology|DAPP|5|52 Week Hi|34.43|$34.43 Global|Equity|Technology Equities|Technology|DAPP|5|AUM|43.4|$43.4 M Global|Equity|Technology Equities|Technology|DAPP|5|Shares|2.9|2.9 M Global|Equity|Technology Equities|Technology|DAPP|5|52w_lo_hi|0.00511508951407 Global|Equity|Technology Equities|Technology|DAPP|10|1 Month Return|-0.2101|-0.0894|-0.1197|-21.01%|-8.94%|-11.97% Global|Equity|Technology Equities|Technology|DAPP|10|3 Month Return|-0.4066|-0.1313|-0.2792|-40.66%|-13.13%|-27.92% Global|Equity|Technology Equities|Technology|DAPP|10|YTD Return|-0.192|-0.1133|-0.1249|-19.20%|-11.33%|-12.49% Global|Equity|Technology Equities|Technology|DAPP|10|1 Year Return|0|-0.0142|-0.1139|N/A|-1.42%|-11.39% Global|Equity|Technology Equities|Technology|DAPP|10|3 Year Return|0|0.6469|0.1165|N/A|64.69%|11.65% Global|Equity|Technology Equities|Technology|DAPP|10|5 Year Return|0|0.8825|0.11|N/A|88.25%|11.00% Global|Equity|Technology Equities|Technology|DAPP|11|Dividend|N/A|$ 0.14|$ 0.08 Global|Equity|Technology Equities|Technology|DAPP|11|Dividend Date|N/A|N/A|N/A Global|Equity|Technology Equities|Technology|DAPP|11|Annual Dividend Rate|N/A|$ 0.34|$ 0.04 Global|Equity|Technology Equities|Technology|DAPP|11|Annual Dividend Yield|0|0.003|0.0011|N/A|0.30%|0.11% Global|Equity|Technology Equities|Technology|DAPP|12|5 Day Net Flows|0|0 Global|Equity|Technology Equities|Technology|DAPP|12|1 Month Net Flows|8.48|8.48 M Global|Equity|Technology Equities|Technology|DAPP|12|3 Month Net Flows|19.49|19.49 M Global|Equity|Technology Equities|Technology|DAPP|12|6 Month Net Flows|39.18|39.18 M Global|Equity|Technology Equities|Technology|DAPP|12|1 Year Net Flows|49.1|49.1 M Global|Equity|Technology Equities|Technology|DAPP|12|3 Year Net Flows|49.1|49.1 M Global|Equity|Technology Equities|Technology|DAPP|12|5 Year Net Flows|49.1|49.1 M Global|Equity|Technology Equities|Technology|DAPP|12|10 Year Net Flows|49.1|49.1 M Global|Equity|Technology Equities|Technology|DAPP|13|P/E|25.68|29.26|14.38 North America|Bond|Inverse Bonds|Junk|SJB|1|Label|ProShares Short High Yield North America|Bond|Inverse Bonds|Junk|SJB|1|Price|17.72 North America|Bond|Inverse Bonds|Junk|SJB|1|Lastdate|2022-01-20 North America|Bond|Inverse Bonds|Junk|SJB|1|LastdateXL|44581 North America|Bond|Inverse Bonds|Junk|SJB|1|Category|Inverse Bonds North America|Bond|Inverse Bonds|Junk|SJB|1|Inverse|1|Yes North America|Bond|Inverse Bonds|Junk|SJB|1|Asset Class|Bond North America|Bond|Inverse Bonds|Junk|SJB|1|Region (General)|North America North America|Bond|Inverse Bonds|Junk|SJB|1|Region (Specific)|U.S. North America|Bond|Inverse Bonds|Junk|SJB|1|Bond Type(s)|Junk North America|Bond|Inverse Bonds|Junk|SJB|1|Bond Duration|Intermediate-Term North America|Bond|Inverse Bonds|Junk|SJB|2|Issuer|ProShares North America|Bond|Inverse Bonds|Junk|SJB|2|Brand|ProShares North America|Bond|Inverse Bonds|Junk|SJB|2|Structure|ETF North America|Bond|Inverse Bonds|Junk|SJB|2|Expense Ratio|0.0095|0.95% North America|Bond|Inverse Bonds|Junk|SJB|2|ETF Home Page|Home page North America|Bond|Inverse Bonds|Junk|SJB|2|Inception|40623|Mar 21, 2011 North America|Bond|Inverse Bonds|Junk|SJB|2|Index Tracked|iBoxx $ Liquid High Yield Index (-100%) North America|Bond|Inverse Bonds|Junk|SJB|3|Segment|Inverse Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|Inverse Bonds|Junk|SJB|3|Category|Corporate, Broad-based North America|Bond|Inverse Bonds|Junk|SJB|3|Focus|High Yield North America|Bond|Inverse Bonds|Junk|SJB|3|Niche|Broad Maturities North America|Bond|Inverse Bonds|Junk|SJB|3|Strategy|Vanilla North America|Bond|Inverse Bonds|Junk|SJB|3|Weighting Scheme|Market Value North America|Bond|Inverse Bonds|Junk|SJB|4|1 Month Avg. Volume|75555 North America|Bond|Inverse Bonds|Junk|SJB|4|3 Month Avg. Volume|66053 North America|Bond|Inverse Bonds|Junk|SJB|5|52 Week Lo|17.37|$17.37 North America|Bond|Inverse Bonds|Junk|SJB|5|52 Week Hi|18.81|$18.81 North America|Bond|Inverse Bonds|Junk|SJB|5|AUM|57.1|$57.1 M North America|Bond|Inverse Bonds|Junk|SJB|5|Shares|3.3|3.3 M North America|Bond|Inverse Bonds|Junk|SJB|5|52w_lo_hi|0.243055555556 North America|Bond|Inverse Bonds|Junk|SJB|10|1 Month Return|0.0074|0.0323|0.0074|0.74%|3.23%|0.74% North America|Bond|Inverse Bonds|Junk|SJB|10|3 Month Return|0.0025|0.0033|0.0025|0.25%|0.33%|0.25% North America|Bond|Inverse Bonds|Junk|SJB|10|YTD Return|0.0171|0.028|0.0171|1.71%|2.80%|1.71% North America|Bond|Inverse Bonds|Junk|SJB|10|1 Year Return|-0.0483|0.0023|-0.0483|-4.83%|0.23%|-4.83% North America|Bond|Inverse Bonds|Junk|SJB|10|3 Year Return|-0.2048|-0.1923|-0.2048|-20.48%|-19.23%|-20.48% North America|Bond|Inverse Bonds|Junk|SJB|10|5 Year Return|-0.2624|-0.2207|-0.2624|-26.24%|-22.07%|-26.24% North America|Bond|Inverse Bonds|Junk|SJB|11|Dividend|$ 0.01|$ 0.02|$ 0.01 North America|Bond|Inverse Bonds|Junk|SJB|11|Dividend Date|2020-03-25|N/A|N/A North America|Bond|Inverse Bonds|Junk|SJB|11|Annual Dividend Rate|N/A|N/A|N/A North America|Bond|Inverse Bonds|Junk|SJB|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Bond|Inverse Bonds|Junk|SJB|12|5 Day Net Flows|1.75|1.75 M North America|Bond|Inverse Bonds|Junk|SJB|12|1 Month Net Flows|-0.85835|-858.35 K North America|Bond|Inverse Bonds|Junk|SJB|12|3 Month Net Flows|-1.73|-1.73 M North America|Bond|Inverse Bonds|Junk|SJB|12|6 Month Net Flows|0.00778|7.78 K North America|Bond|Inverse Bonds|Junk|SJB|12|1 Year Net Flows|-1.69|-1.69 M North America|Bond|Inverse Bonds|Junk|SJB|12|3 Year Net Flows|-69.44|-69.44 M North America|Bond|Inverse Bonds|Junk|SJB|12|5 Year Net Flows|-37|-37 M North America|Bond|Inverse Bonds|Junk|SJB|12|10 Year Net Flows|85.78|85.78 M North America|Bond|Inverse Bonds|Junk|SJB|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|1|Label|WisdomTree Emerging Markets Corporate Bond Fund Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|1|Price|72.58 Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|1|Bond Type(s)|International Corporate Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|1|Bond Duration|All-Term Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|2|Issuer|WisdomTree Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|2|Brand|WisdomTree Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|2|Expense Ratio|0.006|0.60% Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|2|Inception|40976|Mar 08, 2012 Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|2|Index Tracked|ACTIVE - No Index Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|3|Segment|Fixed Income: Emerging Markets - Corporate, Broad-based Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|3|Category|Corporate, Broad-based Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|3|Niche|Broad Maturities Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|3|Strategy|Active Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|3|Weighting Scheme|Proprietary Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|4|1 Month Avg. Volume|12109 Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|4|3 Month Avg. Volume|8841 Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|5|52 Week Lo|72.14|$72.14 Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|5|52 Week Hi|76.27|$76.27 Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|5|AUM|65.3|$65.3 M Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|5|Shares|0.9|0.9 M Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|5|52w_lo_hi|0.106537530266 Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|10|1 Month Return|-0.015|-0.0113|-0.0156|-1.50%|-1.13%|-1.56% Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|10|3 Month Return|-0.0257|-0.0227|-0.0231|-2.57%|-2.27%|-2.31% Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|10|YTD Return|-0.0191|-0.0176|-0.019|-1.91%|-1.76%|-1.90% Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|10|1 Year Return|-0.0256|-0.0332|-0.0228|-2.56%|-3.32%|-2.28% Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|10|3 Year Return|0.1752|0.0643|0.1682|17.52%|6.43%|16.82% Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|10|5 Year Return|0.2575|0.0812|0.2424|25.75%|8.12%|24.24% Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|11|Dividend|$ 0.22|$ 0.21|$ 0.18 Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|11|Dividend Date|2021-10-25|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|11|Annual Dividend Rate|$ 2.54|$ 1.50|$ 2.24 Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|11|Annual Dividend Yield|0.0341|0.0368|0.0359|3.41%|3.68%|3.59% Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|12|5 Day Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|12|1 Month Net Flows|7.4|7.4 M Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|12|3 Month Net Flows|7.4|7.4 M Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|12|6 Month Net Flows|14.96|14.96 M Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|12|1 Year Net Flows|22.76|22.76 M Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|12|3 Year Net Flows|24.29|24.29 M Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|12|5 Year Net Flows|10.21|10.21 M Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|12|10 Year Net Flows|79.75|79.75 M Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|14|ESGSCORE|4.22|9.71|84.26| Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|1|Label|WisdomTree Global ex-US Real Estate Fund Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|1|Price|24.02 Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|1|Lastdate|2022-01-20 Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|1|LastdateXL|44581 Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|1|Category|Global Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|1|Asset Class|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|1|Asset Class Size|Multi-Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|1|Asset Class Style|Blend Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|1|Sector (General)|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|1|Sector (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|1|Region (General)|Developed Markets Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|1|Region (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|2|Issuer|WisdomTree Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|2|Brand|WisdomTree Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|2|Structure|ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|2|Expense Ratio|0.0058|0.58% Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|2|ETF Home Page|Home page Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|2|Inception|39238|Jun 05, 2007 Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|2|Index Tracked|WisdomTree Global ex-US Real Estate Index Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|3|Segment|Equity: Global Ex-U.S. Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|3|Category|Sector Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|3|Focus|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|3|Niche|Broad-based Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|3|Strategy|Dividends Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|3|Weighting Scheme|Dividends Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|4|1 Month Avg. Volume|8473 Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|4|3 Month Avg. Volume|8189 Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|5|52 Week Lo|23.58|$23.58 Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|5|52 Week Hi|26.77|$26.77 Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|5|AUM|56.5|$56.5 M Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|5|Shares|2.4|2.4 M Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|5|52w_lo_hi|0.137931034483 Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|10|1 Month Return|0.0024|-0.0118|-0.0123|0.24%|-1.18%|-1.23% Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|10|3 Month Return|-0.0486|-0.0178|-0.0451|-4.86%|-1.78%|-4.51% Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|10|YTD Return|-0.0148|-0.0398|-0.0325|-1.48%|-3.98%|-3.25% Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|10|1 Year Return|-0.0246|0.0856|0.0214|-2.46%|8.56%|2.14% Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|10|3 Year Return|-0.042|0.1037|0.0685|-4.20%|10.37%|6.85% Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|10|5 Year Return|0.228|0.2316|0.2688|22.80%|23.16%|26.88% Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|11|Dividend|$ 0.47|$ 0.34|$ 0.56 Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|11|Annual Dividend Rate|$ 2.02|$ 0.98|$ 1.38 Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|11|Annual Dividend Yield|0.0796|0.0309|0.0436|7.96%|3.09%|4.36% Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|12|5 Day Net Flows|0|0 Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|12|1 Month Net Flows|0|0 Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|12|3 Month Net Flows|0|0 Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|12|6 Month Net Flows|1.32|1.32 M Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|12|1 Year Net Flows|-10.4|-10.4 M Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|12|3 Year Net Flows|-31.92|-31.92 M Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|12|5 Year Net Flows|-8.18|-8.18 M Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|12|10 Year Net Flows|-46.44|-46.44 M Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|13|P/E|11.99|17.97|14.10 Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|14|ESGSCORE|6.83|45.88|89.94| North America|Equity|Large Cap Growth Equities||FEVR|1|Label|Inspire Faithward Large Cap Momentum ESG ETF North America|Equity|Large Cap Growth Equities||FEVR|1|Price|25.58 North America|Equity|Large Cap Growth Equities||FEVR|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||FEVR|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||FEVR|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||FEVR|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||FEVR|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||FEVR|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||FEVR|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||FEVR|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||FEVR|2|Issuer|Inspire North America|Equity|Large Cap Growth Equities||FEVR|2|Brand|Inspire North America|Equity|Large Cap Growth Equities||FEVR|2|Structure|ETF North America|Equity|Large Cap Growth Equities||FEVR|2|Expense Ratio|0.0085|0.85% North America|Equity|Large Cap Growth Equities||FEVR|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||FEVR|2|Inception|44172|Dec 07, 2020 North America|Equity|Large Cap Growth Equities||FEVR|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||FEVR|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||FEVR|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||FEVR|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||FEVR|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||FEVR|3|Strategy|Active North America|Equity|Large Cap Growth Equities||FEVR|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||FEVR|4|1 Month Avg. Volume|21591 North America|Equity|Large Cap Growth Equities||FEVR|4|3 Month Avg. Volume|14131 North America|Equity|Large Cap Growth Equities||FEVR|5|52 Week Lo|23.31|$23.31 North America|Equity|Large Cap Growth Equities||FEVR|5|52 Week Hi|31.61|$31.61 North America|Equity|Large Cap Growth Equities||FEVR|5|AUM|36.5|$36.5 M North America|Equity|Large Cap Growth Equities||FEVR|5|Shares|1.4|1.4 M North America|Equity|Large Cap Growth Equities||FEVR|5|52w_lo_hi|0.273493975904 North America|Equity|Large Cap Growth Equities||FEVR|10|1 Month Return|-0.1112|-0.0499|-0.0214|-11.12%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||FEVR|10|3 Month Return|-0.1405|-0.0514|-0.0098|-14.05%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||FEVR|10|YTD Return|-0.1251|-0.0783|-0.0429|-12.51%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||FEVR|10|1 Year Return|-0.0527|0.087|0.0931|-5.27%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||FEVR|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||FEVR|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||FEVR|11|Dividend|N/A|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||FEVR|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Growth Equities||FEVR|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||FEVR|11|Annual Dividend Yield|0|0.0109|0.0084|N/A|1.09%|0.84% North America|Equity|Large Cap Growth Equities||FEVR|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||FEVR|12|1 Month Net Flows|-9.41|-9.41 M North America|Equity|Large Cap Growth Equities||FEVR|12|3 Month Net Flows|-17.88|-17.88 M North America|Equity|Large Cap Growth Equities||FEVR|12|6 Month Net Flows|0.0905|90.5 K North America|Equity|Large Cap Growth Equities||FEVR|12|1 Year Net Flows|12.49|12.49 M North America|Equity|Large Cap Growth Equities||FEVR|12|3 Year Net Flows|34.66|34.66 M North America|Equity|Large Cap Growth Equities||FEVR|12|5 Year Net Flows|34.66|34.66 M North America|Equity|Large Cap Growth Equities||FEVR|12|10 Year Net Flows|34.66|34.66 M North America|Equity|Large Cap Growth Equities||FEVR|13|P/E|27.98|26.66|20.52 North America|Equity|Large Cap Growth Equities||FEVR|14|ESGSCORE|7.41|59.65|41.66| Global|Commodity|Commodities||UCIB|1|Label|ETRACS CMCI Total Return ETN Series B Global|Commodity|Commodities||UCIB|1|Price|22.21 Global|Commodity|Commodities||UCIB|1|Lastdate|2022-01-20 Global|Commodity|Commodities||UCIB|1|LastdateXL|44581 Global|Commodity|Commodities||UCIB|1|Category|Commodities Global|Commodity|Commodities||UCIB|1|Asset Class|Commodity Global|Commodity|Commodities||UCIB|1|Region (General)|Global Global|Commodity|Commodities||UCIB|1|Region (Specific)|Broad Global|Commodity|Commodities||UCIB|1|Commodity Type|Diversified Global|Commodity|Commodities||UCIB|1|Commodity|Broad Global|Commodity|Commodities||UCIB|1|Commodity Exposure|Futures-Based Global|Commodity|Commodities||UCIB|2|Issuer|UBS Global|Commodity|Commodities||UCIB|2|Brand|ETRACS Global|Commodity|Commodities||UCIB|2|Structure|ETN Global|Commodity|Commodities||UCIB|2|Expense Ratio|0.0055|0.55% Global|Commodity|Commodities||UCIB|2|ETF Home Page|Home page Global|Commodity|Commodities||UCIB|2|Inception|42285|Oct 08, 2015 Global|Commodity|Commodities||UCIB|2|Index Tracked|UBS Bloomberg CMCI Index Global|Commodity|Commodities||UCIB|3|Segment|Commodities: Broad Market Global|Commodity|Commodities||UCIB|3|Category|Broad Market Global|Commodity|Commodities||UCIB|3|Focus|Broad Market Global|Commodity|Commodities||UCIB|3|Niche|Laddered Global|Commodity|Commodities||UCIB|3|Strategy|Multi-factor Global|Commodity|Commodities||UCIB|3|Weighting Scheme|Multi-Factor Global|Commodity|Commodities||UCIB|4|1 Month Avg. Volume|7923 Global|Commodity|Commodities||UCIB|4|3 Month Avg. Volume|4027 Global|Commodity|Commodities||UCIB|5|52 Week Lo|15.40|$15.40 Global|Commodity|Commodities||UCIB|5|52 Week Hi|23.63|$23.63 Global|Commodity|Commodities||UCIB|5|AUM|62|$62.0 M Global|Commodity|Commodities||UCIB|5|Shares|2.8|2.8 M Global|Commodity|Commodities||UCIB|5|52w_lo_hi|0.827460510328 Global|Commodity|Commodities||UCIB|10|1 Month Return|0.0952|0.0884|0.1021|9.52%|8.84%|10.21% Global|Commodity|Commodities||UCIB|10|3 Month Return|0.0517|0.0547|0.0309|5.17%|5.47%|3.09% Global|Commodity|Commodities||UCIB|10|YTD Return|0.0622|0.0398|0.0648|6.22%|3.98%|6.48% Global|Commodity|Commodities||UCIB|10|1 Year Return|0.3974|0.4026|0.3544|39.74%|40.26%|35.44% Global|Commodity|Commodities||UCIB|10|3 Year Return|0.535|0.2263|0.3113|53.50%|22.63%|31.13% Global|Commodity|Commodities||UCIB|10|5 Year Return|0|0.1343|0.1707|N/A|13.43%|17.07% Global|Commodity|Commodities||UCIB|11|Dividend|N/A|$ 0.19|$ 0.23 Global|Commodity|Commodities||UCIB|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Commodities||UCIB|11|Annual Dividend Rate|N/A|$ 0.19|$ 0.21 Global|Commodity|Commodities||UCIB|11|Annual Dividend Yield|0|0.0081|0.0096|N/A|0.81%|0.96% Global|Commodity|Commodities||UCIB|12|5 Day Net Flows|0|0 Global|Commodity|Commodities||UCIB|12|1 Month Net Flows|0|0 Global|Commodity|Commodities||UCIB|12|3 Month Net Flows|0|0 Global|Commodity|Commodities||UCIB|12|6 Month Net Flows|0|0 Global|Commodity|Commodities||UCIB|12|1 Year Net Flows|-0.31294|-312.94 K Global|Commodity|Commodities||UCIB|12|3 Year Net Flows|33.94|33.94 M Global|Commodity|Commodities||UCIB|12|5 Year Net Flows|17.14|17.14 M Global|Commodity|Commodities||UCIB|12|10 Year Net Flows|17.14|17.14 M Global|Commodity|Commodities||UCIB|13|P/E||0.18|0.24 Developed Markets|Equity|Volatility Hedged Equity||IJAN|1|Label|Innovator International Developed Power Buffer ETF - January Developed Markets|Equity|Volatility Hedged Equity||IJAN|1|Price|27.10 Developed Markets|Equity|Volatility Hedged Equity||IJAN|1|Lastdate|2022-01-20 Developed Markets|Equity|Volatility Hedged Equity||IJAN|1|LastdateXL|44581 Developed Markets|Equity|Volatility Hedged Equity||IJAN|1|Category|Volatility Hedged Equity Developed Markets|Equity|Volatility Hedged Equity||IJAN|1|Asset Class|Equity Developed Markets|Equity|Volatility Hedged Equity||IJAN|1|Asset Class Size|Large-Cap Developed Markets|Equity|Volatility Hedged Equity||IJAN|1|Asset Class Style|Blend Developed Markets|Equity|Volatility Hedged Equity||IJAN|1|Region (General)|Developed Markets Developed Markets|Equity|Volatility Hedged Equity||IJAN|1|Region (Specific)|EAFE Developed Markets|Equity|Volatility Hedged Equity||IJAN|2|Issuer|Innovator Developed Markets|Equity|Volatility Hedged Equity||IJAN|2|Brand|Innovator Developed Markets|Equity|Volatility Hedged Equity||IJAN|2|Structure|ETF Developed Markets|Equity|Volatility Hedged Equity||IJAN|2|Expense Ratio|0.0085|0.85% Developed Markets|Equity|Volatility Hedged Equity||IJAN|2|ETF Home Page|Home page Developed Markets|Equity|Volatility Hedged Equity||IJAN|2|Inception|43832|Jan 02, 2020 Developed Markets|Equity|Volatility Hedged Equity||IJAN|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Volatility Hedged Equity||IJAN|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Volatility Hedged Equity||IJAN|3|Category|Size and Style Developed Markets|Equity|Volatility Hedged Equity||IJAN|3|Focus|Total Market Developed Markets|Equity|Volatility Hedged Equity||IJAN|3|Niche|Broad-based Developed Markets|Equity|Volatility Hedged Equity||IJAN|3|Strategy|Options Collar Developed Markets|Equity|Volatility Hedged Equity||IJAN|3|Weighting Scheme|Fixed Developed Markets|Equity|Volatility Hedged Equity||IJAN|4|1 Month Avg. Volume|61745 Developed Markets|Equity|Volatility Hedged Equity||IJAN|4|3 Month Avg. Volume|26697 Developed Markets|Equity|Volatility Hedged Equity||IJAN|5|52 Week Lo|25.25|$25.25 Developed Markets|Equity|Volatility Hedged Equity||IJAN|5|52 Week Hi|27.59|$27.59 Developed Markets|Equity|Volatility Hedged Equity||IJAN|5|AUM|69.4|$69.4 M Developed Markets|Equity|Volatility Hedged Equity||IJAN|5|Shares|2.6|2.6 M Developed Markets|Equity|Volatility Hedged Equity||IJAN|5|52w_lo_hi|0.790598290598 Developed Markets|Equity|Volatility Hedged Equity||IJAN|10|1 Month Return|0.0192|-0.0118|0.0002|1.92%|-1.18%|0.02% Developed Markets|Equity|Volatility Hedged Equity||IJAN|10|3 Month Return|0.0015|-0.0024|-0.0153|0.15%|-0.24%|-1.53% Developed Markets|Equity|Volatility Hedged Equity||IJAN|10|YTD Return|-0.0109|-0.0288|-0.0202|-1.09%|-2.88%|-2.02% Developed Markets|Equity|Volatility Hedged Equity||IJAN|10|1 Year Return|0.0467|0.0827|0.0428|4.67%|8.27%|4.28% Developed Markets|Equity|Volatility Hedged Equity||IJAN|10|3 Year Return|0|0.1209|0.2223|N/A|12.09%|22.23% Developed Markets|Equity|Volatility Hedged Equity||IJAN|10|5 Year Return|0|0.1207|0.2658|N/A|12.07%|26.58% Developed Markets|Equity|Volatility Hedged Equity||IJAN|11|Dividend|N/A|$ 0.09|$ 0.41 Developed Markets|Equity|Volatility Hedged Equity||IJAN|11|Dividend Date|N/A|N/A|N/A Developed Markets|Equity|Volatility Hedged Equity||IJAN|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.83 Developed Markets|Equity|Volatility Hedged Equity||IJAN|11|Annual Dividend Yield|0|0.0071|0.0173|N/A|0.71%|1.73% Developed Markets|Equity|Volatility Hedged Equity||IJAN|12|5 Day Net Flows|5.46|5.46 M Developed Markets|Equity|Volatility Hedged Equity||IJAN|12|1 Month Net Flows|15.02|15.02 M Developed Markets|Equity|Volatility Hedged Equity||IJAN|12|3 Month Net Flows|9.98|9.98 M Developed Markets|Equity|Volatility Hedged Equity||IJAN|12|6 Month Net Flows|-0.10782|-107.82 K Developed Markets|Equity|Volatility Hedged Equity||IJAN|12|1 Year Net Flows|-15.01|-15.01 M Developed Markets|Equity|Volatility Hedged Equity||IJAN|12|3 Year Net Flows|62.17|62.17 M Developed Markets|Equity|Volatility Hedged Equity||IJAN|12|5 Year Net Flows|62.17|62.17 M Developed Markets|Equity|Volatility Hedged Equity||IJAN|12|10 Year Net Flows|62.17|62.17 M Developed Markets|Equity|Volatility Hedged Equity||IJAN|13|P/E|20.34|23.09|15.03 Developed Markets|Equity|Foreign Large Cap Equities||JIG|1|Label|JPMorgan International Growth ETF Developed Markets|Equity|Foreign Large Cap Equities||JIG|1|Price|69.69 Developed Markets|Equity|Foreign Large Cap Equities||JIG|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||JIG|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||JIG|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||JIG|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||JIG|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||JIG|1|Asset Class Style|Growth Developed Markets|Equity|Foreign Large Cap Equities||JIG|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||JIG|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||JIG|2|Issuer|JPMorgan Chase Developed Markets|Equity|Foreign Large Cap Equities||JIG|2|Brand|JPMorgan Developed Markets|Equity|Foreign Large Cap Equities||JIG|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||JIG|2|Expense Ratio|0.0055|0.55% Developed Markets|Equity|Foreign Large Cap Equities||JIG|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||JIG|2|Inception|43971|May 20, 2020 Developed Markets|Equity|Foreign Large Cap Equities||JIG|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Foreign Large Cap Equities||JIG|3|Segment|Equity: Global Ex-U.S. - Total Market Growth Developed Markets|Equity|Foreign Large Cap Equities||JIG|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||JIG|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||JIG|3|Niche|Growth Developed Markets|Equity|Foreign Large Cap Equities||JIG|3|Strategy|Active Developed Markets|Equity|Foreign Large Cap Equities||JIG|3|Weighting Scheme|Proprietary Developed Markets|Equity|Foreign Large Cap Equities||JIG|4|1 Month Avg. Volume|14036 Developed Markets|Equity|Foreign Large Cap Equities||JIG|4|3 Month Avg. Volume|8741 Developed Markets|Equity|Foreign Large Cap Equities||JIG|5|52 Week Lo|69.32|$69.32 Developed Markets|Equity|Foreign Large Cap Equities||JIG|5|52 Week Hi|82.09|$82.09 Developed Markets|Equity|Foreign Large Cap Equities||JIG|5|AUM|55.4|$55.4 M Developed Markets|Equity|Foreign Large Cap Equities||JIG|5|Shares|0.8|0.8 M Developed Markets|Equity|Foreign Large Cap Equities||JIG|5|52w_lo_hi|0.0289741581832 Developed Markets|Equity|Foreign Large Cap Equities||JIG|10|1 Month Return|-0.0552|0.0146|-0.0552|-5.52%|1.46%|-5.52% Developed Markets|Equity|Foreign Large Cap Equities||JIG|10|3 Month Return|-0.1091|-0.0151|-0.1091|-10.91%|-1.51%|-10.91% Developed Markets|Equity|Foreign Large Cap Equities||JIG|10|YTD Return|-0.0868|-0.0103|-0.0868|-8.68%|-1.03%|-8.68% Developed Markets|Equity|Foreign Large Cap Equities||JIG|10|1 Year Return|-0.0877|0.0417|-0.0877|-8.77%|4.17%|-8.77% Developed Markets|Equity|Foreign Large Cap Equities||JIG|10|3 Year Return|0|0.2718|0|N/A|27.18%|0.00% Developed Markets|Equity|Foreign Large Cap Equities||JIG|10|5 Year Return|0|0.2973|0|N/A|29.73%|0.00% Developed Markets|Equity|Foreign Large Cap Equities||JIG|11|Dividend|$ 0.03|$ 0.42|$ 0.03 Developed Markets|Equity|Foreign Large Cap Equities||JIG|11|Dividend Date|2020-12-22|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||JIG|11|Annual Dividend Rate|$ 0.03|$ 1.04|$ 0.03 Developed Markets|Equity|Foreign Large Cap Equities||JIG|11|Annual Dividend Yield|0.0004|0.0254|0.0004|0.04%|2.54%|0.04% Developed Markets|Equity|Foreign Large Cap Equities||JIG|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||JIG|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||JIG|12|3 Month Net Flows|3.94|3.94 M Developed Markets|Equity|Foreign Large Cap Equities||JIG|12|6 Month Net Flows|1.95|1.95 M Developed Markets|Equity|Foreign Large Cap Equities||JIG|12|1 Year Net Flows|13.22|13.22 M Developed Markets|Equity|Foreign Large Cap Equities||JIG|12|3 Year Net Flows|33.51|33.51 M Developed Markets|Equity|Foreign Large Cap Equities||JIG|12|5 Year Net Flows|33.51|33.51 M Developed Markets|Equity|Foreign Large Cap Equities||JIG|12|10 Year Net Flows|33.51|33.51 M Developed Markets|Equity|Foreign Large Cap Equities||JIG|13|P/E||24.87| Developed Markets|Equity|Foreign Large Cap Equities||JIG|14|ESGSCORE|8.54|84.84|48.35| North America|Equity|Small Cap Growth Equities||FSMD|1|Label|Fidelity Small-Mid Multifactor ETF North America|Equity|Small Cap Growth Equities||FSMD|1|Price|33.62 North America|Equity|Small Cap Growth Equities||FSMD|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||FSMD|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||FSMD|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||FSMD|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||FSMD|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Growth Equities||FSMD|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||FSMD|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||FSMD|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||FSMD|2|Issuer|Fidelity North America|Equity|Small Cap Growth Equities||FSMD|2|Brand|Fidelity North America|Equity|Small Cap Growth Equities||FSMD|2|Structure|ETF North America|Equity|Small Cap Growth Equities||FSMD|2|Expense Ratio|0.0029|0.29% North America|Equity|Small Cap Growth Equities||FSMD|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||FSMD|2|Inception|43522|Feb 26, 2019 North America|Equity|Small Cap Growth Equities||FSMD|2|Index Tracked|Fidelity Small-Mid Multifactor Index North America|Equity|Small Cap Growth Equities||FSMD|3|Segment|Equity: U.S. - Extended Market North America|Equity|Small Cap Growth Equities||FSMD|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||FSMD|3|Focus|Extended Market North America|Equity|Small Cap Growth Equities||FSMD|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||FSMD|3|Strategy|Multi-factor North America|Equity|Small Cap Growth Equities||FSMD|3|Weighting Scheme|Proprietary North America|Equity|Small Cap Growth Equities||FSMD|4|1 Month Avg. Volume|22664 North America|Equity|Small Cap Growth Equities||FSMD|4|3 Month Avg. Volume|15639 North America|Equity|Small Cap Growth Equities||FSMD|5|52 Week Lo|28.97|$28.97 North America|Equity|Small Cap Growth Equities||FSMD|5|52 Week Hi|36.82|$36.82 North America|Equity|Small Cap Growth Equities||FSMD|5|AUM|75.4|$75.4 M North America|Equity|Small Cap Growth Equities||FSMD|5|Shares|2.2|2.2 M North America|Equity|Small Cap Growth Equities||FSMD|5|52w_lo_hi|0.592356687898 North America|Equity|Small Cap Growth Equities||FSMD|10|1 Month Return|-0.0221|-0.0665|-0.038|-2.21%|-6.65%|-3.80% North America|Equity|Small Cap Growth Equities||FSMD|10|3 Month Return|-0.0313|-0.1043|-0.0554|-3.13%|-10.43%|-5.54% North America|Equity|Small Cap Growth Equities||FSMD|10|YTD Return|-0.0612|-0.102|-0.0713|-6.12%|-10.20%|-7.13% North America|Equity|Small Cap Growth Equities||FSMD|10|1 Year Return|0.108|-0.0397|0.0645|10.80%|-3.97%|6.45% North America|Equity|Small Cap Growth Equities||FSMD|10|3 Year Return|0|0.4343|0.2321|N/A|43.43%|23.21% North America|Equity|Small Cap Growth Equities||FSMD|10|5 Year Return|0|0.5048|0.1322|N/A|50.48%|13.22% North America|Equity|Small Cap Growth Equities||FSMD|11|Dividend|$ 0.18|$ 0.23|$ 0.13 North America|Equity|Small Cap Growth Equities||FSMD|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Small Cap Growth Equities||FSMD|11|Annual Dividend Rate|$ 0.52|$ 0.78|$ 0.54 North America|Equity|Small Cap Growth Equities||FSMD|11|Annual Dividend Yield|0.0142|0.0067|0.0066|1.42%|0.67%|0.66% North America|Equity|Small Cap Growth Equities||FSMD|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Growth Equities||FSMD|12|1 Month Net Flows|14.22|14.22 M North America|Equity|Small Cap Growth Equities||FSMD|12|3 Month Net Flows|17.83|17.83 M North America|Equity|Small Cap Growth Equities||FSMD|12|6 Month Net Flows|7.56|7.56 M North America|Equity|Small Cap Growth Equities||FSMD|12|1 Year Net Flows|30.38|30.38 M North America|Equity|Small Cap Growth Equities||FSMD|12|3 Year Net Flows|56.91|56.91 M North America|Equity|Small Cap Growth Equities||FSMD|12|5 Year Net Flows|56.91|56.91 M North America|Equity|Small Cap Growth Equities||FSMD|12|10 Year Net Flows|56.91|56.91 M North America|Equity|Small Cap Growth Equities||FSMD|13|P/E|14.27|19.54|23.99 North America|Equity|Small Cap Growth Equities||FSMD|14|ESGSCORE|5.97|32.0|50.4| North America|Alternatives|Hedge Fund||DBMF|1|Label|iMGP DBi Managed Futures Strategy ETF North America|Alternatives|Hedge Fund||DBMF|1|Price|26.10 North America|Alternatives|Hedge Fund||DBMF|1|Lastdate|2022-01-20 North America|Alternatives|Hedge Fund||DBMF|1|LastdateXL|44581 North America|Alternatives|Hedge Fund||DBMF|1|Category|Hedge Fund North America|Alternatives|Hedge Fund||DBMF|1|Asset Class|Alternatives North America|Alternatives|Hedge Fund||DBMF|1|Region (General)|North America North America|Alternatives|Hedge Fund||DBMF|1|Region (Specific)|U.S. North America|Alternatives|Hedge Fund||DBMF|2|Issuer|Litman Gregory Capital Partners LLC North America|Alternatives|Hedge Fund||DBMF|2|Brand|iM North America|Alternatives|Hedge Fund||DBMF|2|Structure|ETF North America|Alternatives|Hedge Fund||DBMF|2|Expense Ratio|0.0085|0.85% North America|Alternatives|Hedge Fund||DBMF|2|ETF Home Page|Home page North America|Alternatives|Hedge Fund||DBMF|2|Inception|43593|May 08, 2019 North America|Alternatives|Hedge Fund||DBMF|2|Index Tracked|ACTIVE - No Index North America|Alternatives|Hedge Fund||DBMF|3|Segment|Alternatives: Absolute Returns North America|Alternatives|Hedge Fund||DBMF|3|Category|Absolute Returns North America|Alternatives|Hedge Fund||DBMF|3|Focus|Long/Short North America|Alternatives|Hedge Fund||DBMF|3|Niche|Long/Short Broad-based North America|Alternatives|Hedge Fund||DBMF|3|Strategy|Active North America|Alternatives|Hedge Fund||DBMF|3|Weighting Scheme|Proprietary North America|Alternatives|Hedge Fund||DBMF|4|1 Month Avg. Volume|34664 North America|Alternatives|Hedge Fund||DBMF|4|3 Month Avg. Volume|17216 North America|Alternatives|Hedge Fund||DBMF|5|52 Week Lo|23.05|$23.05 North America|Alternatives|Hedge Fund||DBMF|5|52 Week Hi|27.22|$27.22 North America|Alternatives|Hedge Fund||DBMF|5|AUM|59.2|$59.2 M North America|Alternatives|Hedge Fund||DBMF|5|Shares|2.1|2.1 M North America|Alternatives|Hedge Fund||DBMF|5|52w_lo_hi|0.731414868106 North America|Alternatives|Hedge Fund||DBMF|10|1 Month Return|0.0266|-0.0046|0.0049|2.66%|-0.46%|0.49% North America|Alternatives|Hedge Fund||DBMF|10|3 Month Return|0.0109|-0.0184|-0.0088|1.09%|-1.84%|-0.88% North America|Alternatives|Hedge Fund||DBMF|10|YTD Return|0.0118|-0.0218|-0.008|1.18%|-2.18%|-0.80% North America|Alternatives|Hedge Fund||DBMF|10|1 Year Return|0.0926|0.0581|0.0458|9.26%|5.81%|4.58% North America|Alternatives|Hedge Fund||DBMF|10|3 Year Return|0|0.1443|0.1043|N/A|14.43%|10.43% North America|Alternatives|Hedge Fund||DBMF|10|5 Year Return|0|0.175|0.111|N/A|17.50%|11.10% North America|Alternatives|Hedge Fund||DBMF|11|Dividend|$ 0.20|$ 0.47|$ 0.35 North America|Alternatives|Hedge Fund||DBMF|11|Dividend Date|2020-12-29|N/A|N/A North America|Alternatives|Hedge Fund||DBMF|11|Annual Dividend Rate|$ 0.20|$ 0.69|$ 0.52 North America|Alternatives|Hedge Fund||DBMF|11|Annual Dividend Yield|0.007|0.0224|0.0185|0.70%|2.24%|1.85% North America|Alternatives|Hedge Fund||DBMF|12|5 Day Net Flows|2.12|2.12 M North America|Alternatives|Hedge Fund||DBMF|12|1 Month Net Flows|2.11|2.11 M North America|Alternatives|Hedge Fund||DBMF|12|3 Month Net Flows|7.09|7.09 M North America|Alternatives|Hedge Fund||DBMF|12|6 Month Net Flows|26.88|26.88 M North America|Alternatives|Hedge Fund||DBMF|12|1 Year Net Flows|14.44|14.44 M North America|Alternatives|Hedge Fund||DBMF|12|3 Year Net Flows|55.04|55.04 M North America|Alternatives|Hedge Fund||DBMF|12|5 Year Net Flows|55.04|55.04 M North America|Alternatives|Hedge Fund||DBMF|12|10 Year Net Flows|55.04|55.04 M North America|Alternatives|Hedge Fund||DBMF|13|P/E|24.50|24.03|13.63 North America|Alternatives|Hedge Fund||DBMF|14|ESGSCORE|6.1|34.42|36.84| Developed Markets|Equity|Large Cap Value Equities||DEW|1|Label|WisdomTree Global High Dividend Fund Developed Markets|Equity|Large Cap Value Equities||DEW|1|Price|50.54 Developed Markets|Equity|Large Cap Value Equities||DEW|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Value Equities||DEW|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Value Equities||DEW|1|Category|Large Cap Value Equities Developed Markets|Equity|Large Cap Value Equities||DEW|1|Asset Class|Equity Developed Markets|Equity|Large Cap Value Equities||DEW|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Value Equities||DEW|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Value Equities||DEW|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Value Equities||DEW|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Value Equities||DEW|2|Issuer|WisdomTree Developed Markets|Equity|Large Cap Value Equities||DEW|2|Brand|WisdomTree Developed Markets|Equity|Large Cap Value Equities||DEW|2|Structure|ETF Developed Markets|Equity|Large Cap Value Equities||DEW|2|Expense Ratio|0.0058|0.58% Developed Markets|Equity|Large Cap Value Equities||DEW|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Value Equities||DEW|2|Inception|38884|Jun 16, 2006 Developed Markets|Equity|Large Cap Value Equities||DEW|2|Index Tracked|WisdomTree Global High Dividend Index Developed Markets|Equity|Large Cap Value Equities||DEW|3|Segment|Equity: Global - High Dividend Yield Developed Markets|Equity|Large Cap Value Equities||DEW|3|Category|High Dividend Yield Developed Markets|Equity|Large Cap Value Equities||DEW|3|Focus|High Dividend Yield Developed Markets|Equity|Large Cap Value Equities||DEW|3|Niche|Broad-based Developed Markets|Equity|Large Cap Value Equities||DEW|3|Strategy|Dividends Developed Markets|Equity|Large Cap Value Equities||DEW|3|Weighting Scheme|Dividends Developed Markets|Equity|Large Cap Value Equities||DEW|4|1 Month Avg. Volume|4368 Developed Markets|Equity|Large Cap Value Equities||DEW|4|3 Month Avg. Volume|3702 Developed Markets|Equity|Large Cap Value Equities||DEW|5|52 Week Lo|40.81|$40.81 Developed Markets|Equity|Large Cap Value Equities||DEW|5|52 Week Hi|51.79|$51.79 Developed Markets|Equity|Large Cap Value Equities||DEW|5|AUM|66|$66.0 M Developed Markets|Equity|Large Cap Value Equities||DEW|5|Shares|1.3|1.3 M Developed Markets|Equity|Large Cap Value Equities||DEW|5|52w_lo_hi|0.886156648452 Developed Markets|Equity|Large Cap Value Equities||DEW|10|1 Month Return|0.0365|0.0311|0.0409|3.65%|3.11%|4.09% Developed Markets|Equity|Large Cap Value Equities||DEW|10|3 Month Return|0.0528|0.0434|0.0076|5.28%|4.34%|0.76% Developed Markets|Equity|Large Cap Value Equities||DEW|10|YTD Return|0.0101|0.0027|0.0175|1.01%|0.27%|1.75% Developed Markets|Equity|Large Cap Value Equities||DEW|10|1 Year Return|0.1858|0.1927|0.1064|18.58%|19.27%|10.64% Developed Markets|Equity|Large Cap Value Equities||DEW|10|3 Year Return|0.2919|0.3262|0.1172|29.19%|32.62%|11.72% Developed Markets|Equity|Large Cap Value Equities||DEW|10|5 Year Return|0.4074|0.3687|0.2137|40.74%|36.87%|21.37% Developed Markets|Equity|Large Cap Value Equities||DEW|11|Dividend|$ 0.55|$ 0.47|$ 0.42 Developed Markets|Equity|Large Cap Value Equities||DEW|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Large Cap Value Equities||DEW|11|Annual Dividend Rate|$ 1.74|$ 1.35|$ 1.98 Developed Markets|Equity|Large Cap Value Equities||DEW|11|Annual Dividend Yield|0.0356|0.0309|0.0534|3.56%|3.09%|5.34% Developed Markets|Equity|Large Cap Value Equities||DEW|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Value Equities||DEW|12|1 Month Net Flows|2.46|2.46 M Developed Markets|Equity|Large Cap Value Equities||DEW|12|3 Month Net Flows|0.03674|36.74 K Developed Markets|Equity|Large Cap Value Equities||DEW|12|6 Month Net Flows|-14.36|-14.36 M Developed Markets|Equity|Large Cap Value Equities||DEW|12|1 Year Net Flows|-4.55|-4.55 M Developed Markets|Equity|Large Cap Value Equities||DEW|12|3 Year Net Flows|-29.25|-29.25 M Developed Markets|Equity|Large Cap Value Equities||DEW|12|5 Year Net Flows|-21.78|-21.78 M Developed Markets|Equity|Large Cap Value Equities||DEW|12|10 Year Net Flows|-27.73|-27.73 M Developed Markets|Equity|Large Cap Value Equities||DEW|13|P/E|17.60|16.15|13.04 Developed Markets|Equity|Large Cap Value Equities||DEW|14|ESGSCORE|7.89|71.84|28.38| North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|1|Label|Invesco S&P SmallCap Consumer Discretionary ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|1|Price|97.71 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|1|Lastdate|2022-01-20 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|1|LastdateXL|44581 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|1|Category|Consumer Discretionary Equities North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|1|Asset Class|Equity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|1|Asset Class Size|Micro-Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|1|Asset Class Style|Blend North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|1|Sector (General)|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|1|Sector (Specific)|Broad North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|1|Region (General)|North America North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|1|Region (Specific)|U.S. North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|2|Issuer|Invesco North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|2|Brand|Invesco North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|2|Structure|ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|2|Expense Ratio|0.0029|0.29% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|2|ETF Home Page|Home page North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|2|Inception|40275|Apr 07, 2010 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|2|Index Tracked|S&P Small Cap 600 / Consumer Discretionary -SEC North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|3|Segment|Equity: U.S. Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|3|Category|Sector North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|3|Focus|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|3|Niche|Broad-based North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|3|Strategy|Vanilla North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|3|Weighting Scheme|Market Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|4|1 Month Avg. Volume|3782 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|4|3 Month Avg. Volume|4114 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|5|52 Week Lo|91.47|$91.47 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|5|52 Week Hi|125.45|$125.45 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|5|AUM|46.8|$46.8 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|5|Shares|0.5|0.5 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|5|52w_lo_hi|0.183637433785 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|10|1 Month Return|-0.0822|-0.0433|-0.0649|-8.22%|-4.33%|-6.49% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|10|3 Month Return|-0.1124|-0.1049|-0.0711|-11.24%|-10.49%|-7.11% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|10|YTD Return|-0.1215|-0.0828|-0.1039|-12.15%|-8.28%|-10.39% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|10|1 Year Return|0.059|-0.0365|0.0503|5.90%|-3.65%|5.03% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|10|3 Year Return|0.6593|0.4195|0.6901|65.93%|41.95%|69.01% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|10|5 Year Return|1.0183|0.5555|0.9678|101.83%|55.55%|96.78% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|11|Dividend|$ 0.13|$ 0.22|$ 0.28 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|11|Annual Dividend Rate|$ 0.40|$ 0.38|$ 0.60 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|11|Annual Dividend Yield|0.0034|0.0038|0.0046|0.34%|0.38%|0.46% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|12|5 Day Net Flows|0|0 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|12|1 Month Net Flows|-5.42|-5.42 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|12|3 Month Net Flows|-6.89|-6.89 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|12|6 Month Net Flows|-44.91|-44.91 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|12|1 Year Net Flows|12.66|12.66 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|12|3 Year Net Flows|-38.44|-38.44 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|12|5 Year Net Flows|-35.7|-35.7 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|12|10 Year Net Flows|-56.48|-56.48 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|13|P/E|13.07|26.03|29.62 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|14|ESGSCORE|6.22|36.21|40.99| North America|Equity|Financials Equities|Financials|BDCZ|1|Label|ETRACS MVIS Business Development Companies Index ETN North America|Equity|Financials Equities|Financials|BDCZ|1|Price|19.87 North America|Equity|Financials Equities|Financials|BDCZ|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|BDCZ|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|BDCZ|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|BDCZ|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|BDCZ|1|Asset Class Size|Micro-Cap North America|Equity|Financials Equities|Financials|BDCZ|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|BDCZ|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|BDCZ|1|Sector (Specific)|Business Development Company North America|Equity|Financials Equities|Financials|BDCZ|1|Region (General)|North America North America|Equity|Financials Equities|Financials|BDCZ|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|BDCZ|2|Issuer|UBS North America|Equity|Financials Equities|Financials|BDCZ|2|Brand|ETRACS North America|Equity|Financials Equities|Financials|BDCZ|2|Structure|ETN North America|Equity|Financials Equities|Financials|BDCZ|2|Expense Ratio|0.0085|0.85% North America|Equity|Financials Equities|Financials|BDCZ|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|BDCZ|2|Inception|42285|Oct 08, 2015 North America|Equity|Financials Equities|Financials|BDCZ|2|Index Tracked|MVIS US Business Development Companies North America|Equity|Financials Equities|Financials|BDCZ|3|Segment|Equity: U.S. Asset Management & Custody Banks North America|Equity|Financials Equities|Financials|BDCZ|3|Category|Sector North America|Equity|Financials Equities|Financials|BDCZ|3|Focus|Financials North America|Equity|Financials Equities|Financials|BDCZ|3|Niche|Asset Management & Custody Banks North America|Equity|Financials Equities|Financials|BDCZ|3|Strategy|Vanilla North America|Equity|Financials Equities|Financials|BDCZ|3|Weighting Scheme|Tiered North America|Equity|Financials Equities|Financials|BDCZ|4|1 Month Avg. Volume|5045 North America|Equity|Financials Equities|Financials|BDCZ|4|3 Month Avg. Volume|6827 North America|Equity|Financials Equities|Financials|BDCZ|5|52 Week Lo|16.13|$16.13 North America|Equity|Financials Equities|Financials|BDCZ|5|52 Week Hi|20.55|$20.55 North America|Equity|Financials Equities|Financials|BDCZ|5|AUM|57.7|$57.7 M North America|Equity|Financials Equities|Financials|BDCZ|5|Shares|2.9|2.9 M North America|Equity|Financials Equities|Financials|BDCZ|5|52w_lo_hi|0.846153846154 North America|Equity|Financials Equities|Financials|BDCZ|10|1 Month Return|0.0309|0.0153|0.0416|3.09%|1.53%|4.16% North America|Equity|Financials Equities|Financials|BDCZ|10|3 Month Return|-0.0056|-0.0355|0.0044|-0.56%|-3.55%|0.44% North America|Equity|Financials Equities|Financials|BDCZ|10|YTD Return|-0.0095|-0.0106|0.0005|-0.95%|-1.06%|0.05% North America|Equity|Financials Equities|Financials|BDCZ|10|1 Year Return|0.2042|0.2116|0.2611|20.42%|21.16%|26.11% North America|Equity|Financials Equities|Financials|BDCZ|10|3 Year Return|0.1492|0.4266|0.3279|14.92%|42.66%|32.79% North America|Equity|Financials Equities|Financials|BDCZ|10|5 Year Return|0.1178|0.542|0.3285|11.78%|54.20%|32.85% North America|Equity|Financials Equities|Financials|BDCZ|11|Dividend|$ 0.43|$ 0.32|$ 0.39 North America|Equity|Financials Equities|Financials|BDCZ|11|Dividend Date|2020-01-10|N/A|N/A North America|Equity|Financials Equities|Financials|BDCZ|11|Annual Dividend Rate|N/A|$ 1.02|$ 0.69 North America|Equity|Financials Equities|Financials|BDCZ|11|Annual Dividend Yield|0|0.0195|0.0387|N/A|1.95%|3.87% North America|Equity|Financials Equities|Financials|BDCZ|12|5 Day Net Flows|0|0 North America|Equity|Financials Equities|Financials|BDCZ|12|1 Month Net Flows|0|0 North America|Equity|Financials Equities|Financials|BDCZ|12|3 Month Net Flows|0|0 North America|Equity|Financials Equities|Financials|BDCZ|12|6 Month Net Flows|0|0 North America|Equity|Financials Equities|Financials|BDCZ|12|1 Year Net Flows|0|0 North America|Equity|Financials Equities|Financials|BDCZ|12|3 Year Net Flows|47.11|47.11 M North America|Equity|Financials Equities|Financials|BDCZ|12|5 Year Net Flows|25.61|25.61 M North America|Equity|Financials Equities|Financials|BDCZ|12|10 Year Net Flows|25.61|25.61 M North America|Equity|Financials Equities|Financials|BDCZ|13|P/E||14.28|2.33 North America|Equity|All Cap Equities|Healthcare|GERM|1|Label|ETFMG Treatments Testing and Advancements ETF North America|Equity|All Cap Equities|Healthcare|GERM|1|Price|28.34 North America|Equity|All Cap Equities|Healthcare|GERM|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities|Healthcare|GERM|1|LastdateXL|44581 North America|Equity|All Cap Equities|Healthcare|GERM|1|Category|All Cap Equities North America|Equity|All Cap Equities|Healthcare|GERM|1|Asset Class|Equity North America|Equity|All Cap Equities|Healthcare|GERM|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities|Healthcare|GERM|1|Asset Class Style|Blend North America|Equity|All Cap Equities|Healthcare|GERM|1|Sector (General)|Healthcare North America|Equity|All Cap Equities|Healthcare|GERM|1|Sector (Specific)|Broad North America|Equity|All Cap Equities|Healthcare|GERM|1|Region (General)|North America North America|Equity|All Cap Equities|Healthcare|GERM|1|Region (Specific)|U.S. North America|Equity|All Cap Equities|Healthcare|GERM|2|Issuer|ETFMG North America|Equity|All Cap Equities|Healthcare|GERM|2|Brand|ETF Managers Group North America|Equity|All Cap Equities|Healthcare|GERM|2|Structure|ETF North America|Equity|All Cap Equities|Healthcare|GERM|2|Expense Ratio|0.0068|0.68% North America|Equity|All Cap Equities|Healthcare|GERM|2|ETF Home Page|Home page North America|Equity|All Cap Equities|Healthcare|GERM|2|Inception|43999|Jun 17, 2020 North America|Equity|All Cap Equities|Healthcare|GERM|2|Index Tracked|Prime Treatments, Testing and Advancements Index North America|Equity|All Cap Equities|Healthcare|GERM|3|Segment|Equity: U.S. Life Sciences Tools & Services North America|Equity|All Cap Equities|Healthcare|GERM|3|Category|Sector North America|Equity|All Cap Equities|Healthcare|GERM|3|Focus|Health Care North America|Equity|All Cap Equities|Healthcare|GERM|3|Niche|Life Sciences Tools & Services North America|Equity|All Cap Equities|Healthcare|GERM|3|Strategy|Vanilla North America|Equity|All Cap Equities|Healthcare|GERM|3|Weighting Scheme|Tiered North America|Equity|All Cap Equities|Healthcare|GERM|4|1 Month Avg. Volume|13541 North America|Equity|All Cap Equities|Healthcare|GERM|4|3 Month Avg. Volume|12837 North America|Equity|All Cap Equities|Healthcare|GERM|5|52 Week Lo|28.34|$28.34 North America|Equity|All Cap Equities|Healthcare|GERM|5|52 Week Hi|46.02|$46.02 North America|Equity|All Cap Equities|Healthcare|GERM|5|AUM|40.3|$40.3 M North America|Equity|All Cap Equities|Healthcare|GERM|5|Shares|1.4|1.4 M North America|Equity|All Cap Equities|Healthcare|GERM|5|52w_lo_hi|0 North America|Equity|All Cap Equities|Healthcare|GERM|10|1 Month Return|-0.2595|-0.0354|-0.2519|-25.95%|-3.54%|-25.19% North America|Equity|All Cap Equities|Healthcare|GERM|10|3 Month Return|-0.2614|-0.0539|-0.2932|-26.14%|-5.39%|-29.32% North America|Equity|All Cap Equities|Healthcare|GERM|10|YTD Return|-0.2046|-0.0617|-0.2139|-20.46%|-6.17%|-21.39% North America|Equity|All Cap Equities|Healthcare|GERM|10|1 Year Return|-0.228|0.0694|-0.3398|-22.80%|6.94%|-33.98% North America|Equity|All Cap Equities|Healthcare|GERM|10|3 Year Return|0|0.3897|0.091|N/A|38.97%|9.10% North America|Equity|All Cap Equities|Healthcare|GERM|10|5 Year Return|0|0.4225|0.2837|N/A|42.25%|28.37% North America|Equity|All Cap Equities|Healthcare|GERM|11|Dividend|$ 0.04|$ 0.21|$ 0.17 North America|Equity|All Cap Equities|Healthcare|GERM|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|All Cap Equities|Healthcare|GERM|11|Annual Dividend Rate|$ 0.38|$ 0.69|$ 0.19 North America|Equity|All Cap Equities|Healthcare|GERM|11|Annual Dividend Yield|0.0106|0.0117|0.0053|1.06%|1.17%|0.53% North America|Equity|All Cap Equities|Healthcare|GERM|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities|Healthcare|GERM|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities|Healthcare|GERM|12|3 Month Net Flows|-3.71|-3.71 M North America|Equity|All Cap Equities|Healthcare|GERM|12|6 Month Net Flows|0.86094|860.94 K North America|Equity|All Cap Equities|Healthcare|GERM|12|1 Year Net Flows|-5.55|-5.55 M North America|Equity|All Cap Equities|Healthcare|GERM|12|3 Year Net Flows|43.85|43.85 M North America|Equity|All Cap Equities|Healthcare|GERM|12|5 Year Net Flows|43.85|43.85 M North America|Equity|All Cap Equities|Healthcare|GERM|12|10 Year Net Flows|43.85|43.85 M North America|Equity|All Cap Equities|Healthcare|GERM|13|P/E|14.21|17.28|7.11 North America|Equity|All Cap Equities|Healthcare|GERM|14|ESGSCORE|6.29|37.26|62.44| North America|Bond|National Munis|Municipal Bond|FLMI|1|Label|Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF North America|Bond|National Munis|Municipal Bond|FLMI|1|Price|26.52 North America|Bond|National Munis|Municipal Bond|FLMI|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|FLMI|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|FLMI|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|FLMI|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|FLMI|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|FLMI|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|FLMI|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|FLMI|1|Bond Duration|Intermediate-Term North America|Bond|National Munis|Municipal Bond|FLMI|2|Issuer|Franklin Templeton North America|Bond|National Munis|Municipal Bond|FLMI|2|Brand|Franklin North America|Bond|National Munis|Municipal Bond|FLMI|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|FLMI|2|Expense Ratio|0.003|0.30% North America|Bond|National Munis|Municipal Bond|FLMI|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|FLMI|2|Inception|42978|Aug 31, 2017 North America|Bond|National Munis|Municipal Bond|FLMI|2|Index Tracked|ACTIVE - No Index North America|Bond|National Munis|Municipal Bond|FLMI|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Intermediate North America|Bond|National Munis|Municipal Bond|FLMI|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|FLMI|3|Focus|Broad Credit North America|Bond|National Munis|Municipal Bond|FLMI|3|Niche|Intermediate North America|Bond|National Munis|Municipal Bond|FLMI|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|FLMI|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|FLMI|4|1 Month Avg. Volume|23432 North America|Bond|National Munis|Municipal Bond|FLMI|4|3 Month Avg. Volume|16580 North America|Bond|National Munis|Municipal Bond|FLMI|5|52 Week Lo|25.66|$25.66 North America|Bond|National Munis|Municipal Bond|FLMI|5|52 Week Hi|28.17|$28.17 North America|Bond|National Munis|Municipal Bond|FLMI|5|AUM|72.9|$72.9 M North America|Bond|National Munis|Municipal Bond|FLMI|5|Shares|2.8|2.8 M North America|Bond|National Munis|Municipal Bond|FLMI|5|52w_lo_hi|0.342629482072 North America|Bond|National Munis|Municipal Bond|FLMI|10|1 Month Return|-0.0114|-0.0127|-0.0122|-1.14%|-1.27%|-1.22% North America|Bond|National Munis|Municipal Bond|FLMI|10|3 Month Return|0.0009|-0.0054|-0.0041|0.09%|-0.54%|-0.41% North America|Bond|National Munis|Municipal Bond|FLMI|10|YTD Return|-0.0108|-0.0125|-0.0118|-1.08%|-1.25%|-1.18% North America|Bond|National Munis|Municipal Bond|FLMI|10|1 Year Return|0.0234|0.0009|0.0078|2.34%|0.09%|0.78% North America|Bond|National Munis|Municipal Bond|FLMI|10|3 Year Return|0.1606|0.0758|0.0535|16.06%|7.58%|5.35% North America|Bond|National Munis|Municipal Bond|FLMI|10|5 Year Return|0|0.0706|0|N/A|7.06%|0.00% North America|Bond|National Munis|Municipal Bond|FLMI|11|Dividend|$ 0.05|$ 0.05|$ 0.03 North America|Bond|National Munis|Municipal Bond|FLMI|11|Dividend Date|2021-10-29|N/A|N/A North America|Bond|National Munis|Municipal Bond|FLMI|11|Annual Dividend Rate|$ 0.63|$ 0.63|$ 0.33 North America|Bond|National Munis|Municipal Bond|FLMI|11|Annual Dividend Yield|0.0234|0.0161|0.0123|2.34%|1.61%|1.23% North America|Bond|National Munis|Municipal Bond|FLMI|12|5 Day Net Flows|1.33|1.33 M North America|Bond|National Munis|Municipal Bond|FLMI|12|1 Month Net Flows|10.7|10.7 M North America|Bond|National Munis|Municipal Bond|FLMI|12|3 Month Net Flows|16.04|16.04 M North America|Bond|National Munis|Municipal Bond|FLMI|12|6 Month Net Flows|22.77|22.77 M North America|Bond|National Munis|Municipal Bond|FLMI|12|1 Year Net Flows|38.77|38.77 M North America|Bond|National Munis|Municipal Bond|FLMI|12|3 Year Net Flows|64.36|64.36 M North America|Bond|National Munis|Municipal Bond|FLMI|12|5 Year Net Flows|64.36|64.36 M North America|Bond|National Munis|Municipal Bond|FLMI|12|10 Year Net Flows|64.36|64.36 M North America|Bond|National Munis|Municipal Bond|FLMI|13|P/E||| North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|1|Label|Invesco Investment Grade Value ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|1|Price|26.31 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|2|Issuer|Invesco North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|2|Brand|Invesco North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|2|Expense Ratio|0.0013|0.13% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|2|Inception|43306|Jul 25, 2018 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|2|Index Tracked|Invesco Investment Grade Value Index North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|3|Niche|Intermediate North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|3|Strategy|Fundamental North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|3|Weighting Scheme|Equal North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|4|1 Month Avg. Volume|21923 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|4|3 Month Avg. Volume|13483 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|5|52 Week Lo|26.17|$26.17 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|5|52 Week Hi|27.60|$27.60 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|5|AUM|48.9|$48.9 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|5|Shares|1.9|1.9 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|5|52w_lo_hi|0.0979020979021 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|10|1 Month Return|-0.0273|-0.0187|-0.0204|-2.73%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|10|3 Month Return|-0.0215|-0.0172|-0.0187|-2.15%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|10|YTD Return|-0.024|-0.0181|-0.0192|-2.40%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|10|1 Year Return|-0.0362|-0.0215|-0.0269|-3.62%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|10|3 Year Return|0.1756|0.1113|0.1224|17.56%|11.13%|12.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|10|5 Year Return|0|0.1037|0.0969|N/A|10.37%|9.69% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|11|Dividend|$ 0.04|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|11|Annual Dividend Rate|$ 1.01|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|11|Annual Dividend Yield|0.0371|0.021|0.0213|3.71%|2.10%|2.13% North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|12|1 Month Net Flows|-2.67|-2.67 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|12|3 Month Net Flows|-6.76|-6.76 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|12|6 Month Net Flows|1.6|1.6 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|12|1 Year Net Flows|12.81|12.81 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|12|3 Year Net Flows|43.27|43.27 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|12|5 Year Net Flows|43.27|43.27 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|12|10 Year Net Flows|43.27|43.27 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|14|ESGSCORE|6.78|45.04|48.45| North America|Equity|Volatility Hedged Equity||NJUL|1|Label|Innovator Growth-100 Power Buffer ETF - July North America|Equity|Volatility Hedged Equity||NJUL|1|Price|46.84 North America|Equity|Volatility Hedged Equity||NJUL|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||NJUL|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||NJUL|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||NJUL|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||NJUL|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||NJUL|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||NJUL|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||NJUL|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||NJUL|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||NJUL|2|Structure|ETF North America|Equity|Volatility Hedged Equity||NJUL|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||NJUL|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||NJUL|2|Inception|44013|Jul 01, 2020 North America|Equity|Volatility Hedged Equity||NJUL|2|Index Tracked|NASDAQ-100 Index North America|Equity|Volatility Hedged Equity||NJUL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||NJUL|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||NJUL|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||NJUL|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||NJUL|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||NJUL|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||NJUL|4|1 Month Avg. Volume|9832 North America|Equity|Volatility Hedged Equity||NJUL|4|3 Month Avg. Volume|6417 North America|Equity|Volatility Hedged Equity||NJUL|5|52 Week Lo|44.32|$44.32 North America|Equity|Volatility Hedged Equity||NJUL|5|52 Week Hi|48.33|$48.33 North America|Equity|Volatility Hedged Equity||NJUL|5|AUM|47.1|$47.1 M North America|Equity|Volatility Hedged Equity||NJUL|5|Shares|1|1.0 M North America|Equity|Volatility Hedged Equity||NJUL|5|52w_lo_hi|0.628428927681 North America|Equity|Volatility Hedged Equity||NJUL|10|1 Month Return|-0.0128|-0.0118|-0.0214|-1.28%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||NJUL|10|3 Month Return|-0.0082|-0.0024|-0.0098|-0.82%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||NJUL|10|YTD Return|-0.0275|-0.0288|-0.0429|-2.75%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||NJUL|10|1 Year Return|0.0432|0.0827|0.0931|4.32%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||NJUL|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||NJUL|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||NJUL|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||NJUL|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||NJUL|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||NJUL|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||NJUL|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||NJUL|12|1 Month Net Flows|-7.19|-7.19 M North America|Equity|Volatility Hedged Equity||NJUL|12|3 Month Net Flows|-9.55|-9.55 M North America|Equity|Volatility Hedged Equity||NJUL|12|6 Month Net Flows|7.97|7.97 M North America|Equity|Volatility Hedged Equity||NJUL|12|1 Year Net Flows|-11.12|-11.12 M North America|Equity|Volatility Hedged Equity||NJUL|12|3 Year Net Flows|40.86|40.86 M North America|Equity|Volatility Hedged Equity||NJUL|12|5 Year Net Flows|40.86|40.86 M North America|Equity|Volatility Hedged Equity||NJUL|12|10 Year Net Flows|40.86|40.86 M North America|Equity|Volatility Hedged Equity||NJUL|13|P/E|34.71|23.09|20.52 North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|1|Label|FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|1|Price|56.24 North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|1|Bond Duration|Long-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|2|Issuer|Northern Trust North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|2|Brand|FlexShares North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|2|Expense Ratio|0.0022|0.22% North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|2|Inception|42271|Sep 24, 2015 North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|2|Index Tracked|Northern Trust US Long Corporate Bond Quality Value Index North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Long-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|3|Niche|Long-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|3|Strategy|Multi-factor North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|3|Weighting Scheme|Fundamental North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|4|1 Month Avg. Volume|5900 North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|4|3 Month Avg. Volume|4659 North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|5|52 Week Lo|53.61|$53.61 North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|5|52 Week Hi|60.83|$60.83 North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|5|AUM|56.8|$56.8 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|5|Shares|1|1.0 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|5|52w_lo_hi|0.364265927978 North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|10|1 Month Return|-0.0542|-0.0187|-0.044|-5.42%|-1.87%|-4.40% North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|10|3 Month Return|-0.0371|-0.0172|-0.0312|-3.71%|-1.72%|-3.12% North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|10|YTD Return|-0.0483|-0.0181|-0.0388|-4.83%|-1.81%|-3.88% North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|10|1 Year Return|-0.0453|-0.0215|-0.0335|-4.53%|-2.15%|-3.35% North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|10|3 Year Return|0.3362|0.1113|0.2654|33.62%|11.13%|26.54% North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|10|5 Year Return|0.3845|0.1037|0.3259|38.45%|10.37%|32.59% North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|11|Dividend|$ 0.15|$ 0.07|$ 0.14 North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|11|Annual Dividend Rate|$ 4.23|$ 0.95|$ 2.34 North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|11|Annual Dividend Yield|0.0696|0.021|0.0379|6.96%|2.10%|3.79% North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|12|1 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|12|3 Month Net Flows|3.04|3.04 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|12|6 Month Net Flows|3.04|3.04 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|12|1 Year Net Flows|12|12 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|12|3 Year Net Flows|28.63|28.63 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|12|5 Year Net Flows|44.38|44.38 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|12|10 Year Net Flows|52.22|52.22 M North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|14|ESGSCORE|7.26|55.71|37.73| Global|Commodity|Commodities||BCD|1|Label|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Global|Commodity|Commodities||BCD|1|Price|32.59 Global|Commodity|Commodities||BCD|1|Lastdate|2022-01-20 Global|Commodity|Commodities||BCD|1|LastdateXL|44581 Global|Commodity|Commodities||BCD|1|Category|Commodities Global|Commodity|Commodities||BCD|1|Asset Class|Commodity Global|Commodity|Commodities||BCD|1|Region (General)|Global Global|Commodity|Commodities||BCD|1|Region (Specific)|Broad Global|Commodity|Commodities||BCD|1|Commodity Type|Diversified Global|Commodity|Commodities||BCD|1|Commodity|Broad Global|Commodity|Commodities||BCD|1|Commodity Exposure|Futures-Based Global|Commodity|Commodities||BCD|2|Issuer|Abrdn Plc Global|Commodity|Commodities||BCD|2|Brand|Aberdeen Global|Commodity|Commodities||BCD|2|Structure|ETF Global|Commodity|Commodities||BCD|2|Expense Ratio|0.0029|0.29% Global|Commodity|Commodities||BCD|2|ETF Home Page|Home page Global|Commodity|Commodities||BCD|2|Inception|42824|Mar 30, 2017 Global|Commodity|Commodities||BCD|2|Index Tracked|ACTIVE - No Index Global|Commodity|Commodities||BCD|3|Segment|Commodities: Broad Market Global|Commodity|Commodities||BCD|3|Category|Broad Market Global|Commodity|Commodities||BCD|3|Focus|Broad Market Global|Commodity|Commodities||BCD|3|Niche|Extended Term Global|Commodity|Commodities||BCD|3|Strategy|Multi-factor Global|Commodity|Commodities||BCD|3|Weighting Scheme|Multi-Factor Global|Commodity|Commodities||BCD|4|1 Month Avg. Volume|88023 Global|Commodity|Commodities||BCD|4|3 Month Avg. Volume|51517 Global|Commodity|Commodities||BCD|5|52 Week Lo|23.53|$23.53 Global|Commodity|Commodities||BCD|5|52 Week Hi|32.78|$32.78 Global|Commodity|Commodities||BCD|5|AUM|107.4|$107.4 M Global|Commodity|Commodities||BCD|5|Shares|3.3|3.3 M Global|Commodity|Commodities||BCD|5|52w_lo_hi|0.979459459459 Global|Commodity|Commodities||BCD|10|1 Month Return|0.0902|0.0884|0.1021|9.02%|8.84%|10.21% Global|Commodity|Commodities||BCD|10|3 Month Return|0.0403|0.0547|0.0309|4.03%|5.47%|3.09% Global|Commodity|Commodities||BCD|10|YTD Return|0.0602|0.0398|0.0648|6.02%|3.98%|6.48% Global|Commodity|Commodities||BCD|10|1 Year Return|0.3619|0.4026|0.3544|36.19%|40.26%|35.44% Global|Commodity|Commodities||BCD|10|3 Year Return|0.5003|0.2263|0.3113|50.03%|22.63%|31.13% Global|Commodity|Commodities||BCD|10|5 Year Return|0|0.1343|0.1707|N/A|13.43%|17.07% Global|Commodity|Commodities||BCD|11|Dividend|$ 0.33|$ 0.19|$ 0.23 Global|Commodity|Commodities||BCD|11|Dividend Date|2020-12-21|N/A|N/A Global|Commodity|Commodities||BCD|11|Annual Dividend Rate|$ 0.33|$ 0.19|$ 0.21 Global|Commodity|Commodities||BCD|11|Annual Dividend Yield|0.0097|0.0081|0.0096|0.97%|0.81%|0.96% Global|Commodity|Commodities||BCD|12|5 Day Net Flows|9.57|9.57 M Global|Commodity|Commodities||BCD|12|1 Month Net Flows|32.76|32.76 M Global|Commodity|Commodities||BCD|12|3 Month Net Flows|52.68|52.68 M Global|Commodity|Commodities||BCD|12|6 Month Net Flows|64|64 M Global|Commodity|Commodities||BCD|12|1 Year Net Flows|87.91|87.91 M Global|Commodity|Commodities||BCD|12|3 Year Net Flows|95.11|95.11 M Global|Commodity|Commodities||BCD|12|5 Year Net Flows|98.92|98.92 M Global|Commodity|Commodities||BCD|12|10 Year Net Flows|98.92|98.92 M Global|Commodity|Commodities||BCD|13|P/E||0.18|0.24 North America|Equity|Europe Equities||NORW|1|Label|Global X MSCI Norway ETF North America|Equity|Europe Equities||NORW|1|Price|30.51 North America|Equity|Europe Equities||NORW|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||NORW|1|LastdateXL|44581 North America|Equity|Europe Equities||NORW|1|Category|Europe Equities North America|Equity|Europe Equities||NORW|1|Asset Class|Equity North America|Equity|Europe Equities||NORW|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||NORW|1|Asset Class Style|Blend North America|Equity|Europe Equities||NORW|1|Region (General)|North America North America|Equity|Europe Equities||NORW|1|Region (Specific)|U.S. North America|Equity|Europe Equities||NORW|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|Europe Equities||NORW|2|Brand|Global X North America|Equity|Europe Equities||NORW|2|Structure|ETF North America|Equity|Europe Equities||NORW|2|Expense Ratio|0.0051|0.51% North America|Equity|Europe Equities||NORW|2|ETF Home Page|Home page North America|Equity|Europe Equities||NORW|2|Inception|40042|Aug 17, 2009 North America|Equity|Europe Equities||NORW|2|Index Tracked|FTSE NORDIC 30 NET RETURN INDEX North America|Equity|Europe Equities||NORW|3|Segment|Equity: Norway - Total Market North America|Equity|Europe Equities||NORW|3|Category|Size and Style North America|Equity|Europe Equities||NORW|3|Focus|Total Market North America|Equity|Europe Equities||NORW|3|Niche|Broad-based North America|Equity|Europe Equities||NORW|3|Strategy|Vanilla North America|Equity|Europe Equities||NORW|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||NORW|4|1 Month Avg. Volume|32800 North America|Equity|Europe Equities||NORW|4|3 Month Avg. Volume|46656 North America|Equity|Europe Equities||NORW|5|52 Week Lo|26.42|$26.42 North America|Equity|Europe Equities||NORW|5|52 Week Hi|33.07|$33.07 North America|Equity|Europe Equities||NORW|5|AUM|74.9|$74.9 M North America|Equity|Europe Equities||NORW|5|Shares|2.4|2.4 M North America|Equity|Europe Equities||NORW|5|52w_lo_hi|0.615037593985 North America|Equity|Europe Equities||NORW|10|1 Month Return|0.0448|0.0191|0.0461|4.48%|1.91%|4.61% North America|Equity|Europe Equities||NORW|10|3 Month Return|-0.0549|-0.0161|-0.0592|-5.49%|-1.61%|-5.92% North America|Equity|Europe Equities||NORW|10|YTD Return|0.0003|-0.0197|0.0014|0.03%|-1.97%|0.14% North America|Equity|Europe Equities||NORW|10|1 Year Return|0.0963|0.1059|0.1141|9.63%|10.59%|11.41% North America|Equity|Europe Equities||NORW|10|3 Year Return|0.574|0.4114|0.4214|57.40%|41.14%|42.14% North America|Equity|Europe Equities||NORW|10|5 Year Return|0.7981|0.4814|0.6379|79.81%|48.14%|63.79% North America|Equity|Europe Equities||NORW|11|Dividend|$ 0.07|$ 0.42|$ 0.24 North America|Equity|Europe Equities||NORW|11|Dividend Date|2021-10-26|N/A|N/A North America|Equity|Europe Equities||NORW|11|Annual Dividend Rate|$ 0.57|$ 0.92|$ 0.65 North America|Equity|Europe Equities||NORW|11|Annual Dividend Yield|0.0176|0.0222|0.0204|1.76%|2.22%|2.04% North America|Equity|Europe Equities||NORW|12|5 Day Net Flows|-4|-4 M North America|Equity|Europe Equities||NORW|12|1 Month Net Flows|-5.54|-5.54 M North America|Equity|Europe Equities||NORW|12|3 Month Net Flows|-14.58|-14.58 M North America|Equity|Europe Equities||NORW|12|6 Month Net Flows|-9.53|-9.53 M North America|Equity|Europe Equities||NORW|12|1 Year Net Flows|-7.52|-7.52 M North America|Equity|Europe Equities||NORW|12|3 Year Net Flows|-66.5|-66.5 M North America|Equity|Europe Equities||NORW|12|5 Year Net Flows|-101.51|-101.51 M North America|Equity|Europe Equities||NORW|12|10 Year Net Flows|24.65|24.65 M North America|Equity|Europe Equities||NORW|13|P/E|39.19|20.02|30.27 Developed Markets|Equity|Water Equities |Industrials|EBLU|1|Label|Ecofin Global Water ESG Fund Developed Markets|Equity|Water Equities |Industrials|EBLU|1|Price|46.06 Developed Markets|Equity|Water Equities |Industrials|EBLU|1|Lastdate|2022-01-20 Developed Markets|Equity|Water Equities |Industrials|EBLU|1|LastdateXL|44581 Developed Markets|Equity|Water Equities |Industrials|EBLU|1|Category|Water Equities Developed Markets|Equity|Water Equities |Industrials|EBLU|1|Asset Class|Equity Developed Markets|Equity|Water Equities |Industrials|EBLU|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Water Equities |Industrials|EBLU|1|Asset Class Style|Blend Developed Markets|Equity|Water Equities |Industrials|EBLU|1|Sector (General)|Industrials Developed Markets|Equity|Water Equities |Industrials|EBLU|1|Sector (Specific)|Water Developed Markets|Equity|Water Equities |Industrials|EBLU|1|Region (General)|Developed Markets Developed Markets|Equity|Water Equities |Industrials|EBLU|1|Region (Specific)|Broad Developed Markets|Equity|Water Equities |Industrials|EBLU|2|Issuer|Tortoise Developed Markets|Equity|Water Equities |Industrials|EBLU|2|Brand|Tortoise Developed Markets|Equity|Water Equities |Industrials|EBLU|2|Expense Ratio|0.004|0.40% Developed Markets|Equity|Water Equities |Industrials|EBLU|2|Inception|42781|Feb 15, 2017 Developed Markets|Equity|Water Equities |Industrials|EBLU|2|Index Tracked|Ecofin Water ESG Index Developed Markets|Equity|Water Equities |Industrials|EBLU|3|Segment|Equity: Developed Markets Water Developed Markets|Equity|Water Equities |Industrials|EBLU|3|Category|Sector Developed Markets|Equity|Water Equities |Industrials|EBLU|3|Focus|Theme Developed Markets|Equity|Water Equities |Industrials|EBLU|3|Niche|Water Developed Markets|Equity|Water Equities |Industrials|EBLU|3|Strategy|ESG Developed Markets|Equity|Water Equities |Industrials|EBLU|3|Weighting Scheme|Tiered Developed Markets|Equity|Water Equities |Industrials|EBLU|4|1 Month Avg. Volume|13468 Developed Markets|Equity|Water Equities |Industrials|EBLU|4|3 Month Avg. Volume|9256 Developed Markets|Equity|Water Equities |Industrials|EBLU|5|52 Week Lo|38.46|$38.46 Developed Markets|Equity|Water Equities |Industrials|EBLU|5|52 Week Hi|50.84|$50.84 Developed Markets|Equity|Water Equities |Industrials|EBLU|5|AUM|60|$60.0 M Developed Markets|Equity|Water Equities |Industrials|EBLU|5|Shares|1.3|1.3 M Developed Markets|Equity|Water Equities |Industrials|EBLU|5|52w_lo_hi|0.613893376414 Developed Markets|Equity|Water Equities |Industrials|EBLU|10|1 Month Return|-0.0438|-0.0632|-0.0438|-4.38%|-6.32%|-4.38% Developed Markets|Equity|Water Equities |Industrials|EBLU|10|3 Month Return|-0.0119|-0.0366|-0.0119|-1.19%|-3.66%|-1.19% Developed Markets|Equity|Water Equities |Industrials|EBLU|10|YTD Return|-0.0887|-0.1032|-0.0887|-8.87%|-10.32%|-8.87% Developed Markets|Equity|Water Equities |Industrials|EBLU|10|1 Year Return|0.1252|0.1131|0.1252|12.52%|11.31%|12.52% Developed Markets|Equity|Water Equities |Industrials|EBLU|10|3 Year Return|0.7656|0.7494|0.7656|76.56%|74.94%|76.56% Developed Markets|Equity|Water Equities |Industrials|EBLU|10|5 Year Return|0|0.8855|0|N/A|88.55%|0.00% Developed Markets|Equity|Water Equities |Industrials|EBLU|11|Dividend|$ 0.27|$ 0.24|$ 0.27 Developed Markets|Equity|Water Equities |Industrials|EBLU|11|Dividend Date|2021-06-23|N/A|N/A Developed Markets|Equity|Water Equities |Industrials|EBLU|11|Annual Dividend Rate|$ 0.49|$ 0.42|$ 0.49 Developed Markets|Equity|Water Equities |Industrials|EBLU|11|Annual Dividend Yield|0.01|0.0074|0.01|1.00%|0.74%|1.00% Developed Markets|Equity|Water Equities |Industrials|EBLU|12|5 Day Net Flows|0|0 Developed Markets|Equity|Water Equities |Industrials|EBLU|12|1 Month Net Flows|-4.87|-4.87 M Developed Markets|Equity|Water Equities |Industrials|EBLU|12|3 Month Net Flows|4.92|4.92 M Developed Markets|Equity|Water Equities |Industrials|EBLU|12|6 Month Net Flows|12.08|12.08 M Developed Markets|Equity|Water Equities |Industrials|EBLU|12|1 Year Net Flows|28.98|28.98 M Developed Markets|Equity|Water Equities |Industrials|EBLU|12|3 Year Net Flows|47.24|47.24 M Developed Markets|Equity|Water Equities |Industrials|EBLU|12|5 Year Net Flows|51.24|51.24 M Developed Markets|Equity|Water Equities |Industrials|EBLU|12|10 Year Net Flows|51.24|51.24 M Developed Markets|Equity|Water Equities |Industrials|EBLU|13|P/E|32.44|29.83|32.44 Developed Markets|Equity|Water Equities |Industrials|EBLU|14|ESGSCORE|9.7|97.05|0.0| Developed Europe|Equity|Europe Equities||EUSC|1|Label|WisdomTree Europe Hedged SmallCap Equity Fund Developed Europe|Equity|Europe Equities||EUSC|1|Price|36.97 Developed Europe|Equity|Europe Equities||EUSC|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||EUSC|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||EUSC|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||EUSC|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||EUSC|1|Asset Class Size|Multi-Cap Developed Europe|Equity|Europe Equities||EUSC|1|Asset Class Style|Value Developed Europe|Equity|Europe Equities||EUSC|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||EUSC|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||EUSC|2|Issuer|WisdomTree Developed Europe|Equity|Europe Equities||EUSC|2|Brand|WisdomTree Developed Europe|Equity|Europe Equities||EUSC|2|Structure|ETF Developed Europe|Equity|Europe Equities||EUSC|2|Expense Ratio|0.0058|0.58% Developed Europe|Equity|Europe Equities||EUSC|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||EUSC|2|Inception|42067|Mar 04, 2015 Developed Europe|Equity|Europe Equities||EUSC|2|Index Tracked|WisdomTree Europe Hedged SmallCap Equity Index Developed Europe|Equity|Europe Equities||EUSC|3|Segment|Equity: Developed Europe - Small Cap Developed Europe|Equity|Europe Equities||EUSC|3|Category|Size and Style Developed Europe|Equity|Europe Equities||EUSC|3|Focus|Small Cap Developed Europe|Equity|Europe Equities||EUSC|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||EUSC|3|Strategy|Currency Hedged Dividends Developed Europe|Equity|Europe Equities||EUSC|3|Weighting Scheme|Dividends Developed Europe|Equity|Europe Equities||EUSC|4|1 Month Avg. Volume|5014 Developed Europe|Equity|Europe Equities||EUSC|4|3 Month Avg. Volume|3853 Developed Europe|Equity|Europe Equities||EUSC|5|52 Week Lo|30.37|$30.37 Developed Europe|Equity|Europe Equities||EUSC|5|52 Week Hi|37.76|$37.76 Developed Europe|Equity|Europe Equities||EUSC|5|AUM|59.4|$59.4 M Developed Europe|Equity|Europe Equities||EUSC|5|Shares|1.6|1.6 M Developed Europe|Equity|Europe Equities||EUSC|5|52w_lo_hi|0.893098782138 Developed Europe|Equity|Europe Equities||EUSC|10|1 Month Return|0.028|0.0191|0.0191|2.80%|1.91%|1.91% Developed Europe|Equity|Europe Equities||EUSC|10|3 Month Return|0.0225|-0.0161|-0.0262|2.25%|-1.61%|-2.62% Developed Europe|Equity|Europe Equities||EUSC|10|YTD Return|-0.0011|-0.0197|-0.0269|-0.11%|-1.97%|-2.69% Developed Europe|Equity|Europe Equities||EUSC|10|1 Year Return|0.1758|0.1059|0.1123|17.58%|10.59%|11.23% Developed Europe|Equity|Europe Equities||EUSC|10|3 Year Return|0.4326|0.4114|0.4408|43.26%|41.14%|44.08% Developed Europe|Equity|Europe Equities||EUSC|10|5 Year Return|0.595|0.4814|0.6043|59.50%|48.14%|60.43% Developed Europe|Equity|Europe Equities||EUSC|11|Dividend|$ 0.10|$ 0.42|$ 0.44 Developed Europe|Equity|Europe Equities||EUSC|11|Dividend Date|2021-09-24|N/A|N/A Developed Europe|Equity|Europe Equities||EUSC|11|Annual Dividend Rate|$ 0.93|$ 0.92|$ 1.37 Developed Europe|Equity|Europe Equities||EUSC|11|Annual Dividend Yield|0.0247|0.0222|0.0225|2.47%|2.22%|2.25% Developed Europe|Equity|Europe Equities||EUSC|12|5 Day Net Flows|0|0 Developed Europe|Equity|Europe Equities||EUSC|12|1 Month Net Flows|0|0 Developed Europe|Equity|Europe Equities||EUSC|12|3 Month Net Flows|1.82|1.82 M Developed Europe|Equity|Europe Equities||EUSC|12|6 Month Net Flows|3.59|3.59 M Developed Europe|Equity|Europe Equities||EUSC|12|1 Year Net Flows|17.86|17.86 M Developed Europe|Equity|Europe Equities||EUSC|12|3 Year Net Flows|-83.42|-83.42 M Developed Europe|Equity|Europe Equities||EUSC|12|5 Year Net Flows|-132.08|-132.08 M Developed Europe|Equity|Europe Equities||EUSC|12|10 Year Net Flows|41.01|41.01 M Developed Europe|Equity|Europe Equities||EUSC|13|P/E|14.43|20.02|17.25 Developed Europe|Equity|Europe Equities||EUSC|14|ESGSCORE|7.86|71.29|10.52| Developed Markets|Alternatives|Long-Short||FLSP|1|Label|Franklin Liberty Systematic Style Premia ETF Developed Markets|Alternatives|Long-Short||FLSP|1|Price|21.29 Developed Markets|Alternatives|Long-Short||FLSP|1|Lastdate|2022-01-20 Developed Markets|Alternatives|Long-Short||FLSP|1|LastdateXL|44581 Developed Markets|Alternatives|Long-Short||FLSP|1|Category|Long-Short Developed Markets|Alternatives|Long-Short||FLSP|1|Asset Class|Alternatives Developed Markets|Alternatives|Long-Short||FLSP|1|Asset Class Size|Multi-Cap Developed Markets|Alternatives|Long-Short||FLSP|1|Asset Class Style|Blend Developed Markets|Alternatives|Long-Short||FLSP|1|Region (General)|Developed Markets Developed Markets|Alternatives|Long-Short||FLSP|1|Region (Specific)|Broad Developed Markets|Alternatives|Long-Short||FLSP|2|Issuer|Franklin Templeton Developed Markets|Alternatives|Long-Short||FLSP|2|Brand|Franklin Developed Markets|Alternatives|Long-Short||FLSP|2|Structure|ETF Developed Markets|Alternatives|Long-Short||FLSP|2|Expense Ratio|0.0065|0.65% Developed Markets|Alternatives|Long-Short||FLSP|2|ETF Home Page|Home page Developed Markets|Alternatives|Long-Short||FLSP|2|Inception|43817|Dec 18, 2019 Developed Markets|Alternatives|Long-Short||FLSP|2|Index Tracked|ACTIVE - No Index Developed Markets|Alternatives|Long-Short||FLSP|3|Segment|Alternatives: Absolute Returns Developed Markets|Alternatives|Long-Short||FLSP|3|Category|Absolute Returns Developed Markets|Alternatives|Long-Short||FLSP|3|Focus|Global Macro Developed Markets|Alternatives|Long-Short||FLSP|3|Niche|Tactical Asset Allocation Developed Markets|Alternatives|Long-Short||FLSP|3|Strategy|Active Developed Markets|Alternatives|Long-Short||FLSP|3|Weighting Scheme|Proprietary Developed Markets|Alternatives|Long-Short||FLSP|4|1 Month Avg. Volume|3909 Developed Markets|Alternatives|Long-Short||FLSP|4|3 Month Avg. Volume|1992 Developed Markets|Alternatives|Long-Short||FLSP|5|52 Week Lo|18.07|$18.07 Developed Markets|Alternatives|Long-Short||FLSP|5|52 Week Hi|21.71|$21.71 Developed Markets|Alternatives|Long-Short||FLSP|5|AUM|55.8|$55.8 M Developed Markets|Alternatives|Long-Short||FLSP|5|Shares|2.6|2.6 M Developed Markets|Alternatives|Long-Short||FLSP|5|52w_lo_hi|0.884615384615 Developed Markets|Alternatives|Long-Short||FLSP|10|1 Month Return|-0.0136|0.0048|0.0049|-1.36%|0.48%|0.49% Developed Markets|Alternatives|Long-Short||FLSP|10|3 Month Return|0.0283|-0.008|-0.0088|2.83%|-0.80%|-0.88% Developed Markets|Alternatives|Long-Short||FLSP|10|YTD Return|-0.0156|-0.0077|-0.008|-1.56%|-0.77%|-0.80% Developed Markets|Alternatives|Long-Short||FLSP|10|1 Year Return|0.079|0.0403|0.0458|7.90%|4.03%|4.58% Developed Markets|Alternatives|Long-Short||FLSP|10|3 Year Return|0|0.1424|0.1043|N/A|14.24%|10.43% Developed Markets|Alternatives|Long-Short||FLSP|10|5 Year Return|0|0.1855|0.111|N/A|18.55%|11.10% Developed Markets|Alternatives|Long-Short||FLSP|11|Dividend|$ 0.24|$ 0.24|$ 0.35 Developed Markets|Alternatives|Long-Short||FLSP|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Alternatives|Long-Short||FLSP|11|Annual Dividend Rate|$ 1.77|$ 0.69|$ 0.52 Developed Markets|Alternatives|Long-Short||FLSP|11|Annual Dividend Yield|0.0846|0.0198|0.0185|8.46%|1.98%|1.85% Developed Markets|Alternatives|Long-Short||FLSP|12|5 Day Net Flows|0|0 Developed Markets|Alternatives|Long-Short||FLSP|12|1 Month Net Flows|-2.16|-2.16 M Developed Markets|Alternatives|Long-Short||FLSP|12|3 Month Net Flows|-2.16|-2.16 M Developed Markets|Alternatives|Long-Short||FLSP|12|6 Month Net Flows|-2.16|-2.16 M Developed Markets|Alternatives|Long-Short||FLSP|12|1 Year Net Flows|3.88|3.88 M Developed Markets|Alternatives|Long-Short||FLSP|12|3 Year Net Flows|54.09|54.09 M Developed Markets|Alternatives|Long-Short||FLSP|12|5 Year Net Flows|54.09|54.09 M Developed Markets|Alternatives|Long-Short||FLSP|12|10 Year Net Flows|54.09|54.09 M Developed Markets|Alternatives|Long-Short||FLSP|13|P/E|22.14|13.79|13.63 North America|Bond|Money Market|International Corporate|ARCM|1|Label|Arrow Reserve Capital Management ETF North America|Bond|Money Market|International Corporate|ARCM|1|Price|99.82 North America|Bond|Money Market|International Corporate|ARCM|1|Lastdate|2022-01-20 North America|Bond|Money Market|International Corporate|ARCM|1|LastdateXL|44581 North America|Bond|Money Market|International Corporate|ARCM|1|Category|Money Market North America|Bond|Money Market|International Corporate|ARCM|1|Asset Class|Bond North America|Bond|Money Market|International Corporate|ARCM|1|Region (General)|North America North America|Bond|Money Market|International Corporate|ARCM|1|Region (Specific)|U.S. North America|Bond|Money Market|International Corporate|ARCM|1|Bond Type(s)|International Corporate North America|Bond|Money Market|International Corporate|ARCM|1|Bond Duration|Ultra Short-Term North America|Bond|Money Market|International Corporate|ARCM|2|Issuer|Arrow Funds North America|Bond|Money Market|International Corporate|ARCM|2|Brand|ArrowShares North America|Bond|Money Market|International Corporate|ARCM|2|Structure|ETF North America|Bond|Money Market|International Corporate|ARCM|2|Expense Ratio|0.005|0.50% North America|Bond|Money Market|International Corporate|ARCM|2|ETF Home Page|Home page North America|Bond|Money Market|International Corporate|ARCM|2|Inception|42825|Mar 31, 2017 North America|Bond|Money Market|International Corporate|ARCM|2|Index Tracked|ACTIVE - No Index North America|Bond|Money Market|International Corporate|ARCM|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term North America|Bond|Money Market|International Corporate|ARCM|3|Category|Broad Market, Broad-based North America|Bond|Money Market|International Corporate|ARCM|3|Focus|Investment Grade North America|Bond|Money Market|International Corporate|ARCM|3|Niche|Short-Term North America|Bond|Money Market|International Corporate|ARCM|3|Strategy|Active North America|Bond|Money Market|International Corporate|ARCM|3|Weighting Scheme|Proprietary North America|Bond|Money Market|International Corporate|ARCM|4|1 Month Avg. Volume|1895 North America|Bond|Money Market|International Corporate|ARCM|4|3 Month Avg. Volume|1288 North America|Bond|Money Market|International Corporate|ARCM|5|52 Week Lo|97.92|$97.92 North America|Bond|Money Market|International Corporate|ARCM|5|52 Week Hi|100.24|$100.24 North America|Bond|Money Market|International Corporate|ARCM|5|AUM|50.9|$50.9 M North America|Bond|Money Market|International Corporate|ARCM|5|Shares|0.5|0.5 M North America|Bond|Money Market|International Corporate|ARCM|5|52w_lo_hi|0.818965517241 North America|Bond|Money Market|International Corporate|ARCM|10|1 Month Return|-0.0009|-0.0135|-0.0065|-0.09%|-1.35%|-0.65% North America|Bond|Money Market|International Corporate|ARCM|10|3 Month Return|-0.0017|-0.0104|-0.0078|-0.17%|-1.04%|-0.78% North America|Bond|Money Market|International Corporate|ARCM|10|YTD Return|-0.0001|-0.0197|-0.0063|-0.01%|-1.97%|-0.63% North America|Bond|Money Market|International Corporate|ARCM|10|1 Year Return|-0.0038|0.0222|-0.0078|-0.38%|2.22%|-0.78% North America|Bond|Money Market|International Corporate|ARCM|10|3 Year Return|0.0312|0.0437|0.0367|3.12%|4.37%|3.67% North America|Bond|Money Market|International Corporate|ARCM|10|5 Year Return|0|0|0.0235|N/A|0.00%|2.35% North America|Bond|Money Market|International Corporate|ARCM|11|Dividend|$ 0.01|$ 0.03|$ 0.05 North America|Bond|Money Market|International Corporate|ARCM|11|Dividend Date|2021-03-31|N/A|N/A North America|Bond|Money Market|International Corporate|ARCM|11|Annual Dividend Rate|$ 0.12|$ 0.23|$ 0.59 North America|Bond|Money Market|International Corporate|ARCM|11|Annual Dividend Yield|0.0012|0.0083|0.0114|0.12%|0.83%|1.14% North America|Bond|Money Market|International Corporate|ARCM|12|5 Day Net Flows|0|0 North America|Bond|Money Market|International Corporate|ARCM|12|1 Month Net Flows|0|0 North America|Bond|Money Market|International Corporate|ARCM|12|3 Month Net Flows|-5|-5 M North America|Bond|Money Market|International Corporate|ARCM|12|6 Month Net Flows|0.007|7 K North America|Bond|Money Market|International Corporate|ARCM|12|1 Year Net Flows|0.007|7 K North America|Bond|Money Market|International Corporate|ARCM|12|3 Year Net Flows|-10.01|-10.01 M North America|Bond|Money Market|International Corporate|ARCM|12|5 Year Net Flows|49.03|49.03 M North America|Bond|Money Market|International Corporate|ARCM|12|10 Year Net Flows|49.03|49.03 M North America|Bond|Money Market|International Corporate|ARCM|13|P/E||2.18| North America|Bond|Money Market|International Corporate|ARCM|14|ESGSCORE|8.69|86.89|70.5| Developed Markets|Equity|Volatility Hedged Equity||IJUL|1|Label|Innovator International Developed Power Buffer ETF - July Developed Markets|Equity|Volatility Hedged Equity||IJUL|1|Price|24.34 Developed Markets|Equity|Volatility Hedged Equity||IJUL|1|Lastdate|2022-01-20 Developed Markets|Equity|Volatility Hedged Equity||IJUL|1|LastdateXL|44581 Developed Markets|Equity|Volatility Hedged Equity||IJUL|1|Category|Volatility Hedged Equity Developed Markets|Equity|Volatility Hedged Equity||IJUL|1|Asset Class|Equity Developed Markets|Equity|Volatility Hedged Equity||IJUL|1|Asset Class Size|Large-Cap Developed Markets|Equity|Volatility Hedged Equity||IJUL|1|Asset Class Style|Blend Developed Markets|Equity|Volatility Hedged Equity||IJUL|1|Region (General)|Developed Markets Developed Markets|Equity|Volatility Hedged Equity||IJUL|1|Region (Specific)|EAFE Developed Markets|Equity|Volatility Hedged Equity||IJUL|2|Issuer|Innovator Developed Markets|Equity|Volatility Hedged Equity||IJUL|2|Brand|Innovator Developed Markets|Equity|Volatility Hedged Equity||IJUL|2|Structure|ETF Developed Markets|Equity|Volatility Hedged Equity||IJUL|2|Expense Ratio|0.0086|0.86% Developed Markets|Equity|Volatility Hedged Equity||IJUL|2|ETF Home Page|Home page Developed Markets|Equity|Volatility Hedged Equity||IJUL|2|Inception|43647|Jul 01, 2019 Developed Markets|Equity|Volatility Hedged Equity||IJUL|2|Index Tracked|MSCI EAFE Index Developed Markets|Equity|Volatility Hedged Equity||IJUL|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Volatility Hedged Equity||IJUL|3|Category|Size and Style Developed Markets|Equity|Volatility Hedged Equity||IJUL|3|Focus|Total Market Developed Markets|Equity|Volatility Hedged Equity||IJUL|3|Niche|Broad-based Developed Markets|Equity|Volatility Hedged Equity||IJUL|3|Strategy|Options Collar Developed Markets|Equity|Volatility Hedged Equity||IJUL|3|Weighting Scheme|Fixed Developed Markets|Equity|Volatility Hedged Equity||IJUL|4|1 Month Avg. Volume|13909 Developed Markets|Equity|Volatility Hedged Equity||IJUL|4|3 Month Avg. Volume|11656 Developed Markets|Equity|Volatility Hedged Equity||IJUL|5|52 Week Lo|23.61|$23.61 Developed Markets|Equity|Volatility Hedged Equity||IJUL|5|52 Week Hi|24.84|$24.84 Developed Markets|Equity|Volatility Hedged Equity||IJUL|5|AUM|52.2|$52.2 M Developed Markets|Equity|Volatility Hedged Equity||IJUL|5|Shares|2.1|2.1 M Developed Markets|Equity|Volatility Hedged Equity||IJUL|5|52w_lo_hi|0.593495934959 Developed Markets|Equity|Volatility Hedged Equity||IJUL|10|1 Month Return|0.004|-0.0118|0.0002|0.40%|-1.18%|0.02% Developed Markets|Equity|Volatility Hedged Equity||IJUL|10|3 Month Return|-0.0087|-0.0024|-0.0153|-0.87%|-0.24%|-1.53% Developed Markets|Equity|Volatility Hedged Equity||IJUL|10|YTD Return|-0.0072|-0.0288|-0.0202|-0.72%|-2.88%|-2.02% Developed Markets|Equity|Volatility Hedged Equity||IJUL|10|1 Year Return|0.0106|0.0827|0.0428|1.06%|8.27%|4.28% Developed Markets|Equity|Volatility Hedged Equity||IJUL|10|3 Year Return|0|0.1209|0.2223|N/A|12.09%|22.23% Developed Markets|Equity|Volatility Hedged Equity||IJUL|10|5 Year Return|0|0.1207|0.2658|N/A|12.07%|26.58% Developed Markets|Equity|Volatility Hedged Equity||IJUL|11|Dividend|$ 0.47|$ 0.09|$ 0.41 Developed Markets|Equity|Volatility Hedged Equity||IJUL|11|Dividend Date|2019-11-19|N/A|N/A Developed Markets|Equity|Volatility Hedged Equity||IJUL|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.83 Developed Markets|Equity|Volatility Hedged Equity||IJUL|11|Annual Dividend Yield|0|0.0071|0.0173|N/A|0.71%|1.73% Developed Markets|Equity|Volatility Hedged Equity||IJUL|12|5 Day Net Flows|-0.6147|-614.7 K Developed Markets|Equity|Volatility Hedged Equity||IJUL|12|1 Month Net Flows|-2.45|-2.45 M Developed Markets|Equity|Volatility Hedged Equity||IJUL|12|3 Month Net Flows|-3.62|-3.62 M Developed Markets|Equity|Volatility Hedged Equity||IJUL|12|6 Month Net Flows|1.87|1.87 M Developed Markets|Equity|Volatility Hedged Equity||IJUL|12|1 Year Net Flows|-11.78|-11.78 M Developed Markets|Equity|Volatility Hedged Equity||IJUL|12|3 Year Net Flows|47.94|47.94 M Developed Markets|Equity|Volatility Hedged Equity||IJUL|12|5 Year Net Flows|47.94|47.94 M Developed Markets|Equity|Volatility Hedged Equity||IJUL|12|10 Year Net Flows|47.94|47.94 M Developed Markets|Equity|Volatility Hedged Equity||IJUL|13|P/E|20.06|23.09|15.03 North America|Multi-Asset|Diversified Portfolio||PWS|1|Label|Pacer WealthShield ETF North America|Multi-Asset|Diversified Portfolio||PWS|1|Price|30.69 North America|Multi-Asset|Diversified Portfolio||PWS|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||PWS|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||PWS|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||PWS|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||PWS|1|Asset Class Size|Large-Cap North America|Multi-Asset|Diversified Portfolio||PWS|1|Asset Class Style|Growth North America|Multi-Asset|Diversified Portfolio||PWS|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||PWS|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||PWS|2|Issuer|Pacer Advisors North America|Multi-Asset|Diversified Portfolio||PWS|2|Brand|Pacer North America|Multi-Asset|Diversified Portfolio||PWS|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||PWS|2|Expense Ratio|0.006|0.60% North America|Multi-Asset|Diversified Portfolio||PWS|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||PWS|2|Inception|43080|Dec 11, 2017 North America|Multi-Asset|Diversified Portfolio||PWS|2|Index Tracked|Pacer WealthShield Index North America|Multi-Asset|Diversified Portfolio||PWS|3|Segment|Asset Allocation: U.S. Target Risk North America|Multi-Asset|Diversified Portfolio||PWS|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||PWS|3|Focus|Target Risk North America|Multi-Asset|Diversified Portfolio||PWS|3|Niche|Aggressive North America|Multi-Asset|Diversified Portfolio||PWS|3|Strategy|Momentum North America|Multi-Asset|Diversified Portfolio||PWS|3|Weighting Scheme|Momentum North America|Multi-Asset|Diversified Portfolio||PWS|4|1 Month Avg. Volume|17682 North America|Multi-Asset|Diversified Portfolio||PWS|4|3 Month Avg. Volume|15892 North America|Multi-Asset|Diversified Portfolio||PWS|5|52 Week Lo|28.82|$28.82 North America|Multi-Asset|Diversified Portfolio||PWS|5|52 Week Hi|35.02|$35.02 North America|Multi-Asset|Diversified Portfolio||PWS|5|AUM|45|$45.0 M North America|Multi-Asset|Diversified Portfolio||PWS|5|Shares|1.5|1.5 M North America|Multi-Asset|Diversified Portfolio||PWS|5|52w_lo_hi|0.301612903226 North America|Multi-Asset|Diversified Portfolio||PWS|10|1 Month Return|-0.0855|-0.0192|-0.046|-8.55%|-1.92%|-4.60% North America|Multi-Asset|Diversified Portfolio||PWS|10|3 Month Return|-0.0866|-0.0253|-0.0409|-8.66%|-2.53%|-4.09% North America|Multi-Asset|Diversified Portfolio||PWS|10|YTD Return|-0.0717|-0.0386|-0.064|-7.17%|-3.86%|-6.40% North America|Multi-Asset|Diversified Portfolio||PWS|10|1 Year Return|0.0185|0.0502|0.0601|1.85%|5.02%|6.01% North America|Multi-Asset|Diversified Portfolio||PWS|10|3 Year Return|0.3376|0.1754|0.139|33.76%|17.54%|13.90% North America|Multi-Asset|Diversified Portfolio||PWS|10|5 Year Return|0|0.1116|0|N/A|11.16%|0.00% North America|Multi-Asset|Diversified Portfolio||PWS|11|Dividend|$ 0.12|$ 0.13|$ 0.08 North America|Multi-Asset|Diversified Portfolio||PWS|11|Dividend Date|2021-09-23|N/A|N/A North America|Multi-Asset|Diversified Portfolio||PWS|11|Annual Dividend Rate|$ 0.28|$ 0.54|$ 0.15 North America|Multi-Asset|Diversified Portfolio||PWS|11|Annual Dividend Yield|0.0081|0.0206|0.0042|0.81%|2.06%|0.42% North America|Multi-Asset|Diversified Portfolio||PWS|12|5 Day Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||PWS|12|1 Month Net Flows|-1.66|-1.66 M North America|Multi-Asset|Diversified Portfolio||PWS|12|3 Month Net Flows|-1.51|-1.51 M North America|Multi-Asset|Diversified Portfolio||PWS|12|6 Month Net Flows|1.71|1.71 M North America|Multi-Asset|Diversified Portfolio||PWS|12|1 Year Net Flows|-4.54|-4.54 M North America|Multi-Asset|Diversified Portfolio||PWS|12|3 Year Net Flows|-76.1|-76.1 M North America|Multi-Asset|Diversified Portfolio||PWS|12|5 Year Net Flows|46.12|46.12 M North America|Multi-Asset|Diversified Portfolio||PWS|12|10 Year Net Flows|46.12|46.12 M North America|Multi-Asset|Diversified Portfolio||PWS|13|P/E|20.56|16.33|24.85 North America|Multi-Asset|Diversified Portfolio||PWS|14|ESGSCORE|7.61|64.84|87.61| North America|Alternatives|Hedge Fund||CPI|1|Label|IQ Real Return ETF North America|Alternatives|Hedge Fund||CPI|1|Price|27.42 North America|Alternatives|Hedge Fund||CPI|1|Lastdate|2022-01-20 North America|Alternatives|Hedge Fund||CPI|1|LastdateXL|44581 North America|Alternatives|Hedge Fund||CPI|1|Category|Hedge Fund North America|Alternatives|Hedge Fund||CPI|1|Asset Class|Alternatives North America|Alternatives|Hedge Fund||CPI|1|Region (General)|North America North America|Alternatives|Hedge Fund||CPI|1|Region (Specific)|U.S. North America|Alternatives|Hedge Fund||CPI|2|Issuer|New York Life North America|Alternatives|Hedge Fund||CPI|2|Brand|IndexIQ North America|Alternatives|Hedge Fund||CPI|2|Structure|ETF North America|Alternatives|Hedge Fund||CPI|2|Expense Ratio|0.0038|0.38% North America|Alternatives|Hedge Fund||CPI|2|ETF Home Page|Home page North America|Alternatives|Hedge Fund||CPI|2|Inception|40113|Oct 27, 2009 North America|Alternatives|Hedge Fund||CPI|2|Index Tracked|IQ Real Return Index North America|Alternatives|Hedge Fund||CPI|3|Segment|Alternatives: Absolute Returns North America|Alternatives|Hedge Fund||CPI|3|Category|Absolute Returns North America|Alternatives|Hedge Fund||CPI|3|Focus|Global Macro North America|Alternatives|Hedge Fund||CPI|3|Niche|Inflation North America|Alternatives|Hedge Fund||CPI|3|Strategy|Multi-factor North America|Alternatives|Hedge Fund||CPI|3|Weighting Scheme|Multi-Factor North America|Alternatives|Hedge Fund||CPI|4|1 Month Avg. Volume|56250 North America|Alternatives|Hedge Fund||CPI|4|3 Month Avg. Volume|28692 North America|Alternatives|Hedge Fund||CPI|5|52 Week Lo|26.92|$26.92 North America|Alternatives|Hedge Fund||CPI|5|52 Week Hi|27.85|$27.85 North America|Alternatives|Hedge Fund||CPI|5|AUM|26.1|$26.1 M North America|Alternatives|Hedge Fund||CPI|5|Shares|1|1.0 M North America|Alternatives|Hedge Fund||CPI|5|52w_lo_hi|0.537634408602 North America|Alternatives|Hedge Fund||CPI|10|1 Month Return|-0.0013|-0.0046|0.0049|-0.13%|-0.46%|0.49% North America|Alternatives|Hedge Fund||CPI|10|3 Month Return|0.0003|-0.0184|-0.0088|0.03%|-1.84%|-0.88% North America|Alternatives|Hedge Fund||CPI|10|YTD Return|-0.0048|-0.0218|-0.008|-0.48%|-2.18%|-0.80% North America|Alternatives|Hedge Fund||CPI|10|1 Year Return|0.0101|0.0581|0.0458|1.01%|5.81%|4.58% North America|Alternatives|Hedge Fund||CPI|10|3 Year Return|0.0457|0.1443|0.1043|4.57%|14.43%|10.43% North America|Alternatives|Hedge Fund||CPI|10|5 Year Return|0.0778|0.175|0.111|7.78%|17.50%|11.10% North America|Alternatives|Hedge Fund||CPI|11|Dividend|$ 0.27|$ 0.47|$ 0.35 North America|Alternatives|Hedge Fund||CPI|11|Dividend Date|2020-12-30|N/A|N/A North America|Alternatives|Hedge Fund||CPI|11|Annual Dividend Rate|$ 0.27|$ 0.69|$ 0.52 North America|Alternatives|Hedge Fund||CPI|11|Annual Dividend Yield|0.0097|0.0224|0.0185|0.97%|2.24%|1.85% North America|Alternatives|Hedge Fund||CPI|12|5 Day Net Flows|-31.63|-31.63 M North America|Alternatives|Hedge Fund||CPI|12|1 Month Net Flows|-31.63|-31.63 M North America|Alternatives|Hedge Fund||CPI|12|3 Month Net Flows|-28.84|-28.84 M North America|Alternatives|Hedge Fund||CPI|12|6 Month Net Flows|-27.46|-27.46 M North America|Alternatives|Hedge Fund||CPI|12|1 Year Net Flows|-26.1|-26.1 M North America|Alternatives|Hedge Fund||CPI|12|3 Year Net Flows|-31.56|-31.56 M North America|Alternatives|Hedge Fund||CPI|12|5 Year Net Flows|-2.47|-2.47 M North America|Alternatives|Hedge Fund||CPI|12|10 Year Net Flows|-0.70466|-704.66 K North America|Alternatives|Hedge Fund||CPI|13|P/E|23.47|24.03|13.63 North America|Alternatives|Hedge Fund||CPI|14|ESGSCORE|6.56|41.19|40.96| Developed Markets|Equity|Global Equities|Technology|IVES|1|Label|Wedbush ETFMG Global Cloud Technology ETF Developed Markets|Equity|Global Equities|Technology|IVES|1|Price|41.85 Developed Markets|Equity|Global Equities|Technology|IVES|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities|Technology|IVES|1|LastdateXL|44581 Developed Markets|Equity|Global Equities|Technology|IVES|1|Category|Global Equities Developed Markets|Equity|Global Equities|Technology|IVES|1|Asset Class|Equity Developed Markets|Equity|Global Equities|Technology|IVES|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities|Technology|IVES|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities|Technology|IVES|1|Sector (General)|Technology Developed Markets|Equity|Global Equities|Technology|IVES|1|Sector (Specific)|Broad Developed Markets|Equity|Global Equities|Technology|IVES|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities|Technology|IVES|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities|Technology|IVES|2|Issuer|ETFMG Developed Markets|Equity|Global Equities|Technology|IVES|2|Brand|ETF Managers Group Developed Markets|Equity|Global Equities|Technology|IVES|2|Expense Ratio|0.0068|0.68% Developed Markets|Equity|Global Equities|Technology|IVES|2|Inception|42437|Mar 08, 2016 Developed Markets|Equity|Global Equities|Technology|IVES|2|Index Tracked|Dan Ives Global Cloud Technology Prime Index Developed Markets|Equity|Global Equities|Technology|IVES|3|Segment|Equity: Global Internet Services & Infrastructure Developed Markets|Equity|Global Equities|Technology|IVES|3|Category|Sector Developed Markets|Equity|Global Equities|Technology|IVES|3|Focus|Information Technology Developed Markets|Equity|Global Equities|Technology|IVES|3|Niche|Internet Services & Infrastructure Developed Markets|Equity|Global Equities|Technology|IVES|3|Strategy|Fundamental Developed Markets|Equity|Global Equities|Technology|IVES|3|Weighting Scheme|Proprietary Developed Markets|Equity|Global Equities|Technology|IVES|4|1 Month Avg. Volume|4205 Developed Markets|Equity|Global Equities|Technology|IVES|4|3 Month Avg. Volume|3231 Developed Markets|Equity|Global Equities|Technology|IVES|5|52 Week Lo|41.75|$41.75 Developed Markets|Equity|Global Equities|Technology|IVES|5|52 Week Hi|60.00|$60.00 Developed Markets|Equity|Global Equities|Technology|IVES|5|AUM|39.9|$39.9 M Developed Markets|Equity|Global Equities|Technology|IVES|5|Shares|1|1.0 M Developed Markets|Equity|Global Equities|Technology|IVES|5|52w_lo_hi|0.00547945205479 Developed Markets|Equity|Global Equities|Technology|IVES|10|1 Month Return|-0.1142|-0.0175|-0.0774|-11.42%|-1.75%|-7.74% Developed Markets|Equity|Global Equities|Technology|IVES|10|3 Month Return|-0.2369|-0.0547|-0.0938|-23.69%|-5.47%|-9.38% Developed Markets|Equity|Global Equities|Technology|IVES|10|YTD Return|-0.1344|-0.0429|-0.1023|-13.44%|-4.29%|-10.23% Developed Markets|Equity|Global Equities|Technology|IVES|10|1 Year Return|-0.2249|0.0189|-0.075|-22.49%|1.89%|-7.50% Developed Markets|Equity|Global Equities|Technology|IVES|10|3 Year Return|0.337|0.3192|0.1123|33.70%|31.92%|11.23% Developed Markets|Equity|Global Equities|Technology|IVES|10|5 Year Return|0.6078|0.3195|0.2026|60.78%|31.95%|20.26% Developed Markets|Equity|Global Equities|Technology|IVES|11|Dividend|N/A|$ 0.17|N/A Developed Markets|Equity|Global Equities|Technology|IVES|11|Dividend Date|2021-06-22|N/A|N/A Developed Markets|Equity|Global Equities|Technology|IVES|11|Annual Dividend Rate|$ 0.13|$ 0.45|$ 0.04 Developed Markets|Equity|Global Equities|Technology|IVES|11|Annual Dividend Yield|0.0023|0.0132|0.0008|0.23%|1.32%|0.08% Developed Markets|Equity|Global Equities|Technology|IVES|12|5 Day Net Flows|-2.19|-2.19 M Developed Markets|Equity|Global Equities|Technology|IVES|12|1 Month Net Flows|-6.92|-6.92 M Developed Markets|Equity|Global Equities|Technology|IVES|12|3 Month Net Flows|-2.25|-2.25 M Developed Markets|Equity|Global Equities|Technology|IVES|12|6 Month Net Flows|-7.55|-7.55 M Developed Markets|Equity|Global Equities|Technology|IVES|12|1 Year Net Flows|-7.58|-7.58 M Developed Markets|Equity|Global Equities|Technology|IVES|12|3 Year Net Flows|-10.82|-10.82 M Developed Markets|Equity|Global Equities|Technology|IVES|12|5 Year Net Flows|19.68|19.68 M Developed Markets|Equity|Global Equities|Technology|IVES|12|10 Year Net Flows|24.81|24.81 M Developed Markets|Equity|Global Equities|Technology|IVES|13|P/E||16.83|11.75 Developed Markets|Equity|Global Equities|Technology|IVES|14|ESGSCORE|8.14|77.72|77.14| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|1|Label|JPMorgan Corporate Bond Research Enhanced ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|1|Price|52.81 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|1|Lastdate|2022-01-20 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|1|LastdateXL|44581 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|1|Category|Corporate Bonds Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|1|Asset Class|Bond Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|1|Region (General)|Developed Markets Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|1|Region (Specific)|Broad Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|1|Bond Type(s)|Investment Grade Corporate Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|1|Bond Duration|All-Term Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|2|Issuer|JPMorgan Chase Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|2|Brand|JPMorgan Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|2|Structure|ETF Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|2|Expense Ratio|0.0014|0.14% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|2|ETF Home Page|Home page Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|2|Inception|43446|Dec 12, 2018 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|3|Category|Corporate, Broad-based Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|3|Focus|Investment Grade Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|3|Niche|Broad Maturities Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|3|Strategy|Active Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|3|Weighting Scheme|Proprietary Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|4|1 Month Avg. Volume|9018 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|4|3 Month Avg. Volume|3881 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|5|52 Week Lo|52.33|$52.33 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|5|52 Week Hi|55.89|$55.89 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|5|AUM|53|$53.0 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|5|Shares|1|1.0 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|5|52w_lo_hi|0.134831460674 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|10|1 Month Return|-0.033|-0.0187|-0.0295|-3.30%|-1.87%|-2.95% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|10|3 Month Return|-0.0303|-0.0172|-0.0244|-3.03%|-1.72%|-2.44% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|10|YTD Return|-0.0314|-0.0181|-0.028|-3.14%|-1.81%|-2.80% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|10|1 Year Return|-0.0427|-0.0215|-0.0219|-4.27%|-2.15%|-2.19% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|10|3 Year Return|0.1651|0.1113|0.1162|16.51%|11.13%|11.62% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|10|5 Year Return|0|0.1037|0.0766|N/A|10.37%|7.66% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|11|Dividend|$ 0.12|$ 0.07|$ 0.10 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|11|Annual Dividend Rate|$ 2.29|$ 0.95|$ 1.21 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|11|Annual Dividend Yield|0.0416|0.021|0.0224|4.16%|2.10%|2.24% Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|12|5 Day Net Flows|0|0 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|12|1 Month Net Flows|0|0 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|12|3 Month Net Flows|0|0 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|12|6 Month Net Flows|0|0 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|12|1 Year Net Flows|0|0 Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|12|3 Year Net Flows|28.16|28.16 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|12|5 Year Net Flows|28.16|28.16 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|12|10 Year Net Flows|28.16|28.16 M Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|13|P/E||0.38| Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|14|ESGSCORE|7.53|62.85|50.18| North America|Equity|Leveraged Equities||FRLG|1|Label|Large Cap Growth Index-Linked ETNs North America|Equity|Leveraged Equities||FRLG|1|Price|296.91 North America|Equity|Leveraged Equities||FRLG|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||FRLG|1|LastdateXL|44581 North America|Equity|Leveraged Equities||FRLG|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||FRLG|1|Leveraged|2|2x North America|Equity|Leveraged Equities||FRLG|1|Asset Class|Equity North America|Equity|Leveraged Equities||FRLG|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||FRLG|1|Asset Class Style|Growth North America|Equity|Leveraged Equities||FRLG|1|Region (General)|North America North America|Equity|Leveraged Equities||FRLG|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||FRLG|2|Issuer|Goldman Sachs North America|Equity|Leveraged Equities||FRLG|2|Brand|Goldman Sachs North America|Equity|Leveraged Equities||FRLG|2|Structure|ETN North America|Equity|Leveraged Equities||FRLG|2|Expense Ratio|0.0146|1.46% North America|Equity|Leveraged Equities||FRLG|2|Inception|43188|Mar 29, 2018 North America|Equity|Leveraged Equities||FRLG|2|Index Tracked|Russell 1000 Growth Index (200%) North America|Equity|Leveraged Equities||FRLG|3|Segment|Leveraged Equity: U.S. - Large Cap Growth North America|Equity|Leveraged Equities||FRLG|3|Category|Size and Style North America|Equity|Leveraged Equities||FRLG|3|Focus|Large Cap North America|Equity|Leveraged Equities||FRLG|3|Niche|Growth North America|Equity|Leveraged Equities||FRLG|3|Strategy|Growth North America|Equity|Leveraged Equities||FRLG|3|Weighting Scheme|Multi-Factor North America|Equity|Leveraged Equities||FRLG|4|1 Month Avg. Volume|1073 North America|Equity|Leveraged Equities||FRLG|4|3 Month Avg. Volume|514 North America|Equity|Leveraged Equities||FRLG|5|52 Week Lo|215.86|$215.86 North America|Equity|Leveraged Equities||FRLG|5|52 Week Hi|381.01|$381.01 North America|Equity|Leveraged Equities||FRLG|5|AUM|49.8|$49.8 M North America|Equity|Leveraged Equities||FRLG|5|Shares|0.2|0.2 M North America|Equity|Leveraged Equities||FRLG|5|52w_lo_hi|0.49076597033 North America|Equity|Leveraged Equities||FRLG|10|1 Month Return|-0.1552|-0.0137|-0.1118|-15.52%|-1.37%|-11.18% North America|Equity|Leveraged Equities||FRLG|10|3 Month Return|-0.1196|-0.053|-0.0853|-11.96%|-5.30%|-8.53% North America|Equity|Leveraged Equities||FRLG|10|YTD Return|-0.203|-0.0312|-0.1485|-20.30%|-3.12%|-14.85% North America|Equity|Leveraged Equities||FRLG|10|1 Year Return|0.1968|-0.001|0.0995|19.68%|-0.10%|9.95% North America|Equity|Leveraged Equities||FRLG|10|3 Year Return|2.1425|0.2654|1.083|214.25%|26.54%|108.30% North America|Equity|Leveraged Equities||FRLG|10|5 Year Return|0|0.4309|0.9423|N/A|43.09%|94.23% North America|Equity|Leveraged Equities||FRLG|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities||FRLG|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities||FRLG|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||FRLG|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||FRLG|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||FRLG|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FRLG|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FRLG|12|6 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FRLG|12|1 Year Net Flows|0|0 North America|Equity|Leveraged Equities||FRLG|12|3 Year Net Flows|-1290|-1.29 B North America|Equity|Leveraged Equities||FRLG|12|5 Year Net Flows|-1290|-1.29 B North America|Equity|Leveraged Equities||FRLG|12|10 Year Net Flows|-1290|-1.29 B North America|Equity|Leveraged Equities||FRLG|13|P/E||5.77| North America|Equity|Mid Cap Growth Equities||GLRY|1|Label|Inspire Faithward Mid Cap Momentum ESG ETF North America|Equity|Mid Cap Growth Equities||GLRY|1|Price|26.12 North America|Equity|Mid Cap Growth Equities||GLRY|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||GLRY|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||GLRY|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||GLRY|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||GLRY|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||GLRY|1|Asset Class Style|Growth North America|Equity|Mid Cap Growth Equities||GLRY|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||GLRY|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||GLRY|2|Issuer|Inspire North America|Equity|Mid Cap Growth Equities||GLRY|2|Brand|Inspire North America|Equity|Mid Cap Growth Equities||GLRY|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||GLRY|2|Expense Ratio|0.0085|0.85% North America|Equity|Mid Cap Growth Equities||GLRY|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||GLRY|2|Inception|44172|Dec 07, 2020 North America|Equity|Mid Cap Growth Equities||GLRY|2|Index Tracked|ACTIVE - No Index North America|Equity|Mid Cap Growth Equities||GLRY|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Growth Equities||GLRY|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||GLRY|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||GLRY|3|Niche|Broad-based North America|Equity|Mid Cap Growth Equities||GLRY|3|Strategy|Active North America|Equity|Mid Cap Growth Equities||GLRY|3|Weighting Scheme|Proprietary North America|Equity|Mid Cap Growth Equities||GLRY|4|1 Month Avg. Volume|19459 North America|Equity|Mid Cap Growth Equities||GLRY|4|3 Month Avg. Volume|15884 North America|Equity|Mid Cap Growth Equities||GLRY|5|52 Week Lo|26.06|$26.06 North America|Equity|Mid Cap Growth Equities||GLRY|5|52 Week Hi|34.44|$34.44 North America|Equity|Mid Cap Growth Equities||GLRY|5|AUM|26.8|$26.8 M North America|Equity|Mid Cap Growth Equities||GLRY|5|Shares|1|1.0 M North America|Equity|Mid Cap Growth Equities||GLRY|5|52w_lo_hi|0.00715990453461 North America|Equity|Mid Cap Growth Equities||GLRY|10|1 Month Return|-0.0657|-0.0654|-0.0273|-6.57%|-6.54%|-2.73% North America|Equity|Mid Cap Growth Equities||GLRY|10|3 Month Return|-0.1229|-0.0934|-0.0331|-12.29%|-9.34%|-3.31% North America|Equity|Mid Cap Growth Equities||GLRY|10|YTD Return|-0.1103|-0.0999|-0.063|-11.03%|-9.99%|-6.30% North America|Equity|Mid Cap Growth Equities||GLRY|10|1 Year Return|-0.1029|-0.0005|0.0806|-10.29%|-0.05%|8.06% North America|Equity|Mid Cap Growth Equities||GLRY|10|3 Year Return|0|0.3904|0.3278|N/A|39.04%|32.78% North America|Equity|Mid Cap Growth Equities||GLRY|10|5 Year Return|0|0.6256|0.4387|N/A|62.56%|43.87% North America|Equity|Mid Cap Growth Equities||GLRY|11|Dividend|$ 0.04|$ 0.34|$ 0.29 North America|Equity|Mid Cap Growth Equities||GLRY|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Mid Cap Growth Equities||GLRY|11|Annual Dividend Rate|$ 0.04|$ 0.76|$ 0.90 North America|Equity|Mid Cap Growth Equities||GLRY|11|Annual Dividend Yield|0.0012|0.0071|0.0093|0.12%|0.71%|0.93% North America|Equity|Mid Cap Growth Equities||GLRY|12|5 Day Net Flows|0.67975|679.75 K North America|Equity|Mid Cap Growth Equities||GLRY|12|1 Month Net Flows|-9.62|-9.62 M North America|Equity|Mid Cap Growth Equities||GLRY|12|3 Month Net Flows|-22.42|-22.42 M North America|Equity|Mid Cap Growth Equities||GLRY|12|6 Month Net Flows|-14.17|-14.17 M North America|Equity|Mid Cap Growth Equities||GLRY|12|1 Year Net Flows|2.95|2.95 M North America|Equity|Mid Cap Growth Equities||GLRY|12|3 Year Net Flows|25.09|25.09 M North America|Equity|Mid Cap Growth Equities||GLRY|12|5 Year Net Flows|25.09|25.09 M North America|Equity|Mid Cap Growth Equities||GLRY|12|10 Year Net Flows|25.09|25.09 M North America|Equity|Mid Cap Growth Equities||GLRY|13|P/E|17.35|41.42|19.07 North America|Equity|Mid Cap Growth Equities||GLRY|14|ESGSCORE|5.26|24.39|21.5| North America|Equity|Large Cap Growth Equities|Technology|ARMR|1|Label|Armor US Equity Index ETF North America|Equity|Large Cap Growth Equities|Technology|ARMR|1|Price|24.93 North America|Equity|Large Cap Growth Equities|Technology|ARMR|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities|Technology|ARMR|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities|Technology|ARMR|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities|Technology|ARMR|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities|Technology|ARMR|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities|Technology|ARMR|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities|Technology|ARMR|1|Sector (General)|Technology North America|Equity|Large Cap Growth Equities|Technology|ARMR|1|Sector (Specific)|Broad North America|Equity|Large Cap Growth Equities|Technology|ARMR|1|Region (General)|North America North America|Equity|Large Cap Growth Equities|Technology|ARMR|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities|Technology|ARMR|2|Issuer|Exchange Traded Concepts North America|Equity|Large Cap Growth Equities|Technology|ARMR|2|Brand|Armor North America|Equity|Large Cap Growth Equities|Technology|ARMR|2|Structure|ETF North America|Equity|Large Cap Growth Equities|Technology|ARMR|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Growth Equities|Technology|ARMR|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities|Technology|ARMR|2|Inception|43872|Feb 11, 2020 North America|Equity|Large Cap Growth Equities|Technology|ARMR|2|Index Tracked|Armor US Equity Index North America|Equity|Large Cap Growth Equities|Technology|ARMR|3|Segment|Asset Allocation: U.S. Target Risk North America|Equity|Large Cap Growth Equities|Technology|ARMR|3|Category|Asset Allocation North America|Equity|Large Cap Growth Equities|Technology|ARMR|3|Focus|Target Risk North America|Equity|Large Cap Growth Equities|Technology|ARMR|3|Niche|Aggressive North America|Equity|Large Cap Growth Equities|Technology|ARMR|3|Strategy|Technical North America|Equity|Large Cap Growth Equities|Technology|ARMR|3|Weighting Scheme|Equal North America|Equity|Large Cap Growth Equities|Technology|ARMR|4|1 Month Avg. Volume|23286 North America|Equity|Large Cap Growth Equities|Technology|ARMR|4|3 Month Avg. Volume|18987 North America|Equity|Large Cap Growth Equities|Technology|ARMR|5|52 Week Lo|21.33|$21.33 North America|Equity|Large Cap Growth Equities|Technology|ARMR|5|52 Week Hi|29.17|$29.17 North America|Equity|Large Cap Growth Equities|Technology|ARMR|5|AUM|73.6|$73.6 M North America|Equity|Large Cap Growth Equities|Technology|ARMR|5|Shares|2.9|2.9 M North America|Equity|Large Cap Growth Equities|Technology|ARMR|5|52w_lo_hi|0.459183673469 North America|Equity|Large Cap Growth Equities|Technology|ARMR|10|1 Month Return|-0.0434|-0.0499|-0.046|-4.34%|-4.99%|-4.60% North America|Equity|Large Cap Growth Equities|Technology|ARMR|10|3 Month Return|-0.027|-0.0514|-0.0409|-2.70%|-5.14%|-4.09% North America|Equity|Large Cap Growth Equities|Technology|ARMR|10|YTD Return|-0.0694|-0.0783|-0.064|-6.94%|-7.83%|-6.40% North America|Equity|Large Cap Growth Equities|Technology|ARMR|10|1 Year Return|0.1244|0.087|0.0601|12.44%|8.70%|6.01% North America|Equity|Large Cap Growth Equities|Technology|ARMR|10|3 Year Return|0|0.4933|0.139|N/A|49.33%|13.90% North America|Equity|Large Cap Growth Equities|Technology|ARMR|10|5 Year Return|0|0.5807|0|N/A|58.07%|0.00% North America|Equity|Large Cap Growth Equities|Technology|ARMR|11|Dividend|$ 0.25|$ 0.29|$ 0.08 North America|Equity|Large Cap Growth Equities|Technology|ARMR|11|Dividend Date|2020-12-28|N/A|N/A North America|Equity|Large Cap Growth Equities|Technology|ARMR|11|Annual Dividend Rate|$ 0.25|$ 0.85|$ 0.15 North America|Equity|Large Cap Growth Equities|Technology|ARMR|11|Annual Dividend Yield|0.0093|0.0109|0.0042|0.93%|1.09%|0.42% North America|Equity|Large Cap Growth Equities|Technology|ARMR|12|5 Day Net Flows|1.9|1.9 M North America|Equity|Large Cap Growth Equities|Technology|ARMR|12|1 Month Net Flows|9.86|9.86 M North America|Equity|Large Cap Growth Equities|Technology|ARMR|12|3 Month Net Flows|21.3|21.3 M North America|Equity|Large Cap Growth Equities|Technology|ARMR|12|6 Month Net Flows|40.9|40.9 M North America|Equity|Large Cap Growth Equities|Technology|ARMR|12|1 Year Net Flows|53.49|53.49 M North America|Equity|Large Cap Growth Equities|Technology|ARMR|12|3 Year Net Flows|56.54|56.54 M North America|Equity|Large Cap Growth Equities|Technology|ARMR|12|5 Year Net Flows|56.54|56.54 M North America|Equity|Large Cap Growth Equities|Technology|ARMR|12|10 Year Net Flows|56.54|56.54 M North America|Equity|Large Cap Growth Equities|Technology|ARMR|13|P/E|29.90|26.66|24.85 North America|Equity|Large Cap Growth Equities|Technology|ARMR|14|ESGSCORE|7.77|69.05|71.91| North America|Equity|Leveraged Equities||UMDD|1|Label|ProShares UltraPro MidCap400 North America|Equity|Leveraged Equities||UMDD|1|Price|27.99 North America|Equity|Leveraged Equities||UMDD|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||UMDD|1|LastdateXL|44581 North America|Equity|Leveraged Equities||UMDD|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||UMDD|1|Leveraged|3|3x North America|Equity|Leveraged Equities||UMDD|1|Asset Class|Equity North America|Equity|Leveraged Equities||UMDD|1|Asset Class Size|Small-Cap North America|Equity|Leveraged Equities||UMDD|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||UMDD|1|Region (General)|North America North America|Equity|Leveraged Equities||UMDD|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||UMDD|2|Issuer|ProShares North America|Equity|Leveraged Equities||UMDD|2|Brand|ProShares North America|Equity|Leveraged Equities||UMDD|2|Structure|ETF North America|Equity|Leveraged Equities||UMDD|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||UMDD|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||UMDD|2|Inception|40220|Feb 11, 2010 North America|Equity|Leveraged Equities||UMDD|2|Index Tracked|S&P MidCap 400 Index (300%) North America|Equity|Leveraged Equities||UMDD|3|Segment|Leveraged Equity: U.S. - Mid Cap North America|Equity|Leveraged Equities||UMDD|3|Category|Size and Style North America|Equity|Leveraged Equities||UMDD|3|Focus|Mid Cap North America|Equity|Leveraged Equities||UMDD|3|Niche|Broad-based North America|Equity|Leveraged Equities||UMDD|3|Strategy|Vanilla North America|Equity|Leveraged Equities||UMDD|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||UMDD|4|1 Month Avg. Volume|27605 North America|Equity|Leveraged Equities||UMDD|4|3 Month Avg. Volume|26138 North America|Equity|Leveraged Equities||UMDD|5|52 Week Lo|20.71|$20.71 North America|Equity|Leveraged Equities||UMDD|5|52 Week Hi|38.84|$38.84 North America|Equity|Leveraged Equities||UMDD|5|AUM|53.9|$53.9 M North America|Equity|Leveraged Equities||UMDD|5|Shares|1.6|1.6 M North America|Equity|Leveraged Equities||UMDD|5|52w_lo_hi|0.401544401544 North America|Equity|Leveraged Equities||UMDD|10|1 Month Return|-0.101|-0.0137|-0.0889|-10.10%|-1.37%|-8.89% North America|Equity|Leveraged Equities||UMDD|10|3 Month Return|-0.1459|-0.053|-0.1293|-14.59%|-5.30%|-12.93% North America|Equity|Leveraged Equities||UMDD|10|YTD Return|-0.2014|-0.0312|-0.1824|-20.14%|-3.12%|-18.24% North America|Equity|Leveraged Equities||UMDD|10|1 Year Return|0.1328|-0.001|0.1255|13.28%|-0.10%|12.55% North America|Equity|Leveraged Equities||UMDD|10|3 Year Return|0.5622|0.2654|0.6035|56.22%|26.54%|60.35% North America|Equity|Leveraged Equities||UMDD|10|5 Year Return|0.7858|0.4309|0.8204|78.58%|43.09%|82.04% North America|Equity|Leveraged Equities||UMDD|11|Dividend|$ 0.02|$ 0.08|$ 0.02 North America|Equity|Leveraged Equities||UMDD|11|Dividend Date|2020-12-23|N/A|N/A North America|Equity|Leveraged Equities||UMDD|11|Annual Dividend Rate|$ 0.02|$ 0.14|$ 0.04 North America|Equity|Leveraged Equities||UMDD|11|Annual Dividend Yield|0.0006|0.0021|0.0007|0.06%|0.21%|0.07% North America|Equity|Leveraged Equities||UMDD|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||UMDD|12|1 Month Net Flows|0.79586|795.86 K North America|Equity|Leveraged Equities||UMDD|12|3 Month Net Flows|1.55|1.55 M North America|Equity|Leveraged Equities||UMDD|12|6 Month Net Flows|-3.12|-3.12 M North America|Equity|Leveraged Equities||UMDD|12|1 Year Net Flows|-6.98|-6.98 M North America|Equity|Leveraged Equities||UMDD|12|3 Year Net Flows|-7.07|-7.07 M North America|Equity|Leveraged Equities||UMDD|12|5 Year Net Flows|-23.51|-23.51 M North America|Equity|Leveraged Equities||UMDD|12|10 Year Net Flows|-78.46|-78.46 M North America|Equity|Leveraged Equities||UMDD|13|P/E||5.77|7.31 Emerging Markets|Equity|Emerging Markets Equities||XCEM|1|Label|Columbia EM Core ex-China ETF Emerging Markets|Equity|Emerging Markets Equities||XCEM|1|Price|32.22 Emerging Markets|Equity|Emerging Markets Equities||XCEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||XCEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||XCEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||XCEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||XCEM|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||XCEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||XCEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||XCEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||XCEM|2|Issuer|Ameriprise Financial Emerging Markets|Equity|Emerging Markets Equities||XCEM|2|Brand|Columbia Emerging Markets|Equity|Emerging Markets Equities||XCEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||XCEM|2|Expense Ratio|0.0016|0.16% Emerging Markets|Equity|Emerging Markets Equities||XCEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||XCEM|2|Inception|42249|Sep 02, 2015 Emerging Markets|Equity|Emerging Markets Equities||XCEM|2|Index Tracked|MSCI Emerging Markets ex China Index Emerging Markets|Equity|Emerging Markets Equities||XCEM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||XCEM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||XCEM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||XCEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||XCEM|3|Strategy|Vanilla Emerging Markets|Equity|Emerging Markets Equities||XCEM|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Emerging Markets Equities||XCEM|4|1 Month Avg. Volume|38805 Emerging Markets|Equity|Emerging Markets Equities||XCEM|4|3 Month Avg. Volume|21263 Emerging Markets|Equity|Emerging Markets Equities||XCEM|5|52 Week Lo|29.23|$29.23 Emerging Markets|Equity|Emerging Markets Equities||XCEM|5|52 Week Hi|33.47|$33.47 Emerging Markets|Equity|Emerging Markets Equities||XCEM|5|AUM|75.4|$75.4 M Emerging Markets|Equity|Emerging Markets Equities||XCEM|5|Shares|2.4|2.4 M Emerging Markets|Equity|Emerging Markets Equities||XCEM|5|52w_lo_hi|0.705188679245 Emerging Markets|Equity|Emerging Markets Equities||XCEM|10|1 Month Return|0.0333|0.0355|0.0277|3.33%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||XCEM|10|3 Month Return|-0.0078|-0.0288|-0.0186|-0.78%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||XCEM|10|YTD Return|0.0146|0.0165|0.0115|1.46%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||XCEM|10|1 Year Return|0.0173|-0.0066|-0.0259|1.73%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||XCEM|10|3 Year Return|0.3447|0.2393|0.1885|34.47%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||XCEM|10|5 Year Return|0.5181|0.2875|0.2667|51.81%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||XCEM|11|Dividend|$ 0.49|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||XCEM|11|Dividend Date|2020-12-18|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||XCEM|11|Annual Dividend Rate|$ 0.49|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||XCEM|11|Annual Dividend Yield|0.015|0.0258|0.0182|1.50%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||XCEM|12|5 Day Net Flows|3.27|3.27 M Emerging Markets|Equity|Emerging Markets Equities||XCEM|12|1 Month Net Flows|21.08|21.08 M Emerging Markets|Equity|Emerging Markets Equities||XCEM|12|3 Month Net Flows|22.69|22.69 M Emerging Markets|Equity|Emerging Markets Equities||XCEM|12|6 Month Net Flows|44.01|44.01 M Emerging Markets|Equity|Emerging Markets Equities||XCEM|12|1 Year Net Flows|47.27|47.27 M Emerging Markets|Equity|Emerging Markets Equities||XCEM|12|3 Year Net Flows|60.42|60.42 M Emerging Markets|Equity|Emerging Markets Equities||XCEM|12|5 Year Net Flows|59.13|59.13 M Emerging Markets|Equity|Emerging Markets Equities||XCEM|12|10 Year Net Flows|66.9|66.9 M Emerging Markets|Equity|Emerging Markets Equities||XCEM|13|P/E|13.65|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||XCEM|14|ESGSCORE|6.75|44.38|68.08| Developed Markets|Equity|Global Equities|Materials|SIMS|1|Label|SPDR S&P Kensho Intelligent Structures ETF Developed Markets|Equity|Global Equities|Materials|SIMS|1|Price|40.14 Developed Markets|Equity|Global Equities|Materials|SIMS|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities|Materials|SIMS|1|LastdateXL|44581 Developed Markets|Equity|Global Equities|Materials|SIMS|1|Category|Global Equities Developed Markets|Equity|Global Equities|Materials|SIMS|1|Asset Class|Equity Developed Markets|Equity|Global Equities|Materials|SIMS|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities|Materials|SIMS|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities|Materials|SIMS|1|Sector (General)|Materials Developed Markets|Equity|Global Equities|Materials|SIMS|1|Sector (Specific)|Electric Energy Infrastructure Developed Markets|Equity|Global Equities|Materials|SIMS|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities|Materials|SIMS|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities|Materials|SIMS|2|Issuer|State Street Developed Markets|Equity|Global Equities|Materials|SIMS|2|Brand|SPDR Developed Markets|Equity|Global Equities|Materials|SIMS|2|Structure|ETF Developed Markets|Equity|Global Equities|Materials|SIMS|2|Expense Ratio|0.0045|0.45% Developed Markets|Equity|Global Equities|Materials|SIMS|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities|Materials|SIMS|2|Inception|43095|Dec 26, 2017 Developed Markets|Equity|Global Equities|Materials|SIMS|2|Index Tracked|S&P Kensho Intelligent Infrastructure Index Developed Markets|Equity|Global Equities|Materials|SIMS|3|Segment|Equity: U.S. Infrastructure Developed Markets|Equity|Global Equities|Materials|SIMS|3|Category|Sector Developed Markets|Equity|Global Equities|Materials|SIMS|3|Focus|Theme Developed Markets|Equity|Global Equities|Materials|SIMS|3|Niche|Infrastructure Developed Markets|Equity|Global Equities|Materials|SIMS|3|Strategy|Equal Developed Markets|Equity|Global Equities|Materials|SIMS|3|Weighting Scheme|Tiered Developed Markets|Equity|Global Equities|Materials|SIMS|4|1 Month Avg. Volume|9882 Developed Markets|Equity|Global Equities|Materials|SIMS|4|3 Month Avg. Volume|8950 Developed Markets|Equity|Global Equities|Materials|SIMS|5|52 Week Lo|40.14|$40.14 Developed Markets|Equity|Global Equities|Materials|SIMS|5|52 Week Hi|49.73|$49.73 Developed Markets|Equity|Global Equities|Materials|SIMS|5|AUM|48.6|$48.6 M Developed Markets|Equity|Global Equities|Materials|SIMS|5|Shares|1.2|1.2 M Developed Markets|Equity|Global Equities|Materials|SIMS|5|52w_lo_hi|0 Developed Markets|Equity|Global Equities|Materials|SIMS|10|1 Month Return|-0.0967|-0.0175|-0.0492|-9.67%|-1.75%|-4.92% Developed Markets|Equity|Global Equities|Materials|SIMS|10|3 Month Return|-0.1192|-0.0547|-0.0341|-11.92%|-5.47%|-3.41% Developed Markets|Equity|Global Equities|Materials|SIMS|10|YTD Return|-0.117|-0.0429|-0.0803|-11.70%|-4.29%|-8.03% Developed Markets|Equity|Global Equities|Materials|SIMS|10|1 Year Return|-0.1139|0.0189|0.0804|-11.39%|1.89%|8.04% Developed Markets|Equity|Global Equities|Materials|SIMS|10|3 Year Return|0.5305|0.3192|0.6361|53.05%|31.92%|63.61% Developed Markets|Equity|Global Equities|Materials|SIMS|10|5 Year Return|0|0.3195|0|N/A|31.95%|0.00% Developed Markets|Equity|Global Equities|Materials|SIMS|11|Dividend|$ 0.04|$ 0.17|$ 0.10 Developed Markets|Equity|Global Equities|Materials|SIMS|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Global Equities|Materials|SIMS|11|Annual Dividend Rate|$ 0.41|$ 0.45|$ 0.40 Developed Markets|Equity|Global Equities|Materials|SIMS|11|Annual Dividend Yield|0.0083|0.0132|0.0099|0.83%|1.32%|0.99% Developed Markets|Equity|Global Equities|Materials|SIMS|12|5 Day Net Flows|-0.85298|-852.98 K Developed Markets|Equity|Global Equities|Materials|SIMS|12|1 Month Net Flows|-9.77|-9.77 M Developed Markets|Equity|Global Equities|Materials|SIMS|12|3 Month Net Flows|1.27|1.27 M Developed Markets|Equity|Global Equities|Materials|SIMS|12|6 Month Net Flows|4.55|4.55 M Developed Markets|Equity|Global Equities|Materials|SIMS|12|1 Year Net Flows|28.43|28.43 M Developed Markets|Equity|Global Equities|Materials|SIMS|12|3 Year Net Flows|44.04|44.04 M Developed Markets|Equity|Global Equities|Materials|SIMS|12|5 Year Net Flows|48.62|48.62 M Developed Markets|Equity|Global Equities|Materials|SIMS|12|10 Year Net Flows|48.62|48.62 M Developed Markets|Equity|Global Equities|Materials|SIMS|13|P/E|22.91|16.83|25.83 Developed Markets|Equity|Global Equities|Materials|SIMS|14|ESGSCORE|7.9|72.07|69.5| North America|Equity|Volatility Hedged Equity||UAPR|1|Label|Innovator U.S. Equity Ultra Buffer ETF - April North America|Equity|Volatility Hedged Equity||UAPR|1|Price|26.09 North America|Equity|Volatility Hedged Equity||UAPR|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||UAPR|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||UAPR|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||UAPR|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||UAPR|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||UAPR|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||UAPR|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||UAPR|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||UAPR|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||UAPR|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||UAPR|2|Structure|ETF North America|Equity|Volatility Hedged Equity||UAPR|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||UAPR|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||UAPR|2|Inception|43556|Apr 01, 2019 North America|Equity|Volatility Hedged Equity||UAPR|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect April Series Index North America|Equity|Volatility Hedged Equity||UAPR|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||UAPR|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||UAPR|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||UAPR|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||UAPR|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||UAPR|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||UAPR|4|1 Month Avg. Volume|3705 North America|Equity|Volatility Hedged Equity||UAPR|4|3 Month Avg. Volume|17372 North America|Equity|Volatility Hedged Equity||UAPR|5|52 Week Lo|24.83|$24.83 North America|Equity|Volatility Hedged Equity||UAPR|5|52 Week Hi|26.30|$26.30 North America|Equity|Volatility Hedged Equity||UAPR|5|AUM|42.4|$42.4 M North America|Equity|Volatility Hedged Equity||UAPR|5|Shares|1.6|1.6 M North America|Equity|Volatility Hedged Equity||UAPR|5|52w_lo_hi|0.857142857143 North America|Equity|Volatility Hedged Equity||UAPR|10|1 Month Return|-0.001|-0.0118|-0.0214|-0.10%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||UAPR|10|3 Month Return|0.0025|-0.0024|-0.0098|0.25%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||UAPR|10|YTD Return|-0.0082|-0.0288|-0.0429|-0.82%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||UAPR|10|1 Year Return|0.0438|0.0827|0.0931|4.38%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||UAPR|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||UAPR|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||UAPR|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||UAPR|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||UAPR|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||UAPR|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||UAPR|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||UAPR|12|1 Month Net Flows|-0.65675|-656.75 K North America|Equity|Volatility Hedged Equity||UAPR|12|3 Month Net Flows|-12.4|-12.4 M North America|Equity|Volatility Hedged Equity||UAPR|12|6 Month Net Flows|-16.27|-16.27 M North America|Equity|Volatility Hedged Equity||UAPR|12|1 Year Net Flows|11.85|11.85 M North America|Equity|Volatility Hedged Equity||UAPR|12|3 Year Net Flows|38.1|38.1 M North America|Equity|Volatility Hedged Equity||UAPR|12|5 Year Net Flows|38.1|38.1 M North America|Equity|Volatility Hedged Equity||UAPR|12|10 Year Net Flows|38.1|38.1 M North America|Equity|Volatility Hedged Equity||UAPR|13|P/E|26.45|23.09|20.52 North America|Equity|Volatility Hedged Equity||DOCT|1|Label|FT Cboe Vest U.S. Equity Deep Buffer ETF - October North America|Equity|Volatility Hedged Equity||DOCT|1|Price|32.43 North America|Equity|Volatility Hedged Equity||DOCT|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||DOCT|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||DOCT|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||DOCT|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||DOCT|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||DOCT|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||DOCT|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||DOCT|2|Issuer|First Trust North America|Equity|Volatility Hedged Equity||DOCT|2|Brand|FT Cboe Vest North America|Equity|Volatility Hedged Equity||DOCT|2|Structure|ETF North America|Equity|Volatility Hedged Equity||DOCT|2|Expense Ratio|0.0085|0.85% North America|Equity|Volatility Hedged Equity||DOCT|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||DOCT|2|Inception|44120|Oct 16, 2020 North America|Equity|Volatility Hedged Equity||DOCT|2|Index Tracked|ACTIVE - No Index North America|Equity|Volatility Hedged Equity||DOCT|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||DOCT|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||DOCT|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||DOCT|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||DOCT|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||DOCT|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||DOCT|4|1 Month Avg. Volume|11168 North America|Equity|Volatility Hedged Equity||DOCT|4|3 Month Avg. Volume|27417 North America|Equity|Volatility Hedged Equity||DOCT|5|52 Week Lo|30.60|$30.60 North America|Equity|Volatility Hedged Equity||DOCT|5|52 Week Hi|33.13|$33.13 North America|Equity|Volatility Hedged Equity||DOCT|5|AUM|92.8|$92.8 M North America|Equity|Volatility Hedged Equity||DOCT|5|Shares|2.9|2.9 M North America|Equity|Volatility Hedged Equity||DOCT|5|52w_lo_hi|0.723320158103 North America|Equity|Volatility Hedged Equity||DOCT|10|1 Month Return|-0.0062|-0.0118|-0.0214|-0.62%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||DOCT|10|3 Month Return|-0.0027|-0.0024|-0.0098|-0.27%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||DOCT|10|YTD Return|-0.0189|-0.0288|-0.0429|-1.89%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||DOCT|10|1 Year Return|0.0417|0.0827|0.0931|4.17%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||DOCT|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||DOCT|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||DOCT|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||DOCT|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||DOCT|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||DOCT|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||DOCT|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||DOCT|12|1 Month Net Flows|1.63|1.63 M North America|Equity|Volatility Hedged Equity||DOCT|12|3 Month Net Flows|39.26|39.26 M North America|Equity|Volatility Hedged Equity||DOCT|12|6 Month Net Flows|57.08|57.08 M North America|Equity|Volatility Hedged Equity||DOCT|12|1 Year Net Flows|52.42|52.42 M North America|Equity|Volatility Hedged Equity||DOCT|12|3 Year Net Flows|86.77|86.77 M North America|Equity|Volatility Hedged Equity||DOCT|12|5 Year Net Flows|86.77|86.77 M North America|Equity|Volatility Hedged Equity||DOCT|12|10 Year Net Flows|86.77|86.77 M North America|Equity|Volatility Hedged Equity||DOCT|13|P/E|26.30|23.09|20.52 Developed Markets|Equity|Large Cap Growth Equities||QWLD|1|Label|SPDR MSCI World StrategicFactors ETF Developed Markets|Equity|Large Cap Growth Equities||QWLD|1|Price|105.58 Developed Markets|Equity|Large Cap Growth Equities||QWLD|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities||QWLD|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities||QWLD|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities||QWLD|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities||QWLD|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities||QWLD|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Growth Equities||QWLD|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities||QWLD|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities||QWLD|2|Issuer|State Street Developed Markets|Equity|Large Cap Growth Equities||QWLD|2|Brand|SPDR Developed Markets|Equity|Large Cap Growth Equities||QWLD|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities||QWLD|2|Expense Ratio|0.003|0.30% Developed Markets|Equity|Large Cap Growth Equities||QWLD|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities||QWLD|2|Inception|41794|Jun 04, 2014 Developed Markets|Equity|Large Cap Growth Equities||QWLD|2|Index Tracked|MSCI World Factor Mix A-Series (USD) Developed Markets|Equity|Large Cap Growth Equities||QWLD|3|Segment|Equity: Developed Markets - Total Market Developed Markets|Equity|Large Cap Growth Equities||QWLD|3|Category|Size and Style Developed Markets|Equity|Large Cap Growth Equities||QWLD|3|Focus|Total Market Developed Markets|Equity|Large Cap Growth Equities||QWLD|3|Niche|Broad-based Developed Markets|Equity|Large Cap Growth Equities||QWLD|3|Strategy|Multi-factor Developed Markets|Equity|Large Cap Growth Equities||QWLD|3|Weighting Scheme|Tiered Developed Markets|Equity|Large Cap Growth Equities||QWLD|4|1 Month Avg. Volume|1900 Developed Markets|Equity|Large Cap Growth Equities||QWLD|4|3 Month Avg. Volume|1063 Developed Markets|Equity|Large Cap Growth Equities||QWLD|5|52 Week Lo|89.73|$89.73 Developed Markets|Equity|Large Cap Growth Equities||QWLD|5|52 Week Hi|110.99|$110.99 Developed Markets|Equity|Large Cap Growth Equities||QWLD|5|AUM|53.3|$53.3 M Developed Markets|Equity|Large Cap Growth Equities||QWLD|5|Shares|0.5|0.5 M Developed Markets|Equity|Large Cap Growth Equities||QWLD|5|52w_lo_hi|0.745531514581 Developed Markets|Equity|Large Cap Growth Equities||QWLD|10|1 Month Return|-0.0166|-0.0499|-0.0158|-1.66%|-4.99%|-1.58% Developed Markets|Equity|Large Cap Growth Equities||QWLD|10|3 Month Return|-0.0058|-0.0514|-0.0179|-0.58%|-5.14%|-1.79% Developed Markets|Equity|Large Cap Growth Equities||QWLD|10|YTD Return|-0.0434|-0.0783|-0.041|-4.34%|-7.83%|-4.10% Developed Markets|Equity|Large Cap Growth Equities||QWLD|10|1 Year Return|0.1356|0.087|0.0879|13.56%|8.70%|8.79% Developed Markets|Equity|Large Cap Growth Equities||QWLD|10|3 Year Return|0.5491|0.4933|0.2834|54.91%|49.33%|28.34% Developed Markets|Equity|Large Cap Growth Equities||QWLD|10|5 Year Return|0.8283|0.5807|0.3842|82.83%|58.07%|38.42% Developed Markets|Equity|Large Cap Growth Equities||QWLD|11|Dividend|$ 0.92|$ 0.29|$ 0.32 Developed Markets|Equity|Large Cap Growth Equities||QWLD|11|Dividend Date|2021-06-01|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities||QWLD|11|Annual Dividend Rate|$ 1.71|$ 0.85|$ 0.81 Developed Markets|Equity|Large Cap Growth Equities||QWLD|11|Annual Dividend Yield|0.0156|0.0109|0.014|1.56%|1.09%|1.40% Developed Markets|Equity|Large Cap Growth Equities||QWLD|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||QWLD|12|1 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||QWLD|12|3 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||QWLD|12|6 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||QWLD|12|1 Year Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||QWLD|12|3 Year Net Flows|10.65|10.65 M Developed Markets|Equity|Large Cap Growth Equities||QWLD|12|5 Year Net Flows|11.13|11.13 M Developed Markets|Equity|Large Cap Growth Equities||QWLD|12|10 Year Net Flows|30.25|30.25 M Developed Markets|Equity|Large Cap Growth Equities||QWLD|13|P/E|18.33|26.66|19.57 Developed Markets|Equity|Large Cap Growth Equities||QWLD|14|ESGSCORE|8.27|80.32|71.65| North America|Equity|n/a||IFED|1|Label|ETRACS IFED Invest with the Fed TR Index ETN North America|Equity|n/a||IFED|1|Price|27.74 North America|Equity|n/a||IFED|1|Lastdate|2022-01-20 North America|Equity|n/a||IFED|1|LastdateXL|44581 North America|Equity|n/a||IFED|1|Category|n/a North America|Equity|n/a||IFED|1|Asset Class|Equity North America|Equity|n/a||IFED|1|Asset Class Size|Large-Cap North America|Equity|n/a||IFED|1|Region (General)|North America North America|Equity|n/a||IFED|1|Region (Specific)|U.S. North America|Equity|n/a||IFED|2|Issuer|UBS North America|Equity|n/a||IFED|2|Brand|UBS North America|Equity|n/a||IFED|2|Structure|ETF North America|Equity|n/a||IFED|2|Expense Ratio|0.0045|0.45% North America|Equity|n/a||IFED|2|ETF Home Page|Home page North America|Equity|n/a||IFED|2|Inception|44453|Sep 14, 2021 North America|Equity|n/a||IFED|2|Index Tracked|IFED Large-Cap US Equity Index - Benchmark TR Gross North America|Equity|n/a||IFED|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||IFED|3|Category|Size and Style North America|Equity|n/a||IFED|3|Focus|Large Cap North America|Equity|n/a||IFED|3|Niche|Broad-based North America|Equity|n/a||IFED|3|Strategy|Fundamental North America|Equity|n/a||IFED|3|Weighting Scheme|Fundamental North America|Equity|n/a||IFED|4|1 Month Avg. Volume|129668 North America|Equity|n/a||IFED|4|3 Month Avg. Volume|76111 North America|Equity|n/a||IFED|5|52 Week Lo|24.15|$24.15 North America|Equity|n/a||IFED|5|52 Week Hi|29.04|$29.04 North America|Equity|n/a||IFED|5|AUM|56.2|$56.2 M North America|Equity|n/a||IFED|5|Shares|2|2.0 M North America|Equity|n/a||IFED|5|52w_lo_hi|0.734151329243 North America|Equity|n/a||IFED|10|1 Month Return|0.0463|-0.0338|-0.0214|4.63%|-3.38%|-2.14% North America|Equity|n/a||IFED|10|3 Month Return|0.0504|-0.0475|-0.0098|5.04%|-4.75%|-0.98% North America|Equity|n/a||IFED|10|YTD Return|0.008|-0.0484|-0.0429|0.80%|-4.84%|-4.29% North America|Equity|n/a||IFED|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||IFED|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||IFED|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||IFED|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||IFED|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||IFED|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||IFED|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||IFED|12|5 Day Net Flows|0|0 North America|Equity|n/a||IFED|12|1 Month Net Flows|0|0 North America|Equity|n/a||IFED|12|3 Month Net Flows|0|0 North America|Equity|n/a||IFED|12|6 Month Net Flows|0|0 North America|Equity|n/a||IFED|12|1 Year Net Flows|0|0 North America|Equity|n/a||IFED|12|3 Year Net Flows|0|0 North America|Equity|n/a||IFED|12|5 Year Net Flows|0|0 North America|Equity|n/a||IFED|12|10 Year Net Flows|0|0 North America|Equity|n/a||IFED|13|P/E|||20.52 Developed Markets|Alternatives|Hedge Fund||MRGR|1|Label|Proshares Merger ETF Developed Markets|Alternatives|Hedge Fund||MRGR|1|Price|40.72 Developed Markets|Alternatives|Hedge Fund||MRGR|1|Lastdate|2022-01-20 Developed Markets|Alternatives|Hedge Fund||MRGR|1|LastdateXL|44581 Developed Markets|Alternatives|Hedge Fund||MRGR|1|Category|Hedge Fund Developed Markets|Alternatives|Hedge Fund||MRGR|1|Asset Class|Alternatives Developed Markets|Alternatives|Hedge Fund||MRGR|1|Region (General)|Developed Markets Developed Markets|Alternatives|Hedge Fund||MRGR|1|Region (Specific)|Broad Developed Markets|Alternatives|Hedge Fund||MRGR|2|Issuer|ProShares Developed Markets|Alternatives|Hedge Fund||MRGR|2|Brand|ProShares Developed Markets|Alternatives|Hedge Fund||MRGR|2|Structure|ETF Developed Markets|Alternatives|Hedge Fund||MRGR|2|Expense Ratio|0.0075|0.75% Developed Markets|Alternatives|Hedge Fund||MRGR|2|ETF Home Page|Home page Developed Markets|Alternatives|Hedge Fund||MRGR|2|Inception|41254|Dec 11, 2012 Developed Markets|Alternatives|Hedge Fund||MRGR|2|Index Tracked|S&P Merger Arbitrage Index Developed Markets|Alternatives|Hedge Fund||MRGR|3|Segment|Alternatives: Absolute Returns Developed Markets|Alternatives|Hedge Fund||MRGR|3|Category|Absolute Returns Developed Markets|Alternatives|Hedge Fund||MRGR|3|Focus|Long/Short Developed Markets|Alternatives|Hedge Fund||MRGR|3|Niche|Merger Arbitrage Developed Markets|Alternatives|Hedge Fund||MRGR|3|Strategy|Multi-factor Developed Markets|Alternatives|Hedge Fund||MRGR|3|Weighting Scheme|Multi-Factor Developed Markets|Alternatives|Hedge Fund||MRGR|4|1 Month Avg. Volume|12945 Developed Markets|Alternatives|Hedge Fund||MRGR|4|3 Month Avg. Volume|11514 Developed Markets|Alternatives|Hedge Fund||MRGR|5|52 Week Lo|38.39|$38.39 Developed Markets|Alternatives|Hedge Fund||MRGR|5|52 Week Hi|41.98|$41.98 Developed Markets|Alternatives|Hedge Fund||MRGR|5|AUM|64.7|$64.7 M Developed Markets|Alternatives|Hedge Fund||MRGR|5|Shares|1.6|1.6 M Developed Markets|Alternatives|Hedge Fund||MRGR|5|52w_lo_hi|0.649025069638 Developed Markets|Alternatives|Hedge Fund||MRGR|10|1 Month Return|-0.0037|-0.0046|0.0049|-0.37%|-0.46%|0.49% Developed Markets|Alternatives|Hedge Fund||MRGR|10|3 Month Return|-0.0091|-0.0184|-0.0088|-0.91%|-1.84%|-0.88% Developed Markets|Alternatives|Hedge Fund||MRGR|10|YTD Return|-0.0153|-0.0218|-0.008|-1.53%|-2.18%|-0.80% Developed Markets|Alternatives|Hedge Fund||MRGR|10|1 Year Return|0.0322|0.0581|0.0458|3.22%|5.81%|4.58% Developed Markets|Alternatives|Hedge Fund||MRGR|10|3 Year Return|0.1204|0.1443|0.1043|12.04%|14.43%|10.43% Developed Markets|Alternatives|Hedge Fund||MRGR|10|5 Year Return|0.1848|0.175|0.111|18.48%|17.50%|11.10% Developed Markets|Alternatives|Hedge Fund||MRGR|11|Dividend|$ 0.11|$ 0.47|$ 0.35 Developed Markets|Alternatives|Hedge Fund||MRGR|11|Dividend Date|2021-09-22|N/A|N/A Developed Markets|Alternatives|Hedge Fund||MRGR|11|Annual Dividend Rate|$ 0.22|$ 0.69|$ 0.52 Developed Markets|Alternatives|Hedge Fund||MRGR|11|Annual Dividend Yield|0.0052|0.0224|0.0185|0.52%|2.24%|1.85% Developed Markets|Alternatives|Hedge Fund||MRGR|12|5 Day Net Flows|-2.0E-8|-0.02 Developed Markets|Alternatives|Hedge Fund||MRGR|12|1 Month Net Flows|4.072E-5|40.72 Developed Markets|Alternatives|Hedge Fund||MRGR|12|3 Month Net Flows|11.31|11.31 M Developed Markets|Alternatives|Hedge Fund||MRGR|12|6 Month Net Flows|19.45|19.45 M Developed Markets|Alternatives|Hedge Fund||MRGR|12|1 Year Net Flows|55.27|55.27 M Developed Markets|Alternatives|Hedge Fund||MRGR|12|3 Year Net Flows|57.11|57.11 M Developed Markets|Alternatives|Hedge Fund||MRGR|12|5 Year Net Flows|59.8|59.8 M Developed Markets|Alternatives|Hedge Fund||MRGR|12|10 Year Net Flows|58.94|58.94 M Developed Markets|Alternatives|Hedge Fund||MRGR|13|P/E|18.45|24.03|13.63 Developed Markets|Bond|High Yield Bonds|Junk|WBII|1|Label|WBI Bull|Bear Global Income ETF Developed Markets|Bond|High Yield Bonds|Junk|WBII|1|Price|24.36 Developed Markets|Bond|High Yield Bonds|Junk|WBII|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Junk|WBII|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Junk|WBII|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Junk|WBII|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Junk|WBII|1|Asset Class Size|Multi-Cap Developed Markets|Bond|High Yield Bonds|Junk|WBII|1|Asset Class Style|Blend Developed Markets|Bond|High Yield Bonds|Junk|WBII|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Junk|WBII|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Junk|WBII|1|Bond Type(s)|Junk Developed Markets|Bond|High Yield Bonds|Junk|WBII|1|Bond Duration|All-Term Developed Markets|Bond|High Yield Bonds|Junk|WBII|2|Issuer|WBI Developed Markets|Bond|High Yield Bonds|Junk|WBII|2|Brand|WBI Shares Developed Markets|Bond|High Yield Bonds|Junk|WBII|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Junk|WBII|2|Expense Ratio|0.0145|1.45% Developed Markets|Bond|High Yield Bonds|Junk|WBII|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Junk|WBII|2|Inception|41876|Aug 25, 2014 Developed Markets|Bond|High Yield Bonds|Junk|WBII|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|High Yield Bonds|Junk|WBII|3|Segment|Asset Allocation: Global Target Outcome Developed Markets|Bond|High Yield Bonds|Junk|WBII|3|Category|Asset Allocation Developed Markets|Bond|High Yield Bonds|Junk|WBII|3|Focus|Target Outcome Developed Markets|Bond|High Yield Bonds|Junk|WBII|3|Niche|Income Developed Markets|Bond|High Yield Bonds|Junk|WBII|3|Strategy|Active Developed Markets|Bond|High Yield Bonds|Junk|WBII|3|Weighting Scheme|Proprietary Developed Markets|Bond|High Yield Bonds|Junk|WBII|4|1 Month Avg. Volume|3936 Developed Markets|Bond|High Yield Bonds|Junk|WBII|4|3 Month Avg. Volume|3727 Developed Markets|Bond|High Yield Bonds|Junk|WBII|5|52 Week Lo|23.36|$23.36 Developed Markets|Bond|High Yield Bonds|Junk|WBII|5|52 Week Hi|25.46|$25.46 Developed Markets|Bond|High Yield Bonds|Junk|WBII|5|AUM|51.2|$51.2 M Developed Markets|Bond|High Yield Bonds|Junk|WBII|5|Shares|2.1|2.1 M Developed Markets|Bond|High Yield Bonds|Junk|WBII|5|52w_lo_hi|0.47619047619 Developed Markets|Bond|High Yield Bonds|Junk|WBII|10|1 Month Return|-0.016|-0.0073|-0.0116|-1.60%|-0.73%|-1.16% Developed Markets|Bond|High Yield Bonds|Junk|WBII|10|3 Month Return|-0.0138|-0.0094|-0.028|-1.38%|-0.94%|-2.80% Developed Markets|Bond|High Yield Bonds|Junk|WBII|10|YTD Return|-0.0244|-0.0135|-0.0297|-2.44%|-1.35%|-2.97% Developed Markets|Bond|High Yield Bonds|Junk|WBII|10|1 Year Return|0.0057|0.0162|0.0337|0.57%|1.62%|3.37% Developed Markets|Bond|High Yield Bonds|Junk|WBII|10|3 Year Return|0.115|0.1208|0.0855|11.50%|12.08%|8.55% Developed Markets|Bond|High Yield Bonds|Junk|WBII|10|5 Year Return|0.1496|0.1172|0.0928|14.96%|11.72%|9.28% Developed Markets|Bond|High Yield Bonds|Junk|WBII|11|Dividend|$ 0.06|$ 0.14|$ 0.11 Developed Markets|Bond|High Yield Bonds|Junk|WBII|11|Dividend Date|2021-10-27|N/A|N/A Developed Markets|Bond|High Yield Bonds|Junk|WBII|11|Annual Dividend Rate|$ 0.82|$ 1.73|$ 0.44 Developed Markets|Bond|High Yield Bonds|Junk|WBII|11|Annual Dividend Yield|0.0328|0.0451|0.0167|3.28%|4.51%|1.67% Developed Markets|Bond|High Yield Bonds|Junk|WBII|12|5 Day Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|Junk|WBII|12|1 Month Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|Junk|WBII|12|3 Month Net Flows|-1.23|-1.23 M Developed Markets|Bond|High Yield Bonds|Junk|WBII|12|6 Month Net Flows|-2.48|-2.48 M Developed Markets|Bond|High Yield Bonds|Junk|WBII|12|1 Year Net Flows|-7.44|-7.44 M Developed Markets|Bond|High Yield Bonds|Junk|WBII|12|3 Year Net Flows|-59.33|-59.33 M Developed Markets|Bond|High Yield Bonds|Junk|WBII|12|5 Year Net Flows|-216.19|-216.19 M Developed Markets|Bond|High Yield Bonds|Junk|WBII|12|10 Year Net Flows|53.21|53.21 M Developed Markets|Bond|High Yield Bonds|Junk|WBII|13|P/E|15.00|5.57|7.48 Developed Markets|Bond|High Yield Bonds|Junk|WBII|14|ESGSCORE|5.35|25.32|4.42| North America|Equity|All Cap Equities||VFLQ|1|Label|Vanguard U.S. Liquidity Factor ETF North America|Equity|All Cap Equities||VFLQ|1|Price|105.25 North America|Equity|All Cap Equities||VFLQ|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||VFLQ|1|LastdateXL|44581 North America|Equity|All Cap Equities||VFLQ|1|Category|All Cap Equities North America|Equity|All Cap Equities||VFLQ|1|Asset Class|Equity North America|Equity|All Cap Equities||VFLQ|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||VFLQ|1|Asset Class Style|Blend North America|Equity|All Cap Equities||VFLQ|1|Region (General)|North America North America|Equity|All Cap Equities||VFLQ|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||VFLQ|2|Issuer|Vanguard North America|Equity|All Cap Equities||VFLQ|2|Brand|Vanguard North America|Equity|All Cap Equities||VFLQ|2|Structure|ETF North America|Equity|All Cap Equities||VFLQ|2|Expense Ratio|0.0013|0.13% North America|Equity|All Cap Equities||VFLQ|2|ETF Home Page|Home page North America|Equity|All Cap Equities||VFLQ|2|Inception|43144|Feb 13, 2018 North America|Equity|All Cap Equities||VFLQ|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||VFLQ|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||VFLQ|3|Category|Size and Style North America|Equity|All Cap Equities||VFLQ|3|Focus|Total Market North America|Equity|All Cap Equities||VFLQ|3|Niche|Broad-based North America|Equity|All Cap Equities||VFLQ|3|Strategy|Active North America|Equity|All Cap Equities||VFLQ|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||VFLQ|4|1 Month Avg. Volume|859 North America|Equity|All Cap Equities||VFLQ|4|3 Month Avg. Volume|573 North America|Equity|All Cap Equities||VFLQ|5|52 Week Lo|93.39|$93.39 North America|Equity|All Cap Equities||VFLQ|5|52 Week Hi|119.06|$119.06 North America|Equity|All Cap Equities||VFLQ|5|AUM|49.7|$49.7 M North America|Equity|All Cap Equities||VFLQ|5|Shares|0.5|0.5 M North America|Equity|All Cap Equities||VFLQ|5|52w_lo_hi|0.462017919751 North America|Equity|All Cap Equities||VFLQ|10|1 Month Return|-0.0517|-0.0354|-0.0395|-5.17%|-3.54%|-3.95% North America|Equity|All Cap Equities||VFLQ|10|3 Month Return|-0.0718|-0.0539|-0.0406|-7.18%|-5.39%|-4.06% North America|Equity|All Cap Equities||VFLQ|10|YTD Return|-0.0845|-0.0617|-0.0653|-8.45%|-6.17%|-6.53% North America|Equity|All Cap Equities||VFLQ|10|1 Year Return|0.0706|0.0694|0.0832|7.06%|6.94%|8.32% North America|Equity|All Cap Equities||VFLQ|10|3 Year Return|0.4512|0.3897|0.3496|45.12%|38.97%|34.96% North America|Equity|All Cap Equities||VFLQ|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||VFLQ|11|Dividend|$ 0.29|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||VFLQ|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||VFLQ|11|Annual Dividend Rate|$ 1.43|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||VFLQ|11|Annual Dividend Yield|0.012|0.0117|0.0091|1.20%|1.17%|0.91% North America|Equity|All Cap Equities||VFLQ|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||VFLQ|12|1 Month Net Flows|-0.0014|-1.4 K North America|Equity|All Cap Equities||VFLQ|12|3 Month Net Flows|-0.0014|-1.4 K North America|Equity|All Cap Equities||VFLQ|12|6 Month Net Flows|-0.0146|-14.6 K North America|Equity|All Cap Equities||VFLQ|12|1 Year Net Flows|1.49|1.49 M North America|Equity|All Cap Equities||VFLQ|12|3 Year Net Flows|22.91|22.91 M North America|Equity|All Cap Equities||VFLQ|12|5 Year Net Flows|38.65|38.65 M North America|Equity|All Cap Equities||VFLQ|12|10 Year Net Flows|38.65|38.65 M North America|Equity|All Cap Equities||VFLQ|13|P/E|19.10|17.28|19.55 North America|Equity|All Cap Equities||VFLQ|14|ESGSCORE|6.04|32.81|4.08| North America|Alternatives|Long-Short||HDG|1|Label|ProShares Hedge Replication ETF North America|Alternatives|Long-Short||HDG|1|Price|50.21 North America|Alternatives|Long-Short||HDG|1|Lastdate|2022-01-20 North America|Alternatives|Long-Short||HDG|1|LastdateXL|44581 North America|Alternatives|Long-Short||HDG|1|Category|Long-Short North America|Alternatives|Long-Short||HDG|1|Asset Class|Alternatives North America|Alternatives|Long-Short||HDG|1|Region (General)|North America North America|Alternatives|Long-Short||HDG|1|Region (Specific)|U.S. North America|Alternatives|Long-Short||HDG|2|Issuer|ProShares North America|Alternatives|Long-Short||HDG|2|Brand|ProShares North America|Alternatives|Long-Short||HDG|2|Structure|ETF North America|Alternatives|Long-Short||HDG|2|Expense Ratio|0.0095|0.95% North America|Alternatives|Long-Short||HDG|2|ETF Home Page|Home page North America|Alternatives|Long-Short||HDG|2|Inception|40736|Jul 12, 2011 North America|Alternatives|Long-Short||HDG|2|Index Tracked|ICE BofAML Factor Model - Exchange Series North America|Alternatives|Long-Short||HDG|3|Segment|Alternatives: Absolute Returns North America|Alternatives|Long-Short||HDG|3|Category|Absolute Returns North America|Alternatives|Long-Short||HDG|3|Focus|Global Macro North America|Alternatives|Long-Short||HDG|3|Niche|Tactical Asset Allocation North America|Alternatives|Long-Short||HDG|3|Strategy|Multi-factor North America|Alternatives|Long-Short||HDG|3|Weighting Scheme|Multi-Factor North America|Alternatives|Long-Short||HDG|4|1 Month Avg. Volume|4132 North America|Alternatives|Long-Short||HDG|4|3 Month Avg. Volume|5058 North America|Alternatives|Long-Short||HDG|5|52 Week Lo|50.04|$50.04 North America|Alternatives|Long-Short||HDG|5|52 Week Hi|53.46|$53.46 North America|Alternatives|Long-Short||HDG|5|AUM|46.3|$46.3 M North America|Alternatives|Long-Short||HDG|5|Shares|0.9|0.9 M North America|Alternatives|Long-Short||HDG|5|52w_lo_hi|0.0497076023392 North America|Alternatives|Long-Short||HDG|10|1 Month Return|-0.0147|0.0048|0.0049|-1.47%|0.48%|0.49% North America|Alternatives|Long-Short||HDG|10|3 Month Return|-0.0306|-0.008|-0.0088|-3.06%|-0.80%|-0.88% North America|Alternatives|Long-Short||HDG|10|YTD Return|-0.0267|-0.0077|-0.008|-2.67%|-0.77%|-0.80% North America|Alternatives|Long-Short||HDG|10|1 Year Return|-0.0289|0.0403|0.0458|-2.89%|4.03%|4.58% North America|Alternatives|Long-Short||HDG|10|3 Year Return|0.1492|0.1424|0.1043|14.92%|14.24%|10.43% North America|Alternatives|Long-Short||HDG|10|5 Year Return|0.1841|0.1855|0.111|18.41%|18.55%|11.10% North America|Alternatives|Long-Short||HDG|11|Dividend|$ 0.04|$ 0.24|$ 0.35 North America|Alternatives|Long-Short||HDG|11|Dividend Date|2020-03-25|N/A|N/A North America|Alternatives|Long-Short||HDG|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.52 North America|Alternatives|Long-Short||HDG|11|Annual Dividend Yield|0|0.0198|0.0185|N/A|1.98%|1.85% North America|Alternatives|Long-Short||HDG|12|5 Day Net Flows|0|0 North America|Alternatives|Long-Short||HDG|12|1 Month Net Flows|0|0 North America|Alternatives|Long-Short||HDG|12|3 Month Net Flows|-0.03884|-38.84 K North America|Alternatives|Long-Short||HDG|12|6 Month Net Flows|1.03|1.03 M North America|Alternatives|Long-Short||HDG|12|1 Year Net Flows|13.5|13.5 M North America|Alternatives|Long-Short||HDG|12|3 Year Net Flows|1.51|1.51 M North America|Alternatives|Long-Short||HDG|12|5 Year Net Flows|5.29|5.29 M North America|Alternatives|Long-Short||HDG|12|10 Year Net Flows|21.6|21.6 M North America|Alternatives|Long-Short||HDG|13|P/E||13.79|13.63 North America|Alternatives|Long-Short||HDG|14|ESGSCORE|5.84|29.99|8.18| North America|Bond|National Munis|Target Maturity Date Munis|BSMM|1|Label|Invesco BulletShares 2022 Municipal Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMM|1|Price|25.40 North America|Bond|National Munis|Target Maturity Date Munis|BSMM|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|BSMM|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|BSMM|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMM|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|BSMM|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|BSMM|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|BSMM|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMM|1|Bond Duration|All-Term North America|Bond|National Munis|Target Maturity Date Munis|BSMM|2|Issuer|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMM|2|Brand|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMM|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMM|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|BSMM|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|BSMM|2|Inception|43733|Sep 25, 2019 North America|Bond|National Munis|Target Maturity Date Munis|BSMM|2|Index Tracked|Invesco BulletShares Municipal Bond 2022 Index North America|Bond|National Munis|Target Maturity Date Munis|BSMM|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term North America|Bond|National Munis|Target Maturity Date Munis|BSMM|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|BSMM|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|BSMM|3|Niche|Short-Term North America|Bond|National Munis|Target Maturity Date Munis|BSMM|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|BSMM|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|BSMM|4|1 Month Avg. Volume|13886 North America|Bond|National Munis|Target Maturity Date Munis|BSMM|4|3 Month Avg. Volume|11886 North America|Bond|National Munis|Target Maturity Date Munis|BSMM|5|52 Week Lo|25.28|$25.28 North America|Bond|National Munis|Target Maturity Date Munis|BSMM|5|52 Week Hi|25.61|$25.61 North America|Bond|National Munis|Target Maturity Date Munis|BSMM|5|AUM|63.3|$63.3 M North America|Bond|National Munis|Target Maturity Date Munis|BSMM|5|Shares|2.5|2.5 M North America|Bond|National Munis|Target Maturity Date Munis|BSMM|5|52w_lo_hi|0.363636363636 North America|Bond|National Munis|Target Maturity Date Munis|BSMM|10|1 Month Return|0|-0.0127|-0.0041|N/A|-1.27%|-0.41% North America|Bond|National Munis|Target Maturity Date Munis|BSMM|10|3 Month Return|0.0005|-0.0054|-0.0044|0.05%|-0.54%|-0.44% North America|Bond|National Munis|Target Maturity Date Munis|BSMM|10|YTD Return|0.0004|-0.0125|-0.0041|0.04%|-1.25%|-0.41% North America|Bond|National Munis|Target Maturity Date Munis|BSMM|10|1 Year Return|0.0027|0.0009|-0.0032|0.27%|0.09%|-0.32% North America|Bond|National Munis|Target Maturity Date Munis|BSMM|10|3 Year Return|0|0.0758|0.0414|N/A|7.58%|4.14% North America|Bond|National Munis|Target Maturity Date Munis|BSMM|10|5 Year Return|0|0.0706|0.049|N/A|7.06%|4.90% North America|Bond|National Munis|Target Maturity Date Munis|BSMM|11|Dividend|$ 0.01|$ 0.05|$ 0.02 North America|Bond|National Munis|Target Maturity Date Munis|BSMM|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|BSMM|11|Annual Dividend Rate|$ 0.10|$ 0.63|$ 0.33 North America|Bond|National Munis|Target Maturity Date Munis|BSMM|11|Annual Dividend Yield|0.0038|0.0161|0.0081|0.38%|1.61%|0.81% North America|Bond|National Munis|Target Maturity Date Munis|BSMM|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|BSMM|12|1 Month Net Flows|5.07|5.07 M North America|Bond|National Munis|Target Maturity Date Munis|BSMM|12|3 Month Net Flows|10.14|10.14 M North America|Bond|National Munis|Target Maturity Date Munis|BSMM|12|6 Month Net Flows|12.67|12.67 M North America|Bond|National Munis|Target Maturity Date Munis|BSMM|12|1 Year Net Flows|20.29|20.29 M North America|Bond|National Munis|Target Maturity Date Munis|BSMM|12|3 Year Net Flows|53.16|53.16 M North America|Bond|National Munis|Target Maturity Date Munis|BSMM|12|5 Year Net Flows|53.16|53.16 M North America|Bond|National Munis|Target Maturity Date Munis|BSMM|12|10 Year Net Flows|53.16|53.16 M North America|Bond|National Munis|Target Maturity Date Munis|BSMM|13|P/E||| Developed Markets|Equity|All Cap Equities||ABEQ|1|Label|Absolute Core Strategy ETF Developed Markets|Equity|All Cap Equities||ABEQ|1|Price|28.38 Developed Markets|Equity|All Cap Equities||ABEQ|1|Lastdate|2022-01-20 Developed Markets|Equity|All Cap Equities||ABEQ|1|LastdateXL|44581 Developed Markets|Equity|All Cap Equities||ABEQ|1|Category|All Cap Equities Developed Markets|Equity|All Cap Equities||ABEQ|1|Asset Class|Equity Developed Markets|Equity|All Cap Equities||ABEQ|1|Asset Class Size|Multi-Cap Developed Markets|Equity|All Cap Equities||ABEQ|1|Asset Class Style|Blend Developed Markets|Equity|All Cap Equities||ABEQ|1|Region (General)|Developed Markets Developed Markets|Equity|All Cap Equities||ABEQ|1|Region (Specific)|Broad Developed Markets|Equity|All Cap Equities||ABEQ|2|Issuer|Absolute Investment Advisers LLC Developed Markets|Equity|All Cap Equities||ABEQ|2|Brand|Absolute Developed Markets|Equity|All Cap Equities||ABEQ|2|Structure|ETF Developed Markets|Equity|All Cap Equities||ABEQ|2|Expense Ratio|0.0085|0.85% Developed Markets|Equity|All Cap Equities||ABEQ|2|ETF Home Page|Home page Developed Markets|Equity|All Cap Equities||ABEQ|2|Inception|43851|Jan 21, 2020 Developed Markets|Equity|All Cap Equities||ABEQ|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|All Cap Equities||ABEQ|3|Segment|Equity: U.S. - Total Market Value Developed Markets|Equity|All Cap Equities||ABEQ|3|Category|Size and Style Developed Markets|Equity|All Cap Equities||ABEQ|3|Focus|Total Market Developed Markets|Equity|All Cap Equities||ABEQ|3|Niche|Value Developed Markets|Equity|All Cap Equities||ABEQ|3|Strategy|Active Developed Markets|Equity|All Cap Equities||ABEQ|3|Weighting Scheme|Proprietary Developed Markets|Equity|All Cap Equities||ABEQ|4|1 Month Avg. Volume|6245 Developed Markets|Equity|All Cap Equities||ABEQ|4|3 Month Avg. Volume|5175 Developed Markets|Equity|All Cap Equities||ABEQ|5|52 Week Lo|25.07|$25.07 Developed Markets|Equity|All Cap Equities||ABEQ|5|52 Week Hi|29.08|$29.08 Developed Markets|Equity|All Cap Equities||ABEQ|5|AUM|55.8|$55.8 M Developed Markets|Equity|All Cap Equities||ABEQ|5|Shares|2|2.0 M Developed Markets|Equity|All Cap Equities||ABEQ|5|52w_lo_hi|0.825436408978 Developed Markets|Equity|All Cap Equities||ABEQ|10|1 Month Return|0.0208|-0.0354|0.0155|2.08%|-3.54%|1.55% Developed Markets|Equity|All Cap Equities||ABEQ|10|3 Month Return|0.0287|-0.0539|0.0173|2.87%|-5.39%|1.73% Developed Markets|Equity|All Cap Equities||ABEQ|10|YTD Return|-0.0024|-0.0617|-0.0148|-0.24%|-6.17%|-1.48% Developed Markets|Equity|All Cap Equities||ABEQ|10|1 Year Return|0.1005|0.0694|0.1675|10.05%|6.94%|16.75% Developed Markets|Equity|All Cap Equities||ABEQ|10|3 Year Return|0|0.3897|0.3339|N/A|38.97%|33.39% Developed Markets|Equity|All Cap Equities||ABEQ|10|5 Year Return|0|0.4225|0.3978|N/A|42.25%|39.78% Developed Markets|Equity|All Cap Equities||ABEQ|11|Dividend|$ 0.04|$ 0.21|$ 0.35 Developed Markets|Equity|All Cap Equities||ABEQ|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|All Cap Equities||ABEQ|11|Annual Dividend Rate|$ 0.22|$ 0.69|$ 1.03 Developed Markets|Equity|All Cap Equities||ABEQ|11|Annual Dividend Yield|0.0078|0.0117|0.0135|0.78%|1.17%|1.35% Developed Markets|Equity|All Cap Equities||ABEQ|12|5 Day Net Flows|0|0 Developed Markets|Equity|All Cap Equities||ABEQ|12|1 Month Net Flows|-0.001|-1 K Developed Markets|Equity|All Cap Equities||ABEQ|12|3 Month Net Flows|1.39|1.39 M Developed Markets|Equity|All Cap Equities||ABEQ|12|6 Month Net Flows|2.77|2.77 M Developed Markets|Equity|All Cap Equities||ABEQ|12|1 Year Net Flows|11.98|11.98 M Developed Markets|Equity|All Cap Equities||ABEQ|12|3 Year Net Flows|46.27|46.27 M Developed Markets|Equity|All Cap Equities||ABEQ|12|5 Year Net Flows|46.27|46.27 M Developed Markets|Equity|All Cap Equities||ABEQ|12|10 Year Net Flows|46.27|46.27 M Developed Markets|Equity|All Cap Equities||ABEQ|13|P/E|16.71|17.28|12.56 Developed Markets|Equity|All Cap Equities||ABEQ|14|ESGSCORE|6.74|44.29|0.0| Developed Europe|Currency|Leveraged Currency||EUO|1|Label|ProShares UltraShort Euro Developed Europe|Currency|Leveraged Currency||EUO|1|Price|26.15 Developed Europe|Currency|Leveraged Currency||EUO|1|Lastdate|2022-01-20 Developed Europe|Currency|Leveraged Currency||EUO|1|LastdateXL|44581 Developed Europe|Currency|Leveraged Currency||EUO|1|Category|Leveraged Currency Developed Europe|Currency|Leveraged Currency||EUO|1|Leveraged|2|2x Developed Europe|Currency|Leveraged Currency||EUO|1|Asset Class|Currency Developed Europe|Currency|Leveraged Currency||EUO|1|Region (General)|Developed Europe Developed Europe|Currency|Leveraged Currency||EUO|1|Region (Specific)|Broad Developed Europe|Currency|Leveraged Currency||EUO|1|Currency|EUR (Euro) Developed Europe|Currency|Leveraged Currency||EUO|2|Issuer|ProShares Developed Europe|Currency|Leveraged Currency||EUO|2|Brand|ProShares Developed Europe|Currency|Leveraged Currency||EUO|2|Structure|Commodity Pool Developed Europe|Currency|Leveraged Currency||EUO|2|Expense Ratio|0.0099|0.99% Developed Europe|Currency|Leveraged Currency||EUO|2|ETF Home Page|Home page Developed Europe|Currency|Leveraged Currency||EUO|2|Inception|39777|Nov 25, 2008 Developed Europe|Currency|Leveraged Currency||EUO|2|Index Tracked|USD/EUR Exchange Rate (-200%) Developed Europe|Currency|Leveraged Currency||EUO|3|Segment|Leveraged Currency: Long USD, Short EUR Developed Europe|Currency|Leveraged Currency||EUO|3|Category|Pair Developed Europe|Currency|Leveraged Currency||EUO|3|Focus|Long USD, Short EUR Developed Europe|Currency|Leveraged Currency||EUO|3|Niche|Derivative Developed Europe|Currency|Leveraged Currency||EUO|3|Strategy|Vanilla Developed Europe|Currency|Leveraged Currency||EUO|3|Weighting Scheme|Single Asset Developed Europe|Currency|Leveraged Currency||EUO|4|1 Month Avg. Volume|74314 Developed Europe|Currency|Leveraged Currency||EUO|4|3 Month Avg. Volume|69784 Developed Europe|Currency|Leveraged Currency||EUO|5|52 Week Lo|22.30|$22.30 Developed Europe|Currency|Leveraged Currency||EUO|5|52 Week Hi|26.70|$26.70 Developed Europe|Currency|Leveraged Currency||EUO|5|AUM|49.3|$49.3 M Developed Europe|Currency|Leveraged Currency||EUO|5|Shares|1.9|1.9 M Developed Europe|Currency|Leveraged Currency||EUO|5|52w_lo_hi|0.875 Developed Europe|Currency|Leveraged Currency||EUO|10|1 Month Return|-0.0112|-0.0072|-0.0112|-1.12%|-0.72%|-1.12% Developed Europe|Currency|Leveraged Currency||EUO|10|3 Month Return|0.0587|0.0096|0.0587|5.87%|0.96%|5.87% Developed Europe|Currency|Leveraged Currency||EUO|10|YTD Return|0.0112|0.0007|0.0112|1.12%|0.07%|1.12% Developed Europe|Currency|Leveraged Currency||EUO|10|1 Year Return|0.1419|0.0237|0.1419|14.19%|2.37%|14.19% Developed Europe|Currency|Leveraged Currency||EUO|10|3 Year Return|0.0596|-0.0399|0.0596|5.96%|-3.99%|5.96% Developed Europe|Currency|Leveraged Currency||EUO|10|5 Year Return|-0.0091|-0.0458|-0.0091|-0.91%|-4.58%|-0.91% Developed Europe|Currency|Leveraged Currency||EUO|11|Dividend|N/A|N/A|N/A Developed Europe|Currency|Leveraged Currency||EUO|11|Dividend Date|N/A|N/A|N/A Developed Europe|Currency|Leveraged Currency||EUO|11|Annual Dividend Rate|N/A|N/A|N/A Developed Europe|Currency|Leveraged Currency||EUO|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Developed Europe|Currency|Leveraged Currency||EUO|12|5 Day Net Flows|0|0 Developed Europe|Currency|Leveraged Currency||EUO|12|1 Month Net Flows|-10.43|-10.43 M Developed Europe|Currency|Leveraged Currency||EUO|12|3 Month Net Flows|-6.06|-6.06 M Developed Europe|Currency|Leveraged Currency||EUO|12|6 Month Net Flows|-4.69|-4.69 M Developed Europe|Currency|Leveraged Currency||EUO|12|1 Year Net Flows|-7.16|-7.16 M Developed Europe|Currency|Leveraged Currency||EUO|12|3 Year Net Flows|-103.34|-103.34 M Developed Europe|Currency|Leveraged Currency||EUO|12|5 Year Net Flows|-257.58|-257.58 M Developed Europe|Currency|Leveraged Currency||EUO|12|10 Year Net Flows|-1050|-1.05 B Developed Europe|Currency|Leveraged Currency||EUO|13|P/E||| Developed Europe|Multi-Asset|Europe Equities||PTEU|1|Label|Pacer Trendpilot European Index ETF Developed Europe|Multi-Asset|Europe Equities||PTEU|1|Price|24.26 Developed Europe|Multi-Asset|Europe Equities||PTEU|1|Lastdate|2022-01-20 Developed Europe|Multi-Asset|Europe Equities||PTEU|1|LastdateXL|44581 Developed Europe|Multi-Asset|Europe Equities||PTEU|1|Category|Europe Equities Developed Europe|Multi-Asset|Europe Equities||PTEU|1|Asset Class|Multi-Asset Developed Europe|Multi-Asset|Europe Equities||PTEU|1|Asset Class Size|Large-Cap Developed Europe|Multi-Asset|Europe Equities||PTEU|1|Asset Class Style|Blend Developed Europe|Multi-Asset|Europe Equities||PTEU|1|Region (General)|Developed Europe Developed Europe|Multi-Asset|Europe Equities||PTEU|1|Region (Specific)|Broad Developed Europe|Multi-Asset|Europe Equities||PTEU|2|Issuer|Pacer Advisors Developed Europe|Multi-Asset|Europe Equities||PTEU|2|Brand|Pacer Developed Europe|Multi-Asset|Europe Equities||PTEU|2|Structure|ETF Developed Europe|Multi-Asset|Europe Equities||PTEU|2|Expense Ratio|0.0065|0.65% Developed Europe|Multi-Asset|Europe Equities||PTEU|2|ETF Home Page|Home page Developed Europe|Multi-Asset|Europe Equities||PTEU|2|Inception|42353|Dec 15, 2015 Developed Europe|Multi-Asset|Europe Equities||PTEU|2|Index Tracked|Pacer Trendpilot European Index Developed Europe|Multi-Asset|Europe Equities||PTEU|3|Segment|Equity: Developed Europe - Total Market Developed Europe|Multi-Asset|Europe Equities||PTEU|3|Category|Size and Style Developed Europe|Multi-Asset|Europe Equities||PTEU|3|Focus|Total Market Developed Europe|Multi-Asset|Europe Equities||PTEU|3|Niche|Broad-based Developed Europe|Multi-Asset|Europe Equities||PTEU|3|Strategy|Volatility Hedged Developed Europe|Multi-Asset|Europe Equities||PTEU|3|Weighting Scheme|Momentum Developed Europe|Multi-Asset|Europe Equities||PTEU|4|1 Month Avg. Volume|6918 Developed Europe|Multi-Asset|Europe Equities||PTEU|4|3 Month Avg. Volume|5616 Developed Europe|Multi-Asset|Europe Equities||PTEU|5|52 Week Lo|21.23|$21.23 Developed Europe|Multi-Asset|Europe Equities||PTEU|5|52 Week Hi|25.66|$25.66 Developed Europe|Multi-Asset|Europe Equities||PTEU|5|AUM|50.1|$50.1 M Developed Europe|Multi-Asset|Europe Equities||PTEU|5|Shares|2.1|2.1 M Developed Europe|Multi-Asset|Europe Equities||PTEU|5|52w_lo_hi|0.683972911964 Developed Europe|Multi-Asset|Europe Equities||PTEU|10|1 Month Return|0.0237|0.0191|0.0126|2.37%|1.91%|1.26% Developed Europe|Multi-Asset|Europe Equities||PTEU|10|3 Month Return|-0.0171|-0.0161|-0.009|-1.71%|-1.61%|-0.90% Developed Europe|Multi-Asset|Europe Equities||PTEU|10|YTD Return|-0.0194|-0.0197|-0.0259|-1.94%|-1.97%|-2.59% Developed Europe|Multi-Asset|Europe Equities||PTEU|10|1 Year Return|0.0922|0.1059|0.1175|9.22%|10.59%|11.75% Developed Europe|Multi-Asset|Europe Equities||PTEU|10|3 Year Return|0.0163|0.4114|0.4315|1.63%|41.14%|43.15% Developed Europe|Multi-Asset|Europe Equities||PTEU|10|5 Year Return|0.0714|0.4814|0.4483|7.14%|48.14%|44.83% Developed Europe|Multi-Asset|Europe Equities||PTEU|11|Dividend|$ 0.94|$ 0.42|$ 0.38 Developed Europe|Multi-Asset|Europe Equities||PTEU|11|Dividend Date|2019-12-24|N/A|N/A Developed Europe|Multi-Asset|Europe Equities||PTEU|11|Annual Dividend Rate|N/A|$ 0.92|$ 1.03 Developed Europe|Multi-Asset|Europe Equities||PTEU|11|Annual Dividend Yield|0|0.0222|0.0221|N/A|2.22%|2.21% Developed Europe|Multi-Asset|Europe Equities||PTEU|12|5 Day Net Flows|0|0 Developed Europe|Multi-Asset|Europe Equities||PTEU|12|1 Month Net Flows|0|0 Developed Europe|Multi-Asset|Europe Equities||PTEU|12|3 Month Net Flows|-1.24|-1.24 M Developed Europe|Multi-Asset|Europe Equities||PTEU|12|6 Month Net Flows|-5.08|-5.08 M Developed Europe|Multi-Asset|Europe Equities||PTEU|12|1 Year Net Flows|-8.5|-8.5 M Developed Europe|Multi-Asset|Europe Equities||PTEU|12|3 Year Net Flows|-103.41|-103.41 M Developed Europe|Multi-Asset|Europe Equities||PTEU|12|5 Year Net Flows|57.98|57.98 M Developed Europe|Multi-Asset|Europe Equities||PTEU|12|10 Year Net Flows|81.73|81.73 M Developed Europe|Multi-Asset|Europe Equities||PTEU|13|P/E||20.02|18.77 Developed Europe|Multi-Asset|Europe Equities||PTEU|14|ESGSCORE|9.13|92.65|59.53| North America|Equity|Mid Cap Blend Equities||FLQM|1|Label|Franklin LibertyQ U.S. Mid Cap Equity ETF North America|Equity|Mid Cap Blend Equities||FLQM|1|Price|44.40 North America|Equity|Mid Cap Blend Equities||FLQM|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||FLQM|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||FLQM|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||FLQM|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||FLQM|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Blend Equities||FLQM|1|Asset Class Style|Blend North America|Equity|Mid Cap Blend Equities||FLQM|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||FLQM|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||FLQM|2|Issuer|Franklin Templeton North America|Equity|Mid Cap Blend Equities||FLQM|2|Brand|Franklin North America|Equity|Mid Cap Blend Equities||FLQM|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||FLQM|2|Expense Ratio|0.003|0.30% North America|Equity|Mid Cap Blend Equities||FLQM|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||FLQM|2|Inception|42851|Apr 26, 2017 North America|Equity|Mid Cap Blend Equities||FLQM|2|Index Tracked|LibertyQ U.S. Mid Cap Equity Index North America|Equity|Mid Cap Blend Equities||FLQM|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Blend Equities||FLQM|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||FLQM|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||FLQM|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||FLQM|3|Strategy|Multi-factor North America|Equity|Mid Cap Blend Equities||FLQM|3|Weighting Scheme|Multi-Factor North America|Equity|Mid Cap Blend Equities||FLQM|4|1 Month Avg. Volume|5018 North America|Equity|Mid Cap Blend Equities||FLQM|4|3 Month Avg. Volume|4053 North America|Equity|Mid Cap Blend Equities||FLQM|5|52 Week Lo|36.70|$36.70 North America|Equity|Mid Cap Blend Equities||FLQM|5|52 Week Hi|48.50|$48.50 North America|Equity|Mid Cap Blend Equities||FLQM|5|AUM|54.1|$54.1 M North America|Equity|Mid Cap Blend Equities||FLQM|5|Shares|1.2|1.2 M North America|Equity|Mid Cap Blend Equities||FLQM|5|52w_lo_hi|0.652542372881 North America|Equity|Mid Cap Blend Equities||FLQM|10|1 Month Return|-0.047|-0.0118|-0.0273|-4.70%|-1.18%|-2.73% North America|Equity|Mid Cap Blend Equities||FLQM|10|3 Month Return|-0.0238|-0.0213|-0.0331|-2.38%|-2.13%|-3.31% North America|Equity|Mid Cap Blend Equities||FLQM|10|YTD Return|-0.0819|-0.0478|-0.063|-8.19%|-4.78%|-6.30% North America|Equity|Mid Cap Blend Equities||FLQM|10|1 Year Return|0.1447|0.105|0.0806|14.47%|10.50%|8.06% North America|Equity|Mid Cap Blend Equities||FLQM|10|3 Year Return|0.6387|0.3139|0.3278|63.87%|31.39%|32.78% North America|Equity|Mid Cap Blend Equities||FLQM|10|5 Year Return|0|0.3597|0.4387|N/A|35.97%|43.87% North America|Equity|Mid Cap Blend Equities||FLQM|11|Dividend|$ 0.13|$ 0.24|$ 0.29 North America|Equity|Mid Cap Blend Equities||FLQM|11|Dividend Date|2021-09-13|N/A|N/A North America|Equity|Mid Cap Blend Equities||FLQM|11|Annual Dividend Rate|$ 0.45|$ 0.57|$ 0.90 North America|Equity|Mid Cap Blend Equities||FLQM|11|Annual Dividend Yield|0.0095|0.01|0.0093|0.95%|1.00%|0.93% North America|Equity|Mid Cap Blend Equities||FLQM|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||FLQM|12|1 Month Net Flows|-4.65|-4.65 M North America|Equity|Mid Cap Blend Equities||FLQM|12|3 Month Net Flows|2.4|2.4 M North America|Equity|Mid Cap Blend Equities||FLQM|12|6 Month Net Flows|9.27|9.27 M North America|Equity|Mid Cap Blend Equities||FLQM|12|1 Year Net Flows|15.48|15.48 M North America|Equity|Mid Cap Blend Equities||FLQM|12|3 Year Net Flows|33.36|33.36 M North America|Equity|Mid Cap Blend Equities||FLQM|12|5 Year Net Flows|40.07|40.07 M North America|Equity|Mid Cap Blend Equities||FLQM|12|10 Year Net Flows|40.07|40.07 M North America|Equity|Mid Cap Blend Equities||FLQM|13|P/E|20.53|22.20|19.07 North America|Equity|Mid Cap Blend Equities||FLQM|14|ESGSCORE|7.86|71.13|97.53| North America|Equity|Small Cap Blend Equities||TPSC|1|Label|Timothy Plan US Small Cap Core ETF North America|Equity|Small Cap Blend Equities||TPSC|1|Price|33.11 North America|Equity|Small Cap Blend Equities||TPSC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||TPSC|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||TPSC|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||TPSC|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||TPSC|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||TPSC|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||TPSC|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||TPSC|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||TPSC|2|Issuer|Timothy Plan North America|Equity|Small Cap Blend Equities||TPSC|2|Brand|Timothy North America|Equity|Small Cap Blend Equities||TPSC|2|Structure|ETF North America|Equity|Small Cap Blend Equities||TPSC|2|Expense Ratio|0.0052|0.52% North America|Equity|Small Cap Blend Equities||TPSC|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||TPSC|2|Inception|43801|Dec 02, 2019 North America|Equity|Small Cap Blend Equities||TPSC|2|Index Tracked|Victory U.S. Small Cap Volatility Weighted BRI North America|Equity|Small Cap Blend Equities||TPSC|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||TPSC|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||TPSC|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||TPSC|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||TPSC|3|Strategy|Low Volatility North America|Equity|Small Cap Blend Equities||TPSC|3|Weighting Scheme|Volatility North America|Equity|Small Cap Blend Equities||TPSC|4|1 Month Avg. Volume|4623 North America|Equity|Small Cap Blend Equities||TPSC|4|3 Month Avg. Volume|4086 North America|Equity|Small Cap Blend Equities||TPSC|5|52 Week Lo|28.24|$28.24 North America|Equity|Small Cap Blend Equities||TPSC|5|52 Week Hi|36.80|$36.80 North America|Equity|Small Cap Blend Equities||TPSC|5|AUM|54.1|$54.1 M North America|Equity|Small Cap Blend Equities||TPSC|5|Shares|1.6|1.6 M North America|Equity|Small Cap Blend Equities||TPSC|5|52w_lo_hi|0.568925233645 North America|Equity|Small Cap Blend Equities||TPSC|10|1 Month Return|-0.0291|-0.0387|-0.0343|-2.91%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||TPSC|10|3 Month Return|-0.0178|-0.0721|-0.0455|-1.78%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||TPSC|10|YTD Return|-0.0683|-0.0709|-0.0661|-6.83%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||TPSC|10|1 Year Return|0.1189|0.0197|0.0569|11.89%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||TPSC|10|3 Year Return|0|0.2827|0.2993|N/A|28.27%|29.93% North America|Equity|Small Cap Blend Equities||TPSC|10|5 Year Return|0|0.2808|0.2951|N/A|28.08%|29.51% North America|Equity|Small Cap Blend Equities||TPSC|11|Dividend|N/A|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||TPSC|11|Dividend Date|2021-11-08|N/A|N/A North America|Equity|Small Cap Blend Equities||TPSC|11|Annual Dividend Rate|$ 0.40|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||TPSC|11|Annual Dividend Yield|0.011|0.0132|0.0111|1.10%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||TPSC|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||TPSC|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||TPSC|12|3 Month Net Flows|1.81|1.81 M North America|Equity|Small Cap Blend Equities||TPSC|12|6 Month Net Flows|1.75|1.75 M North America|Equity|Small Cap Blend Equities||TPSC|12|1 Year Net Flows|14.24|14.24 M North America|Equity|Small Cap Blend Equities||TPSC|12|3 Year Net Flows|38.26|38.26 M North America|Equity|Small Cap Blend Equities||TPSC|12|5 Year Net Flows|38.26|38.26 M North America|Equity|Small Cap Blend Equities||TPSC|12|10 Year Net Flows|38.26|38.26 M North America|Equity|Small Cap Blend Equities||TPSC|13|P/E|16.08|16.38|18.17 North America|Equity|Small Cap Blend Equities||TPSC|14|ESGSCORE|5.31|24.92|24.26| Developed Markets|Multi-Asset|Diversified Portfolio||GAA|1|Label|Cambria Global Asset Allocation ETF Developed Markets|Multi-Asset|Diversified Portfolio||GAA|1|Price|30.66 Developed Markets|Multi-Asset|Diversified Portfolio||GAA|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||GAA|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||GAA|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||GAA|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||GAA|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||GAA|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||GAA|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||GAA|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||GAA|2|Issuer|Cambria Developed Markets|Multi-Asset|Diversified Portfolio||GAA|2|Brand|Cambria Developed Markets|Multi-Asset|Diversified Portfolio||GAA|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||GAA|2|Expense Ratio|0.0041|0.41% Developed Markets|Multi-Asset|Diversified Portfolio||GAA|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||GAA|2|Inception|41982|Dec 09, 2014 Developed Markets|Multi-Asset|Diversified Portfolio||GAA|2|Index Tracked|NONE Developed Markets|Multi-Asset|Diversified Portfolio||GAA|3|Segment|Alternatives: Absolute Returns Developed Markets|Multi-Asset|Diversified Portfolio||GAA|3|Category|Absolute Returns Developed Markets|Multi-Asset|Diversified Portfolio||GAA|3|Focus|Global Macro Developed Markets|Multi-Asset|Diversified Portfolio||GAA|3|Niche|Tactical Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||GAA|3|Strategy|Active Developed Markets|Multi-Asset|Diversified Portfolio||GAA|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||GAA|4|1 Month Avg. Volume|3841 Developed Markets|Multi-Asset|Diversified Portfolio||GAA|4|3 Month Avg. Volume|3403 Developed Markets|Multi-Asset|Diversified Portfolio||GAA|5|52 Week Lo|28.12|$28.12 Developed Markets|Multi-Asset|Diversified Portfolio||GAA|5|52 Week Hi|32.80|$32.80 Developed Markets|Multi-Asset|Diversified Portfolio||GAA|5|AUM|51|$51.0 M Developed Markets|Multi-Asset|Diversified Portfolio||GAA|5|Shares|1.7|1.7 M Developed Markets|Multi-Asset|Diversified Portfolio||GAA|5|52w_lo_hi|0.542735042735 Developed Markets|Multi-Asset|Diversified Portfolio||GAA|10|1 Month Return|0.0005|-0.0192|0.0049|0.05%|-1.92%|0.49% Developed Markets|Multi-Asset|Diversified Portfolio||GAA|10|3 Month Return|-0.0199|-0.0253|-0.0088|-1.99%|-2.53%|-0.88% Developed Markets|Multi-Asset|Diversified Portfolio||GAA|10|YTD Return|-0.0156|-0.0386|-0.008|-1.56%|-3.86%|-0.80% Developed Markets|Multi-Asset|Diversified Portfolio||GAA|10|1 Year Return|0.0649|0.0502|0.0458|6.49%|5.02%|4.58% Developed Markets|Multi-Asset|Diversified Portfolio||GAA|10|3 Year Return|0.3242|0.1754|0.1043|32.42%|17.54%|10.43% Developed Markets|Multi-Asset|Diversified Portfolio||GAA|10|5 Year Return|0.4599|0.1116|0.111|45.99%|11.16%|11.10% Developed Markets|Multi-Asset|Diversified Portfolio||GAA|11|Dividend|$ 0.41|$ 0.13|$ 0.35 Developed Markets|Multi-Asset|Diversified Portfolio||GAA|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||GAA|11|Annual Dividend Rate|$ 0.85|$ 0.54|$ 0.52 Developed Markets|Multi-Asset|Diversified Portfolio||GAA|11|Annual Dividend Yield|0.0262|0.0206|0.0185|2.62%|2.06%|1.85% Developed Markets|Multi-Asset|Diversified Portfolio||GAA|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||GAA|12|1 Month Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||GAA|12|3 Month Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||GAA|12|6 Month Net Flows|-1.56|-1.56 M Developed Markets|Multi-Asset|Diversified Portfolio||GAA|12|1 Year Net Flows|0.0355|35.5 K Developed Markets|Multi-Asset|Diversified Portfolio||GAA|12|3 Year Net Flows|-19.21|-19.21 M Developed Markets|Multi-Asset|Diversified Portfolio||GAA|12|5 Year Net Flows|10.78|10.78 M Developed Markets|Multi-Asset|Diversified Portfolio||GAA|12|10 Year Net Flows|41.7|41.7 M Developed Markets|Multi-Asset|Diversified Portfolio||GAA|13|P/E|12.10|16.33|13.63 Developed Markets|Multi-Asset|Diversified Portfolio||GAA|14|ESGSCORE|5.77|29.17|8.85| North America|Equity|Volatility Hedged Equity||UJUL|1|Label|Innovator U.S. Equity Ultra Buffer ETF - July North America|Equity|Volatility Hedged Equity||UJUL|1|Price|27.25 North America|Equity|Volatility Hedged Equity||UJUL|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||UJUL|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||UJUL|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||UJUL|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||UJUL|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||UJUL|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||UJUL|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||UJUL|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||UJUL|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||UJUL|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||UJUL|2|Structure|ETF North America|Equity|Volatility Hedged Equity||UJUL|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||UJUL|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||UJUL|2|Inception|43320|Aug 08, 2018 North America|Equity|Volatility Hedged Equity||UJUL|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect September Series Index North America|Equity|Volatility Hedged Equity||UJUL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||UJUL|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||UJUL|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||UJUL|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||UJUL|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||UJUL|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||UJUL|4|1 Month Avg. Volume|15268 North America|Equity|Volatility Hedged Equity||UJUL|4|3 Month Avg. Volume|8144 North America|Equity|Volatility Hedged Equity||UJUL|5|52 Week Lo|26.27|$26.27 North America|Equity|Volatility Hedged Equity||UJUL|5|52 Week Hi|27.81|$27.81 North America|Equity|Volatility Hedged Equity||UJUL|5|AUM|45.8|$45.8 M North America|Equity|Volatility Hedged Equity||UJUL|5|Shares|1.7|1.7 M North America|Equity|Volatility Hedged Equity||UJUL|5|52w_lo_hi|0.636363636364 North America|Equity|Volatility Hedged Equity||UJUL|10|1 Month Return|-0.0049|-0.0118|-0.0214|-0.49%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||UJUL|10|3 Month Return|-0.001|-0.0024|-0.0098|-0.10%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||UJUL|10|YTD Return|-0.0154|-0.0288|-0.0429|-1.54%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||UJUL|10|1 Year Return|0.0278|0.0827|0.0931|2.78%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||UJUL|10|3 Year Return|0.121|0.1209|0.2331|12.10%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||UJUL|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||UJUL|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||UJUL|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||UJUL|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||UJUL|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||UJUL|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||UJUL|12|1 Month Net Flows|-6.23|-6.23 M North America|Equity|Volatility Hedged Equity||UJUL|12|3 Month Net Flows|-6.92|-6.92 M North America|Equity|Volatility Hedged Equity||UJUL|12|6 Month Net Flows|-1.51|-1.51 M North America|Equity|Volatility Hedged Equity||UJUL|12|1 Year Net Flows|9.4|9.4 M North America|Equity|Volatility Hedged Equity||UJUL|12|3 Year Net Flows|-8.27|-8.27 M North America|Equity|Volatility Hedged Equity||UJUL|12|5 Year Net Flows|33.4|33.4 M North America|Equity|Volatility Hedged Equity||UJUL|12|10 Year Net Flows|33.4|33.4 M North America|Equity|Volatility Hedged Equity||UJUL|13|P/E||23.09|20.52 North America|Equity|Large Cap Value Equities||TEQI|1|Label|T. Rowe Price Equity Income ETF North America|Equity|Large Cap Value Equities||TEQI|1|Price|36.37 North America|Equity|Large Cap Value Equities||TEQI|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||TEQI|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||TEQI|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||TEQI|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||TEQI|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Value Equities||TEQI|1|Asset Class Style|Blend North America|Equity|Large Cap Value Equities||TEQI|1|Region (General)|North America North America|Equity|Large Cap Value Equities||TEQI|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||TEQI|2|Issuer|T. Rowe Price Group, Inc. North America|Equity|Large Cap Value Equities||TEQI|2|Brand|T. Rowe Price North America|Equity|Large Cap Value Equities||TEQI|2|Expense Ratio|0.0054|0.54% North America|Equity|Large Cap Value Equities||TEQI|2|Inception|44047|Aug 04, 2020 North America|Equity|Large Cap Value Equities||TEQI|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Value Equities||TEQI|3|Segment|Equity: Global - Large Cap North America|Equity|Large Cap Value Equities||TEQI|3|Category|Size and Style North America|Equity|Large Cap Value Equities||TEQI|3|Focus|Large Cap North America|Equity|Large Cap Value Equities||TEQI|3|Niche|Broad-based North America|Equity|Large Cap Value Equities||TEQI|3|Strategy|Active North America|Equity|Large Cap Value Equities||TEQI|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Value Equities||TEQI|4|1 Month Avg. Volume|14741 North America|Equity|Large Cap Value Equities||TEQI|4|3 Month Avg. Volume|10262 North America|Equity|Large Cap Value Equities||TEQI|5|52 Week Lo|28.41|$28.41 North America|Equity|Large Cap Value Equities||TEQI|5|52 Week Hi|37.71|$37.71 North America|Equity|Large Cap Value Equities||TEQI|5|AUM|61.9|$61.9 M North America|Equity|Large Cap Value Equities||TEQI|5|Shares|1.7|1.7 M North America|Equity|Large Cap Value Equities||TEQI|5|52w_lo_hi|0.855913978495 North America|Equity|Large Cap Value Equities||TEQI|10|1 Month Return|0.0383|0.0311|-0.0033|3.83%|3.11%|-0.33% North America|Equity|Large Cap Value Equities||TEQI|10|3 Month Return|0.0425|0.0434|0.0112|4.25%|4.34%|1.12% North America|Equity|Large Cap Value Equities||TEQI|10|YTD Return|0.0078|0.0027|-0.0332|0.78%|0.27%|-3.32% North America|Equity|Large Cap Value Equities||TEQI|10|1 Year Return|0.2136|0.1927|0.1349|21.36%|19.27%|13.49% North America|Equity|Large Cap Value Equities||TEQI|10|3 Year Return|0|0.3262|0.3155|N/A|32.62%|31.55% North America|Equity|Large Cap Value Equities||TEQI|10|5 Year Return|0|0.3687|0.3295|N/A|36.87%|32.95% North America|Equity|Large Cap Value Equities||TEQI|11|Dividend|$ 0.17|$ 0.47|$ 0.51 North America|Equity|Large Cap Value Equities||TEQI|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|Large Cap Value Equities||TEQI|11|Annual Dividend Rate|$ 0.58|$ 1.35|$ 1.06 North America|Equity|Large Cap Value Equities||TEQI|11|Annual Dividend Yield|0.0159|0.0309|0.0185|1.59%|3.09%|1.85% North America|Equity|Large Cap Value Equities||TEQI|12|5 Day Net Flows|1.47|1.47 M North America|Equity|Large Cap Value Equities||TEQI|12|1 Month Net Flows|4.94|4.94 M North America|Equity|Large Cap Value Equities||TEQI|12|3 Month Net Flows|8.37|8.37 M North America|Equity|Large Cap Value Equities||TEQI|12|6 Month Net Flows|10.28|10.28 M North America|Equity|Large Cap Value Equities||TEQI|12|1 Year Net Flows|28.47|28.47 M North America|Equity|Large Cap Value Equities||TEQI|12|3 Year Net Flows|35.67|35.67 M North America|Equity|Large Cap Value Equities||TEQI|12|5 Year Net Flows|35.67|35.67 M North America|Equity|Large Cap Value Equities||TEQI|12|10 Year Net Flows|35.67|35.67 M North America|Equity|Large Cap Value Equities||TEQI|13|P/E||16.15|21.41 North America|Equity|Large Cap Value Equities||TEQI|14|ESGSCORE|7.45|60.58|34.88| North America|Equity|All Cap Equities||RFFC|1|Label|RiverFront Dynamic US Flex-Cap ETF North America|Equity|All Cap Equities||RFFC|1|Price|45.47 North America|Equity|All Cap Equities||RFFC|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||RFFC|1|LastdateXL|44581 North America|Equity|All Cap Equities||RFFC|1|Category|All Cap Equities North America|Equity|All Cap Equities||RFFC|1|Asset Class|Equity North America|Equity|All Cap Equities||RFFC|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||RFFC|1|Asset Class Style|Blend North America|Equity|All Cap Equities||RFFC|1|Region (General)|North America North America|Equity|All Cap Equities||RFFC|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||RFFC|2|Issuer|SS&C North America|Equity|All Cap Equities||RFFC|2|Brand|RiverFront North America|Equity|All Cap Equities||RFFC|2|Structure|ETF North America|Equity|All Cap Equities||RFFC|2|Expense Ratio|0.0052|0.52% North America|Equity|All Cap Equities||RFFC|2|ETF Home Page|Home page North America|Equity|All Cap Equities||RFFC|2|Inception|42528|Jun 07, 2016 North America|Equity|All Cap Equities||RFFC|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||RFFC|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||RFFC|3|Category|Size and Style North America|Equity|All Cap Equities||RFFC|3|Focus|Total Market North America|Equity|All Cap Equities||RFFC|3|Niche|Broad-based North America|Equity|All Cap Equities||RFFC|3|Strategy|Active North America|Equity|All Cap Equities||RFFC|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||RFFC|4|1 Month Avg. Volume|2059 North America|Equity|All Cap Equities||RFFC|4|3 Month Avg. Volume|4814 North America|Equity|All Cap Equities||RFFC|5|52 Week Lo|38.17|$38.17 North America|Equity|All Cap Equities||RFFC|5|52 Week Hi|48.42|$48.42 North America|Equity|All Cap Equities||RFFC|5|AUM|43.9|$43.9 M North America|Equity|All Cap Equities||RFFC|5|Shares|1|1.0 M North America|Equity|All Cap Equities||RFFC|5|52w_lo_hi|0.712195121951 North America|Equity|All Cap Equities||RFFC|10|1 Month Return|-0.0203|-0.0354|-0.0395|-2.03%|-3.54%|-3.95% North America|Equity|All Cap Equities||RFFC|10|3 Month Return|-0.013|-0.0539|-0.0406|-1.30%|-5.39%|-4.06% North America|Equity|All Cap Equities||RFFC|10|YTD Return|-0.0484|-0.0617|-0.0653|-4.84%|-6.17%|-6.53% North America|Equity|All Cap Equities||RFFC|10|1 Year Return|0.134|0.0694|0.0832|13.40%|6.94%|8.32% North America|Equity|All Cap Equities||RFFC|10|3 Year Return|0.4948|0.3897|0.3496|49.48%|38.97%|34.96% North America|Equity|All Cap Equities||RFFC|10|5 Year Return|0.7419|0.4225|0.369|74.19%|42.25%|36.90% North America|Equity|All Cap Equities||RFFC|11|Dividend|$ 0.10|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||RFFC|11|Dividend Date|2021-11-10|N/A|N/A North America|Equity|All Cap Equities||RFFC|11|Annual Dividend Rate|$ 0.44|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||RFFC|11|Annual Dividend Yield|0.0093|0.0117|0.0091|0.93%|1.17%|0.91% North America|Equity|All Cap Equities||RFFC|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||RFFC|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||RFFC|12|3 Month Net Flows|-8.08|-8.08 M North America|Equity|All Cap Equities||RFFC|12|6 Month Net Flows|-20.72|-20.72 M North America|Equity|All Cap Equities||RFFC|12|1 Year Net Flows|-36.9|-36.9 M North America|Equity|All Cap Equities||RFFC|12|3 Year Net Flows|-120.07|-120.07 M North America|Equity|All Cap Equities||RFFC|12|5 Year Net Flows|11.11|11.11 M North America|Equity|All Cap Equities||RFFC|12|10 Year Net Flows|17.94|17.94 M North America|Equity|All Cap Equities||RFFC|13|P/E|25.81|17.28|19.55 North America|Equity|All Cap Equities||RFFC|14|ESGSCORE|7.36|58.22|38.2| North America|Equity|MLPs|Energy|AMTR|1|Label|ETRACS Alerian Midstream Energy Total Return Index ETN North America|Equity|MLPs|Energy|AMTR|1|Price|42.02 North America|Equity|MLPs|Energy|AMTR|1|Lastdate|2022-01-20 North America|Equity|MLPs|Energy|AMTR|1|LastdateXL|44581 North America|Equity|MLPs|Energy|AMTR|1|Category|MLPs North America|Equity|MLPs|Energy|AMTR|1|Asset Class|Equity North America|Equity|MLPs|Energy|AMTR|1|Sector (General)|Energy North America|Equity|MLPs|Energy|AMTR|1|Sector (Specific)|MLP North America|Equity|MLPs|Energy|AMTR|1|Region (General)|North America North America|Equity|MLPs|Energy|AMTR|1|Region (Specific)|U.S. North America|Equity|MLPs|Energy|AMTR|2|Issuer|UBS North America|Equity|MLPs|Energy|AMTR|2|Brand|ETRACS North America|Equity|MLPs|Energy|AMTR|2|Structure|ETN North America|Equity|MLPs|Energy|AMTR|2|Expense Ratio|0.0075|0.75% North America|Equity|MLPs|Energy|AMTR|2|ETF Home Page|Home page North America|Equity|MLPs|Energy|AMTR|2|Inception|44124|Oct 20, 2020 North America|Equity|MLPs|Energy|AMTR|2|Index Tracked|Alerian Midstream Energy Index North America|Equity|MLPs|Energy|AMTR|3|Segment|Equity: U.S. MLPs North America|Equity|MLPs|Energy|AMTR|3|Category|Sector North America|Equity|MLPs|Energy|AMTR|3|Focus|Energy North America|Equity|MLPs|Energy|AMTR|3|Niche|MLPs North America|Equity|MLPs|Energy|AMTR|3|Strategy|Dividends North America|Equity|MLPs|Energy|AMTR|3|Weighting Scheme|Market Cap North America|Equity|MLPs|Energy|AMTR|4|1 Month Avg. Volume|309 North America|Equity|MLPs|Energy|AMTR|4|3 Month Avg. Volume|445 North America|Equity|MLPs|Energy|AMTR|5|52 Week Lo|29.96|$29.96 North America|Equity|MLPs|Energy|AMTR|5|52 Week Hi|43.46|$43.46 North America|Equity|MLPs|Energy|AMTR|5|AUM|50.8|$50.8 M North America|Equity|MLPs|Energy|AMTR|5|Shares|1.2|1.2 M North America|Equity|MLPs|Energy|AMTR|5|52w_lo_hi|0.893333333333 North America|Equity|MLPs|Energy|AMTR|10|1 Month Return|0.1076|0.1225|0.12|10.76%|12.25%|12.00% North America|Equity|MLPs|Energy|AMTR|10|3 Month Return|-0.0274|-0.0141|-0.0175|-2.74%|-1.41%|-1.75% North America|Equity|MLPs|Energy|AMTR|10|YTD Return|0.0767|0.0918|0.0889|7.67%|9.18%|8.89% North America|Equity|MLPs|Energy|AMTR|10|1 Year Return|0.3102|0.2948|0.3024|31.02%|29.48%|30.24% North America|Equity|MLPs|Energy|AMTR|10|3 Year Return|0|-0.0004|0.0208|N/A|-0.04%|2.08% North America|Equity|MLPs|Energy|AMTR|10|5 Year Return|0|-0.0819|-0.0424|N/A|-8.19%|-4.24% North America|Equity|MLPs|Energy|AMTR|11|Dividend|N/A|$ 0.33|$ 0.33 North America|Equity|MLPs|Energy|AMTR|11|Dividend Date|N/A|N/A|N/A North America|Equity|MLPs|Energy|AMTR|11|Annual Dividend Rate|N/A|$ 0.88|$ 0.87 North America|Equity|MLPs|Energy|AMTR|11|Annual Dividend Yield|0|0.0266|0.0287|N/A|2.66%|2.87% North America|Equity|MLPs|Energy|AMTR|12|5 Day Net Flows|0|0 North America|Equity|MLPs|Energy|AMTR|12|1 Month Net Flows|0|0 North America|Equity|MLPs|Energy|AMTR|12|3 Month Net Flows|0|0 North America|Equity|MLPs|Energy|AMTR|12|6 Month Net Flows|0|0 North America|Equity|MLPs|Energy|AMTR|12|1 Year Net Flows|0|0 North America|Equity|MLPs|Energy|AMTR|12|3 Year Net Flows|0|0 North America|Equity|MLPs|Energy|AMTR|12|5 Year Net Flows|0|0 North America|Equity|MLPs|Energy|AMTR|12|10 Year Net Flows|0|0 North America|Equity|MLPs|Energy|AMTR|13|P/E||41.60|34.81 Global|Equity|n/a||JZRO|1|Label|Janus Henderson Net Zero Transition Resources ETF Global|Equity|n/a||JZRO|1|Price|26.01 Global|Equity|n/a||JZRO|1|Lastdate|2022-01-20 Global|Equity|n/a||JZRO|1|LastdateXL|44581 Global|Equity|n/a||JZRO|1|Category|n/a Global|Equity|n/a||JZRO|1|Asset Class|Equity Global|Equity|n/a||JZRO|1|Region (General)|Global Global|Equity|n/a||JZRO|1|Region (Specific)|Broad Global|Equity|n/a||JZRO|2|Issuer|Janus Henderson Global|Equity|n/a||JZRO|2|Brand|Janus Global|Equity|n/a||JZRO|2|Structure|ETF Global|Equity|n/a||JZRO|2|Expense Ratio|0.006|0.60% Global|Equity|n/a||JZRO|2|ETF Home Page|Home page Global|Equity|n/a||JZRO|2|Inception|44447|Sep 08, 2021 Global|Equity|n/a||JZRO|2|Index Tracked|ACTIVE - No Index Global|Equity|n/a||JZRO|3|Segment|Equity: Global Low Carbon Global|Equity|n/a||JZRO|3|Category|Sector Global|Equity|n/a||JZRO|3|Focus|Theme Global|Equity|n/a||JZRO|3|Niche|Low Carbon Global|Equity|n/a||JZRO|3|Strategy|Active Global|Equity|n/a||JZRO|3|Weighting Scheme|Proprietary Global|Equity|n/a||JZRO|4|1 Month Avg. Volume|445 Global|Equity|n/a||JZRO|4|3 Month Avg. Volume|573 Global|Equity|n/a||JZRO|5|52 Week Lo|23.01|$23.01 Global|Equity|n/a||JZRO|5|52 Week Hi|26.79|$26.79 Global|Equity|n/a||JZRO|5|AUM|49.7|$49.7 M Global|Equity|n/a||JZRO|5|Shares|1.9|1.9 M Global|Equity|n/a||JZRO|5|52w_lo_hi|0.793650793651 Global|Equity|n/a||JZRO|10|1 Month Return|0.0606|-0.0338|-0.0294|6.06%|-3.38%|-2.94% Global|Equity|n/a||JZRO|10|3 Month Return|0.0176|-0.0475|-0.0492|1.76%|-4.75%|-4.92% Global|Equity|n/a||JZRO|10|YTD Return|0.0029|-0.0484|-0.0528|0.29%|-4.84%|-5.28% Global|Equity|n/a||JZRO|10|1 Year Return|0|0.0078|-0.0025|N/A|0.78%|-0.25% Global|Equity|n/a||JZRO|10|3 Year Return|0|0.0061|0.2982|N/A|0.61%|29.82% Global|Equity|n/a||JZRO|10|5 Year Return|0|0.005|0.3998|N/A|0.50%|39.98% Global|Equity|n/a||JZRO|11|Dividend|N/A|N/A|$ 0.24 Global|Equity|n/a||JZRO|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||JZRO|11|Annual Dividend Rate|N/A|N/A|$ 0.48 Global|Equity|n/a||JZRO|11|Annual Dividend Yield|0|0|0.0031|N/A|N/A|0.31% Global|Equity|n/a||JZRO|12|5 Day Net Flows|0|0 Global|Equity|n/a||JZRO|12|1 Month Net Flows|-2.57|-2.57 M Global|Equity|n/a||JZRO|12|3 Month Net Flows|-2.57|-2.57 M Global|Equity|n/a||JZRO|12|6 Month Net Flows|-2.57|-2.57 M Global|Equity|n/a||JZRO|12|1 Year Net Flows|-2.57|-2.57 M Global|Equity|n/a||JZRO|12|3 Year Net Flows|-2.57|-2.57 M Global|Equity|n/a||JZRO|12|5 Year Net Flows|-2.57|-2.57 M Global|Equity|n/a||JZRO|12|10 Year Net Flows|-2.57|-2.57 M Global|Equity|n/a||JZRO|13|P/E|||8.46 Global|Equity|n/a||JZRO|14|ESGSCORE|8.79|88.31|87.77| North America|Equity|n/a||DDEC|1|Label|FT Cboe Vest U.S. Equity Deep Buffer ETF - December North America|Equity|n/a||DDEC|1|Price|32.11 North America|Equity|n/a||DDEC|1|Lastdate|2022-01-20 North America|Equity|n/a||DDEC|1|LastdateXL|44581 North America|Equity|n/a||DDEC|1|Category|n/a North America|Equity|n/a||DDEC|1|Asset Class|Equity North America|Equity|n/a||DDEC|1|Asset Class Size|Large-Cap North America|Equity|n/a||DDEC|1|Region (General)|North America North America|Equity|n/a||DDEC|1|Region (Specific)|U.S. North America|Equity|n/a||DDEC|2|Issuer|First Trust North America|Equity|n/a||DDEC|2|Brand|FT Cboe Vest North America|Equity|n/a||DDEC|2|Structure|ETF North America|Equity|n/a||DDEC|2|Expense Ratio|0.0085|0.85% North America|Equity|n/a||DDEC|2|ETF Home Page|Home page North America|Equity|n/a||DDEC|2|Inception|44183|Dec 18, 2020 North America|Equity|n/a||DDEC|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||DDEC|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||DDEC|3|Category|Size and Style North America|Equity|n/a||DDEC|3|Focus|Large Cap North America|Equity|n/a||DDEC|3|Niche|Broad-based North America|Equity|n/a||DDEC|3|Strategy|Options Collar North America|Equity|n/a||DDEC|3|Weighting Scheme|Fixed North America|Equity|n/a||DDEC|4|1 Month Avg. Volume|74636 North America|Equity|n/a||DDEC|4|3 Month Avg. Volume|35602 North America|Equity|n/a||DDEC|5|52 Week Lo|30.17|$30.17 North America|Equity|n/a||DDEC|5|52 Week Hi|37.22|$37.22 North America|Equity|n/a||DDEC|5|AUM|93.6|$93.6 M North America|Equity|n/a||DDEC|5|Shares|2.9|2.9 M North America|Equity|n/a||DDEC|5|52w_lo_hi|0.275177304965 North America|Equity|n/a||DDEC|10|1 Month Return|-0.0111|-0.0338|-0.0214|-1.11%|-3.38%|-2.14% North America|Equity|n/a||DDEC|10|3 Month Return|-0.0086|-0.0475|-0.0098|-0.86%|-4.75%|-0.98% North America|Equity|n/a||DDEC|10|YTD Return|-0.0213|-0.0484|-0.0429|-2.13%|-4.84%|-4.29% North America|Equity|n/a||DDEC|10|1 Year Return|0.0442|0.0078|0.0931|4.42%|0.78%|9.31% North America|Equity|n/a||DDEC|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||DDEC|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||DDEC|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||DDEC|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||DDEC|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||DDEC|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||DDEC|12|5 Day Net Flows|4.86|4.86 M North America|Equity|n/a||DDEC|12|1 Month Net Flows|32.58|32.58 M North America|Equity|n/a||DDEC|12|3 Month Net Flows|42.33|42.33 M North America|Equity|n/a||DDEC|12|6 Month Net Flows|34.26|34.26 M North America|Equity|n/a||DDEC|12|1 Year Net Flows|26.62|26.62 M North America|Equity|n/a||DDEC|12|3 Year Net Flows|90.43|90.43 M North America|Equity|n/a||DDEC|12|5 Year Net Flows|90.43|90.43 M North America|Equity|n/a||DDEC|12|10 Year Net Flows|90.43|90.43 M North America|Equity|n/a||DDEC|13|P/E|||20.52 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|1|Label|iShares iBonds 2024 Term High Yield & Income ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|1|Price|24.29 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|1|Asset Class|Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|1|Region (General)|North America North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|1|Bond Type(s)|Target Maturity Date Junk Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|2|Issuer|Blackrock Financial Management North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|2|Brand|iShares North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|2|Structure|ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|2|Expense Ratio|0.0035|0.35% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|2|Inception|43592|May 07, 2019 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|2|Index Tracked|Bloomberg 2024 Term High Yield and Income Index North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Intermediate North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|3|Focus|Broad Credit North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|3|Niche|Intermediate North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|3|Strategy|Bullet Maturity North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|4|1 Month Avg. Volume|19318 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|4|3 Month Avg. Volume|13636 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|5|52 Week Lo|23.25|$23.25 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|5|52 Week Hi|24.93|$24.93 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|5|AUM|58.4|$58.4 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|5|Shares|2.4|2.4 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|5|52w_lo_hi|0.619047619048 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|10|1 Month Return|-0.0018|-0.0073|-0.0044|-0.18%|-0.73%|-0.44% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|10|3 Month Return|-0.0069|-0.0094|-0.0063|-0.69%|-0.94%|-0.63% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|10|YTD Return|-0.0081|-0.0135|-0.0099|-0.81%|-1.35%|-0.99% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|10|1 Year Return|0.0374|0.0162|0.0174|3.74%|1.62%|1.74% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|10|3 Year Return|0|0.1208|0.0277|N/A|12.08%|2.77% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|10|5 Year Return|0|0.1172|0|N/A|11.72%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|11|Dividend|$ 0.08|$ 0.14|$ 0.09 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|11|Annual Dividend Rate|$ 1.23|$ 1.73|$ 1.12 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|11|Annual Dividend Yield|0.0502|0.0451|0.0382|5.02%|4.51%|3.82% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|12|1 Month Net Flows|4.87|4.87 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|12|3 Month Net Flows|7.33|7.33 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|12|6 Month Net Flows|22.11|22.11 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|12|1 Year Net Flows|39.3|39.3 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|12|3 Year Net Flows|49.31|49.31 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|12|5 Year Net Flows|49.31|49.31 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|12|10 Year Net Flows|49.31|49.31 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|13|P/E||5.57| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|14|ESGSCORE|4.12|8.98|4.92| |Bond|Total Bond Market|Bank Loans|SEIX|1|Label|Virtus Seix Senior Loan ETF |Bond|Total Bond Market|Bank Loans|SEIX|1|Price|25.06 |Bond|Total Bond Market|Bank Loans|SEIX|1|Lastdate|2022-01-20 |Bond|Total Bond Market|Bank Loans|SEIX|1|LastdateXL|44581 |Bond|Total Bond Market|Bank Loans|SEIX|1|Category|Total Bond Market |Bond|Total Bond Market|Bank Loans|SEIX|1|Asset Class|Bond |Bond|Total Bond Market|Bank Loans|SEIX|1|Bond Type(s)|Bank Loans |Bond|Total Bond Market|Bank Loans|SEIX|1|Bond Duration|All-Term |Bond|Total Bond Market|Bank Loans|SEIX|2|Issuer|Virtus Investment Partners |Bond|Total Bond Market|Bank Loans|SEIX|2|Brand|Virtus |Bond|Total Bond Market|Bank Loans|SEIX|2|Structure|ETF |Bond|Total Bond Market|Bank Loans|SEIX|2|Expense Ratio|0.0057|0.57% |Bond|Total Bond Market|Bank Loans|SEIX|2|ETF Home Page|Home page |Bond|Total Bond Market|Bank Loans|SEIX|2|Inception|43579|Apr 24, 2019 |Bond|Total Bond Market|Bank Loans|SEIX|2|Index Tracked|ACTIVE - No Index |Bond|Total Bond Market|Bank Loans|SEIX|3|Segment|Fixed Income: U.S. - Corporate, Bank Loans High Yield Floating Rate |Bond|Total Bond Market|Bank Loans|SEIX|3|Category|Corporate, Bank Loans |Bond|Total Bond Market|Bank Loans|SEIX|3|Focus|High Yield |Bond|Total Bond Market|Bank Loans|SEIX|3|Niche|Floating Rate |Bond|Total Bond Market|Bank Loans|SEIX|3|Strategy|Active |Bond|Total Bond Market|Bank Loans|SEIX|3|Weighting Scheme|Proprietary |Bond|Total Bond Market|Bank Loans|SEIX|4|1 Month Avg. Volume|14941 |Bond|Total Bond Market|Bank Loans|SEIX|4|3 Month Avg. Volume|8863 |Bond|Total Bond Market|Bank Loans|SEIX|5|52 Week Lo|23.90|$23.90 |Bond|Total Bond Market|Bank Loans|SEIX|5|52 Week Hi|25.16|$25.16 |Bond|Total Bond Market|Bank Loans|SEIX|5|AUM|52.8|$52.8 M |Bond|Total Bond Market|Bank Loans|SEIX|5|Shares|2.1|2.1 M |Bond|Total Bond Market|Bank Loans|SEIX|5|52w_lo_hi|0.920634920635 |Bond|Total Bond Market|Bank Loans|SEIX|10|1 Month Return|0.0038|-0.0168|0.007|0.38%|-1.68%|0.70% |Bond|Total Bond Market|Bank Loans|SEIX|10|3 Month Return|0.0096|-0.0135|0.0093|0.96%|-1.35%|0.93% |Bond|Total Bond Market|Bank Loans|SEIX|10|YTD Return|0.0016|-0.0157|0.0027|0.16%|-1.57%|0.27% |Bond|Total Bond Market|Bank Loans|SEIX|10|1 Year Return|0.0455|-0.0147|0.0395|4.55%|-1.47%|3.95% |Bond|Total Bond Market|Bank Loans|SEIX|10|3 Year Return|0|0.0842|0.0611|N/A|8.42%|6.11% |Bond|Total Bond Market|Bank Loans|SEIX|10|5 Year Return|0|0.0735|0|N/A|7.35%|0.00% |Bond|Total Bond Market|Bank Loans|SEIX|11|Dividend|$ 0.07|$ 0.07|$ 0.07 |Bond|Total Bond Market|Bank Loans|SEIX|11|Dividend Date|2021-10-20|N/A|N/A |Bond|Total Bond Market|Bank Loans|SEIX|11|Annual Dividend Rate|$ 0.80|$ 1.00|$ 0.81 |Bond|Total Bond Market|Bank Loans|SEIX|11|Annual Dividend Yield|0.0317|0.0207|0.0321|3.17%|2.07%|3.21% |Bond|Total Bond Market|Bank Loans|SEIX|12|5 Day Net Flows|0|0 |Bond|Total Bond Market|Bank Loans|SEIX|12|1 Month Net Flows|1.25|1.25 M |Bond|Total Bond Market|Bank Loans|SEIX|12|3 Month Net Flows|1.25|1.25 M |Bond|Total Bond Market|Bank Loans|SEIX|12|6 Month Net Flows|5.02|5.02 M |Bond|Total Bond Market|Bank Loans|SEIX|12|1 Year Net Flows|36.19|36.19 M |Bond|Total Bond Market|Bank Loans|SEIX|12|3 Year Net Flows|37.36|37.36 M |Bond|Total Bond Market|Bank Loans|SEIX|12|5 Year Net Flows|37.36|37.36 M |Bond|Total Bond Market|Bank Loans|SEIX|12|10 Year Net Flows|37.36|37.36 M |Bond|Total Bond Market|Bank Loans|SEIX|13|P/E||0.45| North America|Equity|n/a||QVMS|1|Label|Invesco S&P SmallCap 600 QVM Multi-factor ETF North America|Equity|n/a||QVMS|1|Price|24.14 North America|Equity|n/a||QVMS|1|Lastdate|2022-01-20 North America|Equity|n/a||QVMS|1|LastdateXL|44581 North America|Equity|n/a||QVMS|1|Category|n/a North America|Equity|n/a||QVMS|1|Asset Class|Equity North America|Equity|n/a||QVMS|1|Asset Class Size|Small-Cap North America|Equity|n/a||QVMS|1|Region (General)|North America North America|Equity|n/a||QVMS|1|Region (Specific)|U.S. North America|Equity|n/a||QVMS|2|Issuer|Invesco North America|Equity|n/a||QVMS|2|Brand|Invesco North America|Equity|n/a||QVMS|2|Structure|ETF North America|Equity|n/a||QVMS|2|Expense Ratio|0.0015|0.15% North America|Equity|n/a||QVMS|2|ETF Home Page|Home page North America|Equity|n/a||QVMS|2|Inception|44377|Jun 30, 2021 North America|Equity|n/a||QVMS|2|Index Tracked|S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index - Benchmark TR Gross North America|Equity|n/a||QVMS|3|Segment|Equity: U.S. - Small Cap North America|Equity|n/a||QVMS|3|Category|Size and Style North America|Equity|n/a||QVMS|3|Focus|Small Cap North America|Equity|n/a||QVMS|3|Niche|Broad-based North America|Equity|n/a||QVMS|3|Strategy|Multi-factor North America|Equity|n/a||QVMS|3|Weighting Scheme|Market Cap North America|Equity|n/a||QVMS|4|1 Month Avg. Volume|582 North America|Equity|n/a||QVMS|4|3 Month Avg. Volume|309 North America|Equity|n/a||QVMS|5|52 Week Lo|22.99|$22.99 North America|Equity|n/a||QVMS|5|52 Week Hi|26.85|$26.85 North America|Equity|n/a||QVMS|5|AUM|50.8|$50.8 M North America|Equity|n/a||QVMS|5|Shares|2.1|2.1 M North America|Equity|n/a||QVMS|5|52w_lo_hi|0.29792746114 North America|Equity|n/a||QVMS|10|1 Month Return|-0.0309|-0.0338|-0.0343|-3.09%|-3.38%|-3.43% North America|Equity|n/a||QVMS|10|3 Month Return|-0.0328|-0.0475|-0.0455|-3.28%|-4.75%|-4.55% North America|Equity|n/a||QVMS|10|YTD Return|-0.0707|-0.0484|-0.0661|-7.07%|-4.84%|-6.61% North America|Equity|n/a||QVMS|10|1 Year Return|0|0.0078|0.0569|N/A|0.78%|5.69% North America|Equity|n/a||QVMS|10|3 Year Return|0|0.0061|0.2993|N/A|0.61%|29.93% North America|Equity|n/a||QVMS|10|5 Year Return|0|0.005|0.2951|N/A|0.50%|29.51% North America|Equity|n/a||QVMS|11|Dividend|$ 0.09|N/A|$ 0.17 North America|Equity|n/a||QVMS|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|n/a||QVMS|11|Annual Dividend Rate|$ 0.09|N/A|$ 0.65 North America|Equity|n/a||QVMS|11|Annual Dividend Yield|0.0032|0|0.0111|0.32%|N/A|1.11% North America|Equity|n/a||QVMS|12|5 Day Net Flows|0.51576|515.76 K North America|Equity|n/a||QVMS|12|1 Month Net Flows|-0.9816|-981.6 K North America|Equity|n/a||QVMS|12|3 Month Net Flows|0.54261|542.61 K North America|Equity|n/a||QVMS|12|6 Month Net Flows|0.30194|301.94 K North America|Equity|n/a||QVMS|12|1 Year Net Flows|49.07|49.07 M North America|Equity|n/a||QVMS|12|3 Year Net Flows|49.07|49.07 M North America|Equity|n/a||QVMS|12|5 Year Net Flows|49.07|49.07 M North America|Equity|n/a||QVMS|12|10 Year Net Flows|49.07|49.07 M North America|Equity|n/a||QVMS|13|P/E|||18.17 North America|Equity|n/a||QVMS|14|ESGSCORE|5.23|24.1|19.83| North America|Equity|Small Cap Value Equities||DEEP|1|Label|Roundhill Acquirers Deep Value ETF North America|Equity|Small Cap Value Equities||DEEP|1|Price|34.22 North America|Equity|Small Cap Value Equities||DEEP|1|Lastdate|2022-01-20 North America|Equity|Small Cap Value Equities||DEEP|1|LastdateXL|44581 North America|Equity|Small Cap Value Equities||DEEP|1|Category|Small Cap Value Equities North America|Equity|Small Cap Value Equities||DEEP|1|Asset Class|Equity North America|Equity|Small Cap Value Equities||DEEP|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Value Equities||DEEP|1|Asset Class Style|Value North America|Equity|Small Cap Value Equities||DEEP|1|Region (General)|North America North America|Equity|Small Cap Value Equities||DEEP|1|Region (Specific)|U.S. North America|Equity|Small Cap Value Equities||DEEP|2|Issuer|Exchange Traded Concepts North America|Equity|Small Cap Value Equities||DEEP|2|Brand|Roundhill North America|Equity|Small Cap Value Equities||DEEP|2|Expense Ratio|0.008|0.80% North America|Equity|Small Cap Value Equities||DEEP|2|ETF Home Page|Home page North America|Equity|Small Cap Value Equities||DEEP|2|Inception|41905|Sep 23, 2014 North America|Equity|Small Cap Value Equities||DEEP|2|Index Tracked|DEEP-US - Acquirers Deep Value Index North America|Equity|Small Cap Value Equities||DEEP|3|Segment|Equity: U.S. - Extended Market Value North America|Equity|Small Cap Value Equities||DEEP|3|Category|Size and Style North America|Equity|Small Cap Value Equities||DEEP|3|Focus|Extended Market North America|Equity|Small Cap Value Equities||DEEP|3|Niche|Value North America|Equity|Small Cap Value Equities||DEEP|3|Strategy|Value North America|Equity|Small Cap Value Equities||DEEP|3|Weighting Scheme|Tiered North America|Equity|Small Cap Value Equities||DEEP|4|1 Month Avg. Volume|7864 North America|Equity|Small Cap Value Equities||DEEP|4|3 Month Avg. Volume|9945 North America|Equity|Small Cap Value Equities||DEEP|5|52 Week Lo|27.76|$27.76 North America|Equity|Small Cap Value Equities||DEEP|5|52 Week Hi|38.74|$38.74 North America|Equity|Small Cap Value Equities||DEEP|5|AUM|54.3|$54.3 M North America|Equity|Small Cap Value Equities||DEEP|5|Shares|1.6|1.6 M North America|Equity|Small Cap Value Equities||DEEP|5|52w_lo_hi|0.588342440801 North America|Equity|Small Cap Value Equities||DEEP|10|1 Month Return|-0.0425|-0.0025|-0.0173|-4.25%|-0.25%|-1.73% North America|Equity|Small Cap Value Equities||DEEP|10|3 Month Return|-0.0476|-0.0205|-0.0264|-4.76%|-2.05%|-2.64% North America|Equity|Small Cap Value Equities||DEEP|10|YTD Return|-0.0787|-0.0415|-0.0587|-7.87%|-4.15%|-5.87% North America|Equity|Small Cap Value Equities||DEEP|10|1 Year Return|0.1494|0.182|0.0747|14.94%|18.20%|7.47% North America|Equity|Small Cap Value Equities||DEEP|10|3 Year Return|0.202|0.4512|0.101|20.20%|45.12%|10.10% North America|Equity|Small Cap Value Equities||DEEP|10|5 Year Return|0.4918|0.4804|0.2459|49.18%|48.04%|24.59% North America|Equity|Small Cap Value Equities||DEEP|11|Dividend|$ 0.01|$ 0.30|$ 0.06 North America|Equity|Small Cap Value Equities||DEEP|11|Dividend Date|2021-09-14|N/A|N/A North America|Equity|Small Cap Value Equities||DEEP|11|Annual Dividend Rate|$ 0.39|$ 1.04|$ 0.31 North America|Equity|Small Cap Value Equities||DEEP|11|Annual Dividend Yield|0.0099|0.0114|0.0073|0.99%|1.14%|0.73% North America|Equity|Small Cap Value Equities||DEEP|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Value Equities||DEEP|12|1 Month Net Flows|-7.11|-7.11 M North America|Equity|Small Cap Value Equities||DEEP|12|3 Month Net Flows|5.67|5.67 M North America|Equity|Small Cap Value Equities||DEEP|12|6 Month Net Flows|7.44|7.44 M North America|Equity|Small Cap Value Equities||DEEP|12|1 Year Net Flows|16.85|16.85 M North America|Equity|Small Cap Value Equities||DEEP|12|3 Year Net Flows|-121.82|-121.82 M North America|Equity|Small Cap Value Equities||DEEP|12|5 Year Net Flows|14.39|14.39 M North America|Equity|Small Cap Value Equities||DEEP|12|10 Year Net Flows|105.54|105.54 M North America|Equity|Small Cap Value Equities||DEEP|13|P/E|10.60|13.10|12.33 North America|Equity|Small Cap Value Equities||DEEP|14|ESGSCORE|4.16|9.24|1.31| North America|Equity|Global Equities|Telecom|WBIF|1|Label|WBI BullBear Value 3000 ETF North America|Equity|Global Equities|Telecom|WBIF|1|Price|30.32 North America|Equity|Global Equities|Telecom|WBIF|1|Lastdate|2022-01-20 North America|Equity|Global Equities|Telecom|WBIF|1|LastdateXL|44581 North America|Equity|Global Equities|Telecom|WBIF|1|Category|Global Equities North America|Equity|Global Equities|Telecom|WBIF|1|Asset Class|Equity North America|Equity|Global Equities|Telecom|WBIF|1|Asset Class Size|Multi-Cap North America|Equity|Global Equities|Telecom|WBIF|1|Asset Class Style|Value North America|Equity|Global Equities|Telecom|WBIF|1|Sector (General)|Telecom North America|Equity|Global Equities|Telecom|WBIF|1|Sector (Specific)|Broad North America|Equity|Global Equities|Telecom|WBIF|1|Region (General)|North America North America|Equity|Global Equities|Telecom|WBIF|1|Region (Specific)|U.S. North America|Equity|Global Equities|Telecom|WBIF|2|Issuer|WBI North America|Equity|Global Equities|Telecom|WBIF|2|Brand|WBI Shares North America|Equity|Global Equities|Telecom|WBIF|2|Structure|ETF North America|Equity|Global Equities|Telecom|WBIF|2|Expense Ratio|0.0125|1.25% North America|Equity|Global Equities|Telecom|WBIF|2|ETF Home Page|Home page North America|Equity|Global Equities|Telecom|WBIF|2|Inception|41878|Aug 27, 2014 North America|Equity|Global Equities|Telecom|WBIF|2|Index Tracked|ACTIVE - No Index North America|Equity|Global Equities|Telecom|WBIF|3|Segment|Equity: Global - Total Market Value North America|Equity|Global Equities|Telecom|WBIF|3|Category|Size and Style North America|Equity|Global Equities|Telecom|WBIF|3|Focus|Total Market North America|Equity|Global Equities|Telecom|WBIF|3|Niche|Value North America|Equity|Global Equities|Telecom|WBIF|3|Strategy|Active North America|Equity|Global Equities|Telecom|WBIF|3|Weighting Scheme|Proprietary North America|Equity|Global Equities|Telecom|WBIF|4|1 Month Avg. Volume|1691 North America|Equity|Global Equities|Telecom|WBIF|4|3 Month Avg. Volume|1839 North America|Equity|Global Equities|Telecom|WBIF|5|52 Week Lo|26.61|$26.61 North America|Equity|Global Equities|Telecom|WBIF|5|52 Week Hi|32.67|$32.67 North America|Equity|Global Equities|Telecom|WBIF|5|AUM|48.8|$48.8 M North America|Equity|Global Equities|Telecom|WBIF|5|Shares|1.6|1.6 M North America|Equity|Global Equities|Telecom|WBIF|5|52w_lo_hi|0.612211221122 North America|Equity|Global Equities|Telecom|WBIF|10|1 Month Return|0.0239|-0.0175|0.0252|2.39%|-1.75%|2.52% North America|Equity|Global Equities|Telecom|WBIF|10|3 Month Return|-0.0095|-0.0547|-0.0039|-0.95%|-5.47%|-0.39% North America|Equity|Global Equities|Telecom|WBIF|10|YTD Return|-0.0128|-0.0429|0.0007|-1.28%|-4.29%|0.07% North America|Equity|Global Equities|Telecom|WBIF|10|1 Year Return|0.0959|0.0189|0.0479|9.59%|1.89%|4.79% North America|Equity|Global Equities|Telecom|WBIF|10|3 Year Return|0.135|0.3192|0.0658|13.50%|31.92%|6.58% North America|Equity|Global Equities|Telecom|WBIF|10|5 Year Return|0.3037|0.3195|0.1445|30.37%|31.95%|14.45% North America|Equity|Global Equities|Telecom|WBIF|11|Dividend|$ 0.07|$ 0.17|$ 0.05 North America|Equity|Global Equities|Telecom|WBIF|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|Global Equities|Telecom|WBIF|11|Annual Dividend Rate|$ 0.43|$ 0.45|$ 0.26 North America|Equity|Global Equities|Telecom|WBIF|11|Annual Dividend Yield|0.0139|0.0132|0.0099|1.39%|1.32%|0.99% North America|Equity|Global Equities|Telecom|WBIF|12|5 Day Net Flows|0|0 North America|Equity|Global Equities|Telecom|WBIF|12|1 Month Net Flows|0|0 North America|Equity|Global Equities|Telecom|WBIF|12|3 Month Net Flows|-1.57|-1.57 M North America|Equity|Global Equities|Telecom|WBIF|12|6 Month Net Flows|-1.57|-1.57 M North America|Equity|Global Equities|Telecom|WBIF|12|1 Year Net Flows|7.68|7.68 M North America|Equity|Global Equities|Telecom|WBIF|12|3 Year Net Flows|7.21|7.21 M North America|Equity|Global Equities|Telecom|WBIF|12|5 Year Net Flows|-29.32|-29.32 M North America|Equity|Global Equities|Telecom|WBIF|12|10 Year Net Flows|37.88|37.88 M North America|Equity|Global Equities|Telecom|WBIF|13|P/E|20.99|16.83|7.72 North America|Equity|Global Equities|Telecom|WBIF|14|ESGSCORE|6.63|42.31|12.28| Global|Equity|n/a||HDRO|1|Label|Defiance Next Gen H2 ETF Global|Equity|n/a||HDRO|1|Price|15.78 Global|Equity|n/a||HDRO|1|Lastdate|2022-01-20 Global|Equity|n/a||HDRO|1|LastdateXL|44581 Global|Equity|n/a||HDRO|1|Category|n/a Global|Equity|n/a||HDRO|1|Asset Class|Equity Global|Equity|n/a||HDRO|1|Region (General)|Global Global|Equity|n/a||HDRO|1|Region (Specific)|Broad Global|Equity|n/a||HDRO|2|Issuer|Defiance ETFs Global|Equity|n/a||HDRO|2|Brand|Defiance Global|Equity|n/a||HDRO|2|Structure|ETF Global|Equity|n/a||HDRO|2|Expense Ratio|0.003|0.30% Global|Equity|n/a||HDRO|2|ETF Home Page|Home page Global|Equity|n/a||HDRO|2|Inception|44264|Mar 09, 2021 Global|Equity|n/a||HDRO|2|Index Tracked|BlueStar Hydrogen & NextGen Fuel Cell Index Global|Equity|n/a||HDRO|3|Segment|Equity: Global Mobility Global|Equity|n/a||HDRO|3|Category|Sector Global|Equity|n/a||HDRO|3|Focus|Theme Global|Equity|n/a||HDRO|3|Niche|Mobility Global|Equity|n/a||HDRO|3|Strategy|Vanilla Global|Equity|n/a||HDRO|3|Weighting Scheme|Tiered Global|Equity|n/a||HDRO|4|1 Month Avg. Volume|70895 Global|Equity|n/a||HDRO|4|3 Month Avg. Volume|94478 Global|Equity|n/a||HDRO|5|52 Week Lo|15.62|$15.62 Global|Equity|n/a||HDRO|5|52 Week Hi|29.56|$29.56 Global|Equity|n/a||HDRO|5|AUM|53.8|$53.8 M Global|Equity|n/a||HDRO|5|Shares|3.5|3.5 M Global|Equity|n/a||HDRO|5|52w_lo_hi|0.0114777618364 Global|Equity|n/a||HDRO|10|1 Month Return|-0.1734|-0.0338|-0.061|-17.34%|-3.38%|-6.10% Global|Equity|n/a||HDRO|10|3 Month Return|-0.284|-0.0475|-0.077|-28.40%|-4.75%|-7.70% Global|Equity|n/a||HDRO|10|YTD Return|-0.1747|-0.0484|-0.0794|-17.47%|-4.84%|-7.94% Global|Equity|n/a||HDRO|10|1 Year Return|0|0.0078|0.0237|N/A|0.78%|2.37% Global|Equity|n/a||HDRO|10|3 Year Return|0|0.0061|0.4839|N/A|0.61%|48.39% Global|Equity|n/a||HDRO|10|5 Year Return|0|0.005|0.1793|N/A|0.50%|17.93% Global|Equity|n/a||HDRO|11|Dividend|$ 0.01|N/A|$ 0.11 Global|Equity|n/a||HDRO|11|Dividend Date|2021-06-23|N/A|N/A Global|Equity|n/a||HDRO|11|Annual Dividend Rate|N/A|N/A|$ 0.14 Global|Equity|n/a||HDRO|11|Annual Dividend Yield|0.0002|0|0.0031|0.02%|N/A|0.31% Global|Equity|n/a||HDRO|12|5 Day Net Flows|0|0 Global|Equity|n/a||HDRO|12|1 Month Net Flows|0|0 Global|Equity|n/a||HDRO|12|3 Month Net Flows|28.71|28.71 M Global|Equity|n/a||HDRO|12|6 Month Net Flows|40.75|40.75 M Global|Equity|n/a||HDRO|12|1 Year Net Flows|61.08|61.08 M Global|Equity|n/a||HDRO|12|3 Year Net Flows|61.08|61.08 M Global|Equity|n/a||HDRO|12|5 Year Net Flows|61.08|61.08 M Global|Equity|n/a||HDRO|12|10 Year Net Flows|61.08|61.08 M Global|Equity|n/a||HDRO|13|P/E|||18.66 Global|Equity|n/a||HDRO|14|ESGSCORE|7.72|67.88|56.88| North America|Equity|Europe Equities||ENOR|1|Label|iShares MSCI Norway ETF North America|Equity|Europe Equities||ENOR|1|Price|29.20 North America|Equity|Europe Equities||ENOR|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||ENOR|1|LastdateXL|44581 North America|Equity|Europe Equities||ENOR|1|Category|Europe Equities North America|Equity|Europe Equities||ENOR|1|Asset Class|Equity North America|Equity|Europe Equities||ENOR|1|Asset Class Size|Multi-Cap North America|Equity|Europe Equities||ENOR|1|Asset Class Style|Blend North America|Equity|Europe Equities||ENOR|1|Region (General)|North America North America|Equity|Europe Equities||ENOR|1|Region (Specific)|U.S. North America|Equity|Europe Equities||ENOR|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||ENOR|2|Brand|iShares North America|Equity|Europe Equities||ENOR|2|Structure|ETF North America|Equity|Europe Equities||ENOR|2|Expense Ratio|0.0053|0.53% North America|Equity|Europe Equities||ENOR|2|ETF Home Page|Home page North America|Equity|Europe Equities||ENOR|2|Inception|40931|Jan 23, 2012 North America|Equity|Europe Equities||ENOR|2|Index Tracked|MSCI Norway IMI 25/50 Index North America|Equity|Europe Equities||ENOR|3|Segment|Equity: Norway - Total Market North America|Equity|Europe Equities||ENOR|3|Category|Size and Style North America|Equity|Europe Equities||ENOR|3|Focus|Total Market North America|Equity|Europe Equities||ENOR|3|Niche|Broad-based North America|Equity|Europe Equities||ENOR|3|Strategy|Vanilla North America|Equity|Europe Equities||ENOR|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||ENOR|4|1 Month Avg. Volume|22859 North America|Equity|Europe Equities||ENOR|4|3 Month Avg. Volume|37948 North America|Equity|Europe Equities||ENOR|5|52 Week Lo|24.23|$24.23 North America|Equity|Europe Equities||ENOR|5|52 Week Hi|31.59|$31.59 North America|Equity|Europe Equities||ENOR|5|AUM|53|$53.0 M North America|Equity|Europe Equities||ENOR|5|Shares|1.8|1.8 M North America|Equity|Europe Equities||ENOR|5|52w_lo_hi|0.67527173913 North America|Equity|Europe Equities||ENOR|10|1 Month Return|0.0473|0.0191|0.0461|4.73%|1.91%|4.61% North America|Equity|Europe Equities||ENOR|10|3 Month Return|-0.0634|-0.0161|-0.0592|-6.34%|-1.61%|-5.92% North America|Equity|Europe Equities||ENOR|10|YTD Return|0.0024|-0.0197|0.0014|0.24%|-1.97%|0.14% North America|Equity|Europe Equities||ENOR|10|1 Year Return|0.1319|0.1059|0.1141|13.19%|10.59%|11.41% North America|Equity|Europe Equities||ENOR|10|3 Year Return|0.2687|0.4114|0.4214|26.87%|41.14%|42.14% North America|Equity|Europe Equities||ENOR|10|5 Year Return|0.4776|0.4814|0.6379|47.76%|48.14%|63.79% North America|Equity|Europe Equities||ENOR|11|Dividend|$ 0.41|$ 0.42|$ 0.24 North America|Equity|Europe Equities||ENOR|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||ENOR|11|Annual Dividend Rate|$ 0.72|$ 0.92|$ 0.65 North America|Equity|Europe Equities||ENOR|11|Annual Dividend Yield|0.0232|0.0222|0.0204|2.32%|2.22%|2.04% North America|Equity|Europe Equities||ENOR|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||ENOR|12|1 Month Net Flows|-4.42|-4.42 M North America|Equity|Europe Equities||ENOR|12|3 Month Net Flows|6.82|6.82 M North America|Equity|Europe Equities||ENOR|12|6 Month Net Flows|8.22|8.22 M North America|Equity|Europe Equities||ENOR|12|1 Year Net Flows|19.34|19.34 M North America|Equity|Europe Equities||ENOR|12|3 Year Net Flows|11.92|11.92 M North America|Equity|Europe Equities||ENOR|12|5 Year Net Flows|22.18|22.18 M North America|Equity|Europe Equities||ENOR|12|10 Year Net Flows|50.09|50.09 M North America|Equity|Europe Equities||ENOR|13|P/E|21.35|20.02|30.27 North America|Equity|Europe Equities||ENOR|14|ESGSCORE|9.0|91.3|49.19| North America|Bond|National Munis|Municipal Bond|PVI|1|Label|Invesco VRDO Tax-Free ETF North America|Bond|National Munis|Municipal Bond|PVI|1|Price|24.87 North America|Bond|National Munis|Municipal Bond|PVI|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|PVI|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|PVI|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|PVI|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|PVI|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|PVI|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|PVI|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|PVI|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|PVI|2|Issuer|Invesco North America|Bond|National Munis|Municipal Bond|PVI|2|Brand|Invesco North America|Bond|National Munis|Municipal Bond|PVI|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|PVI|2|Expense Ratio|0.0025|0.25% North America|Bond|National Munis|Municipal Bond|PVI|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|PVI|2|Inception|39401|Nov 15, 2007 North America|Bond|National Munis|Municipal Bond|PVI|2|Index Tracked|ICE US Municipal AMT-Free VRDO Constrained Index North America|Bond|National Munis|Municipal Bond|PVI|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Floating Rate North America|Bond|National Munis|Municipal Bond|PVI|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|PVI|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|PVI|3|Niche|Floating Rate North America|Bond|National Munis|Municipal Bond|PVI|3|Strategy|Vanilla North America|Bond|National Munis|Municipal Bond|PVI|3|Weighting Scheme|Market Value North America|Bond|National Munis|Municipal Bond|PVI|4|1 Month Avg. Volume|5109 North America|Bond|National Munis|Municipal Bond|PVI|4|3 Month Avg. Volume|4270 North America|Bond|National Munis|Municipal Bond|PVI|5|52 Week Lo|24.81|$24.81 North America|Bond|National Munis|Municipal Bond|PVI|5|52 Week Hi|24.94|$24.94 North America|Bond|National Munis|Municipal Bond|PVI|5|AUM|48.5|$48.5 M North America|Bond|National Munis|Municipal Bond|PVI|5|Shares|2|2.0 M North America|Bond|National Munis|Municipal Bond|PVI|5|52w_lo_hi|0.461538461538 North America|Bond|National Munis|Municipal Bond|PVI|10|1 Month Return|0.0002|-0.0127|0.0002|0.02%|-1.27%|0.02% North America|Bond|National Munis|Municipal Bond|PVI|10|3 Month Return|-0.0006|-0.0054|-0.0006|-0.06%|-0.54%|-0.06% North America|Bond|National Munis|Municipal Bond|PVI|10|YTD Return|0.0002|-0.0125|0.0002|0.02%|-1.25%|0.02% North America|Bond|National Munis|Municipal Bond|PVI|10|1 Year Return|-0.0022|0.0009|-0.0022|-0.22%|0.09%|-0.22% North America|Bond|National Munis|Municipal Bond|PVI|10|3 Year Return|0.0135|0.0758|0.0135|1.35%|7.58%|1.35% North America|Bond|National Munis|Municipal Bond|PVI|10|5 Year Return|0.0305|0.0706|0.0305|3.05%|7.06%|3.05% North America|Bond|National Munis|Municipal Bond|PVI|11|Dividend|N/A|$ 0.05|N/A North America|Bond|National Munis|Municipal Bond|PVI|11|Dividend Date|2020-08-24|N/A|N/A North America|Bond|National Munis|Municipal Bond|PVI|11|Annual Dividend Rate|N/A|$ 0.63|N/A North America|Bond|National Munis|Municipal Bond|PVI|11|Annual Dividend Yield|0|0.0161|0|N/A|1.61%|N/A North America|Bond|National Munis|Municipal Bond|PVI|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|PVI|12|1 Month Net Flows|-2.49|-2.49 M North America|Bond|National Munis|Municipal Bond|PVI|12|3 Month Net Flows|-2.49|-2.49 M North America|Bond|National Munis|Municipal Bond|PVI|12|6 Month Net Flows|0.0015|1.5 K North America|Bond|National Munis|Municipal Bond|PVI|12|1 Year Net Flows|1.25|1.25 M North America|Bond|National Munis|Municipal Bond|PVI|12|3 Year Net Flows|-13.71|-13.71 M North America|Bond|National Munis|Municipal Bond|PVI|12|5 Year Net Flows|-28.67|-28.67 M North America|Bond|National Munis|Municipal Bond|PVI|12|10 Year Net Flows|-393.45|-393.45 M North America|Bond|National Munis|Municipal Bond|PVI|13|P/E||| North America|Equity|Volatility Hedged Equity||XRLV|1|Label|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF North America|Equity|Volatility Hedged Equity||XRLV|1|Price|49.45 North America|Equity|Volatility Hedged Equity||XRLV|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||XRLV|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||XRLV|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||XRLV|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||XRLV|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||XRLV|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||XRLV|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||XRLV|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||XRLV|2|Issuer|Invesco North America|Equity|Volatility Hedged Equity||XRLV|2|Brand|Invesco North America|Equity|Volatility Hedged Equity||XRLV|2|Structure|ETF North America|Equity|Volatility Hedged Equity||XRLV|2|Expense Ratio|0.0025|0.25% North America|Equity|Volatility Hedged Equity||XRLV|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||XRLV|2|Inception|42103|Apr 09, 2015 North America|Equity|Volatility Hedged Equity||XRLV|2|Index Tracked|S&P 500 Low Volatility Rate Response (USD) TR North America|Equity|Volatility Hedged Equity||XRLV|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||XRLV|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||XRLV|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||XRLV|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||XRLV|3|Strategy|Technical North America|Equity|Volatility Hedged Equity||XRLV|3|Weighting Scheme|Volatility North America|Equity|Volatility Hedged Equity||XRLV|4|1 Month Avg. Volume|7873 North America|Equity|Volatility Hedged Equity||XRLV|4|3 Month Avg. Volume|3384 North America|Equity|Volatility Hedged Equity||XRLV|5|52 Week Lo|40.24|$40.24 North America|Equity|Volatility Hedged Equity||XRLV|5|52 Week Hi|52.08|$52.08 North America|Equity|Volatility Hedged Equity||XRLV|5|AUM|57.4|$57.4 M North America|Equity|Volatility Hedged Equity||XRLV|5|Shares|1.2|1.2 M North America|Equity|Volatility Hedged Equity||XRLV|5|52w_lo_hi|0.777871621622 North America|Equity|Volatility Hedged Equity||XRLV|10|1 Month Return|-0.0203|-0.0118|-0.0214|-2.03%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||XRLV|10|3 Month Return|0.02|-0.0024|-0.0098|2.00%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||XRLV|10|YTD Return|-0.0505|-0.0288|-0.0429|-5.05%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||XRLV|10|1 Year Return|0.1789|0.0827|0.0931|17.89%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||XRLV|10|3 Year Return|0.5292|0.1209|0.2331|52.92%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||XRLV|10|5 Year Return|0.9101|0.1207|0.2401|91.01%|12.07%|24.01% North America|Equity|Volatility Hedged Equity||XRLV|11|Dividend|$ 0.06|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||XRLV|11|Dividend Date|2021-10-18|N/A|N/A North America|Equity|Volatility Hedged Equity||XRLV|11|Annual Dividend Rate|$ 0.61|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||XRLV|11|Annual Dividend Yield|0.0124|0.0071|0.0084|1.24%|0.71%|0.84% North America|Equity|Volatility Hedged Equity||XRLV|12|5 Day Net Flows|5.61|5.61 M North America|Equity|Volatility Hedged Equity||XRLV|12|1 Month Net Flows|5.61|5.61 M North America|Equity|Volatility Hedged Equity||XRLV|12|3 Month Net Flows|5.65|5.65 M North America|Equity|Volatility Hedged Equity||XRLV|12|6 Month Net Flows|4.57|4.57 M North America|Equity|Volatility Hedged Equity||XRLV|12|1 Year Net Flows|-2.9|-2.9 M North America|Equity|Volatility Hedged Equity||XRLV|12|3 Year Net Flows|-105.13|-105.13 M North America|Equity|Volatility Hedged Equity||XRLV|12|5 Year Net Flows|-187.15|-187.15 M North America|Equity|Volatility Hedged Equity||XRLV|12|10 Year Net Flows|-13.61|-13.61 M North America|Equity|Volatility Hedged Equity||XRLV|13|P/E|22.91|23.09|20.52 North America|Equity|Volatility Hedged Equity||XRLV|14|ESGSCORE|7.48|61.37|46.07| Global|Equity|Leveraged Equities|Materials|GDXU|1|Label|MicroSectors Gold Miners 3X Leveraged ETN Global|Equity|Leveraged Equities|Materials|GDXU|1|Price|11.40 Global|Equity|Leveraged Equities|Materials|GDXU|1|Lastdate|2022-01-20 Global|Equity|Leveraged Equities|Materials|GDXU|1|LastdateXL|44581 Global|Equity|Leveraged Equities|Materials|GDXU|1|Category|Leveraged Equities Global|Equity|Leveraged Equities|Materials|GDXU|1|Leveraged|3|3x Global|Equity|Leveraged Equities|Materials|GDXU|1|Asset Class|Equity Global|Equity|Leveraged Equities|Materials|GDXU|1|Sector (General)|Materials Global|Equity|Leveraged Equities|Materials|GDXU|1|Sector (Specific)|Gold Miners Global|Equity|Leveraged Equities|Materials|GDXU|1|Region (General)|Global Global|Equity|Leveraged Equities|Materials|GDXU|1|Region (Specific)|Broad Global|Equity|Leveraged Equities|Materials|GDXU|2|Issuer|BMO Financial Group Global|Equity|Leveraged Equities|Materials|GDXU|2|Brand|REX Microsectors Global|Equity|Leveraged Equities|Materials|GDXU|2|Structure|ETN Global|Equity|Leveraged Equities|Materials|GDXU|2|Expense Ratio|0.0095|0.95% Global|Equity|Leveraged Equities|Materials|GDXU|2|ETF Home Page|Home page Global|Equity|Leveraged Equities|Materials|GDXU|2|Inception|44167|Dec 02, 2020 Global|Equity|Leveraged Equities|Materials|GDXU|2|Index Tracked|S-Network MicroSectors Gold Miners Index Global|Equity|Leveraged Equities|Materials|GDXU|3|Segment|Leveraged Equity: Global Gold Miners Global|Equity|Leveraged Equities|Materials|GDXU|3|Category|Sector Global|Equity|Leveraged Equities|Materials|GDXU|3|Focus|Materials Global|Equity|Leveraged Equities|Materials|GDXU|3|Niche|Gold Miners Global|Equity|Leveraged Equities|Materials|GDXU|3|Strategy|Vanilla Global|Equity|Leveraged Equities|Materials|GDXU|3|Weighting Scheme|Market Cap Global|Equity|Leveraged Equities|Materials|GDXU|4|1 Month Avg. Volume|461691 Global|Equity|Leveraged Equities|Materials|GDXU|4|3 Month Avg. Volume|423227 Global|Equity|Leveraged Equities|Materials|GDXU|5|52 Week Lo|8.12|$8.12 Global|Equity|Leveraged Equities|Materials|GDXU|5|52 Week Hi|26.86|$26.86 Global|Equity|Leveraged Equities|Materials|GDXU|5|AUM|39.2|$39.2 M Global|Equity|Leveraged Equities|Materials|GDXU|5|Shares|4|4.0 M Global|Equity|Leveraged Equities|Materials|GDXU|5|52w_lo_hi|0.175026680896 Global|Equity|Leveraged Equities|Materials|GDXU|10|1 Month Return|0.14|-0.0137|0.1211|14.00%|-1.37%|12.11% Global|Equity|Leveraged Equities|Materials|GDXU|10|3 Month Return|-0.0617|-0.053|-0.0341|-6.17%|-5.30%|-3.41% Global|Equity|Leveraged Equities|Materials|GDXU|10|YTD Return|-0.0018|-0.0312|0.0067|-0.18%|-3.12%|0.67% Global|Equity|Leveraged Equities|Materials|GDXU|10|1 Year Return|-0.523|-0.001|-0.3916|-52.30%|-0.10%|-39.16% Global|Equity|Leveraged Equities|Materials|GDXU|10|3 Year Return|0|0.2654|-0.3876|N/A|26.54%|-38.76% Global|Equity|Leveraged Equities|Materials|GDXU|10|5 Year Return|0|0.4309|-0.564|N/A|43.09%|-56.40% Global|Equity|Leveraged Equities|Materials|GDXU|11|Dividend|N/A|$ 0.08|$ 0.16 Global|Equity|Leveraged Equities|Materials|GDXU|11|Dividend Date|N/A|N/A|N/A Global|Equity|Leveraged Equities|Materials|GDXU|11|Annual Dividend Rate|N/A|$ 0.14|$ 0.11 Global|Equity|Leveraged Equities|Materials|GDXU|11|Annual Dividend Yield|0|0.0021|0.0014|N/A|0.21%|0.14% Global|Equity|Leveraged Equities|Materials|GDXU|12|5 Day Net Flows|0|0 Global|Equity|Leveraged Equities|Materials|GDXU|12|1 Month Net Flows|0|0 Global|Equity|Leveraged Equities|Materials|GDXU|12|3 Month Net Flows|0|0 Global|Equity|Leveraged Equities|Materials|GDXU|12|6 Month Net Flows|5.09|5.09 M Global|Equity|Leveraged Equities|Materials|GDXU|12|1 Year Net Flows|54.89|54.89 M Global|Equity|Leveraged Equities|Materials|GDXU|12|3 Year Net Flows|65.36|65.36 M Global|Equity|Leveraged Equities|Materials|GDXU|12|5 Year Net Flows|65.36|65.36 M Global|Equity|Leveraged Equities|Materials|GDXU|12|10 Year Net Flows|65.36|65.36 M Global|Equity|Leveraged Equities|Materials|GDXU|13|P/E|16.61|5.77|16.42 Developed Asia Pacific|Equity|Leveraged Equities||KORU|1|Label|Direxion MSCI Daily South Korea Bull 3X Shares Developed Asia Pacific|Equity|Leveraged Equities||KORU|1|Price|22.79 Developed Asia Pacific|Equity|Leveraged Equities||KORU|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Leveraged Equities||KORU|1|LastdateXL|44581 Developed Asia Pacific|Equity|Leveraged Equities||KORU|1|Category|Leveraged Equities Developed Asia Pacific|Equity|Leveraged Equities||KORU|1|Leveraged|3|3x Developed Asia Pacific|Equity|Leveraged Equities||KORU|1|Asset Class|Equity Developed Asia Pacific|Equity|Leveraged Equities||KORU|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Leveraged Equities||KORU|1|Asset Class Style|Value Developed Asia Pacific|Equity|Leveraged Equities||KORU|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Leveraged Equities||KORU|1|Region (Specific)|South Korea Developed Asia Pacific|Equity|Leveraged Equities||KORU|2|Issuer|Rafferty Asset Management Developed Asia Pacific|Equity|Leveraged Equities||KORU|2|Brand|Direxion Developed Asia Pacific|Equity|Leveraged Equities||KORU|2|Structure|ETF Developed Asia Pacific|Equity|Leveraged Equities||KORU|2|Expense Ratio|0.0129|1.29% Developed Asia Pacific|Equity|Leveraged Equities||KORU|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Leveraged Equities||KORU|2|Inception|41375|Apr 11, 2013 Developed Asia Pacific|Equity|Leveraged Equities||KORU|2|Index Tracked|MSCI Korea 25-50 (300%) Developed Asia Pacific|Equity|Leveraged Equities||KORU|3|Segment|Leveraged Equity: South Korea - Total Market Developed Asia Pacific|Equity|Leveraged Equities||KORU|3|Category|Size and Style Developed Asia Pacific|Equity|Leveraged Equities||KORU|3|Focus|Total Market Developed Asia Pacific|Equity|Leveraged Equities||KORU|3|Niche|Broad-based Developed Asia Pacific|Equity|Leveraged Equities||KORU|3|Strategy|Vanilla Developed Asia Pacific|Equity|Leveraged Equities||KORU|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Leveraged Equities||KORU|4|1 Month Avg. Volume|88641 Developed Asia Pacific|Equity|Leveraged Equities||KORU|4|3 Month Avg. Volume|108873 Developed Asia Pacific|Equity|Leveraged Equities||KORU|5|52 Week Lo|21.37|$21.37 Developed Asia Pacific|Equity|Leveraged Equities||KORU|5|52 Week Hi|52.14|$52.14 Developed Asia Pacific|Equity|Leveraged Equities||KORU|5|AUM|39.3|$39.3 M Developed Asia Pacific|Equity|Leveraged Equities||KORU|5|Shares|1.7|1.7 M Developed Asia Pacific|Equity|Leveraged Equities||KORU|5|52w_lo_hi|0.0461488462788 Developed Asia Pacific|Equity|Leveraged Equities||KORU|10|1 Month Return|-0.1255|-0.0137|-0.1255|-12.55%|-1.37%|-12.55% Developed Asia Pacific|Equity|Leveraged Equities||KORU|10|3 Month Return|-0.1745|-0.053|-0.1745|-17.45%|-5.30%|-17.45% Developed Asia Pacific|Equity|Leveraged Equities||KORU|10|YTD Return|-0.0974|-0.0312|-0.0974|-9.74%|-3.12%|-9.74% Developed Asia Pacific|Equity|Leveraged Equities||KORU|10|1 Year Return|-0.5329|-0.001|-0.5329|-53.29%|-0.10%|-53.29% Developed Asia Pacific|Equity|Leveraged Equities||KORU|10|3 Year Return|-0.1642|0.2654|-0.1642|-16.42%|26.54%|-16.42% Developed Asia Pacific|Equity|Leveraged Equities||KORU|10|5 Year Return|-0.1532|0.4309|-0.1532|-15.32%|43.09%|-15.32% Developed Asia Pacific|Equity|Leveraged Equities||KORU|11|Dividend|N/A|$ 0.08|N/A Developed Asia Pacific|Equity|Leveraged Equities||KORU|11|Dividend Date|2020-12-22|N/A|N/A Developed Asia Pacific|Equity|Leveraged Equities||KORU|11|Annual Dividend Rate|N/A|$ 0.14|N/A Developed Asia Pacific|Equity|Leveraged Equities||KORU|11|Annual Dividend Yield|0.0001|0.0021|0.0001|0.01%|0.21%|0.01% Developed Asia Pacific|Equity|Leveraged Equities||KORU|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Leveraged Equities||KORU|12|1 Month Net Flows|1.66|1.66 M Developed Asia Pacific|Equity|Leveraged Equities||KORU|12|3 Month Net Flows|-4.19|-4.19 M Developed Asia Pacific|Equity|Leveraged Equities||KORU|12|6 Month Net Flows|18.44|18.44 M Developed Asia Pacific|Equity|Leveraged Equities||KORU|12|1 Year Net Flows|-3.18|-3.18 M Developed Asia Pacific|Equity|Leveraged Equities||KORU|12|3 Year Net Flows|-5.85|-5.85 M Developed Asia Pacific|Equity|Leveraged Equities||KORU|12|5 Year Net Flows|29.31|29.31 M Developed Asia Pacific|Equity|Leveraged Equities||KORU|12|10 Year Net Flows|29.32|29.32 M Developed Asia Pacific|Equity|Leveraged Equities||KORU|13|P/E|16.88|5.77|16.88 Developed Asia Pacific|Equity|Leveraged Equities||KORU|14|ESGSCORE|6.07|33.36|35.59| North America|Equity|Health & Biotech Equities|Healthcare|JHMH|1|Label|John Hancock Multifactor Healthcare ETF North America|Equity|Health & Biotech Equities|Healthcare|JHMH|1|Price|47.51 North America|Equity|Health & Biotech Equities|Healthcare|JHMH|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|JHMH|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|JHMH|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|JHMH|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|JHMH|1|Asset Class Size|Large-Cap North America|Equity|Health & Biotech Equities|Healthcare|JHMH|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|JHMH|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|JHMH|1|Sector (Specific)|Broad North America|Equity|Health & Biotech Equities|Healthcare|JHMH|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|JHMH|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|JHMH|2|Issuer|Manulife North America|Equity|Health & Biotech Equities|Healthcare|JHMH|2|Brand|John Hancock North America|Equity|Health & Biotech Equities|Healthcare|JHMH|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|JHMH|2|Expense Ratio|0.004|0.40% North America|Equity|Health & Biotech Equities|Healthcare|JHMH|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|JHMH|2|Inception|42276|Sep 29, 2015 North America|Equity|Health & Biotech Equities|Healthcare|JHMH|2|Index Tracked|John Hancock Dimensional Healthcare Index North America|Equity|Health & Biotech Equities|Healthcare|JHMH|3|Segment|Equity: U.S. Health Care North America|Equity|Health & Biotech Equities|Healthcare|JHMH|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|JHMH|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|JHMH|3|Niche|Broad-based North America|Equity|Health & Biotech Equities|Healthcare|JHMH|3|Strategy|Multi-factor North America|Equity|Health & Biotech Equities|Healthcare|JHMH|3|Weighting Scheme|Multi-Factor North America|Equity|Health & Biotech Equities|Healthcare|JHMH|4|1 Month Avg. Volume|8309 North America|Equity|Health & Biotech Equities|Healthcare|JHMH|4|3 Month Avg. Volume|3975 North America|Equity|Health & Biotech Equities|Healthcare|JHMH|5|52 Week Lo|41.09|$41.09 North America|Equity|Health & Biotech Equities|Healthcare|JHMH|5|52 Week Hi|52.21|$52.21 North America|Equity|Health & Biotech Equities|Healthcare|JHMH|5|AUM|43.9|$43.9 M North America|Equity|Health & Biotech Equities|Healthcare|JHMH|5|Shares|0.9|0.9 M North America|Equity|Health & Biotech Equities|Healthcare|JHMH|5|52w_lo_hi|0.577338129496 North America|Equity|Health & Biotech Equities|Healthcare|JHMH|10|1 Month Return|-0.0614|-0.1029|-0.0853|-6.14%|-10.29%|-8.53% North America|Equity|Health & Biotech Equities|Healthcare|JHMH|10|3 Month Return|-0.0188|-0.1176|-0.0638|-1.88%|-11.76%|-6.38% North America|Equity|Health & Biotech Equities|Healthcare|JHMH|10|YTD Return|-0.0826|-0.113|-0.1049|-8.26%|-11.30%|-10.49% North America|Equity|Health & Biotech Equities|Healthcare|JHMH|10|1 Year Return|0.0515|-0.137|-0.0395|5.15%|-13.70%|-3.95% North America|Equity|Health & Biotech Equities|Healthcare|JHMH|10|3 Year Return|0.5088|0.2796|0.4338|50.88%|27.96%|43.38% North America|Equity|Health & Biotech Equities|Healthcare|JHMH|10|5 Year Return|0.9413|0.5538|0.8568|94.13%|55.38%|85.68% North America|Equity|Health & Biotech Equities|Healthcare|JHMH|11|Dividend|$ 0.17|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|JHMH|11|Dividend Date|2021-06-25|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|JHMH|11|Annual Dividend Rate|$ 0.81|$ 0.53|$ 0.99 North America|Equity|Health & Biotech Equities|Healthcare|JHMH|11|Annual Dividend Yield|0.0162|0.0053|0.0083|1.62%|0.53%|0.83% North America|Equity|Health & Biotech Equities|Healthcare|JHMH|12|5 Day Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|JHMH|12|1 Month Net Flows|-7.07|-7.07 M North America|Equity|Health & Biotech Equities|Healthcare|JHMH|12|3 Month Net Flows|-5.59|-5.59 M North America|Equity|Health & Biotech Equities|Healthcare|JHMH|12|6 Month Net Flows|-8.02|-8.02 M North America|Equity|Health & Biotech Equities|Healthcare|JHMH|12|1 Year Net Flows|-9.35|-9.35 M North America|Equity|Health & Biotech Equities|Healthcare|JHMH|12|3 Year Net Flows|-34.87|-34.87 M North America|Equity|Health & Biotech Equities|Healthcare|JHMH|12|5 Year Net Flows|-8.15|-8.15 M North America|Equity|Health & Biotech Equities|Healthcare|JHMH|12|10 Year Net Flows|10.25|10.25 M North America|Equity|Health & Biotech Equities|Healthcare|JHMH|13|P/E|24.64|24.04|21.56 North America|Equity|Health & Biotech Equities|Healthcare|JHMH|14|ESGSCORE|6.1|34.46|55.56| North America|Equity|n/a||SSPX|1|Label|Janus Henderson U.S. Sustainable Equity ETF North America|Equity|n/a||SSPX|1|Price|22.93 North America|Equity|n/a||SSPX|1|Lastdate|2022-01-20 North America|Equity|n/a||SSPX|1|LastdateXL|44581 North America|Equity|n/a||SSPX|1|Category|n/a North America|Equity|n/a||SSPX|1|Asset Class|Equity North America|Equity|n/a||SSPX|1|Region (General)|North America North America|Equity|n/a||SSPX|1|Region (Specific)|U.S. North America|Equity|n/a||SSPX|2|Issuer|Janus Henderson North America|Equity|n/a||SSPX|2|Brand|Janus Henderson North America|Equity|n/a||SSPX|2|Structure|ETF North America|Equity|n/a||SSPX|2|Expense Ratio|0.0055|0.55% North America|Equity|n/a||SSPX|2|ETF Home Page|Home page North America|Equity|n/a||SSPX|2|Inception|44447|Sep 08, 2021 North America|Equity|n/a||SSPX|2|Index Tracked|S&P 500 North America|Equity|n/a||SSPX|3|Segment|Equity: U.S. Broad Thematic North America|Equity|n/a||SSPX|3|Category|Sector North America|Equity|n/a||SSPX|3|Focus|Theme North America|Equity|n/a||SSPX|3|Niche|Broad Thematic North America|Equity|n/a||SSPX|3|Strategy|Active North America|Equity|n/a||SSPX|3|Weighting Scheme|Proprietary North America|Equity|n/a||SSPX|4|1 Month Avg. Volume|545 North America|Equity|n/a||SSPX|4|3 Month Avg. Volume|519 North America|Equity|n/a||SSPX|5|52 Week Lo|22.93|$22.93 North America|Equity|n/a||SSPX|5|52 Week Hi|26.32|$26.32 North America|Equity|n/a||SSPX|5|AUM|42.3|$42.3 M North America|Equity|n/a||SSPX|5|Shares|1.8|1.8 M North America|Equity|n/a||SSPX|5|52w_lo_hi|0 North America|Equity|n/a||SSPX|10|1 Month Return|-0.0873|-0.0338|-0.1087|-8.73%|-3.38%|-10.87% North America|Equity|n/a||SSPX|10|3 Month Return|-0.0723|-0.0475|-0.1728|-7.23%|-4.75%|-17.28% North America|Equity|n/a||SSPX|10|YTD Return|-0.1197|-0.0484|-0.1328|-11.97%|-4.84%|-13.28% North America|Equity|n/a||SSPX|10|1 Year Return|0|0.0078|-0.1159|N/A|0.78%|-11.59% North America|Equity|n/a||SSPX|10|3 Year Return|0|0.0061|0.1431|N/A|0.61%|14.31% North America|Equity|n/a||SSPX|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% North America|Equity|n/a||SSPX|11|Dividend|N/A|N/A|$ 0.27 North America|Equity|n/a||SSPX|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||SSPX|11|Annual Dividend Rate|N/A|N/A|$ 0.33 North America|Equity|n/a||SSPX|11|Annual Dividend Yield|0|0|0.0107|N/A|N/A|1.07% North America|Equity|n/a||SSPX|12|5 Day Net Flows|0|0 North America|Equity|n/a||SSPX|12|1 Month Net Flows|-5.04|-5.04 M North America|Equity|n/a||SSPX|12|3 Month Net Flows|-5.04|-5.04 M North America|Equity|n/a||SSPX|12|6 Month Net Flows|-5.04|-5.04 M North America|Equity|n/a||SSPX|12|1 Year Net Flows|-5.04|-5.04 M North America|Equity|n/a||SSPX|12|3 Year Net Flows|-5.04|-5.04 M North America|Equity|n/a||SSPX|12|5 Year Net Flows|-5.04|-5.04 M North America|Equity|n/a||SSPX|12|10 Year Net Flows|-5.04|-5.04 M North America|Equity|n/a||SSPX|13|P/E|||8.19 North America|Equity|n/a||SSPX|14|ESGSCORE|8.77|88.01|96.52| North America|Equity|All Cap Equities||PY|1|Label|Principal Value ETF North America|Equity|All Cap Equities||PY|1|Price|43.31 North America|Equity|All Cap Equities||PY|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||PY|1|LastdateXL|44581 North America|Equity|All Cap Equities||PY|1|Category|All Cap Equities North America|Equity|All Cap Equities||PY|1|Asset Class|Equity North America|Equity|All Cap Equities||PY|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||PY|1|Asset Class Style|Blend North America|Equity|All Cap Equities||PY|1|Region (General)|North America North America|Equity|All Cap Equities||PY|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||PY|2|Issuer|Principal North America|Equity|All Cap Equities||PY|2|Brand|Principal North America|Equity|All Cap Equities||PY|2|Structure|ETF North America|Equity|All Cap Equities||PY|2|Expense Ratio|0.0015|0.15% North America|Equity|All Cap Equities||PY|2|ETF Home Page|Home page North America|Equity|All Cap Equities||PY|2|Inception|42450|Mar 21, 2016 North America|Equity|All Cap Equities||PY|2|Index Tracked|NASDAQ U.S. Shareholder Yield Index North America|Equity|All Cap Equities||PY|3|Segment|Equity: U.S. - Total Market Value North America|Equity|All Cap Equities||PY|3|Category|Size and Style North America|Equity|All Cap Equities||PY|3|Focus|Total Market North America|Equity|All Cap Equities||PY|3|Niche|Value North America|Equity|All Cap Equities||PY|3|Strategy|Fundamental North America|Equity|All Cap Equities||PY|3|Weighting Scheme|Dividends North America|Equity|All Cap Equities||PY|4|1 Month Avg. Volume|8768 North America|Equity|All Cap Equities||PY|4|3 Month Avg. Volume|16825 North America|Equity|All Cap Equities||PY|5|52 Week Lo|33.47|$33.47 North America|Equity|All Cap Equities||PY|5|52 Week Hi|45.83|$45.83 North America|Equity|All Cap Equities||PY|5|AUM|90.3|$90.3 M North America|Equity|All Cap Equities||PY|5|Shares|2.1|2.1 M North America|Equity|All Cap Equities||PY|5|52w_lo_hi|0.796116504854 North America|Equity|All Cap Equities||PY|10|1 Month Return|0.0013|-0.0354|0.0155|0.13%|-3.54%|1.55% North America|Equity|All Cap Equities||PY|10|3 Month Return|0.0044|-0.0539|0.0173|0.44%|-5.39%|1.73% North America|Equity|All Cap Equities||PY|10|YTD Return|-0.0263|-0.0617|-0.0148|-2.63%|-6.17%|-1.48% North America|Equity|All Cap Equities||PY|10|1 Year Return|0.2348|0.0694|0.1675|23.48%|6.94%|16.75% North America|Equity|All Cap Equities||PY|10|3 Year Return|0.5767|0.3897|0.3339|57.67%|38.97%|33.39% North America|Equity|All Cap Equities||PY|10|5 Year Return|0.7719|0.4225|0.3978|77.19%|42.25%|39.78% North America|Equity|All Cap Equities||PY|11|Dividend|$ 0.41|$ 0.21|$ 0.35 North America|Equity|All Cap Equities||PY|11|Dividend Date|2021-10-01|N/A|N/A North America|Equity|All Cap Equities||PY|11|Annual Dividend Rate|$ 1.16|$ 0.69|$ 1.03 North America|Equity|All Cap Equities||PY|11|Annual Dividend Yield|0.0263|0.0117|0.0135|2.63%|1.17%|1.35% North America|Equity|All Cap Equities||PY|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||PY|12|1 Month Net Flows|8.99|8.99 M North America|Equity|All Cap Equities||PY|12|3 Month Net Flows|44.01|44.01 M North America|Equity|All Cap Equities||PY|12|6 Month Net Flows|41.44|41.44 M North America|Equity|All Cap Equities||PY|12|1 Year Net Flows|68.22|68.22 M North America|Equity|All Cap Equities||PY|12|3 Year Net Flows|64.78|64.78 M North America|Equity|All Cap Equities||PY|12|5 Year Net Flows|70.03|70.03 M North America|Equity|All Cap Equities||PY|12|10 Year Net Flows|76.28|76.28 M North America|Equity|All Cap Equities||PY|13|P/E|11.56|17.28|12.56 North America|Equity|All Cap Equities||PY|14|ESGSCORE|7.95|73.43|78.62| North America|Equity|Volatility Hedged Equity||PNOV|1|Label|Innovator U.S. Equity Power Buffer ETF - November North America|Equity|Volatility Hedged Equity||PNOV|1|Price|30.24 North America|Equity|Volatility Hedged Equity||PNOV|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||PNOV|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||PNOV|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||PNOV|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||PNOV|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||PNOV|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||PNOV|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||PNOV|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||PNOV|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||PNOV|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||PNOV|2|Structure|ETF North America|Equity|Volatility Hedged Equity||PNOV|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||PNOV|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||PNOV|2|Inception|43770|Nov 01, 2019 North America|Equity|Volatility Hedged Equity||PNOV|2|Index Tracked|Cboe S&P 500 15% Buffer Protect November Series Index North America|Equity|Volatility Hedged Equity||PNOV|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||PNOV|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||PNOV|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||PNOV|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||PNOV|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||PNOV|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||PNOV|4|1 Month Avg. Volume|78255 North America|Equity|Volatility Hedged Equity||PNOV|4|3 Month Avg. Volume|125563 North America|Equity|Volatility Hedged Equity||PNOV|5|52 Week Lo|28.65|$28.65 North America|Equity|Volatility Hedged Equity||PNOV|5|52 Week Hi|31.10|$31.10 North America|Equity|Volatility Hedged Equity||PNOV|5|AUM|205.6|$205.6 M North America|Equity|Volatility Hedged Equity||PNOV|5|Shares|6.8|6.8 M North America|Equity|Volatility Hedged Equity||PNOV|5|52w_lo_hi|0.648979591837 North America|Equity|Volatility Hedged Equity||PNOV|10|1 Month Return|-0.0098|-0.0118|-0.0214|-0.98%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||PNOV|10|3 Month Return|-0.008|-0.0024|-0.0098|-0.80%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||PNOV|10|YTD Return|-0.0248|-0.0288|-0.0429|-2.48%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||PNOV|10|1 Year Return|0.0365|0.0827|0.0931|3.65%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||PNOV|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||PNOV|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||PNOV|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||PNOV|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||PNOV|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||PNOV|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||PNOV|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||PNOV|12|1 Month Net Flows|-4.86|-4.86 M North America|Equity|Volatility Hedged Equity||PNOV|12|3 Month Net Flows|156.26|156.26 M North America|Equity|Volatility Hedged Equity||PNOV|12|6 Month Net Flows|148.65|148.65 M North America|Equity|Volatility Hedged Equity||PNOV|12|1 Year Net Flows|135.22|135.22 M North America|Equity|Volatility Hedged Equity||PNOV|12|3 Year Net Flows|194.78|194.78 M North America|Equity|Volatility Hedged Equity||PNOV|12|5 Year Net Flows|194.78|194.78 M North America|Equity|Volatility Hedged Equity||PNOV|12|10 Year Net Flows|194.78|194.78 M North America|Equity|Volatility Hedged Equity||PNOV|13|P/E|26.46|23.09|20.52 North America|Equity|Financials Equities|Financials|PSCF|1|Label|Invesco S&P SmallCap Financials ETF North America|Equity|Financials Equities|Financials|PSCF|1|Price|59.33 North America|Equity|Financials Equities|Financials|PSCF|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|PSCF|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|PSCF|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|PSCF|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|PSCF|1|Asset Class Size|Micro-Cap North America|Equity|Financials Equities|Financials|PSCF|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|PSCF|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|PSCF|1|Sector (Specific)|Broad North America|Equity|Financials Equities|Financials|PSCF|1|Region (General)|North America North America|Equity|Financials Equities|Financials|PSCF|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|PSCF|2|Issuer|Invesco North America|Equity|Financials Equities|Financials|PSCF|2|Brand|Invesco North America|Equity|Financials Equities|Financials|PSCF|2|Structure|ETF North America|Equity|Financials Equities|Financials|PSCF|2|Expense Ratio|0.0029|0.29% North America|Equity|Financials Equities|Financials|PSCF|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|PSCF|2|Inception|40275|Apr 07, 2010 North America|Equity|Financials Equities|Financials|PSCF|2|Index Tracked|S&P SmallCap 600 Financials Index North America|Equity|Financials Equities|Financials|PSCF|3|Segment|Equity: U.S. Financials North America|Equity|Financials Equities|Financials|PSCF|3|Category|Sector North America|Equity|Financials Equities|Financials|PSCF|3|Focus|Financials North America|Equity|Financials Equities|Financials|PSCF|3|Niche|Broad-based North America|Equity|Financials Equities|Financials|PSCF|3|Strategy|Vanilla North America|Equity|Financials Equities|Financials|PSCF|3|Weighting Scheme|Market Cap North America|Equity|Financials Equities|Financials|PSCF|4|1 Month Avg. Volume|4823 North America|Equity|Financials Equities|Financials|PSCF|4|3 Month Avg. Volume|4559 North America|Equity|Financials Equities|Financials|PSCF|5|52 Week Lo|48.14|$48.14 North America|Equity|Financials Equities|Financials|PSCF|5|52 Week Hi|63.92|$63.92 North America|Equity|Financials Equities|Financials|PSCF|5|AUM|49.1|$49.1 M North America|Equity|Financials Equities|Financials|PSCF|5|Shares|0.8|0.8 M North America|Equity|Financials Equities|Financials|PSCF|5|52w_lo_hi|0.709125475285 North America|Equity|Financials Equities|Financials|PSCF|10|1 Month Return|0.0093|0.0153|0.0149|0.93%|1.53%|1.49% North America|Equity|Financials Equities|Financials|PSCF|10|3 Month Return|-0.0153|-0.0355|-0.0282|-1.53%|-3.55%|-2.82% North America|Equity|Financials Equities|Financials|PSCF|10|YTD Return|-0.033|-0.0106|-0.0115|-3.30%|-1.06%|-1.15% North America|Equity|Financials Equities|Financials|PSCF|10|1 Year Return|0.1506|0.2116|0.2411|15.06%|21.16%|24.11% North America|Equity|Financials Equities|Financials|PSCF|10|3 Year Return|0.26|0.4266|0.5475|26.00%|42.66%|54.75% North America|Equity|Financials Equities|Financials|PSCF|10|5 Year Return|0.3517|0.542|0.6868|35.17%|54.20%|68.68% North America|Equity|Financials Equities|Financials|PSCF|11|Dividend|$ 0.29|$ 0.32|$ 0.30 North America|Equity|Financials Equities|Financials|PSCF|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Financials Equities|Financials|PSCF|11|Annual Dividend Rate|$ 0.96|$ 1.02|$ 1.08 North America|Equity|Financials Equities|Financials|PSCF|11|Annual Dividend Yield|0.0152|0.0195|0.019|1.52%|1.95%|1.90% North America|Equity|Financials Equities|Financials|PSCF|12|5 Day Net Flows|0|0 North America|Equity|Financials Equities|Financials|PSCF|12|1 Month Net Flows|0|0 North America|Equity|Financials Equities|Financials|PSCF|12|3 Month Net Flows|-1.15|-1.15 M North America|Equity|Financials Equities|Financials|PSCF|12|6 Month Net Flows|-6.29|-6.29 M North America|Equity|Financials Equities|Financials|PSCF|12|1 Year Net Flows|11.55|11.55 M North America|Equity|Financials Equities|Financials|PSCF|12|3 Year Net Flows|-104.22|-104.22 M North America|Equity|Financials Equities|Financials|PSCF|12|5 Year Net Flows|-201.62|-201.62 M North America|Equity|Financials Equities|Financials|PSCF|12|10 Year Net Flows|-102.16|-102.16 M North America|Equity|Financials Equities|Financials|PSCF|13|P/E|17.81|14.28|15.13 North America|Equity|Financials Equities|Financials|PSCF|14|ESGSCORE|3.3|5.21|9.03| Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|1|Label|DeltaShares S&P EM 100 & Managed Risk ETF Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|1|Price|52.22 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|1|Lastdate|2022-01-20 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|1|LastdateXL|44581 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|1|Category|Foreign Large Cap Equities Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|1|Asset Class|Equity Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|1|Asset Class Style|Blend Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|1|Region (General)|Emerging Markets Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|1|Region (Specific)|Broad Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|2|Issuer|Aegon Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|2|Brand|DeltaShares Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|2|Structure|ETF Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|2|Expense Ratio|0.006|0.60% Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|2|ETF Home Page|Home page Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|2|Inception|43545|Mar 21, 2019 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|2|Index Tracked|S&P Emerging Markets 100 Managed Risk 2.0 Index Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|3|Segment|Asset Allocation: Global Target Outcome Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|3|Category|Asset Allocation Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|3|Focus|Target Outcome Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|3|Niche|Capital Appreciation Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|3|Strategy|Low Volatility Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|3|Weighting Scheme|Volatility Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|4|1 Month Avg. Volume|227 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|4|3 Month Avg. Volume|230 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|5|52 Week Lo|50.77|$50.77 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|5|52 Week Hi|64.39|$64.39 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|5|AUM|46.7|$46.7 M Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|5|Shares|0.9|0.9 M Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|5|52w_lo_hi|0.106461086637 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|10|1 Month Return|0.0167|0.0146|-0.0116|1.67%|1.46%|-1.16% Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|10|3 Month Return|-0.0592|-0.0151|-0.028|-5.92%|-1.51%|-2.80% Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|10|YTD Return|0.0097|-0.0103|-0.0297|0.97%|-1.03%|-2.97% Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|10|1 Year Return|-0.1677|0.0417|0.0337|-16.77%|4.17%|3.37% Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|10|3 Year Return|0|0.2718|0.0855|N/A|27.18%|8.55% Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|10|5 Year Return|0|0.2973|0.0928|N/A|29.73%|9.28% Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|11|Dividend|$ 0.19|$ 0.42|$ 0.11 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|11|Dividend Date|2021-09-23|N/A|N/A Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|11|Annual Dividend Rate|$ 0.88|$ 1.04|$ 0.44 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|11|Annual Dividend Yield|0.0159|0.0254|0.0167|1.59%|2.54%|1.67% Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|12|3 Month Net Flows|0|0 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|12|6 Month Net Flows|0|0 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|12|1 Year Net Flows|0|0 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|12|3 Year Net Flows|40.2|40.2 M Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|12|5 Year Net Flows|40.2|40.2 M Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|12|10 Year Net Flows|40.2|40.2 M Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|13|P/E|16.23|24.87|7.48 Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|14|ESGSCORE|6.71|43.67|67.28| North America|Equity|All Cap Equities|Technology|XWEB|1|Label|SPDR S&P Internet ETF North America|Equity|All Cap Equities|Technology|XWEB|1|Price|125.63 North America|Equity|All Cap Equities|Technology|XWEB|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities|Technology|XWEB|1|LastdateXL|44581 North America|Equity|All Cap Equities|Technology|XWEB|1|Category|All Cap Equities North America|Equity|All Cap Equities|Technology|XWEB|1|Asset Class|Equity North America|Equity|All Cap Equities|Technology|XWEB|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities|Technology|XWEB|1|Asset Class Style|Growth North America|Equity|All Cap Equities|Technology|XWEB|1|Sector (General)|Technology North America|Equity|All Cap Equities|Technology|XWEB|1|Sector (Specific)|Internet North America|Equity|All Cap Equities|Technology|XWEB|1|Region (General)|North America North America|Equity|All Cap Equities|Technology|XWEB|1|Region (Specific)|U.S. North America|Equity|All Cap Equities|Technology|XWEB|2|Issuer|State Street North America|Equity|All Cap Equities|Technology|XWEB|2|Brand|SPDR North America|Equity|All Cap Equities|Technology|XWEB|2|Structure|ETF North America|Equity|All Cap Equities|Technology|XWEB|2|Expense Ratio|0.0035|0.35% North America|Equity|All Cap Equities|Technology|XWEB|2|ETF Home Page|Home page North America|Equity|All Cap Equities|Technology|XWEB|2|Inception|42548|Jun 27, 2016 North America|Equity|All Cap Equities|Technology|XWEB|2|Index Tracked|S&P Internet Select Industry Index North America|Equity|All Cap Equities|Technology|XWEB|3|Segment|Equity: U.S. Internet North America|Equity|All Cap Equities|Technology|XWEB|3|Category|Sector North America|Equity|All Cap Equities|Technology|XWEB|3|Focus|Theme North America|Equity|All Cap Equities|Technology|XWEB|3|Niche|Internet North America|Equity|All Cap Equities|Technology|XWEB|3|Strategy|Equal North America|Equity|All Cap Equities|Technology|XWEB|3|Weighting Scheme|Equal North America|Equity|All Cap Equities|Technology|XWEB|4|1 Month Avg. Volume|6068 North America|Equity|All Cap Equities|Technology|XWEB|4|3 Month Avg. Volume|3153 North America|Equity|All Cap Equities|Technology|XWEB|5|52 Week Lo|125.63|$125.63 North America|Equity|All Cap Equities|Technology|XWEB|5|52 Week Hi|196.04|$196.04 North America|Equity|All Cap Equities|Technology|XWEB|5|AUM|39.4|$39.4 M North America|Equity|All Cap Equities|Technology|XWEB|5|Shares|0.3|0.3 M North America|Equity|All Cap Equities|Technology|XWEB|5|52w_lo_hi|0 North America|Equity|All Cap Equities|Technology|XWEB|10|1 Month Return|-0.1283|-0.0354|-0.1053|-12.83%|-3.54%|-10.53% North America|Equity|All Cap Equities|Technology|XWEB|10|3 Month Return|-0.2725|-0.0539|-0.2359|-27.25%|-5.39%|-23.59% North America|Equity|All Cap Equities|Technology|XWEB|10|YTD Return|-0.1385|-0.0617|-0.1191|-13.85%|-6.17%|-11.91% North America|Equity|All Cap Equities|Technology|XWEB|10|1 Year Return|-0.2518|0.0694|-0.1845|-25.18%|6.94%|-18.45% North America|Equity|All Cap Equities|Technology|XWEB|10|3 Year Return|0.5097|0.3897|0.5394|50.97%|38.97%|53.94% North America|Equity|All Cap Equities|Technology|XWEB|10|5 Year Return|1.1747|0.4225|1.24|117.47%|42.25%|124.00% North America|Equity|All Cap Equities|Technology|XWEB|11|Dividend|$ 0.26|$ 0.21|$ 0.10 North America|Equity|All Cap Equities|Technology|XWEB|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|All Cap Equities|Technology|XWEB|11|Annual Dividend Rate|$ 0.25|$ 0.69|$ 0.08 North America|Equity|All Cap Equities|Technology|XWEB|11|Annual Dividend Yield|0.0015|0.0117|0.0005|0.15%|1.17%|0.05% North America|Equity|All Cap Equities|Technology|XWEB|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities|Technology|XWEB|12|1 Month Net Flows|1.3|1.3 M North America|Equity|All Cap Equities|Technology|XWEB|12|3 Month Net Flows|-3.78|-3.78 M North America|Equity|All Cap Equities|Technology|XWEB|12|6 Month Net Flows|-15.42|-15.42 M North America|Equity|All Cap Equities|Technology|XWEB|12|1 Year Net Flows|-25.78|-25.78 M North America|Equity|All Cap Equities|Technology|XWEB|12|3 Year Net Flows|-25.6|-25.6 M North America|Equity|All Cap Equities|Technology|XWEB|12|5 Year Net Flows|18.03|18.03 M North America|Equity|All Cap Equities|Technology|XWEB|12|10 Year Net Flows|18.03|18.03 M North America|Equity|All Cap Equities|Technology|XWEB|13|P/E|28.43|17.28|43.11 North America|Equity|All Cap Equities|Technology|XWEB|14|ESGSCORE|3.8|7.21|7.73| Developed Markets|Equity|Large Cap Blend Equities||DURA|1|Label|VanEck Morningstar Durable Dividend ETF Developed Markets|Equity|Large Cap Blend Equities||DURA|1|Price|31.93 Developed Markets|Equity|Large Cap Blend Equities||DURA|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities||DURA|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities||DURA|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities||DURA|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities||DURA|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Blend Equities||DURA|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities||DURA|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities||DURA|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities||DURA|2|Issuer|VanEck Developed Markets|Equity|Large Cap Blend Equities||DURA|2|Brand|VanEck Developed Markets|Equity|Large Cap Blend Equities||DURA|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities||DURA|2|Expense Ratio|0.0029|0.29% Developed Markets|Equity|Large Cap Blend Equities||DURA|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities||DURA|2|Inception|43403|Oct 30, 2018 Developed Markets|Equity|Large Cap Blend Equities||DURA|2|Index Tracked|Morningstar US Dividend Valuation Index Developed Markets|Equity|Large Cap Blend Equities||DURA|3|Segment|Equity: U.S. - Total Market Developed Markets|Equity|Large Cap Blend Equities||DURA|3|Category|Size and Style Developed Markets|Equity|Large Cap Blend Equities||DURA|3|Focus|Total Market Developed Markets|Equity|Large Cap Blend Equities||DURA|3|Niche|Broad-based Developed Markets|Equity|Large Cap Blend Equities||DURA|3|Strategy|Fundamental Developed Markets|Equity|Large Cap Blend Equities||DURA|3|Weighting Scheme|Dividends Developed Markets|Equity|Large Cap Blend Equities||DURA|4|1 Month Avg. Volume|9182 Developed Markets|Equity|Large Cap Blend Equities||DURA|4|3 Month Avg. Volume|7242 Developed Markets|Equity|Large Cap Blend Equities||DURA|5|52 Week Lo|26.99|$26.99 Developed Markets|Equity|Large Cap Blend Equities||DURA|5|52 Week Hi|32.87|$32.87 Developed Markets|Equity|Large Cap Blend Equities||DURA|5|AUM|53.1|$53.1 M Developed Markets|Equity|Large Cap Blend Equities||DURA|5|Shares|1.7|1.7 M Developed Markets|Equity|Large Cap Blend Equities||DURA|5|52w_lo_hi|0.840136054422 Developed Markets|Equity|Large Cap Blend Equities||DURA|10|1 Month Return|0.017|-0.0061|-0.0395|1.70%|-0.61%|-3.95% Developed Markets|Equity|Large Cap Blend Equities||DURA|10|3 Month Return|0.0361|0.0021|-0.0406|3.61%|0.21%|-4.06% Developed Markets|Equity|Large Cap Blend Equities||DURA|10|YTD Return|-0.0062|-0.0316|-0.0653|-0.62%|-3.16%|-6.53% Developed Markets|Equity|Large Cap Blend Equities||DURA|10|1 Year Return|0.1403|0.1395|0.0832|14.03%|13.95%|8.32% Developed Markets|Equity|Large Cap Blend Equities||DURA|10|3 Year Return|0.4034|0.3649|0.3496|40.34%|36.49%|34.96% Developed Markets|Equity|Large Cap Blend Equities||DURA|10|5 Year Return|0|0.36|0.369|N/A|36.00%|36.90% Developed Markets|Equity|Large Cap Blend Equities||DURA|11|Dividend|$ 0.25|$ 0.27|$ 0.16 Developed Markets|Equity|Large Cap Blend Equities||DURA|11|Dividend Date|2021-10-01|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities||DURA|11|Annual Dividend Rate|$ 0.92|$ 0.80|$ 0.60 Developed Markets|Equity|Large Cap Blend Equities||DURA|11|Annual Dividend Yield|0.0292|0.0132|0.0091|2.92%|1.32%|0.91% Developed Markets|Equity|Large Cap Blend Equities||DURA|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities||DURA|12|1 Month Net Flows|0.80982|809.82 K Developed Markets|Equity|Large Cap Blend Equities||DURA|12|3 Month Net Flows|1.59|1.59 M Developed Markets|Equity|Large Cap Blend Equities||DURA|12|6 Month Net Flows|0.17182|171.82 K Developed Markets|Equity|Large Cap Blend Equities||DURA|12|1 Year Net Flows|6.97|6.97 M Developed Markets|Equity|Large Cap Blend Equities||DURA|12|3 Year Net Flows|40.73|40.73 M Developed Markets|Equity|Large Cap Blend Equities||DURA|12|5 Year Net Flows|43.2|43.2 M Developed Markets|Equity|Large Cap Blend Equities||DURA|12|10 Year Net Flows|43.2|43.2 M Developed Markets|Equity|Large Cap Blend Equities||DURA|13|P/E|20.11|20.34|19.55 Developed Markets|Equity|Large Cap Blend Equities||DURA|14|ESGSCORE|8.0|74.58|73.09| North America|Real Estate|Real Estate|Real Estate|ROOF|1|Label|IQ US Real Estate Small Cap ETF North America|Real Estate|Real Estate|Real Estate|ROOF|1|Price|25.31 North America|Real Estate|Real Estate|Real Estate|ROOF|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|ROOF|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|ROOF|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|ROOF|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|ROOF|1|Asset Class Size|Micro-Cap North America|Real Estate|Real Estate|Real Estate|ROOF|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|ROOF|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|ROOF|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|ROOF|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|ROOF|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|ROOF|2|Issuer|New York Life North America|Real Estate|Real Estate|Real Estate|ROOF|2|Brand|IndexIQ North America|Real Estate|Real Estate|Real Estate|ROOF|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|ROOF|2|Expense Ratio|0.007|0.70% North America|Real Estate|Real Estate|Real Estate|ROOF|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|ROOF|2|Inception|40708|Jun 14, 2011 North America|Real Estate|Real Estate|Real Estate|ROOF|2|Index Tracked|IQ US Real Estate Small Cap Index North America|Real Estate|Real Estate|Real Estate|ROOF|3|Segment|Equity: U.S. Real Estate North America|Real Estate|Real Estate|Real Estate|ROOF|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|ROOF|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|ROOF|3|Niche|Broad-based North America|Real Estate|Real Estate|Real Estate|ROOF|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|ROOF|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|ROOF|4|1 Month Avg. Volume|14664 North America|Real Estate|Real Estate|Real Estate|ROOF|4|3 Month Avg. Volume|8739 North America|Real Estate|Real Estate|Real Estate|ROOF|5|52 Week Lo|20.69|$20.69 North America|Real Estate|Real Estate|Real Estate|ROOF|5|52 Week Hi|27.76|$27.76 North America|Real Estate|Real Estate|Real Estate|ROOF|5|AUM|42.6|$42.6 M North America|Real Estate|Real Estate|Real Estate|ROOF|5|Shares|1.7|1.7 M North America|Real Estate|Real Estate|Real Estate|ROOF|5|52w_lo_hi|0.653465346535 North America|Real Estate|Real Estate|Real Estate|ROOF|10|1 Month Return|0.0022|-0.0277|-0.0336|0.22%|-2.77%|-3.36% North America|Real Estate|Real Estate|Real Estate|ROOF|10|3 Month Return|-0.0376|-0.0036|-0.0018|-3.76%|-0.36%|-0.18% North America|Real Estate|Real Estate|Real Estate|ROOF|10|YTD Return|-0.0486|-0.0654|-0.0781|-4.86%|-6.54%|-7.81% North America|Real Estate|Real Estate|Real Estate|ROOF|10|1 Year Return|0.1757|0.2155|0.2091|17.57%|21.55%|20.91% North America|Real Estate|Real Estate|Real Estate|ROOF|10|3 Year Return|0.23|0.3029|0.3268|23.00%|30.29%|32.68% North America|Real Estate|Real Estate|Real Estate|ROOF|10|5 Year Return|0.2165|0.2986|0.3781|21.65%|29.86%|37.81% North America|Real Estate|Real Estate|Real Estate|ROOF|11|Dividend|$ 0.24|$ 0.26|$ 0.26 North America|Real Estate|Real Estate|Real Estate|ROOF|11|Dividend Date|2021-09-20|N/A|N/A North America|Real Estate|Real Estate|Real Estate|ROOF|11|Annual Dividend Rate|$ 0.85|$ 1.32|$ 1.27 North America|Real Estate|Real Estate|Real Estate|ROOF|11|Annual Dividend Yield|0.0307|0.0283|0.0222|3.07%|2.83%|2.22% North America|Real Estate|Real Estate|Real Estate|ROOF|12|5 Day Net Flows|0|0 North America|Real Estate|Real Estate|Real Estate|ROOF|12|1 Month Net Flows|-2.63|-2.63 M North America|Real Estate|Real Estate|Real Estate|ROOF|12|3 Month Net Flows|-5.21|-5.21 M North America|Real Estate|Real Estate|Real Estate|ROOF|12|6 Month Net Flows|-16.94|-16.94 M North America|Real Estate|Real Estate|Real Estate|ROOF|12|1 Year Net Flows|-9.27|-9.27 M North America|Real Estate|Real Estate|Real Estate|ROOF|12|3 Year Net Flows|-29.71|-29.71 M North America|Real Estate|Real Estate|Real Estate|ROOF|12|5 Year Net Flows|-36.15|-36.15 M North America|Real Estate|Real Estate|Real Estate|ROOF|12|10 Year Net Flows|27.08|27.08 M North America|Real Estate|Real Estate|Real Estate|ROOF|13|P/E|31.30|30.60|37.04 North America|Real Estate|Real Estate|Real Estate|ROOF|14|ESGSCORE|1.5|0.59|1.78| North America|Equity|Large Cap Blend Equities||DBLV|1|Label|AdvisorShares DoubleLine Value Equity ETF North America|Equity|Large Cap Blend Equities||DBLV|1|Price|97.78 North America|Equity|Large Cap Blend Equities||DBLV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||DBLV|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||DBLV|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||DBLV|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||DBLV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||DBLV|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||DBLV|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||DBLV|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||DBLV|2|Issuer|AdvisorShares North America|Equity|Large Cap Blend Equities||DBLV|2|Brand|AdvisorShares North America|Equity|Large Cap Blend Equities||DBLV|2|Expense Ratio|0.0091|0.91% North America|Equity|Large Cap Blend Equities||DBLV|2|Inception|40820|Oct 04, 2011 North America|Equity|Large Cap Blend Equities||DBLV|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||DBLV|3|Segment|Equity: U.S. - Total Market Value North America|Equity|Large Cap Blend Equities||DBLV|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||DBLV|3|Focus|Total Market North America|Equity|Large Cap Blend Equities||DBLV|3|Niche|Value North America|Equity|Large Cap Blend Equities||DBLV|3|Strategy|Active North America|Equity|Large Cap Blend Equities||DBLV|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||DBLV|4|1 Month Avg. Volume|568 North America|Equity|Large Cap Blend Equities||DBLV|4|3 Month Avg. Volume|548 North America|Equity|Large Cap Blend Equities||DBLV|5|52 Week Lo|78.39|$78.39 North America|Equity|Large Cap Blend Equities||DBLV|5|52 Week Hi|101.61|$101.61 North America|Equity|Large Cap Blend Equities||DBLV|5|AUM|48.5|$48.5 M North America|Equity|Large Cap Blend Equities||DBLV|5|Shares|0.5|0.5 M North America|Equity|Large Cap Blend Equities||DBLV|5|52w_lo_hi|0.835055986219 North America|Equity|Large Cap Blend Equities||DBLV|10|1 Month Return|0.0248|-0.0061|0.0155|2.48%|-0.61%|1.55% North America|Equity|Large Cap Blend Equities||DBLV|10|3 Month Return|0.0152|0.0021|0.0173|1.52%|0.21%|1.73% North America|Equity|Large Cap Blend Equities||DBLV|10|YTD Return|-0.0041|-0.0316|-0.0148|-0.41%|-3.16%|-1.48% North America|Equity|Large Cap Blend Equities||DBLV|10|1 Year Return|0.1751|0.1395|0.1675|17.51%|13.95%|16.75% North America|Equity|Large Cap Blend Equities||DBLV|10|3 Year Return|0.6152|0.3649|0.3339|61.52%|36.49%|33.39% North America|Equity|Large Cap Blend Equities||DBLV|10|5 Year Return|0.6094|0.36|0.3978|60.94%|36.00%|39.78% North America|Equity|Large Cap Blend Equities||DBLV|11|Dividend|$ 1.03|$ 0.27|$ 0.35 North America|Equity|Large Cap Blend Equities||DBLV|11|Dividend Date|2020-12-24|N/A|N/A North America|Equity|Large Cap Blend Equities||DBLV|11|Annual Dividend Rate|$ 1.02|$ 0.80|$ 1.03 North America|Equity|Large Cap Blend Equities||DBLV|11|Annual Dividend Yield|0.0103|0.0132|0.0135|1.03%|1.32%|1.35% North America|Equity|Large Cap Blend Equities||DBLV|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||DBLV|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||DBLV|12|3 Month Net Flows|-1.45|-1.45 M North America|Equity|Large Cap Blend Equities||DBLV|12|6 Month Net Flows|-1.45|-1.45 M North America|Equity|Large Cap Blend Equities||DBLV|12|1 Year Net Flows|-7.42|-7.42 M North America|Equity|Large Cap Blend Equities||DBLV|12|3 Year Net Flows|-39.95|-39.95 M North America|Equity|Large Cap Blend Equities||DBLV|12|5 Year Net Flows|-122.71|-122.71 M North America|Equity|Large Cap Blend Equities||DBLV|12|10 Year Net Flows|-26.57|-26.57 M North America|Equity|Large Cap Blend Equities||DBLV|13|P/E|19.58|20.34|12.56 North America|Equity|Large Cap Blend Equities||DBLV|14|ESGSCORE|7.16|53.14|28.35| Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|1|Label|Global X MSCI China Financials ETF Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|1|Price|15.17 Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|1|Sector (General)|Financials Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|1|Sector (Specific)|Broad Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|2|Issuer|Mirae Asset Global Investments Co., Ltd. Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|2|Brand|Global X Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|2|Expense Ratio|0.0065|0.65% Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|2|Inception|40157|Dec 10, 2009 Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|2|Index Tracked|MSCI China Financials 10/50 Index Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|3|Segment|Equity: China Financials Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|3|Category|Sector Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|3|Focus|Financials Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|4|1 Month Avg. Volume|174764 Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|4|3 Month Avg. Volume|106420 Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|5|52 Week Lo|13.42|$13.42 Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|5|52 Week Hi|16.26|$16.26 Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|5|AUM|93.6|$93.6 M Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|5|Shares|6.4|6.4 M Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|5|52w_lo_hi|0.616197183099 Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|10|1 Month Return|0.0912|-0.0005|0.0912|9.12%|-0.05%|9.12% Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|10|3 Month Return|0.0608|-0.0713|0.0608|6.08%|-7.13%|6.08% Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|10|YTD Return|0.082|-0.0051|0.082|8.20%|-0.51%|8.20% Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|10|1 Year Return|-0.0598|-0.1374|-0.0598|-5.98%|-13.74%|-5.98% Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|10|3 Year Return|0.069|0.3993|0.069|6.90%|39.93%|6.90% Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|10|5 Year Return|0.347|0.3579|0.347|34.70%|35.79%|34.70% Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|11|Dividend|$ 0.22|$ 0.18|$ 0.22 Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|11|Dividend Date|2021-06-29|N/A|N/A Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|11|Annual Dividend Rate|$ 0.52|$ 0.32|$ 0.52 Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|11|Annual Dividend Yield|0.0357|0.0103|0.0357|3.57%|1.03%|3.57% Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|12|5 Day Net Flows|9.87|9.87 M Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|12|1 Month Net Flows|32.45|32.45 M Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|12|3 Month Net Flows|43.03|43.03 M Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|12|6 Month Net Flows|40.08|40.08 M Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|12|1 Year Net Flows|43.55|43.55 M Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|12|3 Year Net Flows|78.41|78.41 M Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|12|5 Year Net Flows|74.95|74.95 M Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|12|10 Year Net Flows|100.13|100.13 M Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|13|P/E|5.66|28.55|5.66 Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|14|ESGSCORE|5.77|29.18|20.49| North America|Bond|Leveraged Bonds|Treasuries|UBT|1|Label|ProShares Ultra 20+ Year Treasury North America|Bond|Leveraged Bonds|Treasuries|UBT|1|Price|50.29 North America|Bond|Leveraged Bonds|Treasuries|UBT|1|Lastdate|2022-01-20 North America|Bond|Leveraged Bonds|Treasuries|UBT|1|LastdateXL|44581 North America|Bond|Leveraged Bonds|Treasuries|UBT|1|Category|Leveraged Bonds North America|Bond|Leveraged Bonds|Treasuries|UBT|1|Leveraged|2|2x North America|Bond|Leveraged Bonds|Treasuries|UBT|1|Asset Class|Bond North America|Bond|Leveraged Bonds|Treasuries|UBT|1|Region (General)|North America North America|Bond|Leveraged Bonds|Treasuries|UBT|1|Region (Specific)|U.S. North America|Bond|Leveraged Bonds|Treasuries|UBT|1|Bond Type(s)|Treasuries North America|Bond|Leveraged Bonds|Treasuries|UBT|1|Bond Duration|Long-Term North America|Bond|Leveraged Bonds|Treasuries|UBT|2|Issuer|ProShares North America|Bond|Leveraged Bonds|Treasuries|UBT|2|Brand|ProShares North America|Bond|Leveraged Bonds|Treasuries|UBT|2|Structure|ETF North America|Bond|Leveraged Bonds|Treasuries|UBT|2|Expense Ratio|0.0095|0.95% North America|Bond|Leveraged Bonds|Treasuries|UBT|2|ETF Home Page|Home page North America|Bond|Leveraged Bonds|Treasuries|UBT|2|Inception|40197|Jan 19, 2010 North America|Bond|Leveraged Bonds|Treasuries|UBT|2|Index Tracked|U.S. Treasury 20+ Year Index (-200%) North America|Bond|Leveraged Bonds|Treasuries|UBT|3|Segment|Leveraged Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Leveraged Bonds|Treasuries|UBT|3|Category|Government, Treasury North America|Bond|Leveraged Bonds|Treasuries|UBT|3|Focus|Investment Grade North America|Bond|Leveraged Bonds|Treasuries|UBT|3|Niche|Long-Term North America|Bond|Leveraged Bonds|Treasuries|UBT|3|Strategy|Vanilla North America|Bond|Leveraged Bonds|Treasuries|UBT|3|Weighting Scheme|Market Value North America|Bond|Leveraged Bonds|Treasuries|UBT|4|1 Month Avg. Volume|89868 North America|Bond|Leveraged Bonds|Treasuries|UBT|4|3 Month Avg. Volume|58622 North America|Bond|Leveraged Bonds|Treasuries|UBT|5|52 Week Lo|44.12|$44.12 North America|Bond|Leveraged Bonds|Treasuries|UBT|5|52 Week Hi|60.00|$60.00 North America|Bond|Leveraged Bonds|Treasuries|UBT|5|AUM|44.1|$44.1 M North America|Bond|Leveraged Bonds|Treasuries|UBT|5|Shares|0.9|0.9 M North America|Bond|Leveraged Bonds|Treasuries|UBT|5|52w_lo_hi|0.388539042821 North America|Bond|Leveraged Bonds|Treasuries|UBT|10|1 Month Return|-0.1148|0.0143|-0.1428|-11.48%|1.43%|-14.28% North America|Bond|Leveraged Bonds|Treasuries|UBT|10|3 Month Return|-0.0255|-0.0252|-0.0382|-2.55%|-2.52%|-3.82% North America|Bond|Leveraged Bonds|Treasuries|UBT|10|YTD Return|-0.0762|0.0029|-0.0998|-7.62%|0.29%|-9.98% North America|Bond|Leveraged Bonds|Treasuries|UBT|10|1 Year Return|-0.1283|-0.0298|-0.1732|-12.83%|-2.98%|-17.32% North America|Bond|Leveraged Bonds|Treasuries|UBT|10|3 Year Return|0.3814|-0.06|0.3839|38.14%|-6.00%|38.39% North America|Bond|Leveraged Bonds|Treasuries|UBT|10|5 Year Return|0.4235|-0.0675|0.4157|42.35%|-6.75%|41.57% North America|Bond|Leveraged Bonds|Treasuries|UBT|11|Dividend|$ 0.32|$ 0.69|$ 0.16 North America|Bond|Leveraged Bonds|Treasuries|UBT|11|Dividend Date|2020-03-25|N/A|N/A North America|Bond|Leveraged Bonds|Treasuries|UBT|11|Annual Dividend Rate|N/A|$ 0.72|$ 0.36 North America|Bond|Leveraged Bonds|Treasuries|UBT|11|Annual Dividend Yield|0|0.0142|0.0127|N/A|1.42%|1.27% North America|Bond|Leveraged Bonds|Treasuries|UBT|12|5 Day Net Flows|-7.64|-7.64 M North America|Bond|Leveraged Bonds|Treasuries|UBT|12|1 Month Net Flows|-10.9|-10.9 M North America|Bond|Leveraged Bonds|Treasuries|UBT|12|3 Month Net Flows|-5.96|-5.96 M North America|Bond|Leveraged Bonds|Treasuries|UBT|12|6 Month Net Flows|-4.97|-4.97 M North America|Bond|Leveraged Bonds|Treasuries|UBT|12|1 Year Net Flows|5.96|5.96 M North America|Bond|Leveraged Bonds|Treasuries|UBT|12|3 Year Net Flows|64.68|64.68 M North America|Bond|Leveraged Bonds|Treasuries|UBT|12|5 Year Net Flows|48.01|48.01 M North America|Bond|Leveraged Bonds|Treasuries|UBT|12|10 Year Net Flows|64.98|64.98 M North America|Bond|Leveraged Bonds|Treasuries|UBT|13|P/E||1.88| North America|Bond|Leveraged Bonds|Treasuries|UBT|14|ESGSCORE|6.1|34.42|0.0| North America|Equity|Large Cap Blend Equities||KLCD|1|Label|KFA Large Cap Quality Dividend Index ETF North America|Equity|Large Cap Blend Equities||KLCD|1|Price|32.35 North America|Equity|Large Cap Blend Equities||KLCD|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||KLCD|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||KLCD|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||KLCD|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||KLCD|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||KLCD|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||KLCD|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||KLCD|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||KLCD|2|Issuer|CICC North America|Equity|Large Cap Blend Equities||KLCD|2|Brand|KraneShares North America|Equity|Large Cap Blend Equities||KLCD|2|Structure|ETF North America|Equity|Large Cap Blend Equities||KLCD|2|Expense Ratio|0.0042|0.42% North America|Equity|Large Cap Blend Equities||KLCD|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||KLCD|2|Inception|43628|Jun 12, 2019 North America|Equity|Large Cap Blend Equities||KLCD|2|Index Tracked|Russell 1000 Dividend Select Equal Weight Index North America|Equity|Large Cap Blend Equities||KLCD|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||KLCD|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||KLCD|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||KLCD|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||KLCD|3|Strategy|Dividends North America|Equity|Large Cap Blend Equities||KLCD|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||KLCD|4|1 Month Avg. Volume|5432 North America|Equity|Large Cap Blend Equities||KLCD|4|3 Month Avg. Volume|5516 North America|Equity|Large Cap Blend Equities||KLCD|5|52 Week Lo|26.98|$26.98 North America|Equity|Large Cap Blend Equities||KLCD|5|52 Week Hi|34.80|$34.80 North America|Equity|Large Cap Blend Equities||KLCD|5|AUM|45.8|$45.8 M North America|Equity|Large Cap Blend Equities||KLCD|5|Shares|1.4|1.4 M North America|Equity|Large Cap Blend Equities||KLCD|5|52w_lo_hi|0.686700767263 North America|Equity|Large Cap Blend Equities||KLCD|10|1 Month Return|-0.035|-0.0061|-0.0214|-3.50%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||KLCD|10|3 Month Return|-0.0026|0.0021|-0.0098|-0.26%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||KLCD|10|YTD Return|-0.0647|-0.0316|-0.0429|-6.47%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||KLCD|10|1 Year Return|0.1432|0.1395|0.0931|14.32%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||KLCD|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||KLCD|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||KLCD|11|Dividend|$ 0.68|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||KLCD|11|Dividend Date|2020-12-29|N/A|N/A North America|Equity|Large Cap Blend Equities||KLCD|11|Annual Dividend Rate|$ 0.68|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||KLCD|11|Annual Dividend Yield|0.0193|0.0132|0.0084|1.93%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||KLCD|12|5 Day Net Flows|0.0028|2.8 K North America|Equity|Large Cap Blend Equities||KLCD|12|1 Month Net Flows|1.72|1.72 M North America|Equity|Large Cap Blend Equities||KLCD|12|3 Month Net Flows|-1.77|-1.77 M North America|Equity|Large Cap Blend Equities||KLCD|12|6 Month Net Flows|-4.99|-4.99 M North America|Equity|Large Cap Blend Equities||KLCD|12|1 Year Net Flows|-4.27|-4.27 M North America|Equity|Large Cap Blend Equities||KLCD|12|3 Year Net Flows|34.56|34.56 M North America|Equity|Large Cap Blend Equities||KLCD|12|5 Year Net Flows|34.56|34.56 M North America|Equity|Large Cap Blend Equities||KLCD|12|10 Year Net Flows|34.56|34.56 M North America|Equity|Large Cap Blend Equities||KLCD|13|P/E|21.27|20.34|20.52 North America|Equity|Large Cap Blend Equities||KLCD|14|ESGSCORE|7.71|67.63|67.66| |Equity|Large Cap Blend Equities||DJUN|1|Label|FT Cboe Vest U.S. Equity Deep Buffer ETF - June |Equity|Large Cap Blend Equities||DJUN|1|Price|34.01 |Equity|Large Cap Blend Equities||DJUN|1|Lastdate|2022-01-20 |Equity|Large Cap Blend Equities||DJUN|1|LastdateXL|44581 |Equity|Large Cap Blend Equities||DJUN|1|Category|Large Cap Blend Equities |Equity|Large Cap Blend Equities||DJUN|1|Asset Class|Equity |Equity|Large Cap Blend Equities||DJUN|1|Asset Class Size|Large-Cap |Equity|Large Cap Blend Equities||DJUN|1|Asset Class Style|Blend |Equity|Large Cap Blend Equities||DJUN|2|Issuer|First Trust |Equity|Large Cap Blend Equities||DJUN|2|Brand|FT Cboe Vest |Equity|Large Cap Blend Equities||DJUN|2|Structure|ETF |Equity|Large Cap Blend Equities||DJUN|2|Expense Ratio|0.0085|0.85% |Equity|Large Cap Blend Equities||DJUN|2|ETF Home Page|Home page |Equity|Large Cap Blend Equities||DJUN|2|Inception|44001|Jun 19, 2020 |Equity|Large Cap Blend Equities||DJUN|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect June Series Index |Equity|Large Cap Blend Equities||DJUN|3|Segment|Equity: U.S. - Large Cap |Equity|Large Cap Blend Equities||DJUN|3|Category|Size and Style |Equity|Large Cap Blend Equities||DJUN|3|Focus|Large Cap |Equity|Large Cap Blend Equities||DJUN|3|Niche|Broad-based |Equity|Large Cap Blend Equities||DJUN|3|Strategy|Options Collar |Equity|Large Cap Blend Equities||DJUN|3|Weighting Scheme|Fixed |Equity|Large Cap Blend Equities||DJUN|4|1 Month Avg. Volume|15514 |Equity|Large Cap Blend Equities||DJUN|4|3 Month Avg. Volume|10506 |Equity|Large Cap Blend Equities||DJUN|5|52 Week Lo|32.08|$32.08 |Equity|Large Cap Blend Equities||DJUN|5|52 Week Hi|34.57|$34.57 |Equity|Large Cap Blend Equities||DJUN|5|AUM|68.4|$68.4 M |Equity|Large Cap Blend Equities||DJUN|5|Shares|2|2.0 M |Equity|Large Cap Blend Equities||DJUN|5|52w_lo_hi|0.775100401606 |Equity|Large Cap Blend Equities||DJUN|10|1 Month Return|-0.005|-0.0061|-0.0214|-0.50%|-0.61%|-2.14% |Equity|Large Cap Blend Equities||DJUN|10|3 Month Return|-0.0012|0.0021|-0.0098|-0.12%|0.21%|-0.98% |Equity|Large Cap Blend Equities||DJUN|10|YTD Return|-0.0136|-0.0316|-0.0429|-1.36%|-3.16%|-4.29% |Equity|Large Cap Blend Equities||DJUN|10|1 Year Return|0.0466|0.1395|0.0931|4.66%|13.95%|9.31% |Equity|Large Cap Blend Equities||DJUN|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% |Equity|Large Cap Blend Equities||DJUN|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% |Equity|Large Cap Blend Equities||DJUN|11|Dividend|N/A|$ 0.27|$ 0.16 |Equity|Large Cap Blend Equities||DJUN|11|Dividend Date|N/A|N/A|N/A |Equity|Large Cap Blend Equities||DJUN|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 |Equity|Large Cap Blend Equities||DJUN|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% |Equity|Large Cap Blend Equities||DJUN|12|5 Day Net Flows|1.71|1.71 M |Equity|Large Cap Blend Equities||DJUN|12|1 Month Net Flows|5.13|5.13 M |Equity|Large Cap Blend Equities||DJUN|12|3 Month Net Flows|18.84|18.84 M |Equity|Large Cap Blend Equities||DJUN|12|6 Month Net Flows|27.26|27.26 M |Equity|Large Cap Blend Equities||DJUN|12|1 Year Net Flows|40.93|40.93 M |Equity|Large Cap Blend Equities||DJUN|12|3 Year Net Flows|62.34|62.34 M |Equity|Large Cap Blend Equities||DJUN|12|5 Year Net Flows|62.34|62.34 M |Equity|Large Cap Blend Equities||DJUN|12|10 Year Net Flows|62.34|62.34 M |Equity|Large Cap Blend Equities||DJUN|13|P/E|26.49|20.34|20.52 Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|1|Label|FormulaFolios Tactical Growth ETF Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|1|Price|29.39 Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|2|Issuer|Al Marketing LLC Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|2|Brand|FormulaFolios Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|2|Expense Ratio|0.0105|1.05% Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|2|Inception|43039|Oct 31, 2017 Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|3|Segment|Asset Allocation: Developed Markets Target Outcome Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|3|Focus|Target Outcome Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|3|Niche|Capital Appreciation Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|3|Strategy|Active Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|4|1 Month Avg. Volume|4668 Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|4|3 Month Avg. Volume|5314 Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|5|52 Week Lo|27.53|$27.53 Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|5|52 Week Hi|31.28|$31.28 Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|5|AUM|45.3|$45.3 M Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|5|Shares|1.5|1.5 M Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|5|52w_lo_hi|0.496 Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|10|1 Month Return|-0.0228|-0.0192|-0.0228|-2.28%|-1.92%|-2.28% Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|10|3 Month Return|-0.0197|-0.0253|-0.0197|-1.97%|-2.53%|-1.97% Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|10|YTD Return|-0.0566|-0.0386|-0.0566|-5.66%|-3.86%|-5.66% Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|10|1 Year Return|0.0105|0.0502|0.0105|1.05%|5.02%|1.05% Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|10|3 Year Return|0.3252|0.1754|0.3252|32.52%|17.54%|32.52% Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|10|5 Year Return|0|0.1116|0|N/A|11.16%|0.00% Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|11|Dividend|$ 0.11|$ 0.13|$ 0.11 Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|11|Dividend Date|2021-06-15|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|11|Annual Dividend Rate|$ 0.33|$ 0.54|$ 0.33 Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|11|Annual Dividend Yield|0.0108|0.0206|0.0108|1.08%|2.06%|1.08% Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|12|1 Month Net Flows|-1.53|-1.53 M Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|12|3 Month Net Flows|-3.07|-3.07 M Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|12|6 Month Net Flows|-6.05|-6.05 M Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|12|1 Year Net Flows|-12.76|-12.76 M Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|12|3 Year Net Flows|-4.61|-4.61 M Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|12|5 Year Net Flows|40.47|40.47 M Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|12|10 Year Net Flows|40.47|40.47 M Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|13|P/E|20.35|16.33|20.35 Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|14|ESGSCORE|6.79|45.14|42.04| Emerging Markets|Equity|Emerging Markets Equities||RFEM|1|Label|First Trust RiverFront Dynamic Emerging Markets ETF Emerging Markets|Equity|Emerging Markets Equities||RFEM|1|Price|68.15 Emerging Markets|Equity|Emerging Markets Equities||RFEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||RFEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||RFEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||RFEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||RFEM|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||RFEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||RFEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||RFEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||RFEM|2|Issuer|First Trust Emerging Markets|Equity|Emerging Markets Equities||RFEM|2|Brand|First Trust Emerging Markets|Equity|Emerging Markets Equities||RFEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||RFEM|2|Expense Ratio|0.0095|0.95% Emerging Markets|Equity|Emerging Markets Equities||RFEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||RFEM|2|Inception|42535|Jun 14, 2016 Emerging Markets|Equity|Emerging Markets Equities||RFEM|2|Index Tracked|ACTIVE - No Index Emerging Markets|Equity|Emerging Markets Equities||RFEM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||RFEM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||RFEM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||RFEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||RFEM|3|Strategy|Active Emerging Markets|Equity|Emerging Markets Equities||RFEM|3|Weighting Scheme|Proprietary Emerging Markets|Equity|Emerging Markets Equities||RFEM|4|1 Month Avg. Volume|4891 Emerging Markets|Equity|Emerging Markets Equities||RFEM|4|3 Month Avg. Volume|5148 Emerging Markets|Equity|Emerging Markets Equities||RFEM|5|52 Week Lo|64.18|$64.18 Emerging Markets|Equity|Emerging Markets Equities||RFEM|5|52 Week Hi|75.84|$75.84 Emerging Markets|Equity|Emerging Markets Equities||RFEM|5|AUM|47.8|$47.8 M Emerging Markets|Equity|Emerging Markets Equities||RFEM|5|Shares|0.7|0.7 M Emerging Markets|Equity|Emerging Markets Equities||RFEM|5|52w_lo_hi|0.340480274443 Emerging Markets|Equity|Emerging Markets Equities||RFEM|10|1 Month Return|0.0254|0.0355|0.0277|2.54%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||RFEM|10|3 Month Return|-0.0172|-0.0288|-0.0186|-1.72%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||RFEM|10|YTD Return|0.0081|0.0165|0.0115|0.81%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||RFEM|10|1 Year Return|-0.0706|-0.0066|-0.0259|-7.06%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||RFEM|10|3 Year Return|0.2555|0.2393|0.1885|25.55%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||RFEM|10|5 Year Return|0.3991|0.2875|0.2667|39.91%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||RFEM|11|Dividend|$ 0.59|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||RFEM|11|Dividend Date|2021-09-23|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||RFEM|11|Annual Dividend Rate|$ 1.36|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||RFEM|11|Annual Dividend Yield|0.0198|0.0258|0.0182|1.98%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||RFEM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||RFEM|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||RFEM|12|3 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||RFEM|12|6 Month Net Flows|-3.61|-3.61 M Emerging Markets|Equity|Emerging Markets Equities||RFEM|12|1 Year Net Flows|-3.61|-3.61 M Emerging Markets|Equity|Emerging Markets Equities||RFEM|12|3 Year Net Flows|-57.79|-57.79 M Emerging Markets|Equity|Emerging Markets Equities||RFEM|12|5 Year Net Flows|43.4|43.4 M Emerging Markets|Equity|Emerging Markets Equities||RFEM|12|10 Year Net Flows|54.14|54.14 M Emerging Markets|Equity|Emerging Markets Equities||RFEM|13|P/E|10.43|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||RFEM|14|ESGSCORE|6.1|34.58|42.82| |Commodity|Agricultural Commodities||SOYB|1|Label|Teucrium Soybean Fund |Commodity|Agricultural Commodities||SOYB|1|Price|23.94 |Commodity|Agricultural Commodities||SOYB|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||SOYB|1|LastdateXL|44581 |Commodity|Agricultural Commodities||SOYB|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||SOYB|1|Asset Class|Commodity |Commodity|Agricultural Commodities||SOYB|1|Commodity Type|Agriculture |Commodity|Agricultural Commodities||SOYB|1|Commodity|Soybeans |Commodity|Agricultural Commodities||SOYB|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||SOYB|2|Issuer|Teucrium |Commodity|Agricultural Commodities||SOYB|2|Brand|Teucrium |Commodity|Agricultural Commodities||SOYB|2|Structure|Commodity Pool |Commodity|Agricultural Commodities||SOYB|2|Expense Ratio|0.0188|1.88% |Commodity|Agricultural Commodities||SOYB|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||SOYB|2|Inception|40805|Sep 19, 2011 |Commodity|Agricultural Commodities||SOYB|2|Index Tracked|Teucrium Soybean Fund Benchmark |Commodity|Agricultural Commodities||SOYB|3|Segment|Commodities: Agriculture Soybeans |Commodity|Agricultural Commodities||SOYB|3|Category|Agriculture |Commodity|Agricultural Commodities||SOYB|3|Focus|Soybeans |Commodity|Agricultural Commodities||SOYB|3|Niche|Laddered |Commodity|Agricultural Commodities||SOYB|3|Strategy|Laddered |Commodity|Agricultural Commodities||SOYB|3|Weighting Scheme|Single Asset |Commodity|Agricultural Commodities||SOYB|4|1 Month Avg. Volume|68273 |Commodity|Agricultural Commodities||SOYB|4|3 Month Avg. Volume|57539 |Commodity|Agricultural Commodities||SOYB|5|52 Week Lo|19.40|$19.40 |Commodity|Agricultural Commodities||SOYB|5|52 Week Hi|24.80|$24.80 |Commodity|Agricultural Commodities||SOYB|5|AUM|46.5|$46.5 M |Commodity|Agricultural Commodities||SOYB|5|Shares|2|2.0 M |Commodity|Agricultural Commodities||SOYB|5|52w_lo_hi|0.840740740741 |Commodity|Agricultural Commodities||SOYB|10|1 Month Return|0.0858|0.0513|0.0858|8.58%|5.13%|8.58% |Commodity|Agricultural Commodities||SOYB|10|3 Month Return|0.1085|0.0868|0.1085|10.85%|8.68%|10.85% |Commodity|Agricultural Commodities||SOYB|10|YTD Return|0.0524|0.0413|0.0524|5.24%|4.13%|5.24% |Commodity|Agricultural Commodities||SOYB|10|1 Year Return|0.1753|0.2879|0.1753|17.53%|28.79%|17.53% |Commodity|Agricultural Commodities||SOYB|10|3 Year Return|0.4458|0.3761|0.4458|44.58%|37.61%|44.58% |Commodity|Agricultural Commodities||SOYB|10|5 Year Return|0.19|0.077|0.19|19.00%|7.70%|19.00% |Commodity|Agricultural Commodities||SOYB|11|Dividend|N/A|$ 0.02|N/A |Commodity|Agricultural Commodities||SOYB|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||SOYB|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||SOYB|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||SOYB|12|5 Day Net Flows|0|0 |Commodity|Agricultural Commodities||SOYB|12|1 Month Net Flows|1.74|1.74 M |Commodity|Agricultural Commodities||SOYB|12|3 Month Net Flows|-5.8|-5.8 M |Commodity|Agricultural Commodities||SOYB|12|6 Month Net Flows|-11.3|-11.3 M |Commodity|Agricultural Commodities||SOYB|12|1 Year Net Flows|-67.75|-67.75 M |Commodity|Agricultural Commodities||SOYB|12|3 Year Net Flows|-22.43|-22.43 M |Commodity|Agricultural Commodities||SOYB|12|5 Year Net Flows|-6.13|-6.13 M |Commodity|Agricultural Commodities||SOYB|12|10 Year Net Flows|6.22|6.22 M |Commodity|Agricultural Commodities||SOYB|13|P/E||| Developed Europe|Equity|Leveraged Equities||EURL|1|Label|Direxion Daily FTSE Europe Bull 3x Shares Developed Europe|Equity|Leveraged Equities||EURL|1|Price|35.63 Developed Europe|Equity|Leveraged Equities||EURL|1|Lastdate|2022-01-20 Developed Europe|Equity|Leveraged Equities||EURL|1|LastdateXL|44581 Developed Europe|Equity|Leveraged Equities||EURL|1|Category|Leveraged Equities Developed Europe|Equity|Leveraged Equities||EURL|1|Leveraged|3|3x Developed Europe|Equity|Leveraged Equities||EURL|1|Asset Class|Equity Developed Europe|Equity|Leveraged Equities||EURL|1|Asset Class Size|Large-Cap Developed Europe|Equity|Leveraged Equities||EURL|1|Asset Class Style|Blend Developed Europe|Equity|Leveraged Equities||EURL|1|Region (General)|Developed Europe Developed Europe|Equity|Leveraged Equities||EURL|1|Region (Specific)|Broad Developed Europe|Equity|Leveraged Equities||EURL|2|Issuer|Rafferty Asset Management Developed Europe|Equity|Leveraged Equities||EURL|2|Brand|Direxion Developed Europe|Equity|Leveraged Equities||EURL|2|Structure|ETF Developed Europe|Equity|Leveraged Equities||EURL|2|Expense Ratio|0.0107|1.07% Developed Europe|Equity|Leveraged Equities||EURL|2|ETF Home Page|Home page Developed Europe|Equity|Leveraged Equities||EURL|2|Inception|41661|Jan 22, 2014 Developed Europe|Equity|Leveraged Equities||EURL|2|Index Tracked|FTSE All Cap Developed Europe (300%) Developed Europe|Equity|Leveraged Equities||EURL|3|Segment|Leveraged Equity: Developed Europe - Total Market Developed Europe|Equity|Leveraged Equities||EURL|3|Category|Size and Style Developed Europe|Equity|Leveraged Equities||EURL|3|Focus|Total Market Developed Europe|Equity|Leveraged Equities||EURL|3|Niche|Broad-based Developed Europe|Equity|Leveraged Equities||EURL|3|Strategy|Vanilla Developed Europe|Equity|Leveraged Equities||EURL|3|Weighting Scheme|Market Cap Developed Europe|Equity|Leveraged Equities||EURL|4|1 Month Avg. Volume|32409 Developed Europe|Equity|Leveraged Equities||EURL|4|3 Month Avg. Volume|29828 Developed Europe|Equity|Leveraged Equities||EURL|5|52 Week Lo|24.44|$24.44 Developed Europe|Equity|Leveraged Equities||EURL|5|52 Week Hi|41.15|$41.15 Developed Europe|Equity|Leveraged Equities||EURL|5|AUM|43.7|$43.7 M Developed Europe|Equity|Leveraged Equities||EURL|5|Shares|1.2|1.2 M Developed Europe|Equity|Leveraged Equities||EURL|5|52w_lo_hi|0.669658886894 Developed Europe|Equity|Leveraged Equities||EURL|10|1 Month Return|0.0627|-0.0137|0.0531|6.27%|-1.37%|5.31% Developed Europe|Equity|Leveraged Equities||EURL|10|3 Month Return|-0.043|-0.053|-0.033|-4.30%|-5.30%|-3.30% Developed Europe|Equity|Leveraged Equities||EURL|10|YTD Return|-0.0581|-0.0312|-0.0479|-5.81%|-3.12%|-4.79% Developed Europe|Equity|Leveraged Equities||EURL|10|1 Year Return|0.2653|-0.001|0.2327|26.53%|-0.10%|23.27% Developed Europe|Equity|Leveraged Equities||EURL|10|3 Year Return|0.5773|0.2654|0.615|57.73%|26.54%|61.50% Developed Europe|Equity|Leveraged Equities||EURL|10|5 Year Return|0.788|0.4309|0.829|78.80%|43.09%|82.90% Developed Europe|Equity|Leveraged Equities||EURL|11|Dividend|$ 0.09|$ 0.08|$ 0.08 Developed Europe|Equity|Leveraged Equities||EURL|11|Dividend Date|2021-09-21|N/A|N/A Developed Europe|Equity|Leveraged Equities||EURL|11|Annual Dividend Rate|$ 0.14|$ 0.14|$ 0.07 Developed Europe|Equity|Leveraged Equities||EURL|11|Annual Dividend Yield|0.0036|0.0021|0.0018|0.36%|0.21%|0.18% Developed Europe|Equity|Leveraged Equities||EURL|12|5 Day Net Flows|-3.78|-3.78 M Developed Europe|Equity|Leveraged Equities||EURL|12|1 Month Net Flows|-3.78|-3.78 M Developed Europe|Equity|Leveraged Equities||EURL|12|3 Month Net Flows|-4.15|-4.15 M Developed Europe|Equity|Leveraged Equities||EURL|12|6 Month Net Flows|-15.34|-15.34 M Developed Europe|Equity|Leveraged Equities||EURL|12|1 Year Net Flows|-5.09|-5.09 M Developed Europe|Equity|Leveraged Equities||EURL|12|3 Year Net Flows|-16.79|-16.79 M Developed Europe|Equity|Leveraged Equities||EURL|12|5 Year Net Flows|2.19|2.19 M Developed Europe|Equity|Leveraged Equities||EURL|12|10 Year Net Flows|43.63|43.63 M Developed Europe|Equity|Leveraged Equities||EURL|13|P/E|20.45|5.77|10.23 Developed Europe|Equity|Leveraged Equities||EURL|14|ESGSCORE|7.37|58.51|72.88| Global|Equity|Global Equities||FGRO|1|Label|Fidelity Growth Opportunities ETF Global|Equity|Global Equities||FGRO|1|Price|17.81 Global|Equity|Global Equities||FGRO|1|Lastdate|2022-01-20 Global|Equity|Global Equities||FGRO|1|LastdateXL|44581 Global|Equity|Global Equities||FGRO|1|Category|Global Equities Global|Equity|Global Equities||FGRO|1|Asset Class|Equity Global|Equity|Global Equities||FGRO|1|Asset Class Style|Growth Global|Equity|Global Equities||FGRO|1|Region (General)|Global Global|Equity|Global Equities||FGRO|1|Region (Specific)|Broad Global|Equity|Global Equities||FGRO|2|Issuer|Fidelity Global|Equity|Global Equities||FGRO|2|Brand|Fidelity Global|Equity|Global Equities||FGRO|2|Structure|ETF Global|Equity|Global Equities||FGRO|2|Expense Ratio|0.0059|0.59% Global|Equity|Global Equities||FGRO|2|ETF Home Page|Home page Global|Equity|Global Equities||FGRO|2|Inception|44229|Feb 02, 2021 Global|Equity|Global Equities||FGRO|2|Index Tracked|ACTIVE - No Index Global|Equity|Global Equities||FGRO|3|Segment|Equity: Global - Total Market Growth Global|Equity|Global Equities||FGRO|3|Category|Size and Style Global|Equity|Global Equities||FGRO|3|Focus|Total Market Global|Equity|Global Equities||FGRO|3|Niche|Growth Global|Equity|Global Equities||FGRO|3|Strategy|Active Global|Equity|Global Equities||FGRO|3|Weighting Scheme|Proprietary Global|Equity|Global Equities||FGRO|4|1 Month Avg. Volume|65318 Global|Equity|Global Equities||FGRO|4|3 Month Avg. Volume|52183 Global|Equity|Global Equities||FGRO|5|52 Week Lo|17.71|$17.71 Global|Equity|Global Equities||FGRO|5|52 Week Hi|22.56|$22.56 Global|Equity|Global Equities||FGRO|5|AUM|54.5|$54.5 M Global|Equity|Global Equities||FGRO|5|Shares|3|3.0 M Global|Equity|Global Equities||FGRO|5|52w_lo_hi|0.020618556701 Global|Equity|Global Equities||FGRO|10|1 Month Return|-0.1061|-0.0175|-0.0585|-10.61%|-1.75%|-5.85% Global|Equity|Global Equities||FGRO|10|3 Month Return|-0.1813|-0.0547|-0.0967|-18.13%|-5.47%|-9.67% Global|Equity|Global Equities||FGRO|10|YTD Return|-0.1396|-0.0429|-0.0847|-13.96%|-4.29%|-8.47% Global|Equity|Global Equities||FGRO|10|1 Year Return|0|0.0189|0.0057|N/A|1.89%|0.57% Global|Equity|Global Equities||FGRO|10|3 Year Return|0|0.3192|0.1273|N/A|31.92%|12.73% Global|Equity|Global Equities||FGRO|10|5 Year Return|0|0.3195|0|N/A|31.95%|0.00% Global|Equity|Global Equities||FGRO|11|Dividend|N/A|$ 0.17|$ 0.06 Global|Equity|Global Equities||FGRO|11|Dividend Date|N/A|N/A|N/A Global|Equity|Global Equities||FGRO|11|Annual Dividend Rate|N/A|$ 0.45|$ 0.09 Global|Equity|Global Equities||FGRO|11|Annual Dividend Yield|0|0.0132|0.0022|N/A|1.32%|0.22% Global|Equity|Global Equities||FGRO|12|5 Day Net Flows|2.25|2.25 M Global|Equity|Global Equities||FGRO|12|1 Month Net Flows|9.43|9.43 M Global|Equity|Global Equities||FGRO|12|3 Month Net Flows|16.43|16.43 M Global|Equity|Global Equities||FGRO|12|6 Month Net Flows|26.13|26.13 M Global|Equity|Global Equities||FGRO|12|1 Year Net Flows|60.2|60.2 M Global|Equity|Global Equities||FGRO|12|3 Year Net Flows|60.2|60.2 M Global|Equity|Global Equities||FGRO|12|5 Year Net Flows|60.2|60.2 M Global|Equity|Global Equities||FGRO|12|10 Year Net Flows|60.2|60.2 M Global|Equity|Global Equities||FGRO|13|P/E|33.30|16.83|25.48 Global|Equity|Global Equities||FGRO|14|ESGSCORE|6.14|35.08|5.41| North America|Equity|Large Cap Blend Equities||FTHI|1|Label|First Trust BuyWrite Income ETF North America|Equity|Large Cap Blend Equities||FTHI|1|Price|21.98 North America|Equity|Large Cap Blend Equities||FTHI|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||FTHI|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||FTHI|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||FTHI|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||FTHI|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||FTHI|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||FTHI|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||FTHI|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||FTHI|2|Issuer|First Trust North America|Equity|Large Cap Blend Equities||FTHI|2|Brand|First Trust North America|Equity|Large Cap Blend Equities||FTHI|2|Structure|ETF North America|Equity|Large Cap Blend Equities||FTHI|2|Expense Ratio|0.0085|0.85% North America|Equity|Large Cap Blend Equities||FTHI|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||FTHI|2|Inception|41645|Jan 06, 2014 North America|Equity|Large Cap Blend Equities||FTHI|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||FTHI|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Blend Equities||FTHI|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||FTHI|3|Focus|Total Market North America|Equity|Large Cap Blend Equities||FTHI|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||FTHI|3|Strategy|Active North America|Equity|Large Cap Blend Equities||FTHI|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||FTHI|4|1 Month Avg. Volume|5423 North America|Equity|Large Cap Blend Equities||FTHI|4|3 Month Avg. Volume|4755 North America|Equity|Large Cap Blend Equities||FTHI|5|52 Week Lo|19.40|$19.40 North America|Equity|Large Cap Blend Equities||FTHI|5|52 Week Hi|22.86|$22.86 North America|Equity|Large Cap Blend Equities||FTHI|5|AUM|48.4|$48.4 M North America|Equity|Large Cap Blend Equities||FTHI|5|Shares|2.2|2.2 M North America|Equity|Large Cap Blend Equities||FTHI|5|52w_lo_hi|0.745664739884 North America|Equity|Large Cap Blend Equities||FTHI|10|1 Month Return|0.0199|-0.0061|-0.0395|1.99%|-0.61%|-3.95% North America|Equity|Large Cap Blend Equities||FTHI|10|3 Month Return|-0.0001|0.0021|-0.0406|-0.01%|0.21%|-4.06% North America|Equity|Large Cap Blend Equities||FTHI|10|YTD Return|-0.0003|-0.0316|-0.0653|-0.03%|-3.16%|-6.53% North America|Equity|Large Cap Blend Equities||FTHI|10|1 Year Return|0.112|0.1395|0.0832|11.20%|13.95%|8.32% North America|Equity|Large Cap Blend Equities||FTHI|10|3 Year Return|0.1966|0.3649|0.3496|19.66%|36.49%|34.96% North America|Equity|Large Cap Blend Equities||FTHI|10|5 Year Return|0.2879|0.36|0.369|28.79%|36.00%|36.90% North America|Equity|Large Cap Blend Equities||FTHI|11|Dividend|$ 0.08|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||FTHI|11|Dividend Date|2021-10-21|N/A|N/A North America|Equity|Large Cap Blend Equities||FTHI|11|Annual Dividend Rate|$ 0.96|$ 0.80|$ 0.60 North America|Equity|Large Cap Blend Equities||FTHI|11|Annual Dividend Yield|0.0423|0.0132|0.0091|4.23%|1.32%|0.91% North America|Equity|Large Cap Blend Equities||FTHI|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||FTHI|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||FTHI|12|3 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||FTHI|12|6 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||FTHI|12|1 Year Net Flows|-18.02|-18.02 M North America|Equity|Large Cap Blend Equities||FTHI|12|3 Year Net Flows|-8.17|-8.17 M North America|Equity|Large Cap Blend Equities||FTHI|12|5 Year Net Flows|5.44|5.44 M North America|Equity|Large Cap Blend Equities||FTHI|12|10 Year Net Flows|45.96|45.96 M North America|Equity|Large Cap Blend Equities||FTHI|13|P/E|14.11|20.34|19.55 North America|Equity|Large Cap Blend Equities||FTHI|14|ESGSCORE|6.68|43.2|30.91| Broad Asia|Bond|Government Bonds|Treasuries|AGOV|1|Label|Gavekal Asia Pacific Government Bond ETF Broad Asia|Bond|Government Bonds|Treasuries|AGOV|1|Price|96.85 Broad Asia|Bond|Government Bonds|Treasuries|AGOV|1|Lastdate|2022-01-20 Broad Asia|Bond|Government Bonds|Treasuries|AGOV|1|LastdateXL|44581 Broad Asia|Bond|Government Bonds|Treasuries|AGOV|1|Category|Government Bonds Broad Asia|Bond|Government Bonds|Treasuries|AGOV|1|Asset Class|Bond Broad Asia|Bond|Government Bonds|Treasuries|AGOV|1|Region (General)|Broad Asia Broad Asia|Bond|Government Bonds|Treasuries|AGOV|1|Region (Specific)|Broad Broad Asia|Bond|Government Bonds|Treasuries|AGOV|1|Bond Type(s)|Treasuries Broad Asia|Bond|Government Bonds|Treasuries|AGOV|1|Bond Duration|All-Term Broad Asia|Bond|Government Bonds|Treasuries|AGOV|2|Issuer|Exchange Traded Concepts Broad Asia|Bond|Government Bonds|Treasuries|AGOV|2|Brand|GaveKal Capital Broad Asia|Bond|Government Bonds|Treasuries|AGOV|2|Structure|ETF Broad Asia|Bond|Government Bonds|Treasuries|AGOV|2|Expense Ratio|0.005|0.50% Broad Asia|Bond|Government Bonds|Treasuries|AGOV|2|ETF Home Page|Home page Broad Asia|Bond|Government Bonds|Treasuries|AGOV|2|Inception|44398|Jul 21, 2021 Broad Asia|Bond|Government Bonds|Treasuries|AGOV|2|Index Tracked|ACTIVE - No Index Broad Asia|Bond|Government Bonds|Treasuries|AGOV|3|Segment|Fixed Income: Asia-Pacific Government, Treasury Broad Asia|Bond|Government Bonds|Treasuries|AGOV|3|Category|Government, Treasury Broad Asia|Bond|Government Bonds|Treasuries|AGOV|3|Focus|Broad Credit Broad Asia|Bond|Government Bonds|Treasuries|AGOV|3|Niche|Broad Maturities Broad Asia|Bond|Government Bonds|Treasuries|AGOV|3|Strategy|Active Broad Asia|Bond|Government Bonds|Treasuries|AGOV|3|Weighting Scheme|Proprietary Broad Asia|Bond|Government Bonds|Treasuries|AGOV|4|1 Month Avg. Volume|3918 Broad Asia|Bond|Government Bonds|Treasuries|AGOV|4|3 Month Avg. Volume|2864 Broad Asia|Bond|Government Bonds|Treasuries|AGOV|5|52 Week Lo|96.50|$96.50 Broad Asia|Bond|Government Bonds|Treasuries|AGOV|5|52 Week Hi|100.61|$100.61 Broad Asia|Bond|Government Bonds|Treasuries|AGOV|5|AUM|54|$54.0 M Broad Asia|Bond|Government Bonds|Treasuries|AGOV|5|Shares|0.6|0.6 M Broad Asia|Bond|Government Bonds|Treasuries|AGOV|5|52w_lo_hi|0.0851581508516 Broad Asia|Bond|Government Bonds|Treasuries|AGOV|10|1 Month Return|-0.0075|-0.0242|-0.0075|-0.75%|-2.42%|-0.75% Broad Asia|Bond|Government Bonds|Treasuries|AGOV|10|3 Month Return|-0.0184|-0.0093|-0.0184|-1.84%|-0.93%|-1.84% Broad Asia|Bond|Government Bonds|Treasuries|AGOV|10|YTD Return|-0.0124|-0.0189|-0.0124|-1.24%|-1.89%|-1.24% Broad Asia|Bond|Government Bonds|Treasuries|AGOV|10|1 Year Return|0|-0.0258|0|N/A|-2.58%|0.00% Broad Asia|Bond|Government Bonds|Treasuries|AGOV|10|3 Year Return|0|0.0647|0|N/A|6.47%|0.00% Broad Asia|Bond|Government Bonds|Treasuries|AGOV|10|5 Year Return|0|0.0835|0|N/A|8.35%|0.00% Broad Asia|Bond|Government Bonds|Treasuries|AGOV|11|Dividend|N/A|$ 0.07|N/A Broad Asia|Bond|Government Bonds|Treasuries|AGOV|11|Dividend Date|N/A|N/A|N/A Broad Asia|Bond|Government Bonds|Treasuries|AGOV|11|Annual Dividend Rate|N/A|$ 0.71|N/A Broad Asia|Bond|Government Bonds|Treasuries|AGOV|11|Annual Dividend Yield|0|0.0093|0|N/A|0.93%|N/A Broad Asia|Bond|Government Bonds|Treasuries|AGOV|12|5 Day Net Flows|6.78|6.78 M Broad Asia|Bond|Government Bonds|Treasuries|AGOV|12|1 Month Net Flows|6.78|6.78 M Broad Asia|Bond|Government Bonds|Treasuries|AGOV|12|3 Month Net Flows|6.78|6.78 M Broad Asia|Bond|Government Bonds|Treasuries|AGOV|12|6 Month Net Flows|52.23|52.23 M Broad Asia|Bond|Government Bonds|Treasuries|AGOV|12|1 Year Net Flows|52.23|52.23 M Broad Asia|Bond|Government Bonds|Treasuries|AGOV|12|3 Year Net Flows|52.23|52.23 M Broad Asia|Bond|Government Bonds|Treasuries|AGOV|12|5 Year Net Flows|52.23|52.23 M Broad Asia|Bond|Government Bonds|Treasuries|AGOV|12|10 Year Net Flows|52.23|52.23 M Broad Asia|Bond|Government Bonds|Treasuries|AGOV|13|P/E||| Broad Asia|Bond|Government Bonds|Treasuries|AGOV|14|ESGSCORE|5.6|27.48|92.92| Developed Markets|Equity|Materials|Materials|GOEX|1|Label|Global X Gold Explorers ETF Developed Markets|Equity|Materials|Materials|GOEX|1|Price|29.61 Developed Markets|Equity|Materials|Materials|GOEX|1|Lastdate|2022-01-20 Developed Markets|Equity|Materials|Materials|GOEX|1|LastdateXL|44581 Developed Markets|Equity|Materials|Materials|GOEX|1|Category|Materials Developed Markets|Equity|Materials|Materials|GOEX|1|Asset Class|Equity Developed Markets|Equity|Materials|Materials|GOEX|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Materials|Materials|GOEX|1|Asset Class Style|Blend Developed Markets|Equity|Materials|Materials|GOEX|1|Sector (General)|Materials Developed Markets|Equity|Materials|Materials|GOEX|1|Sector (Specific)|Gold Miners Developed Markets|Equity|Materials|Materials|GOEX|1|Region (General)|Developed Markets Developed Markets|Equity|Materials|Materials|GOEX|1|Region (Specific)|Broad Developed Markets|Equity|Materials|Materials|GOEX|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Materials|Materials|GOEX|2|Brand|Global X Developed Markets|Equity|Materials|Materials|GOEX|2|Structure|ETF Developed Markets|Equity|Materials|Materials|GOEX|2|Expense Ratio|0.0065|0.65% Developed Markets|Equity|Materials|Materials|GOEX|2|ETF Home Page|Home page Developed Markets|Equity|Materials|Materials|GOEX|2|Inception|40485|Nov 03, 2010 Developed Markets|Equity|Materials|Materials|GOEX|2|Index Tracked|Solactive Global Gold Explorers & Developers Total Return Developed Markets|Equity|Materials|Materials|GOEX|3|Segment|Equity: Global Gold Miners Developed Markets|Equity|Materials|Materials|GOEX|3|Category|Sector Developed Markets|Equity|Materials|Materials|GOEX|3|Focus|Materials Developed Markets|Equity|Materials|Materials|GOEX|3|Niche|Gold Miners Developed Markets|Equity|Materials|Materials|GOEX|3|Strategy|Vanilla Developed Markets|Equity|Materials|Materials|GOEX|3|Weighting Scheme|Market Cap Developed Markets|Equity|Materials|Materials|GOEX|4|1 Month Avg. Volume|5845 Developed Markets|Equity|Materials|Materials|GOEX|4|3 Month Avg. Volume|10934 Developed Markets|Equity|Materials|Materials|GOEX|5|52 Week Lo|25.62|$25.62 Developed Markets|Equity|Materials|Materials|GOEX|5|52 Week Hi|35.50|$35.50 Developed Markets|Equity|Materials|Materials|GOEX|5|AUM|48.9|$48.9 M Developed Markets|Equity|Materials|Materials|GOEX|5|Shares|1.7|1.7 M Developed Markets|Equity|Materials|Materials|GOEX|5|52w_lo_hi|0.403846153846 Developed Markets|Equity|Materials|Materials|GOEX|10|1 Month Return|0.0608|0.0344|0.0602|6.08%|3.44%|6.02% Developed Markets|Equity|Materials|Materials|GOEX|10|3 Month Return|-0.0094|0.0119|0.0054|-0.94%|1.19%|0.54% Developed Markets|Equity|Materials|Materials|GOEX|10|YTD Return|0.0094|-0.0051|0.0112|0.94%|-0.51%|1.12% Developed Markets|Equity|Materials|Materials|GOEX|10|1 Year Return|-0.1075|0.0682|-0.1082|-10.75%|6.82%|-10.82% Developed Markets|Equity|Materials|Materials|GOEX|10|3 Year Return|0.6171|0.6588|0.5979|61.71%|65.88%|59.79% Developed Markets|Equity|Materials|Materials|GOEX|10|5 Year Return|0.3352|0.5484|0.2633|33.52%|54.84%|26.33% Developed Markets|Equity|Materials|Materials|GOEX|11|Dividend|$ 0.15|$ 0.43|$ 0.47 Developed Markets|Equity|Materials|Materials|GOEX|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|Materials|Materials|GOEX|11|Annual Dividend Rate|$ 1.04|$ 0.89|$ 0.61 Developed Markets|Equity|Materials|Materials|GOEX|11|Annual Dividend Yield|0.0311|0.0164|0.0196|3.11%|1.64%|1.96% Developed Markets|Equity|Materials|Materials|GOEX|12|5 Day Net Flows|-0.00442|-4.42 K Developed Markets|Equity|Materials|Materials|GOEX|12|1 Month Net Flows|-0.00924|-9.24 K Developed Markets|Equity|Materials|Materials|GOEX|12|3 Month Net Flows|2.49|2.49 M Developed Markets|Equity|Materials|Materials|GOEX|12|6 Month Net Flows|-0.61396|-613.96 K Developed Markets|Equity|Materials|Materials|GOEX|12|1 Year Net Flows|-11.19|-11.19 M Developed Markets|Equity|Materials|Materials|GOEX|12|3 Year Net Flows|4.9|4.9 M Developed Markets|Equity|Materials|Materials|GOEX|12|5 Year Net Flows|-0.1942|-194.2 K Developed Markets|Equity|Materials|Materials|GOEX|12|10 Year Net Flows|26.09|26.09 M Developed Markets|Equity|Materials|Materials|GOEX|13|P/E|17.06|16.68|12.55 Developed Markets|Equity|Materials|Materials|GOEX|14|ESGSCORE|6.06|33.29|10.37| North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|1|Label|WisdomTree U.S. Corporate Bond Fund North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|1|Price|52.10 North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|2|Issuer|WisdomTree North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|2|Brand|WisdomTree North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|2|Expense Ratio|0.0018|0.18% North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|2|Inception|42487|Apr 27, 2016 North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|2|Index Tracked|WisdomTree Fundamental Corporate Bond Index North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|3|Niche|Broad Maturities North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|3|Strategy|Fundamental North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|3|Weighting Scheme|Fundamental North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|4|1 Month Avg. Volume|3355 North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|4|3 Month Avg. Volume|3573 North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|5|52 Week Lo|50.53|$50.53 North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|5|52 Week Hi|54.87|$54.87 North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|5|AUM|47|$47.0 M North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|5|Shares|0.9|0.9 M North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|5|52w_lo_hi|0.361751152074 North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|10|1 Month Return|-0.0341|-0.0187|-0.0295|-3.41%|-1.87%|-2.95% North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|10|3 Month Return|-0.025|-0.0172|-0.0244|-2.50%|-1.72%|-2.44% North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|10|YTD Return|-0.0304|-0.0181|-0.028|-3.04%|-1.81%|-2.80% North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|10|1 Year Return|-0.0323|-0.0215|-0.0219|-3.23%|-2.15%|-2.19% North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|10|3 Year Return|0.1859|0.1113|0.1162|18.59%|11.13%|11.62% North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|10|5 Year Return|0.2468|0.1037|0.0766|24.68%|10.37%|7.66% North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|11|Dividend|$ 0.10|$ 0.07|$ 0.10 North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|11|Dividend Date|2021-10-25|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|11|Annual Dividend Rate|$ 1.43|$ 0.95|$ 1.21 North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|11|Annual Dividend Yield|0.0265|0.021|0.0224|2.65%|2.10%|2.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|12|1 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|12|3 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|12|6 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|12|1 Year Net Flows|-5.42|-5.42 M North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|12|3 Year Net Flows|43.56|43.56 M North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|12|5 Year Net Flows|43.56|43.56 M North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|12|10 Year Net Flows|43.56|43.56 M North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|14|ESGSCORE|7.71|67.62|56.04| |Real Estate|Leveraged Real Estate||MVRL|1|Label|ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN |Real Estate|Leveraged Real Estate||MVRL|1|Price|40.22 |Real Estate|Leveraged Real Estate||MVRL|1|Lastdate|2022-01-20 |Real Estate|Leveraged Real Estate||MVRL|1|LastdateXL|44581 |Real Estate|Leveraged Real Estate||MVRL|1|Category|Leveraged Real Estate |Real Estate|Leveraged Real Estate||MVRL|1|Leveraged|1.5|1.5x |Real Estate|Leveraged Real Estate||MVRL|1|Asset Class|Real Estate |Real Estate|Leveraged Real Estate||MVRL|2|Issuer|UBS |Real Estate|Leveraged Real Estate||MVRL|2|Brand|ETRACS |Real Estate|Leveraged Real Estate||MVRL|2|Structure|ETN |Real Estate|Leveraged Real Estate||MVRL|2|Expense Ratio|0.0095|0.95% |Real Estate|Leveraged Real Estate||MVRL|2|ETF Home Page|Home page |Real Estate|Leveraged Real Estate||MVRL|2|Inception|43984|Jun 02, 2020 |Real Estate|Leveraged Real Estate||MVRL|2|Index Tracked|MVIS US Mortgage REITs Index (150%) |Real Estate|Leveraged Real Estate||MVRL|3|Segment|Leveraged Equity: U.S. Mortgage REITs |Real Estate|Leveraged Real Estate||MVRL|3|Category|Sector |Real Estate|Leveraged Real Estate||MVRL|3|Focus|Financials |Real Estate|Leveraged Real Estate||MVRL|3|Niche|Mortgage REITs |Real Estate|Leveraged Real Estate||MVRL|3|Strategy|Vanilla |Real Estate|Leveraged Real Estate||MVRL|3|Weighting Scheme|Market Cap |Real Estate|Leveraged Real Estate||MVRL|4|1 Month Avg. Volume|27409 |Real Estate|Leveraged Real Estate||MVRL|4|3 Month Avg. Volume|10053 |Real Estate|Leveraged Real Estate||MVRL|5|52 Week Lo|37.90|$37.90 |Real Estate|Leveraged Real Estate||MVRL|5|52 Week Hi|52.90|$52.90 |Real Estate|Leveraged Real Estate||MVRL|5|AUM|41.3|$41.3 M |Real Estate|Leveraged Real Estate||MVRL|5|Shares|1|1.0 M |Real Estate|Leveraged Real Estate||MVRL|5|52w_lo_hi|0.154666666667 |Real Estate|Leveraged Real Estate||MVRL|10|1 Month Return|-0.0263|-0.0073|-0.0132|-2.63%|-0.73%|-1.32% |Real Estate|Leveraged Real Estate||MVRL|10|3 Month Return|-0.1602|-0.0538|-0.0801|-16.02%|-5.38%|-8.01% |Real Estate|Leveraged Real Estate||MVRL|10|YTD Return|-0.0743|0.0032|-0.0372|-7.43%|0.32%|-3.72% |Real Estate|Leveraged Real Estate||MVRL|10|1 Year Return|0.0133|0.0818|0.0067|1.33%|8.18%|0.67% |Real Estate|Leveraged Real Estate||MVRL|10|3 Year Return|0|-0.157|0|N/A|-15.70%|0.00% |Real Estate|Leveraged Real Estate||MVRL|10|5 Year Return|0|-0.1431|0|N/A|-14.31%|0.00% |Real Estate|Leveraged Real Estate||MVRL|11|Dividend|N/A|$ 0.06|N/A |Real Estate|Leveraged Real Estate||MVRL|11|Dividend Date|N/A|N/A|N/A |Real Estate|Leveraged Real Estate||MVRL|11|Annual Dividend Rate|N/A|$ 0.14|N/A |Real Estate|Leveraged Real Estate||MVRL|11|Annual Dividend Yield|0|0.0024|0|N/A|0.24%|N/A |Real Estate|Leveraged Real Estate||MVRL|12|5 Day Net Flows|0|0 |Real Estate|Leveraged Real Estate||MVRL|12|1 Month Net Flows|0|0 |Real Estate|Leveraged Real Estate||MVRL|12|3 Month Net Flows|0|0 |Real Estate|Leveraged Real Estate||MVRL|12|6 Month Net Flows|0|0 |Real Estate|Leveraged Real Estate||MVRL|12|1 Year Net Flows|0|0 |Real Estate|Leveraged Real Estate||MVRL|12|3 Year Net Flows|0|0 |Real Estate|Leveraged Real Estate||MVRL|12|5 Year Net Flows|0|0 |Real Estate|Leveraged Real Estate||MVRL|12|10 Year Net Flows|0|0 |Real Estate|Leveraged Real Estate||MVRL|13|P/E||8.20| North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|1|Label|Invesco Fundamental Investment Grade Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|1|Price|25.72 North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|2|Issuer|Invesco North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|2|Brand|Invesco North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|2|Expense Ratio|0.0022|0.22% North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|2|Inception|40801|Sep 15, 2011 North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|2|Index Tracked|RAFI Bonds US Investment Grade 1-10 Index North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|3|Niche|Broad Maturities North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|3|Strategy|Fundamental North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|3|Weighting Scheme|Fundamental North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|4|1 Month Avg. Volume|10686 North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|4|3 Month Avg. Volume|6936 North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|5|52 Week Lo|25.70|$25.70 North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|5|52 Week Hi|26.85|$26.85 North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|5|AUM|41.3|$41.3 M North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|5|Shares|1.6|1.6 M North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|5|52w_lo_hi|0.0173913043478 North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|10|1 Month Return|-0.0197|-0.0187|-0.0295|-1.97%|-1.87%|-2.95% North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|10|3 Month Return|-0.0192|-0.0172|-0.0244|-1.92%|-1.72%|-2.44% North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|10|YTD Return|-0.0183|-0.0181|-0.028|-1.83%|-1.81%|-2.80% North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|10|1 Year Return|-0.029|-0.0215|-0.0219|-2.90%|-2.15%|-2.19% North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|10|3 Year Return|0.1462|0.1113|0.1162|14.62%|11.13%|11.62% North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|10|5 Year Return|0.187|0.1037|0.0766|18.70%|10.37%|7.66% North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|11|Dividend|$ 0.05|$ 0.07|$ 0.10 North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|11|Annual Dividend Rate|$ 0.90|$ 0.95|$ 1.21 North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|11|Annual Dividend Yield|0.034|0.021|0.0224|3.40%|2.10%|2.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|12|5 Day Net Flows|-1.3|-1.3 M North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|12|1 Month Net Flows|-3.9|-3.9 M North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|12|3 Month Net Flows|-6.56|-6.56 M North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|12|6 Month Net Flows|-7.9|-7.9 M North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|12|1 Year Net Flows|-10.61|-10.61 M North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|12|3 Year Net Flows|-92.94|-92.94 M North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|12|5 Year Net Flows|-27.51|-27.51 M North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|12|10 Year Net Flows|26.05|26.05 M North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|14|ESGSCORE|7.68|66.9|54.58| North America|Bond|High Yield Bonds|Junk|BKHY|1|Label|BNY Mellon High Yield Beta ETF North America|Bond|High Yield Bonds|Junk|BKHY|1|Price|54.18 North America|Bond|High Yield Bonds|Junk|BKHY|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|BKHY|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|BKHY|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|BKHY|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|BKHY|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|BKHY|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|BKHY|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|BKHY|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|BKHY|2|Issuer|The Bank of New York Mellon Corp. North America|Bond|High Yield Bonds|Junk|BKHY|2|Brand|BNY Mellon North America|Bond|High Yield Bonds|Junk|BKHY|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|BKHY|2|Expense Ratio|0.0022|0.22% North America|Bond|High Yield Bonds|Junk|BKHY|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|BKHY|2|Inception|43945|Apr 24, 2020 North America|Bond|High Yield Bonds|Junk|BKHY|2|Index Tracked|Bloomberg US Corporate High Yield Index North America|Bond|High Yield Bonds|Junk|BKHY|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|BKHY|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|BKHY|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|BKHY|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|BKHY|3|Strategy|Vanilla North America|Bond|High Yield Bonds|Junk|BKHY|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Junk|BKHY|4|1 Month Avg. Volume|9564 North America|Bond|High Yield Bonds|Junk|BKHY|4|3 Month Avg. Volume|6759 North America|Bond|High Yield Bonds|Junk|BKHY|5|52 Week Lo|53.43|$53.43 North America|Bond|High Yield Bonds|Junk|BKHY|5|52 Week Hi|57.30|$57.30 North America|Bond|High Yield Bonds|Junk|BKHY|5|AUM|48.9|$48.9 M North America|Bond|High Yield Bonds|Junk|BKHY|5|Shares|0.9|0.9 M North America|Bond|High Yield Bonds|Junk|BKHY|5|52w_lo_hi|0.193798449612 North America|Bond|High Yield Bonds|Junk|BKHY|10|1 Month Return|-0.0319|-0.0073|-0.0105|-3.19%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|BKHY|10|3 Month Return|-0.0312|-0.0094|-0.0105|-3.12%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|BKHY|10|YTD Return|-0.0164|-0.0135|-0.0167|-1.64%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|BKHY|10|1 Year Return|0.003|0.0162|0.0173|0.30%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|BKHY|10|3 Year Return|0|0.1208|0.1283|N/A|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|BKHY|10|5 Year Return|0|0.1172|0.1173|N/A|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|BKHY|11|Dividend|$ 0.22|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|BKHY|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|BKHY|11|Annual Dividend Rate|$ 3.50|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|BKHY|11|Annual Dividend Yield|0.0623|0.0451|0.0458|6.23%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|BKHY|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Junk|BKHY|12|1 Month Net Flows|2.75|2.75 M North America|Bond|High Yield Bonds|Junk|BKHY|12|3 Month Net Flows|2.75|2.75 M North America|Bond|High Yield Bonds|Junk|BKHY|12|6 Month Net Flows|5.57|5.57 M North America|Bond|High Yield Bonds|Junk|BKHY|12|1 Year Net Flows|11.18|11.18 M North America|Bond|High Yield Bonds|Junk|BKHY|12|3 Year Net Flows|20.72|20.72 M North America|Bond|High Yield Bonds|Junk|BKHY|12|5 Year Net Flows|20.72|20.72 M North America|Bond|High Yield Bonds|Junk|BKHY|12|10 Year Net Flows|20.72|20.72 M North America|Bond|High Yield Bonds|Junk|BKHY|13|P/E||5.57|9.03 North America|Bond|High Yield Bonds|Junk|BKHY|14|ESGSCORE|4.82|20.15|52.33| Global|Equity|Global Equities||ANEW|1|Label|ProShares MSCI Transformational Changes ETF Global|Equity|Global Equities||ANEW|1|Price|41.14 Global|Equity|Global Equities||ANEW|1|Lastdate|2022-01-20 Global|Equity|Global Equities||ANEW|1|LastdateXL|44581 Global|Equity|Global Equities||ANEW|1|Category|Global Equities Global|Equity|Global Equities||ANEW|1|Asset Class|Equity Global|Equity|Global Equities||ANEW|1|Asset Class Size|Multi-Cap Global|Equity|Global Equities||ANEW|1|Region (General)|Global Global|Equity|Global Equities||ANEW|1|Region (Specific)|Broad Global|Equity|Global Equities||ANEW|2|Issuer|ProShares Global|Equity|Global Equities||ANEW|2|Brand|ProShares Global|Equity|Global Equities||ANEW|2|Structure|ETF Global|Equity|Global Equities||ANEW|2|Expense Ratio|0.0045|0.45% Global|Equity|Global Equities||ANEW|2|ETF Home Page|Home page Global|Equity|Global Equities||ANEW|2|Inception|44118|Oct 14, 2020 Global|Equity|Global Equities||ANEW|2|Index Tracked|MSCI Global Transformational Changes Index Global|Equity|Global Equities||ANEW|3|Segment|Equity: Global Broad Thematic Global|Equity|Global Equities||ANEW|3|Category|Sector Global|Equity|Global Equities||ANEW|3|Focus|Theme Global|Equity|Global Equities||ANEW|3|Niche|Broad Thematic Global|Equity|Global Equities||ANEW|3|Strategy|Vanilla Global|Equity|Global Equities||ANEW|3|Weighting Scheme|Market Cap Global|Equity|Global Equities||ANEW|4|1 Month Avg. Volume|1532 Global|Equity|Global Equities||ANEW|4|3 Month Avg. Volume|4167 Global|Equity|Global Equities||ANEW|5|52 Week Lo|40.26|$40.26 Global|Equity|Global Equities||ANEW|5|52 Week Hi|48.20|$48.20 Global|Equity|Global Equities||ANEW|5|AUM|36.4|$36.4 M Global|Equity|Global Equities||ANEW|5|Shares|0.9|0.9 M Global|Equity|Global Equities||ANEW|5|52w_lo_hi|0.110831234257 Global|Equity|Global Equities||ANEW|10|1 Month Return|-0.0713|-0.0175|-0.0728|-7.13%|-1.75%|-7.28% Global|Equity|Global Equities||ANEW|10|3 Month Return|-0.1136|-0.0547|-0.1158|-11.36%|-5.47%|-11.58% Global|Equity|Global Equities||ANEW|10|YTD Return|-0.0867|-0.0429|-0.0855|-8.67%|-4.29%|-8.55% Global|Equity|Global Equities||ANEW|10|1 Year Return|-0.0703|0.0189|-0.0687|-7.03%|1.89%|-6.87% Global|Equity|Global Equities||ANEW|10|3 Year Return|0|0.3192|0.1135|N/A|31.92%|11.35% Global|Equity|Global Equities||ANEW|10|5 Year Return|0|0.3195|0.173|N/A|31.95%|17.30% Global|Equity|Global Equities||ANEW|11|Dividend|$ 0.01|$ 0.17|$ 0.17 Global|Equity|Global Equities||ANEW|11|Dividend Date|2021-09-22|N/A|N/A Global|Equity|Global Equities||ANEW|11|Annual Dividend Rate|$ 0.09|$ 0.45|$ 0.26 Global|Equity|Global Equities||ANEW|11|Annual Dividend Yield|0.0019|0.0132|0.0037|0.19%|1.32%|0.37% Global|Equity|Global Equities||ANEW|12|5 Day Net Flows|-2.19|-2.19 M Global|Equity|Global Equities||ANEW|12|1 Month Net Flows|-2.19|-2.19 M Global|Equity|Global Equities||ANEW|12|3 Month Net Flows|-7.94|-7.94 M Global|Equity|Global Equities||ANEW|12|6 Month Net Flows|-13.72|-13.72 M Global|Equity|Global Equities||ANEW|12|1 Year Net Flows|-0.68969|-689.69 K Global|Equity|Global Equities||ANEW|12|3 Year Net Flows|23.83|23.83 M Global|Equity|Global Equities||ANEW|12|5 Year Net Flows|23.83|23.83 M Global|Equity|Global Equities||ANEW|12|10 Year Net Flows|23.83|23.83 M Global|Equity|Global Equities||ANEW|13|P/E||16.83|5.97 Global|Equity|Global Equities||ANEW|14|ESGSCORE|7.31|56.81|25.94| North America|Multi-Asset|All Cap Equities||FFHG|1|Label|Formula Folios Hedged Growth ETF North America|Multi-Asset|All Cap Equities||FFHG|1|Price|34.81 North America|Multi-Asset|All Cap Equities||FFHG|1|Lastdate|2022-01-20 North America|Multi-Asset|All Cap Equities||FFHG|1|LastdateXL|44581 North America|Multi-Asset|All Cap Equities||FFHG|1|Category|All Cap Equities North America|Multi-Asset|All Cap Equities||FFHG|1|Asset Class|Multi-Asset North America|Multi-Asset|All Cap Equities||FFHG|1|Asset Class Size|Multi-Cap North America|Multi-Asset|All Cap Equities||FFHG|1|Asset Class Style|Blend North America|Multi-Asset|All Cap Equities||FFHG|1|Region (General)|North America North America|Multi-Asset|All Cap Equities||FFHG|1|Region (Specific)|U.S. North America|Multi-Asset|All Cap Equities||FFHG|2|Issuer|Al Marketing LLC North America|Multi-Asset|All Cap Equities||FFHG|2|Brand|FormulaFolios North America|Multi-Asset|All Cap Equities||FFHG|2|Structure|ETF North America|Multi-Asset|All Cap Equities||FFHG|2|Expense Ratio|0.0114|1.14% North America|Multi-Asset|All Cap Equities||FFHG|2|ETF Home Page|Home page North America|Multi-Asset|All Cap Equities||FFHG|2|Inception|42892|Jun 06, 2017 North America|Multi-Asset|All Cap Equities||FFHG|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|All Cap Equities||FFHG|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Multi-Asset|All Cap Equities||FFHG|3|Category|Asset Allocation North America|Multi-Asset|All Cap Equities||FFHG|3|Focus|Target Outcome North America|Multi-Asset|All Cap Equities||FFHG|3|Niche|Capital Appreciation North America|Multi-Asset|All Cap Equities||FFHG|3|Strategy|Active North America|Multi-Asset|All Cap Equities||FFHG|3|Weighting Scheme|Proprietary North America|Multi-Asset|All Cap Equities||FFHG|4|1 Month Avg. Volume|4677 North America|Multi-Asset|All Cap Equities||FFHG|4|3 Month Avg. Volume|4403 North America|Multi-Asset|All Cap Equities||FFHG|5|52 Week Lo|30.32|$30.32 North America|Multi-Asset|All Cap Equities||FFHG|5|52 Week Hi|38.88|$38.88 North America|Multi-Asset|All Cap Equities||FFHG|5|AUM|40.7|$40.7 M North America|Multi-Asset|All Cap Equities||FFHG|5|Shares|1.2|1.2 M North America|Multi-Asset|All Cap Equities||FFHG|5|52w_lo_hi|0.52453271028 North America|Multi-Asset|All Cap Equities||FFHG|10|1 Month Return|-0.0301|-0.0354|-0.0132|-3.01%|-3.54%|-1.32% North America|Multi-Asset|All Cap Equities||FFHG|10|3 Month Return|-0.0425|-0.0539|-0.019|-4.25%|-5.39%|-1.90% North America|Multi-Asset|All Cap Equities||FFHG|10|YTD Return|-0.0652|-0.0617|-0.0346|-6.52%|-6.17%|-3.46% North America|Multi-Asset|All Cap Equities||FFHG|10|1 Year Return|0.0963|0.0694|0.0491|9.63%|6.94%|4.91% North America|Multi-Asset|All Cap Equities||FFHG|10|3 Year Return|0.3317|0.3897|0.0794|33.17%|38.97%|7.94% North America|Multi-Asset|All Cap Equities||FFHG|10|5 Year Return|0|0.4225|0.0164|N/A|42.25%|1.64% North America|Multi-Asset|All Cap Equities||FFHG|11|Dividend|$ 0.04|$ 0.21|$ 0.15 North America|Multi-Asset|All Cap Equities||FFHG|11|Dividend Date|2021-06-15|N/A|N/A North America|Multi-Asset|All Cap Equities||FFHG|11|Annual Dividend Rate|$ 0.12|$ 0.69|$ 0.51 North America|Multi-Asset|All Cap Equities||FFHG|11|Annual Dividend Yield|0.0031|0.0117|0.0224|0.31%|1.17%|2.24% North America|Multi-Asset|All Cap Equities||FFHG|12|5 Day Net Flows|0|0 North America|Multi-Asset|All Cap Equities||FFHG|12|1 Month Net Flows|-1.82|-1.82 M North America|Multi-Asset|All Cap Equities||FFHG|12|3 Month Net Flows|-5.48|-5.48 M North America|Multi-Asset|All Cap Equities||FFHG|12|6 Month Net Flows|-7.27|-7.27 M North America|Multi-Asset|All Cap Equities||FFHG|12|1 Year Net Flows|-19.25|-19.25 M North America|Multi-Asset|All Cap Equities||FFHG|12|3 Year Net Flows|-32.97|-32.97 M North America|Multi-Asset|All Cap Equities||FFHG|12|5 Year Net Flows|26.69|26.69 M North America|Multi-Asset|All Cap Equities||FFHG|12|10 Year Net Flows|26.69|26.69 M North America|Multi-Asset|All Cap Equities||FFHG|13|P/E|23.95|17.28|13.20 North America|Multi-Asset|All Cap Equities||FFHG|14|ESGSCORE|6.16|35.42|5.62| North America|Equity|Large Cap Growth Equities||LEAD|1|Label|Siren DIVCON Leaders Dividend ETF North America|Equity|Large Cap Growth Equities||LEAD|1|Price|55.58 North America|Equity|Large Cap Growth Equities||LEAD|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||LEAD|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||LEAD|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||LEAD|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||LEAD|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||LEAD|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||LEAD|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||LEAD|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||LEAD|2|Issuer|SRN Advisors North America|Equity|Large Cap Growth Equities||LEAD|2|Brand|Siren North America|Equity|Large Cap Growth Equities||LEAD|2|Structure|ETF North America|Equity|Large Cap Growth Equities||LEAD|2|Expense Ratio|0.0043|0.43% North America|Equity|Large Cap Growth Equities||LEAD|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||LEAD|2|Inception|42375|Jan 06, 2016 North America|Equity|Large Cap Growth Equities||LEAD|2|Index Tracked|Siren DIVCON Leaders Dividend Index North America|Equity|Large Cap Growth Equities||LEAD|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||LEAD|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||LEAD|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||LEAD|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||LEAD|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||LEAD|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||LEAD|4|1 Month Avg. Volume|8295 North America|Equity|Large Cap Growth Equities||LEAD|4|3 Month Avg. Volume|6066 North America|Equity|Large Cap Growth Equities||LEAD|5|52 Week Lo|44.82|$44.82 North America|Equity|Large Cap Growth Equities||LEAD|5|52 Week Hi|60.85|$60.85 North America|Equity|Large Cap Growth Equities||LEAD|5|AUM|57.9|$57.9 M North America|Equity|Large Cap Growth Equities||LEAD|5|Shares|1|1.0 M North America|Equity|Large Cap Growth Equities||LEAD|5|52w_lo_hi|0.671241422333 North America|Equity|Large Cap Growth Equities||LEAD|10|1 Month Return|-0.0449|-0.0499|-0.0214|-4.49%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||LEAD|10|3 Month Return|0.007|-0.0514|-0.0098|0.70%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||LEAD|10|YTD Return|-0.079|-0.0783|-0.0429|-7.90%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||LEAD|10|1 Year Return|0.1648|0.087|0.0931|16.48%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||LEAD|10|3 Year Return|0.8181|0.4933|0.2331|81.81%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||LEAD|10|5 Year Return|1.2653|0.5807|0.2401|126.53%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||LEAD|11|Dividend|$ 0.11|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||LEAD|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Growth Equities||LEAD|11|Annual Dividend Rate|$ 0.47|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||LEAD|11|Annual Dividend Yield|0.008|0.0109|0.0084|0.80%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||LEAD|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||LEAD|12|1 Month Net Flows|1.51|1.51 M North America|Equity|Large Cap Growth Equities||LEAD|12|3 Month Net Flows|10.63|10.63 M North America|Equity|Large Cap Growth Equities||LEAD|12|6 Month Net Flows|13.36|13.36 M North America|Equity|Large Cap Growth Equities||LEAD|12|1 Year Net Flows|13.31|13.31 M North America|Equity|Large Cap Growth Equities||LEAD|12|3 Year Net Flows|-3.34|-3.34 M North America|Equity|Large Cap Growth Equities||LEAD|12|5 Year Net Flows|27.57|27.57 M North America|Equity|Large Cap Growth Equities||LEAD|12|10 Year Net Flows|31.3|31.3 M North America|Equity|Large Cap Growth Equities||LEAD|13|P/E||26.66|20.52 North America|Equity|Large Cap Growth Equities||LEAD|14|ESGSCORE|9.07|92.04|98.02| North America|Equity|All Cap Equities||VFMV|1|Label|Vanguard U.S. Minimum Volatility ETF North America|Equity|All Cap Equities||VFMV|1|Price|101.21 North America|Equity|All Cap Equities||VFMV|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||VFMV|1|LastdateXL|44581 North America|Equity|All Cap Equities||VFMV|1|Category|All Cap Equities North America|Equity|All Cap Equities||VFMV|1|Asset Class|Equity North America|Equity|All Cap Equities||VFMV|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||VFMV|1|Asset Class Style|Blend North America|Equity|All Cap Equities||VFMV|1|Region (General)|North America North America|Equity|All Cap Equities||VFMV|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||VFMV|2|Issuer|Vanguard North America|Equity|All Cap Equities||VFMV|2|Brand|Vanguard North America|Equity|All Cap Equities||VFMV|2|Structure|ETF North America|Equity|All Cap Equities||VFMV|2|Expense Ratio|0.0013|0.13% North America|Equity|All Cap Equities||VFMV|2|ETF Home Page|Home page North America|Equity|All Cap Equities||VFMV|2|Inception|43144|Feb 13, 2018 North America|Equity|All Cap Equities||VFMV|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||VFMV|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||VFMV|3|Category|Size and Style North America|Equity|All Cap Equities||VFMV|3|Focus|Total Market North America|Equity|All Cap Equities||VFMV|3|Niche|Broad-based North America|Equity|All Cap Equities||VFMV|3|Strategy|Active North America|Equity|All Cap Equities||VFMV|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||VFMV|4|1 Month Avg. Volume|2164 North America|Equity|All Cap Equities||VFMV|4|3 Month Avg. Volume|2083 North America|Equity|All Cap Equities||VFMV|5|52 Week Lo|87.24|$87.24 North America|Equity|All Cap Equities||VFMV|5|52 Week Hi|107.34|$107.34 North America|Equity|All Cap Equities||VFMV|5|AUM|50.1|$50.1 M North America|Equity|All Cap Equities||VFMV|5|Shares|0.5|0.5 M North America|Equity|All Cap Equities||VFMV|5|52w_lo_hi|0.695024875622 North America|Equity|All Cap Equities||VFMV|10|1 Month Return|-0.0261|-0.0354|-0.0395|-2.61%|-3.54%|-3.95% North America|Equity|All Cap Equities||VFMV|10|3 Month Return|0.0111|-0.0539|-0.0406|1.11%|-5.39%|-4.06% North America|Equity|All Cap Equities||VFMV|10|YTD Return|-0.0503|-0.0617|-0.0653|-5.03%|-6.17%|-6.53% North America|Equity|All Cap Equities||VFMV|10|1 Year Return|0.1069|0.0694|0.0832|10.69%|6.94%|8.32% North America|Equity|All Cap Equities||VFMV|10|3 Year Return|0.3798|0.3897|0.3496|37.98%|38.97%|34.96% North America|Equity|All Cap Equities||VFMV|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||VFMV|11|Dividend|$ 0.66|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||VFMV|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||VFMV|11|Annual Dividend Rate|$ 1.67|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||VFMV|11|Annual Dividend Yield|0.0162|0.0117|0.0091|1.62%|1.17%|0.91% North America|Equity|All Cap Equities||VFMV|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||VFMV|12|1 Month Net Flows|2.08|2.08 M North America|Equity|All Cap Equities||VFMV|12|3 Month Net Flows|2.08|2.08 M North America|Equity|All Cap Equities||VFMV|12|6 Month Net Flows|2.08|2.08 M North America|Equity|All Cap Equities||VFMV|12|1 Year Net Flows|-7.81|-7.81 M North America|Equity|All Cap Equities||VFMV|12|3 Year Net Flows|19.42|19.42 M North America|Equity|All Cap Equities||VFMV|12|5 Year Net Flows|43.26|43.26 M North America|Equity|All Cap Equities||VFMV|12|10 Year Net Flows|43.26|43.26 M North America|Equity|All Cap Equities||VFMV|13|P/E|26.80|17.28|19.55 North America|Equity|All Cap Equities||VFMV|14|ESGSCORE|8.1|76.98|83.69| |Equity|Leveraged Equities||SMHB|1|Label|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B |Equity|Leveraged Equities||SMHB|1|Price|11.54 |Equity|Leveraged Equities||SMHB|1|Lastdate|2022-01-20 |Equity|Leveraged Equities||SMHB|1|LastdateXL|44581 |Equity|Leveraged Equities||SMHB|1|Category|Leveraged Equities |Equity|Leveraged Equities||SMHB|1|Leveraged|2|2x |Equity|Leveraged Equities||SMHB|1|Asset Class|Equity |Equity|Leveraged Equities||SMHB|2|Issuer|UBS |Equity|Leveraged Equities||SMHB|2|Brand|ETRACS |Equity|Leveraged Equities||SMHB|2|Structure|ETN |Equity|Leveraged Equities||SMHB|2|Expense Ratio|0.0085|0.85% |Equity|Leveraged Equities||SMHB|2|ETF Home Page|Home page |Equity|Leveraged Equities||SMHB|2|Inception|43412|Nov 08, 2018 |Equity|Leveraged Equities||SMHB|2|Index Tracked|Solactive US Small Cap High Dividend Index (200%) |Equity|Leveraged Equities||SMHB|3|Segment|Leveraged Equity: U.S. - Small Cap |Equity|Leveraged Equities||SMHB|3|Category|Size and Style |Equity|Leveraged Equities||SMHB|3|Focus|Small Cap |Equity|Leveraged Equities||SMHB|3|Niche|Broad-based |Equity|Leveraged Equities||SMHB|3|Strategy|Dividends |Equity|Leveraged Equities||SMHB|3|Weighting Scheme|Liquidity |Equity|Leveraged Equities||SMHB|4|1 Month Avg. Volume|49445 |Equity|Leveraged Equities||SMHB|4|3 Month Avg. Volume|33213 |Equity|Leveraged Equities||SMHB|5|52 Week Lo|8.90|$8.90 |Equity|Leveraged Equities||SMHB|5|52 Week Hi|14.39|$14.39 |Equity|Leveraged Equities||SMHB|5|AUM|44.3|$44.3 M |Equity|Leveraged Equities||SMHB|5|Shares|3.7|3.7 M |Equity|Leveraged Equities||SMHB|5|52w_lo_hi|0.48087431694 |Equity|Leveraged Equities||SMHB|10|1 Month Return|0.0221|-0.0137|-0.1203|2.21%|-1.37%|-12.03% |Equity|Leveraged Equities||SMHB|10|3 Month Return|-0.0838|-0.053|-0.2112|-8.38%|-5.30%|-21.12% |Equity|Leveraged Equities||SMHB|10|YTD Return|-0.0479|-0.0312|-0.187|-4.79%|-3.12%|-18.70% |Equity|Leveraged Equities||SMHB|10|1 Year Return|0.2277|-0.001|-0.0683|22.77%|-0.10%|-6.83% |Equity|Leveraged Equities||SMHB|10|3 Year Return|-0.4221|0.2654|0.1301|-42.21%|26.54%|13.01% |Equity|Leveraged Equities||SMHB|10|5 Year Return|0|0.4309|0.3311|N/A|43.09%|33.11% |Equity|Leveraged Equities||SMHB|11|Dividend|$ 0.07|$ 0.08|$ 0.02 |Equity|Leveraged Equities||SMHB|11|Dividend Date|2020-07-13|N/A|N/A |Equity|Leveraged Equities||SMHB|11|Annual Dividend Rate|N/A|$ 0.14|$ 0.01 |Equity|Leveraged Equities||SMHB|11|Annual Dividend Yield|0|0.0021|0.0004|N/A|0.21%|0.04% |Equity|Leveraged Equities||SMHB|12|5 Day Net Flows|0|0 |Equity|Leveraged Equities||SMHB|12|1 Month Net Flows|0|0 |Equity|Leveraged Equities||SMHB|12|3 Month Net Flows|0|0 |Equity|Leveraged Equities||SMHB|12|6 Month Net Flows|-2.39|-2.39 M |Equity|Leveraged Equities||SMHB|12|1 Year Net Flows|-4.75|-4.75 M |Equity|Leveraged Equities||SMHB|12|3 Year Net Flows|20.94|20.94 M |Equity|Leveraged Equities||SMHB|12|5 Year Net Flows|40.93|40.93 M |Equity|Leveraged Equities||SMHB|12|10 Year Net Flows|40.93|40.93 M |Equity|Leveraged Equities||SMHB|13|P/E||5.77| Developed Markets|Equity|Global Equities|Healthcare|VMOT|1|Label|Alpha Architect Value Momentum Trend ETF Developed Markets|Equity|Global Equities|Healthcare|VMOT|1|Price|25.20 Developed Markets|Equity|Global Equities|Healthcare|VMOT|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities|Healthcare|VMOT|1|LastdateXL|44581 Developed Markets|Equity|Global Equities|Healthcare|VMOT|1|Category|Global Equities Developed Markets|Equity|Global Equities|Healthcare|VMOT|1|Asset Class|Equity Developed Markets|Equity|Global Equities|Healthcare|VMOT|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities|Healthcare|VMOT|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities|Healthcare|VMOT|1|Sector (General)|Healthcare Developed Markets|Equity|Global Equities|Healthcare|VMOT|1|Sector (Specific)|Healthcare Services Developed Markets|Equity|Global Equities|Healthcare|VMOT|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities|Healthcare|VMOT|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities|Healthcare|VMOT|2|Issuer|Alpha Architect Developed Markets|Equity|Global Equities|Healthcare|VMOT|2|Brand|Alpha Architect Developed Markets|Equity|Global Equities|Healthcare|VMOT|2|Structure|ETF Developed Markets|Equity|Global Equities|Healthcare|VMOT|2|Expense Ratio|0.0175|1.75% Developed Markets|Equity|Global Equities|Healthcare|VMOT|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities|Healthcare|VMOT|2|Inception|42858|May 03, 2017 Developed Markets|Equity|Global Equities|Healthcare|VMOT|2|Index Tracked|Alpha Architect Value Momentum Trend Index Developed Markets|Equity|Global Equities|Healthcare|VMOT|3|Segment|Equity: Developed Markets - Total Market Developed Markets|Equity|Global Equities|Healthcare|VMOT|3|Category|Size and Style Developed Markets|Equity|Global Equities|Healthcare|VMOT|3|Focus|Total Market Developed Markets|Equity|Global Equities|Healthcare|VMOT|3|Niche|Broad-based Developed Markets|Equity|Global Equities|Healthcare|VMOT|3|Strategy|Technical Developed Markets|Equity|Global Equities|Healthcare|VMOT|3|Weighting Scheme|Technical Developed Markets|Equity|Global Equities|Healthcare|VMOT|4|1 Month Avg. Volume|3859 Developed Markets|Equity|Global Equities|Healthcare|VMOT|4|3 Month Avg. Volume|3416 Developed Markets|Equity|Global Equities|Healthcare|VMOT|5|52 Week Lo|24.74|$24.74 Developed Markets|Equity|Global Equities|Healthcare|VMOT|5|52 Week Hi|29.17|$29.17 Developed Markets|Equity|Global Equities|Healthcare|VMOT|5|AUM|44|$44.0 M Developed Markets|Equity|Global Equities|Healthcare|VMOT|5|Shares|1.7|1.7 M Developed Markets|Equity|Global Equities|Healthcare|VMOT|5|52w_lo_hi|0.103837471783 Developed Markets|Equity|Global Equities|Healthcare|VMOT|10|1 Month Return|-0.0383|-0.0175|-0.0158|-3.83%|-1.75%|-1.58% Developed Markets|Equity|Global Equities|Healthcare|VMOT|10|3 Month Return|-0.0822|-0.0547|-0.0179|-8.22%|-5.47%|-1.79% Developed Markets|Equity|Global Equities|Healthcare|VMOT|10|YTD Return|-0.0598|-0.0429|-0.041|-5.98%|-4.29%|-4.10% Developed Markets|Equity|Global Equities|Healthcare|VMOT|10|1 Year Return|-0.0847|0.0189|0.0879|-8.47%|1.89%|8.79% Developed Markets|Equity|Global Equities|Healthcare|VMOT|10|3 Year Return|0.038|0.3192|0.2834|3.80%|31.92%|28.34% Developed Markets|Equity|Global Equities|Healthcare|VMOT|10|5 Year Return|0|0.3195|0.3842|N/A|31.95%|38.42% Developed Markets|Equity|Global Equities|Healthcare|VMOT|11|Dividend|$ 0.02|$ 0.17|$ 0.32 Developed Markets|Equity|Global Equities|Healthcare|VMOT|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Global Equities|Healthcare|VMOT|11|Annual Dividend Rate|$ 0.02|$ 0.45|$ 0.81 Developed Markets|Equity|Global Equities|Healthcare|VMOT|11|Annual Dividend Yield|0.0008|0.0132|0.014|0.08%|1.32%|1.40% Developed Markets|Equity|Global Equities|Healthcare|VMOT|12|5 Day Net Flows|0.2672|267.2 K Developed Markets|Equity|Global Equities|Healthcare|VMOT|12|1 Month Net Flows|0.5379|537.9 K Developed Markets|Equity|Global Equities|Healthcare|VMOT|12|3 Month Net Flows|0.2584|258.4 K Developed Markets|Equity|Global Equities|Healthcare|VMOT|12|6 Month Net Flows|-1.38|-1.38 M Developed Markets|Equity|Global Equities|Healthcare|VMOT|12|1 Year Net Flows|-2.88|-2.88 M Developed Markets|Equity|Global Equities|Healthcare|VMOT|12|3 Year Net Flows|-51.53|-51.53 M Developed Markets|Equity|Global Equities|Healthcare|VMOT|12|5 Year Net Flows|56.14|56.14 M Developed Markets|Equity|Global Equities|Healthcare|VMOT|12|10 Year Net Flows|56.14|56.14 M Developed Markets|Equity|Global Equities|Healthcare|VMOT|13|P/E|13.47|16.83|19.57 Developed Markets|Equity|Global Equities|Healthcare|VMOT|14|ESGSCORE|7.69|66.99|12.35| North America|Equity|Large Cap Value Equities||SPDV|1|Label|AAM S&P 500 High Dividend Value ETF North America|Equity|Large Cap Value Equities||SPDV|1|Price|31.13 North America|Equity|Large Cap Value Equities||SPDV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||SPDV|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||SPDV|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||SPDV|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||SPDV|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Value Equities||SPDV|1|Asset Class Style|Blend North America|Equity|Large Cap Value Equities||SPDV|1|Region (General)|North America North America|Equity|Large Cap Value Equities||SPDV|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||SPDV|2|Issuer|Advisors Asset Management North America|Equity|Large Cap Value Equities||SPDV|2|Brand|AAM North America|Equity|Large Cap Value Equities||SPDV|2|Structure|ETF North America|Equity|Large Cap Value Equities||SPDV|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Value Equities||SPDV|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||SPDV|2|Inception|43067|Nov 28, 2017 North America|Equity|Large Cap Value Equities||SPDV|2|Index Tracked|S&P 500 Dividend and Free Cash Flow Yield Index North America|Equity|Large Cap Value Equities||SPDV|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Value Equities||SPDV|3|Category|Size and Style North America|Equity|Large Cap Value Equities||SPDV|3|Focus|Large Cap North America|Equity|Large Cap Value Equities||SPDV|3|Niche|Value North America|Equity|Large Cap Value Equities||SPDV|3|Strategy|Value North America|Equity|Large Cap Value Equities||SPDV|3|Weighting Scheme|Equal North America|Equity|Large Cap Value Equities||SPDV|4|1 Month Avg. Volume|10059 North America|Equity|Large Cap Value Equities||SPDV|4|3 Month Avg. Volume|7630 North America|Equity|Large Cap Value Equities||SPDV|5|52 Week Lo|24.29|$24.29 North America|Equity|Large Cap Value Equities||SPDV|5|52 Week Hi|32.57|$32.57 North America|Equity|Large Cap Value Equities||SPDV|5|AUM|52.2|$52.2 M North America|Equity|Large Cap Value Equities||SPDV|5|Shares|1.7|1.7 M North America|Equity|Large Cap Value Equities||SPDV|5|52w_lo_hi|0.826086956522 North America|Equity|Large Cap Value Equities||SPDV|10|1 Month Return|0.0351|0.0311|0.0116|3.51%|3.11%|1.16% North America|Equity|Large Cap Value Equities||SPDV|10|3 Month Return|0.0269|0.0434|0.0197|2.69%|4.34%|1.97% North America|Equity|Large Cap Value Equities||SPDV|10|YTD Return|0.0065|0.0027|-0.0173|0.65%|0.27%|-1.73% North America|Equity|Large Cap Value Equities||SPDV|10|1 Year Return|0.2449|0.1927|0.1626|24.49%|19.27%|16.26% North America|Equity|Large Cap Value Equities||SPDV|10|3 Year Return|0.3824|0.3262|0.2987|38.24%|32.62%|29.87% North America|Equity|Large Cap Value Equities||SPDV|10|5 Year Return|0|0.3687|0.3645|N/A|36.87%|36.45% North America|Equity|Large Cap Value Equities||SPDV|11|Dividend|$ 0.06|$ 0.47|$ 0.44 North America|Equity|Large Cap Value Equities||SPDV|11|Dividend Date|2021-10-27|N/A|N/A North America|Equity|Large Cap Value Equities||SPDV|11|Annual Dividend Rate|$ 0.93|$ 1.35|$ 1.11 North America|Equity|Large Cap Value Equities||SPDV|11|Annual Dividend Yield|0.0304|0.0309|0.0206|3.04%|3.09%|2.06% North America|Equity|Large Cap Value Equities||SPDV|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Value Equities||SPDV|12|1 Month Net Flows|0.781|781 K North America|Equity|Large Cap Value Equities||SPDV|12|3 Month Net Flows|4.61|4.61 M North America|Equity|Large Cap Value Equities||SPDV|12|6 Month Net Flows|6.94|6.94 M North America|Equity|Large Cap Value Equities||SPDV|12|1 Year Net Flows|18.39|18.39 M North America|Equity|Large Cap Value Equities||SPDV|12|3 Year Net Flows|19.74|19.74 M North America|Equity|Large Cap Value Equities||SPDV|12|5 Year Net Flows|48.06|48.06 M North America|Equity|Large Cap Value Equities||SPDV|12|10 Year Net Flows|48.06|48.06 M North America|Equity|Large Cap Value Equities||SPDV|13|P/E|27.15|16.15|14.72 North America|Equity|Large Cap Value Equities||SPDV|14|ESGSCORE|7.69|67.13|66.31| North America|Equity|Global Equities||WBIG|1|Label|WBI BullBear Yield 3000 ETF North America|Equity|Global Equities||WBIG|1|Price|26.92 North America|Equity|Global Equities||WBIG|1|Lastdate|2022-01-20 North America|Equity|Global Equities||WBIG|1|LastdateXL|44581 North America|Equity|Global Equities||WBIG|1|Category|Global Equities North America|Equity|Global Equities||WBIG|1|Asset Class|Equity North America|Equity|Global Equities||WBIG|1|Asset Class Size|Multi-Cap North America|Equity|Global Equities||WBIG|1|Asset Class Style|Blend North America|Equity|Global Equities||WBIG|1|Region (General)|North America North America|Equity|Global Equities||WBIG|1|Region (Specific)|U.S. North America|Equity|Global Equities||WBIG|2|Issuer|WBI North America|Equity|Global Equities||WBIG|2|Brand|WBI Shares North America|Equity|Global Equities||WBIG|2|Structure|ETF North America|Equity|Global Equities||WBIG|2|Expense Ratio|0.0114|1.14% North America|Equity|Global Equities||WBIG|2|ETF Home Page|Home page North America|Equity|Global Equities||WBIG|2|Inception|41878|Aug 27, 2014 North America|Equity|Global Equities||WBIG|2|Index Tracked|ACTIVE - No Index North America|Equity|Global Equities||WBIG|3|Segment|Equity: Global - Total Market North America|Equity|Global Equities||WBIG|3|Category|Size and Style North America|Equity|Global Equities||WBIG|3|Focus|Total Market North America|Equity|Global Equities||WBIG|3|Niche|Broad-based North America|Equity|Global Equities||WBIG|3|Strategy|Active North America|Equity|Global Equities||WBIG|3|Weighting Scheme|Proprietary North America|Equity|Global Equities||WBIG|4|1 Month Avg. Volume|2159 North America|Equity|Global Equities||WBIG|4|3 Month Avg. Volume|2159 North America|Equity|Global Equities||WBIG|5|52 Week Lo|22.74|$22.74 North America|Equity|Global Equities||WBIG|5|52 Week Hi|28.21|$28.21 North America|Equity|Global Equities||WBIG|5|AUM|44.5|$44.5 M North America|Equity|Global Equities||WBIG|5|Shares|1.6|1.6 M North America|Equity|Global Equities||WBIG|5|52w_lo_hi|0.764168190128 North America|Equity|Global Equities||WBIG|10|1 Month Return|0.0465|-0.0175|-0.0123|4.65%|-1.75%|-1.23% North America|Equity|Global Equities||WBIG|10|3 Month Return|0.0155|-0.0547|-0.0204|1.55%|-5.47%|-2.04% North America|Equity|Global Equities||WBIG|10|YTD Return|0.016|-0.0429|-0.0325|1.60%|-4.29%|-3.25% North America|Equity|Global Equities||WBIG|10|1 Year Return|0.1471|0.0189|0.0562|14.71%|1.89%|5.62% North America|Equity|Global Equities||WBIG|10|3 Year Return|0.2089|0.3192|0.2126|20.89%|31.92%|21.26% North America|Equity|Global Equities||WBIG|10|5 Year Return|0.3948|0.3195|0.2508|39.48%|31.95%|25.08% North America|Equity|Global Equities||WBIG|11|Dividend|$ 0.04|$ 0.17|$ 0.18 North America|Equity|Global Equities||WBIG|11|Dividend Date|2021-10-27|N/A|N/A North America|Equity|Global Equities||WBIG|11|Annual Dividend Rate|$ 0.45|$ 0.45|$ 0.38 North America|Equity|Global Equities||WBIG|11|Annual Dividend Yield|0.0166|0.0132|0.0078|1.66%|1.32%|0.78% North America|Equity|Global Equities||WBIG|12|5 Day Net Flows|0|0 North America|Equity|Global Equities||WBIG|12|1 Month Net Flows|-1.29|-1.29 M North America|Equity|Global Equities||WBIG|12|3 Month Net Flows|-2.66|-2.66 M North America|Equity|Global Equities||WBIG|12|6 Month Net Flows|-2.66|-2.66 M North America|Equity|Global Equities||WBIG|12|1 Year Net Flows|-12.67|-12.67 M North America|Equity|Global Equities||WBIG|12|3 Year Net Flows|-26.34|-26.34 M North America|Equity|Global Equities||WBIG|12|5 Year Net Flows|-50.5|-50.5 M North America|Equity|Global Equities||WBIG|12|10 Year Net Flows|51.65|51.65 M North America|Equity|Global Equities||WBIG|13|P/E|18.89|16.83|14.68 North America|Equity|Global Equities||WBIG|14|ESGSCORE|7.83|70.38|26.8| Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|1|Label|KraneShares CICC China Consumer Leaders Index ETF Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|1|Price|23.78 Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|1|Sector (General)|Consumer Discretionary Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|1|Sector (Specific)|Broad Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|2|Issuer|CICC Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|2|Brand|KraneShares Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|2|Expense Ratio|0.0069|0.69% Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|2|Inception|44174|Dec 09, 2020 Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|2|Index Tracked|CICC China Consumer Leaders Index Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|3|Segment|Equity: China Consumer Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|3|Category|Sector Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|3|Focus|Theme Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|3|Niche|Consumer Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|3|Strategy|Fundamental Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|4|1 Month Avg. Volume|13600 Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|4|3 Month Avg. Volume|13125 Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|5|52 Week Lo|21.73|$21.73 Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|5|52 Week Hi|32.38|$32.38 Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|5|AUM|54.4|$54.4 M Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|5|Shares|2.3|2.3 M Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|5|52w_lo_hi|0.192488262911 Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|10|1 Month Return|0.0049|-0.0005|0.0049|0.49%|-0.05%|0.49% Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|10|3 Month Return|-0.0158|-0.0713|-0.0158|-1.58%|-7.13%|-1.58% Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|10|YTD Return|-0.0123|-0.0051|-0.0123|-1.23%|-0.51%|-1.23% Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|10|1 Year Return|-0.1326|-0.1374|-0.1326|-13.26%|-13.74%|-13.26% Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|10|3 Year Return|0|0.3993|0|N/A|39.93%|0.00% Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|10|5 Year Return|0|0.3579|0|N/A|35.79%|0.00% Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|11|Dividend|N/A|$ 0.18|N/A Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|11|Dividend Date|N/A|N/A|N/A Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|11|Annual Dividend Rate|N/A|$ 0.32|N/A Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|11|Annual Dividend Yield|0|0.0103|0|N/A|1.03%|N/A Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|12|5 Day Net Flows|-0.00049979|-499.79 Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|12|1 Month Net Flows|1.18|1.18 M Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|12|3 Month Net Flows|9.66|9.66 M Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|12|6 Month Net Flows|7.21|7.21 M Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|12|1 Year Net Flows|37.89|37.89 M Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|12|3 Year Net Flows|66.02|66.02 M Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|12|5 Year Net Flows|66.02|66.02 M Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|12|10 Year Net Flows|66.02|66.02 M Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|13|P/E|30.84|28.55|30.84 Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|14|ESGSCORE|1.72|0.85|18.07| North America|Equity|Large Cap Growth Equities||TGRW|1|Label|T. Rowe Price Growth Stock ETF North America|Equity|Large Cap Growth Equities||TGRW|1|Price|29.67 North America|Equity|Large Cap Growth Equities||TGRW|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||TGRW|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||TGRW|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||TGRW|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||TGRW|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||TGRW|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||TGRW|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||TGRW|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||TGRW|2|Issuer|T. Rowe Price Group, Inc. North America|Equity|Large Cap Growth Equities||TGRW|2|Brand|T. Rowe Price North America|Equity|Large Cap Growth Equities||TGRW|2|Expense Ratio|0.0052|0.52% North America|Equity|Large Cap Growth Equities||TGRW|2|Inception|44047|Aug 04, 2020 North America|Equity|Large Cap Growth Equities||TGRW|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||TGRW|3|Segment|Equity: Global - Large Cap Growth North America|Equity|Large Cap Growth Equities||TGRW|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||TGRW|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||TGRW|3|Niche|Growth North America|Equity|Large Cap Growth Equities||TGRW|3|Strategy|Active North America|Equity|Large Cap Growth Equities||TGRW|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||TGRW|4|1 Month Avg. Volume|7459 North America|Equity|Large Cap Growth Equities||TGRW|4|3 Month Avg. Volume|6234 North America|Equity|Large Cap Growth Equities||TGRW|5|52 Week Lo|27.60|$27.60 North America|Equity|Large Cap Growth Equities||TGRW|5|52 Week Hi|35.49|$35.49 North America|Equity|Large Cap Growth Equities||TGRW|5|AUM|45.8|$45.8 M North America|Equity|Large Cap Growth Equities||TGRW|5|Shares|1.5|1.5 M North America|Equity|Large Cap Growth Equities||TGRW|5|52w_lo_hi|0.262357414449 North America|Equity|Large Cap Growth Equities||TGRW|10|1 Month Return|-0.0874|-0.0499|-0.0843|-8.74%|-4.99%|-8.43% North America|Equity|Large Cap Growth Equities||TGRW|10|3 Month Return|-0.1291|-0.0514|-0.103|-12.91%|-5.14%|-10.30% North America|Equity|Large Cap Growth Equities||TGRW|10|YTD Return|-0.112|-0.0783|-0.1108|-11.20%|-7.83%|-11.08% North America|Equity|Large Cap Growth Equities||TGRW|10|1 Year Return|0.0028|0.087|0.038|0.28%|8.70%|3.80% North America|Equity|Large Cap Growth Equities||TGRW|10|3 Year Return|0|0.4933|0.2642|N/A|49.33%|26.42% North America|Equity|Large Cap Growth Equities||TGRW|10|5 Year Return|0|0.5807|0|N/A|58.07%|0.00% North America|Equity|Large Cap Growth Equities||TGRW|11|Dividend|$ 0.06|$ 0.29|$ 0.08 North America|Equity|Large Cap Growth Equities||TGRW|11|Dividend Date|2020-12-18|N/A|N/A North America|Equity|Large Cap Growth Equities||TGRW|11|Annual Dividend Rate|$ 0.06|$ 0.85|$ 0.08 North America|Equity|Large Cap Growth Equities||TGRW|11|Annual Dividend Yield|0.0017|0.0109|0.0016|0.17%|1.09%|0.16% North America|Equity|Large Cap Growth Equities||TGRW|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||TGRW|12|1 Month Net Flows|1.98|1.98 M North America|Equity|Large Cap Growth Equities||TGRW|12|3 Month Net Flows|6.6|6.6 M North America|Equity|Large Cap Growth Equities||TGRW|12|6 Month Net Flows|8.59|8.59 M North America|Equity|Large Cap Growth Equities||TGRW|12|1 Year Net Flows|18.19|18.19 M North America|Equity|Large Cap Growth Equities||TGRW|12|3 Year Net Flows|27.8|27.8 M North America|Equity|Large Cap Growth Equities||TGRW|12|5 Year Net Flows|27.8|27.8 M North America|Equity|Large Cap Growth Equities||TGRW|12|10 Year Net Flows|27.8|27.8 M North America|Equity|Large Cap Growth Equities||TGRW|13|P/E||26.66|23.12 North America|Equity|Large Cap Growth Equities||TGRW|14|ESGSCORE|6.0|32.27|3.88| Global ex-U.S.|Equity|All Cap Equities||SXUS|1|Label|Janus Henderson International Sustainable Equity ETF Global ex-U.S.|Equity|All Cap Equities||SXUS|1|Price|21.16 Global ex-U.S.|Equity|All Cap Equities||SXUS|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|All Cap Equities||SXUS|1|LastdateXL|44581 Global ex-U.S.|Equity|All Cap Equities||SXUS|1|Category|All Cap Equities Global ex-U.S.|Equity|All Cap Equities||SXUS|1|Asset Class|Equity Global ex-U.S.|Equity|All Cap Equities||SXUS|1|Asset Class Style|Growth Global ex-U.S.|Equity|All Cap Equities||SXUS|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|All Cap Equities||SXUS|1|Region (Specific)|Broad Global ex-U.S.|Equity|All Cap Equities||SXUS|2|Issuer|Janus Henderson Global ex-U.S.|Equity|All Cap Equities||SXUS|2|Brand|Janus Henderson Global ex-U.S.|Equity|All Cap Equities||SXUS|2|Structure|ETF Global ex-U.S.|Equity|All Cap Equities||SXUS|2|Expense Ratio|0.006|0.60% Global ex-U.S.|Equity|All Cap Equities||SXUS|2|ETF Home Page|Home page Global ex-U.S.|Equity|All Cap Equities||SXUS|2|Inception|44447|Sep 08, 2021 Global ex-U.S.|Equity|All Cap Equities||SXUS|2|Index Tracked|MSCI All Country World ex-U.S. Index Global ex-U.S.|Equity|All Cap Equities||SXUS|3|Segment|Equity: Global Ex-U.S. Broad Thematic Global ex-U.S.|Equity|All Cap Equities||SXUS|3|Category|Sector Global ex-U.S.|Equity|All Cap Equities||SXUS|3|Focus|Theme Global ex-U.S.|Equity|All Cap Equities||SXUS|3|Niche|Broad Thematic Global ex-U.S.|Equity|All Cap Equities||SXUS|3|Strategy|Active Global ex-U.S.|Equity|All Cap Equities||SXUS|3|Weighting Scheme|Proprietary Global ex-U.S.|Equity|All Cap Equities||SXUS|4|1 Month Avg. Volume|573 Global ex-U.S.|Equity|All Cap Equities||SXUS|4|3 Month Avg. Volume|692 Global ex-U.S.|Equity|All Cap Equities||SXUS|5|52 Week Lo|21.16|$21.16 Global ex-U.S.|Equity|All Cap Equities||SXUS|5|52 Week Hi|25.26|$25.26 Global ex-U.S.|Equity|All Cap Equities||SXUS|5|AUM|36.9|$36.9 M Global ex-U.S.|Equity|All Cap Equities||SXUS|5|Shares|1.8|1.8 M Global ex-U.S.|Equity|All Cap Equities||SXUS|5|52w_lo_hi|0 Global ex-U.S.|Equity|All Cap Equities||SXUS|10|1 Month Return|-0.0286|-0.0354|-0.0406|-2.86%|-3.54%|-4.06% Global ex-U.S.|Equity|All Cap Equities||SXUS|10|3 Month Return|-0.0978|-0.0539|-0.1457|-9.78%|-5.39%|-14.57% Global ex-U.S.|Equity|All Cap Equities||SXUS|10|YTD Return|-0.0543|-0.0617|-0.0797|-5.43%|-6.17%|-7.97% Global ex-U.S.|Equity|All Cap Equities||SXUS|10|1 Year Return|0|0.0694|-0.1153|N/A|6.94%|-11.53% Global ex-U.S.|Equity|All Cap Equities||SXUS|10|3 Year Return|0|0.3897|0.1179|N/A|38.97%|11.79% Global ex-U.S.|Equity|All Cap Equities||SXUS|10|5 Year Return|0|0.4225|0|N/A|42.25%|0.00% Global ex-U.S.|Equity|All Cap Equities||SXUS|11|Dividend|N/A|$ 0.21|$ 0.06 Global ex-U.S.|Equity|All Cap Equities||SXUS|11|Dividend Date|N/A|N/A|N/A Global ex-U.S.|Equity|All Cap Equities||SXUS|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.06 Global ex-U.S.|Equity|All Cap Equities||SXUS|11|Annual Dividend Yield|0|0.0117|0.0024|N/A|1.17%|0.24% Global ex-U.S.|Equity|All Cap Equities||SXUS|12|5 Day Net Flows|0|0 Global ex-U.S.|Equity|All Cap Equities||SXUS|12|1 Month Net Flows|-4.41|-4.41 M Global ex-U.S.|Equity|All Cap Equities||SXUS|12|3 Month Net Flows|-5.58|-5.58 M Global ex-U.S.|Equity|All Cap Equities||SXUS|12|6 Month Net Flows|-5.58|-5.58 M Global ex-U.S.|Equity|All Cap Equities||SXUS|12|1 Year Net Flows|-5.58|-5.58 M Global ex-U.S.|Equity|All Cap Equities||SXUS|12|3 Year Net Flows|-5.58|-5.58 M Global ex-U.S.|Equity|All Cap Equities||SXUS|12|5 Year Net Flows|-5.58|-5.58 M Global ex-U.S.|Equity|All Cap Equities||SXUS|12|10 Year Net Flows|-5.58|-5.58 M Global ex-U.S.|Equity|All Cap Equities||SXUS|13|P/E||17.28|16.18 Global ex-U.S.|Equity|All Cap Equities||SXUS|14|ESGSCORE|8.93|90.38|77.29| Developed Markets|Multi-Asset|n/a||TRTY|1|Label|Cambria Trinity ETF Developed Markets|Multi-Asset|n/a||TRTY|1|Price|27.05 Developed Markets|Multi-Asset|n/a||TRTY|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|n/a||TRTY|1|LastdateXL|44581 Developed Markets|Multi-Asset|n/a||TRTY|1|Category|n/a Developed Markets|Multi-Asset|n/a||TRTY|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|n/a||TRTY|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|n/a||TRTY|1|Asset Class Style|Blend Developed Markets|Multi-Asset|n/a||TRTY|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|n/a||TRTY|1|Region (Specific)|Broad Developed Markets|Multi-Asset|n/a||TRTY|2|Issuer|Cambria Developed Markets|Multi-Asset|n/a||TRTY|2|Brand|Cambria Developed Markets|Multi-Asset|n/a||TRTY|2|Structure|ETF Developed Markets|Multi-Asset|n/a||TRTY|2|Expense Ratio|0.0044|0.44% Developed Markets|Multi-Asset|n/a||TRTY|2|ETF Home Page|Home page Developed Markets|Multi-Asset|n/a||TRTY|2|Inception|43353|Sep 10, 2018 Developed Markets|Multi-Asset|n/a||TRTY|2|Index Tracked|Cambria Trinity Index Developed Markets|Multi-Asset|n/a||TRTY|3|Segment|Alternatives: Absolute Returns Developed Markets|Multi-Asset|n/a||TRTY|3|Category|Absolute Returns Developed Markets|Multi-Asset|n/a||TRTY|3|Focus|Global Macro Developed Markets|Multi-Asset|n/a||TRTY|3|Niche|Tactical Asset Allocation Developed Markets|Multi-Asset|n/a||TRTY|3|Strategy|Active Developed Markets|Multi-Asset|n/a||TRTY|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|n/a||TRTY|4|1 Month Avg. Volume|6232 Developed Markets|Multi-Asset|n/a||TRTY|4|3 Month Avg. Volume|5486 Developed Markets|Multi-Asset|n/a||TRTY|5|52 Week Lo|24.07|$24.07 Developed Markets|Multi-Asset|n/a||TRTY|5|52 Week Hi|27.97|$27.97 Developed Markets|Multi-Asset|n/a||TRTY|5|AUM|46.4|$46.4 M Developed Markets|Multi-Asset|n/a||TRTY|5|Shares|1.7|1.7 M Developed Markets|Multi-Asset|n/a||TRTY|5|52w_lo_hi|0.764102564103 Developed Markets|Multi-Asset|n/a||TRTY|10|1 Month Return|0.0171|-0.0338|0.0049|1.71%|-3.38%|0.49% Developed Markets|Multi-Asset|n/a||TRTY|10|3 Month Return|-0.0147|-0.0475|-0.0088|-1.47%|-4.75%|-0.88% Developed Markets|Multi-Asset|n/a||TRTY|10|YTD Return|-0.0033|-0.0484|-0.008|-0.33%|-4.84%|-0.80% Developed Markets|Multi-Asset|n/a||TRTY|10|1 Year Return|0.1087|0.0078|0.0458|10.87%|0.78%|4.58% Developed Markets|Multi-Asset|n/a||TRTY|10|3 Year Return|0.2446|0.0061|0.1043|24.46%|0.61%|10.43% Developed Markets|Multi-Asset|n/a||TRTY|10|5 Year Return|0|0.005|0.111|N/A|0.50%|11.10% Developed Markets|Multi-Asset|n/a||TRTY|11|Dividend|$ 0.27|N/A|$ 0.35 Developed Markets|Multi-Asset|n/a||TRTY|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Multi-Asset|n/a||TRTY|11|Annual Dividend Rate|$ 0.66|N/A|$ 0.52 Developed Markets|Multi-Asset|n/a||TRTY|11|Annual Dividend Yield|0.0233|0|0.0185|2.33%|N/A|1.85% Developed Markets|Multi-Asset|n/a||TRTY|12|5 Day Net Flows|1.37|1.37 M Developed Markets|Multi-Asset|n/a||TRTY|12|1 Month Net Flows|1.37|1.37 M Developed Markets|Multi-Asset|n/a||TRTY|12|3 Month Net Flows|1.41|1.41 M Developed Markets|Multi-Asset|n/a||TRTY|12|6 Month Net Flows|1.41|1.41 M Developed Markets|Multi-Asset|n/a||TRTY|12|1 Year Net Flows|5.52|5.52 M Developed Markets|Multi-Asset|n/a||TRTY|12|3 Year Net Flows|20.74|20.74 M Developed Markets|Multi-Asset|n/a||TRTY|12|5 Year Net Flows|42.75|42.75 M Developed Markets|Multi-Asset|n/a||TRTY|12|10 Year Net Flows|42.75|42.75 M Developed Markets|Multi-Asset|n/a||TRTY|13|P/E|12.14||13.63 Developed Markets|Multi-Asset|n/a||TRTY|14|ESGSCORE|5.91|31.17|0.0| North America|Equity|All Cap Equities||DDIV|1|Label|First Trust Dorsey Wright Momentum & Dividend ETF North America|Equity|All Cap Equities||DDIV|1|Price|32.36 North America|Equity|All Cap Equities||DDIV|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||DDIV|1|LastdateXL|44581 North America|Equity|All Cap Equities||DDIV|1|Category|All Cap Equities North America|Equity|All Cap Equities||DDIV|1|Asset Class|Equity North America|Equity|All Cap Equities||DDIV|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||DDIV|1|Asset Class Style|Blend North America|Equity|All Cap Equities||DDIV|1|Region (General)|North America North America|Equity|All Cap Equities||DDIV|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||DDIV|2|Issuer|First Trust North America|Equity|All Cap Equities||DDIV|2|Brand|First Trust North America|Equity|All Cap Equities||DDIV|2|Expense Ratio|0.006|0.60% North America|Equity|All Cap Equities||DDIV|2|Inception|41708|Mar 10, 2014 North America|Equity|All Cap Equities||DDIV|2|Index Tracked|Dorsey Wright Momentum Plus Dividend Yield Index North America|Equity|All Cap Equities||DDIV|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||DDIV|3|Category|Size and Style North America|Equity|All Cap Equities||DDIV|3|Focus|Total Market North America|Equity|All Cap Equities||DDIV|3|Niche|Broad-based North America|Equity|All Cap Equities||DDIV|3|Strategy|Multi-factor North America|Equity|All Cap Equities||DDIV|3|Weighting Scheme|Dividends North America|Equity|All Cap Equities||DDIV|4|1 Month Avg. Volume|21323 North America|Equity|All Cap Equities||DDIV|4|3 Month Avg. Volume|25809 North America|Equity|All Cap Equities||DDIV|5|52 Week Lo|23.90|$23.90 North America|Equity|All Cap Equities||DDIV|5|52 Week Hi|34.68|$34.68 North America|Equity|All Cap Equities||DDIV|5|AUM|49.3|$49.3 M North America|Equity|All Cap Equities||DDIV|5|Shares|1.5|1.5 M North America|Equity|All Cap Equities||DDIV|5|52w_lo_hi|0.784786641929 North America|Equity|All Cap Equities||DDIV|10|1 Month Return|-0.0077|-0.0354|-0.0395|-0.77%|-3.54%|-3.95% North America|Equity|All Cap Equities||DDIV|10|3 Month Return|-0.0042|-0.0539|-0.0406|-0.42%|-5.39%|-4.06% North America|Equity|All Cap Equities||DDIV|10|YTD Return|-0.044|-0.0617|-0.0653|-4.40%|-6.17%|-6.53% North America|Equity|All Cap Equities||DDIV|10|1 Year Return|0.2819|0.0694|0.0832|28.19%|6.94%|8.32% North America|Equity|All Cap Equities||DDIV|10|3 Year Return|0.5732|0.3897|0.3496|57.32%|38.97%|34.96% North America|Equity|All Cap Equities||DDIV|10|5 Year Return|0.6394|0.4225|0.369|63.94%|42.25%|36.90% North America|Equity|All Cap Equities||DDIV|11|Dividend|$ 0.25|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||DDIV|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|All Cap Equities||DDIV|11|Annual Dividend Rate|$ 0.71|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||DDIV|11|Annual Dividend Yield|0.0208|0.0117|0.0091|2.08%|1.17%|0.91% North America|Equity|All Cap Equities||DDIV|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||DDIV|12|1 Month Net Flows|-3.41|-3.41 M North America|Equity|All Cap Equities||DDIV|12|3 Month Net Flows|3.22|3.22 M North America|Equity|All Cap Equities||DDIV|12|6 Month Net Flows|-1.29|-1.29 M North America|Equity|All Cap Equities||DDIV|12|1 Year Net Flows|13.73|13.73 M North America|Equity|All Cap Equities||DDIV|12|3 Year Net Flows|13.06|13.06 M North America|Equity|All Cap Equities||DDIV|12|5 Year Net Flows|21.7|21.7 M North America|Equity|All Cap Equities||DDIV|12|10 Year Net Flows|42.37|42.37 M North America|Equity|All Cap Equities||DDIV|13|P/E|12.55|17.28|19.55 North America|Equity|All Cap Equities||DDIV|14|ESGSCORE|6.21|36.11|4.65| North America|Equity|Large Cap Growth Equities||LFEQ|1|Label|VanEck Long/Flat Trend ETF North America|Equity|Large Cap Growth Equities||LFEQ|1|Price|41.52 North America|Equity|Large Cap Growth Equities||LFEQ|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||LFEQ|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||LFEQ|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||LFEQ|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||LFEQ|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||LFEQ|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||LFEQ|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||LFEQ|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||LFEQ|2|Issuer|VanEck North America|Equity|Large Cap Growth Equities||LFEQ|2|Brand|VanEck North America|Equity|Large Cap Growth Equities||LFEQ|2|Structure|ETF North America|Equity|Large Cap Growth Equities||LFEQ|2|Expense Ratio|0.0058|0.58% North America|Equity|Large Cap Growth Equities||LFEQ|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||LFEQ|2|Inception|43012|Oct 04, 2017 North America|Equity|Large Cap Growth Equities||LFEQ|2|Index Tracked|Ned Davis Research CMG US Large Cap Long/Flat Index - USD North America|Equity|Large Cap Growth Equities||LFEQ|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||LFEQ|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||LFEQ|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||LFEQ|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||LFEQ|3|Strategy|Technical North America|Equity|Large Cap Growth Equities||LFEQ|3|Weighting Scheme|Technical North America|Equity|Large Cap Growth Equities||LFEQ|4|1 Month Avg. Volume|5314 North America|Equity|Large Cap Growth Equities||LFEQ|4|3 Month Avg. Volume|9416 North America|Equity|Large Cap Growth Equities||LFEQ|5|52 Week Lo|34.18|$34.18 North America|Equity|Large Cap Growth Equities||LFEQ|5|52 Week Hi|44.49|$44.49 North America|Equity|Large Cap Growth Equities||LFEQ|5|AUM|43|$43.0 M North America|Equity|Large Cap Growth Equities||LFEQ|5|Shares|1|1.0 M North America|Equity|Large Cap Growth Equities||LFEQ|5|52w_lo_hi|0.711930164888 North America|Equity|Large Cap Growth Equities||LFEQ|10|1 Month Return|-0.0307|-0.0499|-0.0214|-3.07%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||LFEQ|10|3 Month Return|-0.0063|-0.0514|-0.0098|-0.63%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||LFEQ|10|YTD Return|-0.0598|-0.0783|-0.0429|-5.98%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||LFEQ|10|1 Year Return|0.1719|0.087|0.0931|17.19%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||LFEQ|10|3 Year Return|0.6835|0.4933|0.2331|68.35%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||LFEQ|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||LFEQ|11|Dividend|$ 0.71|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||LFEQ|11|Dividend Date|2020-12-29|N/A|N/A North America|Equity|Large Cap Growth Equities||LFEQ|11|Annual Dividend Rate|$ 0.71|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||LFEQ|11|Annual Dividend Yield|0.0164|0.0109|0.0084|1.64%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||LFEQ|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||LFEQ|12|1 Month Net Flows|-2.19|-2.19 M North America|Equity|Large Cap Growth Equities||LFEQ|12|3 Month Net Flows|-3.31|-3.31 M North America|Equity|Large Cap Growth Equities||LFEQ|12|6 Month Net Flows|7.98|7.98 M North America|Equity|Large Cap Growth Equities||LFEQ|12|1 Year Net Flows|6.25|6.25 M North America|Equity|Large Cap Growth Equities||LFEQ|12|3 Year Net Flows|-25.99|-25.99 M North America|Equity|Large Cap Growth Equities||LFEQ|12|5 Year Net Flows|27.83|27.83 M North America|Equity|Large Cap Growth Equities||LFEQ|12|10 Year Net Flows|27.83|27.83 M North America|Equity|Large Cap Growth Equities||LFEQ|13|P/E||26.66|20.52 North America|Equity|Large Cap Growth Equities||LFEQ|14|ESGSCORE|7.72|67.78|68.44| North America|Equity|Volatility Hedged Equity||UAUG|1|Label|Innovator U.S. Equity Ultra Buffer ETF - August North America|Equity|Volatility Hedged Equity||UAUG|1|Price|28.81 North America|Equity|Volatility Hedged Equity||UAUG|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||UAUG|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||UAUG|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||UAUG|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||UAUG|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||UAUG|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||UAUG|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||UAUG|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||UAUG|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||UAUG|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||UAUG|2|Structure|ETF North America|Equity|Volatility Hedged Equity||UAUG|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||UAUG|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||UAUG|2|Inception|43678|Aug 01, 2019 North America|Equity|Volatility Hedged Equity||UAUG|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect August Series Index North America|Equity|Volatility Hedged Equity||UAUG|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||UAUG|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||UAUG|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||UAUG|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||UAUG|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||UAUG|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||UAUG|4|1 Month Avg. Volume|3686 North America|Equity|Volatility Hedged Equity||UAUG|4|3 Month Avg. Volume|9075 North America|Equity|Volatility Hedged Equity||UAUG|5|52 Week Lo|27.68|$27.68 North America|Equity|Volatility Hedged Equity||UAUG|5|52 Week Hi|29.34|$29.34 North America|Equity|Volatility Hedged Equity||UAUG|5|AUM|32.5|$32.5 M North America|Equity|Volatility Hedged Equity||UAUG|5|Shares|1.1|1.1 M North America|Equity|Volatility Hedged Equity||UAUG|5|52w_lo_hi|0.680722891566 North America|Equity|Volatility Hedged Equity||UAUG|10|1 Month Return|-0.0063|-0.0118|-0.0214|-0.63%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||UAUG|10|3 Month Return|-0.0024|-0.0024|-0.0098|-0.24%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||UAUG|10|YTD Return|-0.0159|-0.0288|-0.0429|-1.59%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||UAUG|10|1 Year Return|0.0305|0.0827|0.0931|3.05%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||UAUG|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||UAUG|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||UAUG|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||UAUG|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||UAUG|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||UAUG|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||UAUG|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||UAUG|12|1 Month Net Flows|-1.46|-1.46 M North America|Equity|Volatility Hedged Equity||UAUG|12|3 Month Net Flows|-13.84|-13.84 M North America|Equity|Volatility Hedged Equity||UAUG|12|6 Month Net Flows|10.55|10.55 M North America|Equity|Volatility Hedged Equity||UAUG|12|1 Year Net Flows|-0.71563|-715.63 K North America|Equity|Volatility Hedged Equity||UAUG|12|3 Year Net Flows|25.42|25.42 M North America|Equity|Volatility Hedged Equity||UAUG|12|5 Year Net Flows|25.42|25.42 M North America|Equity|Volatility Hedged Equity||UAUG|12|10 Year Net Flows|25.42|25.42 M North America|Equity|Volatility Hedged Equity||UAUG|13|P/E|26.46|23.09|20.52 North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|1|Label|Invesco S&P SmallCap Consumer Staples ETF North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|1|Price|102.28 North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|1|Lastdate|2022-01-20 North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|1|LastdateXL|44581 North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|1|Category|Consumer Staples Equities North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|1|Asset Class|Equity North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|1|Asset Class Size|Micro-Cap North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|1|Asset Class Style|Blend North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|1|Sector (General)|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|1|Sector (Specific)|Broad North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|1|Region (General)|North America North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|1|Region (Specific)|U.S. North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|2|Issuer|Invesco North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|2|Brand|Invesco North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|2|Structure|ETF North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|2|Expense Ratio|0.0029|0.29% North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|2|ETF Home Page|Home page North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|2|Inception|40275|Apr 07, 2010 North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|2|Index Tracked|S&P Small Cap 600 Capped Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|3|Segment|Equity: U.S. Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|3|Category|Sector North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|3|Focus|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|3|Niche|Broad-based North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|3|Strategy|Vanilla North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|3|Weighting Scheme|Market Cap North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|4|1 Month Avg. Volume|4555 North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|4|3 Month Avg. Volume|2693 North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|5|52 Week Lo|90.68|$90.68 North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|5|52 Week Hi|112.02|$112.02 North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|5|AUM|51|$51.0 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|5|Shares|0.5|0.5 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|5|52w_lo_hi|0.543580131209 North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|10|1 Month Return|-0.0366|0.012|0.0095|-3.66%|1.20%|0.95% North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|10|3 Month Return|0.0187|0.063|0.0623|1.87%|6.30%|6.23% North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|10|YTD Return|-0.0758|-0.018|-0.0216|-7.58%|-1.80%|-2.16% North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|10|1 Year Return|0.1265|0.1496|0.1528|12.65%|14.96%|15.28% North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|10|3 Year Return|0.4273|0.5102|0.5233|42.73%|51.02%|52.33% North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|10|5 Year Return|0.6386|0.5609|0.5741|63.86%|56.09%|57.41% North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|11|Dividend|$ 0.47|$ 0.46|$ 0.47 North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|11|Annual Dividend Rate|$ 1.65|$ 1.57|$ 1.69 North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|11|Annual Dividend Yield|0.0151|0.0181|0.0181|1.51%|1.81%|1.81% North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|12|5 Day Net Flows|0|0 North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|12|1 Month Net Flows|1.15|1.15 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|12|3 Month Net Flows|3.29|3.29 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|12|6 Month Net Flows|0.286|286 K North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|12|1 Year Net Flows|12.06|12.06 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|12|3 Year Net Flows|-27.65|-27.65 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|12|5 Year Net Flows|-19.48|-19.48 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|12|10 Year Net Flows|-3.2|-3.2 M North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|13|P/E|22.25|21.59|21.85 North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|14|ESGSCORE|3.19|4.88|25.3| Africa|Equity|Emerging Markets Equities||NGE|1|Label|Global X MSCI Nigeria ETF Africa|Equity|Emerging Markets Equities||NGE|1|Price|9.94 Africa|Equity|Emerging Markets Equities||NGE|1|Lastdate|2022-01-20 Africa|Equity|Emerging Markets Equities||NGE|1|LastdateXL|44581 Africa|Equity|Emerging Markets Equities||NGE|1|Category|Emerging Markets Equities Africa|Equity|Emerging Markets Equities||NGE|1|Asset Class|Equity Africa|Equity|Emerging Markets Equities||NGE|1|Asset Class Size|Multi-Cap Africa|Equity|Emerging Markets Equities||NGE|1|Asset Class Style|Blend Africa|Equity|Emerging Markets Equities||NGE|1|Region (General)|Africa Africa|Equity|Emerging Markets Equities||NGE|1|Region (Specific)|Nigeria Africa|Equity|Emerging Markets Equities||NGE|2|Issuer|Mirae Asset Global Investments Co., Ltd. Africa|Equity|Emerging Markets Equities||NGE|2|Brand|Global X Africa|Equity|Emerging Markets Equities||NGE|2|Structure|ETF Africa|Equity|Emerging Markets Equities||NGE|2|Expense Ratio|0.0089|0.89% Africa|Equity|Emerging Markets Equities||NGE|2|ETF Home Page|Home page Africa|Equity|Emerging Markets Equities||NGE|2|Inception|41367|Apr 03, 2013 Africa|Equity|Emerging Markets Equities||NGE|2|Index Tracked|MSCI All Nigeria Select 25/50 Africa|Equity|Emerging Markets Equities||NGE|3|Segment|Equity: Nigeria - Total Market Africa|Equity|Emerging Markets Equities||NGE|3|Category|Size and Style Africa|Equity|Emerging Markets Equities||NGE|3|Focus|Total Market Africa|Equity|Emerging Markets Equities||NGE|3|Niche|Broad-based Africa|Equity|Emerging Markets Equities||NGE|3|Strategy|Vanilla Africa|Equity|Emerging Markets Equities||NGE|3|Weighting Scheme|Market Cap Africa|Equity|Emerging Markets Equities||NGE|4|1 Month Avg. Volume|22945 Africa|Equity|Emerging Markets Equities||NGE|4|3 Month Avg. Volume|16503 Africa|Equity|Emerging Markets Equities||NGE|5|52 Week Lo|8.61|$8.61 Africa|Equity|Emerging Markets Equities||NGE|5|52 Week Hi|12.65|$12.65 Africa|Equity|Emerging Markets Equities||NGE|5|AUM|43|$43.0 M Africa|Equity|Emerging Markets Equities||NGE|5|Shares|3|3.0 M Africa|Equity|Emerging Markets Equities||NGE|5|52w_lo_hi|0.329207920792 Africa|Equity|Emerging Markets Equities||NGE|10|1 Month Return|0.1178|0.0355|0.1178|11.78%|3.55%|11.78% Africa|Equity|Emerging Markets Equities||NGE|10|3 Month Return|-0.0119|-0.0288|-0.0119|-1.19%|-2.88%|-1.19% Africa|Equity|Emerging Markets Equities||NGE|10|YTD Return|0.0746|0.0165|0.0746|7.46%|1.65%|7.46% Africa|Equity|Emerging Markets Equities||NGE|10|1 Year Return|-0.2004|-0.0066|-0.2004|-20.04%|-0.66%|-20.04% Africa|Equity|Emerging Markets Equities||NGE|10|3 Year Return|-0.2704|0.2393|-0.2704|-27.04%|23.93%|-27.04% Africa|Equity|Emerging Markets Equities||NGE|10|5 Year Return|-0.2089|0.2875|-0.2089|-20.89%|28.75%|-20.89% Africa|Equity|Emerging Markets Equities||NGE|11|Dividend|$ 0.77|$ 0.41|$ 0.77 Africa|Equity|Emerging Markets Equities||NGE|11|Dividend Date|2020-12-30|N/A|N/A Africa|Equity|Emerging Markets Equities||NGE|11|Annual Dividend Rate|$ 0.77|$ 0.90|$ 0.77 Africa|Equity|Emerging Markets Equities||NGE|11|Annual Dividend Yield|0.0492|0.0258|0.0492|4.92%|2.58%|4.92% Africa|Equity|Emerging Markets Equities||NGE|12|5 Day Net Flows|0.02368|23.68 K Africa|Equity|Emerging Markets Equities||NGE|12|1 Month Net Flows|0.00074034|740.34 Africa|Equity|Emerging Markets Equities||NGE|12|3 Month Net Flows|0.02313|23.13 K Africa|Equity|Emerging Markets Equities||NGE|12|6 Month Net Flows|0.01102|11.02 K Africa|Equity|Emerging Markets Equities||NGE|12|1 Year Net Flows|0.00068939|689.39 Africa|Equity|Emerging Markets Equities||NGE|12|3 Year Net Flows|11.16|11.16 M Africa|Equity|Emerging Markets Equities||NGE|12|5 Year Net Flows|14.61|14.61 M Africa|Equity|Emerging Markets Equities||NGE|12|10 Year Net Flows|68.51|68.51 M Africa|Equity|Emerging Markets Equities||NGE|13|P/E|5.72|13.65|5.72 Africa|Equity|Emerging Markets Equities||NGE|14|ESGSCORE|4.18|9.39|1.92| North America|Equity|Leveraged Equities||FNGD|1|Label|MicroSectors FANG+™ Index -3X Inverse Leveraged ETN North America|Equity|Leveraged Equities||FNGD|1|Price|46.12 North America|Equity|Leveraged Equities||FNGD|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||FNGD|1|LastdateXL|44581 North America|Equity|Leveraged Equities||FNGD|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||FNGD|1|Inverse|1|Yes North America|Equity|Leveraged Equities||FNGD|1|Leveraged|3|3x North America|Equity|Leveraged Equities||FNGD|1|Asset Class|Equity North America|Equity|Leveraged Equities||FNGD|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities||FNGD|1|Region (General)|North America North America|Equity|Leveraged Equities||FNGD|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||FNGD|2|Issuer|BMO Financial Group North America|Equity|Leveraged Equities||FNGD|2|Brand|REX Microsectors North America|Equity|Leveraged Equities||FNGD|2|Structure|ETN North America|Equity|Leveraged Equities||FNGD|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||FNGD|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||FNGD|2|Inception|43122|Jan 22, 2018 North America|Equity|Leveraged Equities||FNGD|2|Index Tracked|NYSE FANG+ Index (-300%) North America|Equity|Leveraged Equities||FNGD|3|Segment|Inverse Equity: U.S. Big Tech North America|Equity|Leveraged Equities||FNGD|3|Category|Sector North America|Equity|Leveraged Equities||FNGD|3|Focus|Theme North America|Equity|Leveraged Equities||FNGD|3|Niche|Big Tech North America|Equity|Leveraged Equities||FNGD|3|Strategy|Equal North America|Equity|Leveraged Equities||FNGD|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities||FNGD|4|1 Month Avg. Volume|496873 North America|Equity|Leveraged Equities||FNGD|4|3 Month Avg. Volume|576286 North America|Equity|Leveraged Equities||FNGD|5|52 Week Lo|32.50|$32.50 North America|Equity|Leveraged Equities||FNGD|5|52 Week Hi|96.00|$96.00 North America|Equity|Leveraged Equities||FNGD|5|AUM|73.1|$73.1 M North America|Equity|Leveraged Equities||FNGD|5|Shares|1.7|1.7 M North America|Equity|Leveraged Equities||FNGD|5|52w_lo_hi|0.214488188976 North America|Equity|Leveraged Equities||FNGD|10|1 Month Return|0.0585|-0.0137|0.0614|5.85%|-1.37%|6.14% North America|Equity|Leveraged Equities||FNGD|10|3 Month Return|0.1646|-0.053|0.0807|16.46%|-5.30%|8.07% North America|Equity|Leveraged Equities||FNGD|10|YTD Return|0.1874|-0.0312|0.1293|18.74%|-3.12%|12.93% North America|Equity|Leveraged Equities||FNGD|10|1 Year Return|-0.4147|-0.001|-0.1037|-41.47%|-0.10%|-10.37% North America|Equity|Leveraged Equities||FNGD|10|3 Year Return|-0.9919|0.2654|-0.248|-99.19%|26.54%|-24.80% North America|Equity|Leveraged Equities||FNGD|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities||FNGD|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities||FNGD|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities||FNGD|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||FNGD|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||FNGD|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||FNGD|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FNGD|12|3 Month Net Flows|-1380|-1.38 B North America|Equity|Leveraged Equities||FNGD|12|6 Month Net Flows|-1370|-1.37 B North America|Equity|Leveraged Equities||FNGD|12|1 Year Net Flows|-1340|-1.34 B North America|Equity|Leveraged Equities||FNGD|12|3 Year Net Flows|-1220|-1.22 B North America|Equity|Leveraged Equities||FNGD|12|5 Year Net Flows|-1220|-1.22 B North America|Equity|Leveraged Equities||FNGD|12|10 Year Net Flows|-1220|-1.22 B North America|Equity|Leveraged Equities||FNGD|13|P/E|29.23|5.77|14.62 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|1|Label|Invesco BulletShares 2027 High Yield Corporate Bond ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|1|Price|25.02 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|1|Asset Class|Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|1|Region (General)|North America North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|1|Bond Type(s)|Target Maturity Date Junk Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|2|Issuer|Invesco North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|2|Brand|Invesco North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|2|Structure|ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|2|Expense Ratio|0.0042|0.42% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|2|Inception|43720|Sep 12, 2019 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|2|Index Tracked|NASDAQ BulletShares USD High Yield Corporate Bond 2027 Index North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Intermediate North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|3|Focus|High Yield North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|3|Niche|Intermediate North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|3|Strategy|Bullet Maturity North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|4|1 Month Avg. Volume|19732 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|4|3 Month Avg. Volume|20289 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|5|52 Week Lo|24.10|$24.10 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|5|52 Week Hi|25.48|$25.48 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|5|AUM|47.8|$47.8 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|5|Shares|1.9|1.9 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|5|52w_lo_hi|0.666666666667 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|10|1 Month Return|-0.0072|-0.0073|-0.0065|-0.72%|-0.73%|-0.65% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|10|3 Month Return|-0.006|-0.0094|-0.0063|-0.60%|-0.94%|-0.63% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|10|YTD Return|-0.0142|-0.0135|-0.0137|-1.42%|-1.35%|-1.37% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|10|1 Year Return|0.0207|0.0162|0.0201|2.07%|1.62%|2.01% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|10|3 Year Return|0|0.1208|0.1064|N/A|12.08%|10.64% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|10|5 Year Return|0|0.1172|0.0831|N/A|11.72%|8.31% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|11|Dividend|$ 0.09|$ 0.14|$ 0.08 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|11|Annual Dividend Rate|$ 1.07|$ 1.73|$ 0.89 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|11|Annual Dividend Yield|0.0418|0.0451|0.0365|4.18%|4.51%|3.65% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|12|1 Month Net Flows|-0.0011|-1.1 K North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|12|3 Month Net Flows|2.51|2.51 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|12|6 Month Net Flows|7.61|7.61 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|12|1 Year Net Flows|30.62|30.62 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|12|3 Year Net Flows|42.99|42.99 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|12|5 Year Net Flows|42.99|42.99 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|12|10 Year Net Flows|42.99|42.99 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|13|P/E||5.57| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|14|ESGSCORE|4.28|10.21|12.02| Developed Markets|Multi-Asset|Hedge Fund||ROMO|1|Label|Strategy Shares Newfound/ReSolve Robust Momentum ETF Developed Markets|Multi-Asset|Hedge Fund||ROMO|1|Price|28.42 Developed Markets|Multi-Asset|Hedge Fund||ROMO|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Hedge Fund||ROMO|1|LastdateXL|44581 Developed Markets|Multi-Asset|Hedge Fund||ROMO|1|Category|Hedge Fund Developed Markets|Multi-Asset|Hedge Fund||ROMO|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Hedge Fund||ROMO|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Hedge Fund||ROMO|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Hedge Fund||ROMO|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Hedge Fund||ROMO|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Hedge Fund||ROMO|2|Issuer|Rational Capital LLC Developed Markets|Multi-Asset|Hedge Fund||ROMO|2|Brand|Strategy Shares Developed Markets|Multi-Asset|Hedge Fund||ROMO|2|Structure|ETF Developed Markets|Multi-Asset|Hedge Fund||ROMO|2|Expense Ratio|0.0082|0.82% Developed Markets|Multi-Asset|Hedge Fund||ROMO|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Hedge Fund||ROMO|2|Inception|43770|Nov 01, 2019 Developed Markets|Multi-Asset|Hedge Fund||ROMO|2|Index Tracked|Newfound/ReSolve Robust Equity Momentum Index Developed Markets|Multi-Asset|Hedge Fund||ROMO|3|Segment|Asset Allocation: Global Target Outcome Developed Markets|Multi-Asset|Hedge Fund||ROMO|3|Category|Asset Allocation Developed Markets|Multi-Asset|Hedge Fund||ROMO|3|Focus|Target Outcome Developed Markets|Multi-Asset|Hedge Fund||ROMO|3|Niche|Capital Appreciation Developed Markets|Multi-Asset|Hedge Fund||ROMO|3|Strategy|Momentum Developed Markets|Multi-Asset|Hedge Fund||ROMO|3|Weighting Scheme|Momentum Developed Markets|Multi-Asset|Hedge Fund||ROMO|4|1 Month Avg. Volume|10800 Developed Markets|Multi-Asset|Hedge Fund||ROMO|4|3 Month Avg. Volume|7442 Developed Markets|Multi-Asset|Hedge Fund||ROMO|5|52 Week Lo|24.79|$24.79 Developed Markets|Multi-Asset|Hedge Fund||ROMO|5|52 Week Hi|30.45|$30.45 Developed Markets|Multi-Asset|Hedge Fund||ROMO|5|AUM|46|$46.0 M Developed Markets|Multi-Asset|Hedge Fund||ROMO|5|Shares|1.6|1.6 M Developed Markets|Multi-Asset|Hedge Fund||ROMO|5|52w_lo_hi|0.641342756184 Developed Markets|Multi-Asset|Hedge Fund||ROMO|10|1 Month Return|-0.0314|-0.0046|-0.0116|-3.14%|-0.46%|-1.16% Developed Markets|Multi-Asset|Hedge Fund||ROMO|10|3 Month Return|-0.0121|-0.0184|-0.028|-1.21%|-1.84%|-2.80% Developed Markets|Multi-Asset|Hedge Fund||ROMO|10|YTD Return|-0.0603|-0.0218|-0.0297|-6.03%|-2.18%|-2.97% Developed Markets|Multi-Asset|Hedge Fund||ROMO|10|1 Year Return|0.0951|0.0581|0.0337|9.51%|5.81%|3.37% Developed Markets|Multi-Asset|Hedge Fund||ROMO|10|3 Year Return|0|0.1443|0.0855|N/A|14.43%|8.55% Developed Markets|Multi-Asset|Hedge Fund||ROMO|10|5 Year Return|0|0.175|0.0928|N/A|17.50%|9.28% Developed Markets|Multi-Asset|Hedge Fund||ROMO|11|Dividend|$ 0.24|$ 0.47|$ 0.11 Developed Markets|Multi-Asset|Hedge Fund||ROMO|11|Dividend Date|2020-12-29|N/A|N/A Developed Markets|Multi-Asset|Hedge Fund||ROMO|11|Annual Dividend Rate|$ 0.24|$ 0.69|$ 0.44 Developed Markets|Multi-Asset|Hedge Fund||ROMO|11|Annual Dividend Yield|0.0081|0.0224|0.0167|0.81%|2.24%|1.67% Developed Markets|Multi-Asset|Hedge Fund||ROMO|12|5 Day Net Flows|0.72575|725.75 K Developed Markets|Multi-Asset|Hedge Fund||ROMO|12|1 Month Net Flows|-2.27|-2.27 M Developed Markets|Multi-Asset|Hedge Fund||ROMO|12|3 Month Net Flows|0.671|671 K Developed Markets|Multi-Asset|Hedge Fund||ROMO|12|6 Month Net Flows|-0.027|-27 K Developed Markets|Multi-Asset|Hedge Fund||ROMO|12|1 Year Net Flows|0.7125|712.5 K Developed Markets|Multi-Asset|Hedge Fund||ROMO|12|3 Year Net Flows|37.37|37.37 M Developed Markets|Multi-Asset|Hedge Fund||ROMO|12|5 Year Net Flows|37.37|37.37 M Developed Markets|Multi-Asset|Hedge Fund||ROMO|12|10 Year Net Flows|37.37|37.37 M Developed Markets|Multi-Asset|Hedge Fund||ROMO|13|P/E|24.31|24.03|7.48 Developed Markets|Multi-Asset|Hedge Fund||ROMO|14|ESGSCORE|7.54|62.95|84.07| Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|1|Label|Esoterica NextG Economy ETF Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|1|Price|55.08 Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|1|Asset Class Style|Growth Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|1|Sector (General)|Technology Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|1|Sector (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|2|Issuer|Esoterica Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|2|Brand|Esoterica Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|2|Inception|43921|Mar 31, 2020 Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|3|Segment|Equity: Global 5G Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|3|Category|Sector Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|3|Focus|Theme Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|3|Niche|5G Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|3|Strategy|Active Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|3|Weighting Scheme|Proprietary Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|4|1 Month Avg. Volume|4150 Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|4|3 Month Avg. Volume|3588 Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|5|52 Week Lo|46.05|$46.05 Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|5|52 Week Hi|69.50|$69.50 Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|5|AUM|40.5|$40.5 M Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|5|Shares|0.7|0.7 M Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|5|52w_lo_hi|0.385074626866 Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|10|1 Month Return|-0.0974|-0.0499|-0.0588|-9.74%|-4.99%|-5.88% Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|10|3 Month Return|-0.1247|-0.0514|-0.0272|-12.47%|-5.14%|-2.72% Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|10|YTD Return|-0.1258|-0.0783|-0.0889|-12.58%|-7.83%|-8.89% Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|10|1 Year Return|-0.0103|0.087|0.0512|-1.03%|8.70%|5.12% Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|10|3 Year Return|0|0.4933|0.274|N/A|49.33%|27.40% Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|10|5 Year Return|0|0.5807|0.3382|N/A|58.07%|33.82% Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|11|Dividend|N/A|$ 0.29|$ 0.10 Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|11|Dividend Date|N/A|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.34 Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|11|Annual Dividend Yield|0|0.0109|0.0057|N/A|1.09%|0.57% Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|12|1 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|12|3 Month Net Flows|0.01982|19.82 K Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|12|6 Month Net Flows|-10.05|-10.05 M Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|12|1 Year Net Flows|7.33|7.33 M Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|12|3 Year Net Flows|30.69|30.69 M Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|12|5 Year Net Flows|30.69|30.69 M Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|12|10 Year Net Flows|30.69|30.69 M Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|13|P/E|37.40|26.66|28.70 Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|14|ESGSCORE|7.15|53.05|52.77| Global|Equity|Global Equities||FMAG|1|Label|Fidelity Magellan ETF Global|Equity|Global Equities||FMAG|1|Price|22.35 Global|Equity|Global Equities||FMAG|1|Lastdate|2022-01-20 Global|Equity|Global Equities||FMAG|1|LastdateXL|44581 Global|Equity|Global Equities||FMAG|1|Category|Global Equities Global|Equity|Global Equities||FMAG|1|Asset Class|Equity Global|Equity|Global Equities||FMAG|1|Region (General)|Global Global|Equity|Global Equities||FMAG|1|Region (Specific)|Broad Global|Equity|Global Equities||FMAG|2|Issuer|Fidelity Global|Equity|Global Equities||FMAG|2|Brand|Fidelity Global|Equity|Global Equities||FMAG|2|Structure|ETF Global|Equity|Global Equities||FMAG|2|Expense Ratio|0.0059|0.59% Global|Equity|Global Equities||FMAG|2|ETF Home Page|Home page Global|Equity|Global Equities||FMAG|2|Inception|44229|Feb 02, 2021 Global|Equity|Global Equities||FMAG|2|Index Tracked|ACTIVE - No Index Global|Equity|Global Equities||FMAG|3|Segment|Equity: Global - Total Market Global|Equity|Global Equities||FMAG|3|Category|Size and Style Global|Equity|Global Equities||FMAG|3|Focus|Total Market Global|Equity|Global Equities||FMAG|3|Niche|Broad-based Global|Equity|Global Equities||FMAG|3|Strategy|Active Global|Equity|Global Equities||FMAG|3|Weighting Scheme|Proprietary Global|Equity|Global Equities||FMAG|4|1 Month Avg. Volume|32105 Global|Equity|Global Equities||FMAG|4|3 Month Avg. Volume|31150 Global|Equity|Global Equities||FMAG|5|52 Week Lo|18.65|$18.65 Global|Equity|Global Equities||FMAG|5|52 Week Hi|25.80|$25.80 Global|Equity|Global Equities||FMAG|5|AUM|50.9|$50.9 M Global|Equity|Global Equities||FMAG|5|Shares|2.3|2.3 M Global|Equity|Global Equities||FMAG|5|52w_lo_hi|0.517482517483 Global|Equity|Global Equities||FMAG|10|1 Month Return|-0.0866|-0.0175|-0.0123|-8.66%|-1.75%|-1.23% Global|Equity|Global Equities||FMAG|10|3 Month Return|-0.068|-0.0547|-0.0204|-6.80%|-5.47%|-2.04% Global|Equity|Global Equities||FMAG|10|YTD Return|-0.1163|-0.0429|-0.0325|-11.63%|-4.29%|-3.25% Global|Equity|Global Equities||FMAG|10|1 Year Return|0|0.0189|0.0562|N/A|1.89%|5.62% Global|Equity|Global Equities||FMAG|10|3 Year Return|0|0.3192|0.2126|N/A|31.92%|21.26% Global|Equity|Global Equities||FMAG|10|5 Year Return|0|0.3195|0.2508|N/A|31.95%|25.08% Global|Equity|Global Equities||FMAG|11|Dividend|N/A|$ 0.17|$ 0.18 Global|Equity|Global Equities||FMAG|11|Dividend Date|2021-09-17|N/A|N/A Global|Equity|Global Equities||FMAG|11|Annual Dividend Rate|$ 0.01|$ 0.45|$ 0.38 Global|Equity|Global Equities||FMAG|11|Annual Dividend Yield|0.0002|0.0132|0.0078|0.02%|1.32%|0.78% Global|Equity|Global Equities||FMAG|12|5 Day Net Flows|0|0 Global|Equity|Global Equities||FMAG|12|1 Month Net Flows|1.93|1.93 M Global|Equity|Global Equities||FMAG|12|3 Month Net Flows|9.45|9.45 M Global|Equity|Global Equities||FMAG|12|6 Month Net Flows|19.4|19.4 M Global|Equity|Global Equities||FMAG|12|1 Year Net Flows|47.23|47.23 M Global|Equity|Global Equities||FMAG|12|3 Year Net Flows|47.23|47.23 M Global|Equity|Global Equities||FMAG|12|5 Year Net Flows|47.23|47.23 M Global|Equity|Global Equities||FMAG|12|10 Year Net Flows|47.23|47.23 M Global|Equity|Global Equities||FMAG|13|P/E|38.94|16.83|14.68 Global|Equity|Global Equities||FMAG|14|ESGSCORE|7.81|70.07|73.87| Developed Markets|Equity|Leveraged Equities||UBOT|1|Label|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares Developed Markets|Equity|Leveraged Equities||UBOT|1|Price|31.39 Developed Markets|Equity|Leveraged Equities||UBOT|1|Lastdate|2022-01-20 Developed Markets|Equity|Leveraged Equities||UBOT|1|LastdateXL|44581 Developed Markets|Equity|Leveraged Equities||UBOT|1|Category|Leveraged Equities Developed Markets|Equity|Leveraged Equities||UBOT|1|Leveraged|3|3x Developed Markets|Equity|Leveraged Equities||UBOT|1|Asset Class|Equity Developed Markets|Equity|Leveraged Equities||UBOT|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Leveraged Equities||UBOT|1|Asset Class Style|Blend Developed Markets|Equity|Leveraged Equities||UBOT|1|Region (General)|Developed Markets Developed Markets|Equity|Leveraged Equities||UBOT|1|Region (Specific)|Broad Developed Markets|Equity|Leveraged Equities||UBOT|2|Issuer|Rafferty Asset Management Developed Markets|Equity|Leveraged Equities||UBOT|2|Brand|Direxion Developed Markets|Equity|Leveraged Equities||UBOT|2|Structure|ETF Developed Markets|Equity|Leveraged Equities||UBOT|2|Expense Ratio|0.0129|1.29% Developed Markets|Equity|Leveraged Equities||UBOT|2|ETF Home Page|Home page Developed Markets|Equity|Leveraged Equities||UBOT|2|Inception|43209|Apr 19, 2018 Developed Markets|Equity|Leveraged Equities||UBOT|2|Index Tracked|Indxx Global Robotics & Artificial Intelligence Thematic Index (300%) Developed Markets|Equity|Leveraged Equities||UBOT|3|Segment|Leveraged Equity: Global Robotics & AI Developed Markets|Equity|Leveraged Equities||UBOT|3|Category|Sector Developed Markets|Equity|Leveraged Equities||UBOT|3|Focus|Theme Developed Markets|Equity|Leveraged Equities||UBOT|3|Niche|Robotics & AI Developed Markets|Equity|Leveraged Equities||UBOT|3|Strategy|Vanilla Developed Markets|Equity|Leveraged Equities||UBOT|3|Weighting Scheme|Market Cap Developed Markets|Equity|Leveraged Equities||UBOT|4|1 Month Avg. Volume|13036 Developed Markets|Equity|Leveraged Equities||UBOT|4|3 Month Avg. Volume|12720 Developed Markets|Equity|Leveraged Equities||UBOT|5|52 Week Lo|31.39|$31.39 Developed Markets|Equity|Leveraged Equities||UBOT|5|52 Week Hi|54.99|$54.99 Developed Markets|Equity|Leveraged Equities||UBOT|5|AUM|30.3|$30.3 M Developed Markets|Equity|Leveraged Equities||UBOT|5|Shares|0.9|0.9 M Developed Markets|Equity|Leveraged Equities||UBOT|5|52w_lo_hi|0 Developed Markets|Equity|Leveraged Equities||UBOT|10|1 Month Return|-0.2432|-0.0137|-0.2432|-24.32%|-1.37%|-24.32% Developed Markets|Equity|Leveraged Equities||UBOT|10|3 Month Return|-0.3569|-0.053|-0.3569|-35.69%|-5.30%|-35.69% Developed Markets|Equity|Leveraged Equities||UBOT|10|YTD Return|-0.2805|-0.0312|-0.2805|-28.05%|-3.12%|-28.05% Developed Markets|Equity|Leveraged Equities||UBOT|10|1 Year Return|-0.3176|-0.001|-0.3176|-31.76%|-0.10%|-31.76% Developed Markets|Equity|Leveraged Equities||UBOT|10|3 Year Return|0.7664|0.2654|0.7664|76.64%|26.54%|76.64% Developed Markets|Equity|Leveraged Equities||UBOT|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% Developed Markets|Equity|Leveraged Equities||UBOT|11|Dividend|$ 2.81|$ 0.08|$ 2.81 Developed Markets|Equity|Leveraged Equities||UBOT|11|Dividend Date|2020-12-22|N/A|N/A Developed Markets|Equity|Leveraged Equities||UBOT|11|Annual Dividend Rate|$ 2.81|$ 0.14|$ 2.81 Developed Markets|Equity|Leveraged Equities||UBOT|11|Annual Dividend Yield|0.0559|0.0021|0.0559|5.59%|0.21%|5.59% Developed Markets|Equity|Leveraged Equities||UBOT|12|5 Day Net Flows|0|0 Developed Markets|Equity|Leveraged Equities||UBOT|12|1 Month Net Flows|0|0 Developed Markets|Equity|Leveraged Equities||UBOT|12|3 Month Net Flows|-0.1036|-103.6 K Developed Markets|Equity|Leveraged Equities||UBOT|12|6 Month Net Flows|-4.42|-4.42 M Developed Markets|Equity|Leveraged Equities||UBOT|12|1 Year Net Flows|-14.73|-14.73 M Developed Markets|Equity|Leveraged Equities||UBOT|12|3 Year Net Flows|-9.71|-9.71 M Developed Markets|Equity|Leveraged Equities||UBOT|12|5 Year Net Flows|-1.45|-1.45 M Developed Markets|Equity|Leveraged Equities||UBOT|12|10 Year Net Flows|-1.45|-1.45 M Developed Markets|Equity|Leveraged Equities||UBOT|13|P/E|47.48|5.77|47.48 Developed Markets|Equity|Leveraged Equities||UBOT|14|ESGSCORE|6.26|36.84|41.53| North America|Equity|n/a||SHUS|1|Label|Syntax Stratified U.S. Total Market Hedged ETF North America|Equity|n/a||SHUS|1|Price|40.07 North America|Equity|n/a||SHUS|1|Lastdate|2022-01-20 North America|Equity|n/a||SHUS|1|LastdateXL|44581 North America|Equity|n/a||SHUS|1|Category|n/a North America|Equity|n/a||SHUS|1|Asset Class|Equity North America|Equity|n/a||SHUS|1|Region (General)|North America North America|Equity|n/a||SHUS|1|Region (Specific)|U.S. North America|Equity|n/a||SHUS|2|Issuer|Syntax Advisors North America|Equity|n/a||SHUS|2|Brand|Syntax North America|Equity|n/a||SHUS|2|Structure|ETF North America|Equity|n/a||SHUS|2|Expense Ratio|0.0065|0.65% North America|Equity|n/a||SHUS|2|ETF Home Page|Home page North America|Equity|n/a||SHUS|2|Inception|44362|Jun 15, 2021 North America|Equity|n/a||SHUS|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||SHUS|3|Segment|Equity: U.S. - Total Market North America|Equity|n/a||SHUS|3|Category|Size and Style North America|Equity|n/a||SHUS|3|Focus|Total Market North America|Equity|n/a||SHUS|3|Niche|Broad-based North America|Equity|n/a||SHUS|3|Strategy|Active North America|Equity|n/a||SHUS|3|Weighting Scheme|Proprietary North America|Equity|n/a||SHUS|4|1 Month Avg. Volume|436 North America|Equity|n/a||SHUS|4|3 Month Avg. Volume|561 North America|Equity|n/a||SHUS|5|52 Week Lo|38.59|$38.59 North America|Equity|n/a||SHUS|5|52 Week Hi|41.74|$41.74 North America|Equity|n/a||SHUS|5|AUM|44.6|$44.6 M North America|Equity|n/a||SHUS|5|Shares|1.1|1.1 M North America|Equity|n/a||SHUS|5|52w_lo_hi|0.469841269841 North America|Equity|n/a||SHUS|10|1 Month Return|-0.0165|-0.0338|-0.0395|-1.65%|-3.38%|-3.95% North America|Equity|n/a||SHUS|10|3 Month Return|-0.009|-0.0475|-0.0406|-0.90%|-4.75%|-4.06% North America|Equity|n/a||SHUS|10|YTD Return|-0.0321|-0.0484|-0.0653|-3.21%|-4.84%|-6.53% North America|Equity|n/a||SHUS|10|1 Year Return|0|0.0078|0.0832|N/A|0.78%|8.32% North America|Equity|n/a||SHUS|10|3 Year Return|0|0.0061|0.3496|N/A|0.61%|34.96% North America|Equity|n/a||SHUS|10|5 Year Return|0|0.005|0.369|N/A|0.50%|36.90% North America|Equity|n/a||SHUS|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||SHUS|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||SHUS|11|Annual Dividend Rate|N/A|N/A|$ 0.60 North America|Equity|n/a||SHUS|11|Annual Dividend Yield|0|0|0.0091|N/A|N/A|0.91% North America|Equity|n/a||SHUS|12|5 Day Net Flows|0|0 North America|Equity|n/a||SHUS|12|1 Month Net Flows|-2.05|-2.05 M North America|Equity|n/a||SHUS|12|3 Month Net Flows|0.024|24 K North America|Equity|n/a||SHUS|12|6 Month Net Flows|0.024|24 K North America|Equity|n/a||SHUS|12|1 Year Net Flows|1.52|1.52 M North America|Equity|n/a||SHUS|12|3 Year Net Flows|1.52|1.52 M North America|Equity|n/a||SHUS|12|5 Year Net Flows|1.52|1.52 M North America|Equity|n/a||SHUS|12|10 Year Net Flows|1.52|1.52 M North America|Equity|n/a||SHUS|13|P/E|23.23||19.55 North America|Equity|n/a||SHUS|14|ESGSCORE|7.29|56.48|65.88| Emerging Asia Pacific|Equity|China Equities||CNXT|1|Label|VanEck Vectors ChinaAMC SME-ChiNext ETF Emerging Asia Pacific|Equity|China Equities||CNXT|1|Price|44.61 Emerging Asia Pacific|Equity|China Equities||CNXT|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||CNXT|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||CNXT|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||CNXT|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||CNXT|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities||CNXT|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||CNXT|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||CNXT|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||CNXT|2|Issuer|VanEck Emerging Asia Pacific|Equity|China Equities||CNXT|2|Brand|VanEck Emerging Asia Pacific|Equity|China Equities||CNXT|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||CNXT|2|Expense Ratio|0.0065|0.65% Emerging Asia Pacific|Equity|China Equities||CNXT|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||CNXT|2|Inception|41843|Jul 23, 2014 Emerging Asia Pacific|Equity|China Equities||CNXT|2|Index Tracked|ChiNext Index - RMB Emerging Asia Pacific|Equity|China Equities||CNXT|3|Segment|Equity: China - Large Cap Emerging Asia Pacific|Equity|China Equities||CNXT|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||CNXT|3|Focus|Large Cap Emerging Asia Pacific|Equity|China Equities||CNXT|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||CNXT|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities||CNXT|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||CNXT|4|1 Month Avg. Volume|15723 Emerging Asia Pacific|Equity|China Equities||CNXT|4|3 Month Avg. Volume|11453 Emerging Asia Pacific|Equity|China Equities||CNXT|5|52 Week Lo|39.75|$39.75 Emerging Asia Pacific|Equity|China Equities||CNXT|5|52 Week Hi|53.92|$53.92 Emerging Asia Pacific|Equity|China Equities||CNXT|5|AUM|38.2|$38.2 M Emerging Asia Pacific|Equity|China Equities||CNXT|5|Shares|0.9|0.9 M Emerging Asia Pacific|Equity|China Equities||CNXT|5|52w_lo_hi|0.342978122795 Emerging Asia Pacific|Equity|China Equities||CNXT|10|1 Month Return|-0.1036|-0.0005|-0.0107|-10.36%|-0.05%|-1.07% Emerging Asia Pacific|Equity|China Equities||CNXT|10|3 Month Return|-0.0786|-0.0713|-0.0404|-7.86%|-7.13%|-4.04% Emerging Asia Pacific|Equity|China Equities||CNXT|10|YTD Return|-0.0795|-0.0051|-0.0051|-7.95%|-0.51%|-0.51% Emerging Asia Pacific|Equity|China Equities||CNXT|10|1 Year Return|-0.0763|-0.1374|-0.1108|-7.63%|-13.74%|-11.08% Emerging Asia Pacific|Equity|China Equities||CNXT|10|3 Year Return|1.1975|0.3993|0.442|119.75%|39.93%|44.20% Emerging Asia Pacific|Equity|China Equities||CNXT|10|5 Year Return|0.7267|0.3579|0.4259|72.67%|35.79%|42.59% Emerging Asia Pacific|Equity|China Equities||CNXT|11|Dividend|N/A|$ 0.18|$ 0.17 Emerging Asia Pacific|Equity|China Equities||CNXT|11|Dividend Date|2020-12-21|N/A|N/A Emerging Asia Pacific|Equity|China Equities||CNXT|11|Annual Dividend Rate|N/A|$ 0.32|$ 0.39 Emerging Asia Pacific|Equity|China Equities||CNXT|11|Annual Dividend Yield|0.0001|0.0103|0.0121|0.01%|1.03%|1.21% Emerging Asia Pacific|Equity|China Equities||CNXT|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|China Equities||CNXT|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|China Equities||CNXT|12|3 Month Net Flows|0|0 Emerging Asia Pacific|Equity|China Equities||CNXT|12|6 Month Net Flows|-2.49|-2.49 M Emerging Asia Pacific|Equity|China Equities||CNXT|12|1 Year Net Flows|-7.72|-7.72 M Emerging Asia Pacific|Equity|China Equities||CNXT|12|3 Year Net Flows|0.49561|495.61 K Emerging Asia Pacific|Equity|China Equities||CNXT|12|5 Year Net Flows|-0.65837|-658.37 K Emerging Asia Pacific|Equity|China Equities||CNXT|12|10 Year Net Flows|26.49|26.49 M Emerging Asia Pacific|Equity|China Equities||CNXT|13|P/E|40.60|28.55|23.49 Emerging Asia Pacific|Equity|China Equities||CNXT|14|ESGSCORE|2.63|3.11|10.42| North America|Equity|Technology Equities|Technology|PXQ|1|Label|Invesco Dynamic Networking ETF North America|Equity|Technology Equities|Technology|PXQ|1|Price|88.31 North America|Equity|Technology Equities|Technology|PXQ|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|PXQ|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|PXQ|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|PXQ|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|PXQ|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|PXQ|1|Asset Class Style|Growth North America|Equity|Technology Equities|Technology|PXQ|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|PXQ|1|Sector (Specific)|Networking North America|Equity|Technology Equities|Technology|PXQ|1|Region (General)|North America North America|Equity|Technology Equities|Technology|PXQ|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|PXQ|2|Issuer|Invesco North America|Equity|Technology Equities|Technology|PXQ|2|Brand|Invesco North America|Equity|Technology Equities|Technology|PXQ|2|Structure|ETF North America|Equity|Technology Equities|Technology|PXQ|2|Expense Ratio|0.0063|0.63% North America|Equity|Technology Equities|Technology|PXQ|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|PXQ|2|Inception|38526|Jun 23, 2005 North America|Equity|Technology Equities|Technology|PXQ|2|Index Tracked|Dynamic Networking Intellidex Index North America|Equity|Technology Equities|Technology|PXQ|3|Segment|Equity: U.S. Information Technology North America|Equity|Technology Equities|Technology|PXQ|3|Category|Sector North America|Equity|Technology Equities|Technology|PXQ|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|PXQ|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|PXQ|3|Strategy|Multi-factor North America|Equity|Technology Equities|Technology|PXQ|3|Weighting Scheme|Tiered North America|Equity|Technology Equities|Technology|PXQ|4|1 Month Avg. Volume|7418 North America|Equity|Technology Equities|Technology|PXQ|4|3 Month Avg. Volume|2992 North America|Equity|Technology Equities|Technology|PXQ|5|52 Week Lo|76.26|$76.26 North America|Equity|Technology Equities|Technology|PXQ|5|52 Week Hi|106.08|$106.08 North America|Equity|Technology Equities|Technology|PXQ|5|AUM|50|$50.0 M North America|Equity|Technology Equities|Technology|PXQ|5|Shares|0.6|0.6 M North America|Equity|Technology Equities|Technology|PXQ|5|52w_lo_hi|0.40409121395 North America|Equity|Technology Equities|Technology|PXQ|10|1 Month Return|-0.0961|-0.0894|-0.0852|-9.61%|-8.94%|-8.52% North America|Equity|Technology Equities|Technology|PXQ|10|3 Month Return|-0.0817|-0.1313|-0.0881|-8.17%|-13.13%|-8.81% North America|Equity|Technology Equities|Technology|PXQ|10|YTD Return|-0.1367|-0.1133|-0.117|-13.67%|-11.33%|-11.70% North America|Equity|Technology Equities|Technology|PXQ|10|1 Year Return|-0.0024|-0.0142|0.0494|-0.24%|-1.42%|4.94% North America|Equity|Technology Equities|Technology|PXQ|10|3 Year Return|0.7567|0.6469|0.9246|75.67%|64.69%|92.46% North America|Equity|Technology Equities|Technology|PXQ|10|5 Year Return|1.2215|0.8825|1.4424|122.15%|88.25%|144.24% North America|Equity|Technology Equities|Technology|PXQ|11|Dividend|$ 0.25|$ 0.14|$ 0.16 North America|Equity|Technology Equities|Technology|PXQ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Technology Equities|Technology|PXQ|11|Annual Dividend Rate|$ 0.26|$ 0.34|$ 0.54 North America|Equity|Technology Equities|Technology|PXQ|11|Annual Dividend Yield|0.0025|0.003|0.0033|0.25%|0.30%|0.33% North America|Equity|Technology Equities|Technology|PXQ|12|5 Day Net Flows|0|0 North America|Equity|Technology Equities|Technology|PXQ|12|1 Month Net Flows|10.38|10.38 M North America|Equity|Technology Equities|Technology|PXQ|12|3 Month Net Flows|9.36|9.36 M North America|Equity|Technology Equities|Technology|PXQ|12|6 Month Net Flows|9.35|9.35 M North America|Equity|Technology Equities|Technology|PXQ|12|1 Year Net Flows|2.54|2.54 M North America|Equity|Technology Equities|Technology|PXQ|12|3 Year Net Flows|-29.32|-29.32 M North America|Equity|Technology Equities|Technology|PXQ|12|5 Year Net Flows|-10.5|-10.5 M North America|Equity|Technology Equities|Technology|PXQ|12|10 Year Net Flows|-81.4|-81.4 M North America|Equity|Technology Equities|Technology|PXQ|13|P/E|29.82|29.26|29.63 North America|Equity|Technology Equities|Technology|PXQ|14|ESGSCORE|7.05|50.6|48.07| North America|Equity|Utilities Equities|Utilities|PUI|1|Label|Invesco DWA Utilities Momentum ETF North America|Equity|Utilities Equities|Utilities|PUI|1|Price|34.19 North America|Equity|Utilities Equities|Utilities|PUI|1|Lastdate|2022-01-20 North America|Equity|Utilities Equities|Utilities|PUI|1|LastdateXL|44581 North America|Equity|Utilities Equities|Utilities|PUI|1|Category|Utilities Equities North America|Equity|Utilities Equities|Utilities|PUI|1|Asset Class|Equity North America|Equity|Utilities Equities|Utilities|PUI|1|Asset Class Size|Multi-Cap North America|Equity|Utilities Equities|Utilities|PUI|1|Asset Class Style|Blend North America|Equity|Utilities Equities|Utilities|PUI|1|Sector (General)|Utilities North America|Equity|Utilities Equities|Utilities|PUI|1|Sector (Specific)|Broad North America|Equity|Utilities Equities|Utilities|PUI|1|Region (General)|North America North America|Equity|Utilities Equities|Utilities|PUI|1|Region (Specific)|U.S. North America|Equity|Utilities Equities|Utilities|PUI|2|Issuer|Invesco North America|Equity|Utilities Equities|Utilities|PUI|2|Brand|Invesco North America|Equity|Utilities Equities|Utilities|PUI|2|Structure|ETF North America|Equity|Utilities Equities|Utilities|PUI|2|Expense Ratio|0.006|0.60% North America|Equity|Utilities Equities|Utilities|PUI|2|ETF Home Page|Home page North America|Equity|Utilities Equities|Utilities|PUI|2|Inception|38651|Oct 26, 2005 North America|Equity|Utilities Equities|Utilities|PUI|2|Index Tracked|DWA Utilities Technical Leaders Index North America|Equity|Utilities Equities|Utilities|PUI|3|Segment|Equity: U.S. Utilities North America|Equity|Utilities Equities|Utilities|PUI|3|Category|Sector North America|Equity|Utilities Equities|Utilities|PUI|3|Focus|Utilities North America|Equity|Utilities Equities|Utilities|PUI|3|Niche|Broad-based North America|Equity|Utilities Equities|Utilities|PUI|3|Strategy|Momentum North America|Equity|Utilities Equities|Utilities|PUI|3|Weighting Scheme|Momentum North America|Equity|Utilities Equities|Utilities|PUI|4|1 Month Avg. Volume|3200 North America|Equity|Utilities Equities|Utilities|PUI|4|3 Month Avg. Volume|3330 North America|Equity|Utilities Equities|Utilities|PUI|5|52 Week Lo|29.60|$29.60 North America|Equity|Utilities Equities|Utilities|PUI|5|52 Week Hi|35.72|$35.72 North America|Equity|Utilities Equities|Utilities|PUI|5|AUM|45|$45.0 M North America|Equity|Utilities Equities|Utilities|PUI|5|Shares|1.3|1.3 M North America|Equity|Utilities Equities|Utilities|PUI|5|52w_lo_hi|0.75 North America|Equity|Utilities Equities|Utilities|PUI|10|1 Month Return|-0.0132|-0.0008|-0.0065|-1.32%|-0.08%|-0.65% North America|Equity|Utilities Equities|Utilities|PUI|10|3 Month Return|0.0235|0.0231|0.0505|2.35%|2.31%|5.05% North America|Equity|Utilities Equities|Utilities|PUI|10|YTD Return|-0.0424|-0.0322|-0.036|-4.24%|-3.22%|-3.60% North America|Equity|Utilities Equities|Utilities|PUI|10|1 Year Return|0.0934|0.1131|0.1267|9.34%|11.31%|12.67% North America|Equity|Utilities Equities|Utilities|PUI|10|3 Year Return|0.232|0.3065|0.3545|23.20%|30.65%|35.45% North America|Equity|Utilities Equities|Utilities|PUI|10|5 Year Return|0.4989|0.4035|0.586|49.89%|40.35%|58.60% North America|Equity|Utilities Equities|Utilities|PUI|11|Dividend|$ 0.22|$ 0.44|$ 0.48 North America|Equity|Utilities Equities|Utilities|PUI|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Utilities Equities|Utilities|PUI|11|Annual Dividend Rate|$ 0.74|$ 1.33|$ 1.77 North America|Equity|Utilities Equities|Utilities|PUI|11|Annual Dividend Yield|0.0217|0.0245|0.026|2.17%|2.45%|2.60% North America|Equity|Utilities Equities|Utilities|PUI|12|5 Day Net Flows|0|0 North America|Equity|Utilities Equities|Utilities|PUI|12|1 Month Net Flows|0|0 North America|Equity|Utilities Equities|Utilities|PUI|12|3 Month Net Flows|0|0 North America|Equity|Utilities Equities|Utilities|PUI|12|6 Month Net Flows|-1.36|-1.36 M North America|Equity|Utilities Equities|Utilities|PUI|12|1 Year Net Flows|-13.08|-13.08 M North America|Equity|Utilities Equities|Utilities|PUI|12|3 Year Net Flows|-157.71|-157.71 M North America|Equity|Utilities Equities|Utilities|PUI|12|5 Year Net Flows|-33.79|-33.79 M North America|Equity|Utilities Equities|Utilities|PUI|12|10 Year Net Flows|-51.12|-51.12 M North America|Equity|Utilities Equities|Utilities|PUI|13|P/E|18.23|21.48|18.76 North America|Equity|Utilities Equities|Utilities|PUI|14|ESGSCORE|8.32|81.2|84.21| North America|Equity|Leveraged Equities||SAA|1|Label|ProShares Ultra SmallCap600 North America|Equity|Leveraged Equities||SAA|1|Price|28.06 North America|Equity|Leveraged Equities||SAA|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||SAA|1|LastdateXL|44581 North America|Equity|Leveraged Equities||SAA|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||SAA|1|Leveraged|2|2x North America|Equity|Leveraged Equities||SAA|1|Asset Class|Equity North America|Equity|Leveraged Equities||SAA|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities||SAA|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||SAA|1|Region (General)|North America North America|Equity|Leveraged Equities||SAA|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||SAA|2|Issuer|ProShares North America|Equity|Leveraged Equities||SAA|2|Brand|ProShares North America|Equity|Leveraged Equities||SAA|2|Structure|ETF North America|Equity|Leveraged Equities||SAA|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||SAA|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||SAA|2|Inception|39105|Jan 23, 2007 North America|Equity|Leveraged Equities||SAA|2|Index Tracked|S&P Small Cap 600 (-200%) North America|Equity|Leveraged Equities||SAA|3|Segment|Leveraged Equity: U.S. - Small Cap North America|Equity|Leveraged Equities||SAA|3|Category|Size and Style North America|Equity|Leveraged Equities||SAA|3|Focus|Small Cap North America|Equity|Leveraged Equities||SAA|3|Niche|Broad-based North America|Equity|Leveraged Equities||SAA|3|Strategy|Vanilla North America|Equity|Leveraged Equities||SAA|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||SAA|4|1 Month Avg. Volume|9100 North America|Equity|Leveraged Equities||SAA|4|3 Month Avg. Volume|8303 North America|Equity|Leveraged Equities||SAA|5|52 Week Lo|24.00|$24.00 North America|Equity|Leveraged Equities||SAA|5|52 Week Hi|36.55|$36.55 North America|Equity|Leveraged Equities||SAA|5|AUM|43.7|$43.7 M North America|Equity|Leveraged Equities||SAA|5|Shares|1.4|1.4 M North America|Equity|Leveraged Equities||SAA|5|52w_lo_hi|0.323505976096 North America|Equity|Leveraged Equities||SAA|10|1 Month Return|-0.0696|-0.0137|-0.1203|-6.96%|-1.37%|-12.03% North America|Equity|Leveraged Equities||SAA|10|3 Month Return|-0.1051|-0.053|-0.2112|-10.51%|-5.30%|-21.12% North America|Equity|Leveraged Equities||SAA|10|YTD Return|-0.1414|-0.0312|-0.187|-14.14%|-3.12%|-18.70% North America|Equity|Leveraged Equities||SAA|10|1 Year Return|0.0812|-0.001|-0.0683|8.12%|-0.10%|-6.83% North America|Equity|Leveraged Equities||SAA|10|3 Year Return|0.5198|0.2654|0.1301|51.98%|26.54%|13.01% North America|Equity|Leveraged Equities||SAA|10|5 Year Return|0.7652|0.4309|0.3311|76.52%|43.09%|33.11% North America|Equity|Leveraged Equities||SAA|11|Dividend|$ 0.03|$ 0.08|$ 0.02 North America|Equity|Leveraged Equities||SAA|11|Dividend Date|2020-12-23|N/A|N/A North America|Equity|Leveraged Equities||SAA|11|Annual Dividend Rate|$ 0.03|$ 0.14|$ 0.01 North America|Equity|Leveraged Equities||SAA|11|Annual Dividend Yield|0.0009|0.0021|0.0004|0.09%|0.21%|0.04% North America|Equity|Leveraged Equities||SAA|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||SAA|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||SAA|12|3 Month Net Flows|-1.64|-1.64 M North America|Equity|Leveraged Equities||SAA|12|6 Month Net Flows|-4.56|-4.56 M North America|Equity|Leveraged Equities||SAA|12|1 Year Net Flows|6.92|6.92 M North America|Equity|Leveraged Equities||SAA|12|3 Year Net Flows|1.24|1.24 M North America|Equity|Leveraged Equities||SAA|12|5 Year Net Flows|-2.83|-2.83 M North America|Equity|Leveraged Equities||SAA|12|10 Year Net Flows|-39.49|-39.49 M North America|Equity|Leveraged Equities||SAA|13|P/E||5.77| North America|Equity|Leveraged Equities||SAA|14|ESGSCORE|5.05|22.51|10.17| Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|1|Label|FormulaFolios Smart Growth ETF Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|1|Price|35.48 Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|2|Issuer|Al Marketing LLC Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|2|Brand|FormulaFolios Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|2|Expense Ratio|0.0069|0.69% Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|2|Inception|43039|Oct 31, 2017 Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|3|Segment|Equity: Global - Total Market Growth Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|3|Category|Size and Style Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|3|Focus|Total Market Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|3|Niche|Growth Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|3|Strategy|Active Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|4|1 Month Avg. Volume|4323 Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|4|3 Month Avg. Volume|4313 Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|5|52 Week Lo|30.89|$30.89 Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|5|52 Week Hi|37.82|$37.82 Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|5|AUM|39.5|$39.5 M Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|5|Shares|1.1|1.1 M Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|5|52w_lo_hi|0.662337662338 Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|10|1 Month Return|-0.0202|-0.0192|-0.0585|-2.02%|-1.92%|-5.85% Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|10|3 Month Return|-0.0247|-0.0253|-0.0967|-2.47%|-2.53%|-9.67% Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|10|YTD Return|-0.0552|-0.0386|-0.0847|-5.52%|-3.86%|-8.47% Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|10|1 Year Return|0.0997|0.0502|0.0057|9.97%|5.02%|0.57% Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|10|3 Year Return|0.5144|0.1754|0.1273|51.44%|17.54%|12.73% Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|10|5 Year Return|0|0.1116|0|N/A|11.16%|0.00% Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|11|Dividend|$ 0.18|$ 0.13|$ 0.06 Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|11|Dividend Date|2021-06-15|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|11|Annual Dividend Rate|$ 0.48|$ 0.54|$ 0.09 Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|11|Annual Dividend Yield|0.0126|0.0206|0.0022|1.26%|2.06%|0.22% Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|12|1 Month Net Flows|-1.84|-1.84 M Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|12|3 Month Net Flows|-3.74|-3.74 M Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|12|6 Month Net Flows|-7.36|-7.36 M Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|12|1 Year Net Flows|-12.45|-12.45 M Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|12|3 Year Net Flows|-13.58|-13.58 M Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|12|5 Year Net Flows|28.99|28.99 M Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|12|10 Year Net Flows|28.99|28.99 M Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|13|P/E|22.24|16.33|25.48 Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|14|ESGSCORE|6.7|43.53|36.28| Global|Equity|Global Equities|Consumer Staples|WBIL|1|Label|WBI BullBear Quality 3000 ETF Global|Equity|Global Equities|Consumer Staples|WBIL|1|Price|30.54 Global|Equity|Global Equities|Consumer Staples|WBIL|1|Lastdate|2022-01-20 Global|Equity|Global Equities|Consumer Staples|WBIL|1|LastdateXL|44581 Global|Equity|Global Equities|Consumer Staples|WBIL|1|Category|Global Equities Global|Equity|Global Equities|Consumer Staples|WBIL|1|Asset Class|Equity Global|Equity|Global Equities|Consumer Staples|WBIL|1|Asset Class Size|Multi-Cap Global|Equity|Global Equities|Consumer Staples|WBIL|1|Asset Class Style|Blend Global|Equity|Global Equities|Consumer Staples|WBIL|1|Sector (General)|Consumer Staples Global|Equity|Global Equities|Consumer Staples|WBIL|1|Sector (Specific)|Broad Global|Equity|Global Equities|Consumer Staples|WBIL|1|Region (General)|Global Global|Equity|Global Equities|Consumer Staples|WBIL|1|Region (Specific)|Broad Global|Equity|Global Equities|Consumer Staples|WBIL|2|Issuer|WBI Global|Equity|Global Equities|Consumer Staples|WBIL|2|Brand|WBI Shares Global|Equity|Global Equities|Consumer Staples|WBIL|2|Structure|ETF Global|Equity|Global Equities|Consumer Staples|WBIL|2|Expense Ratio|0.0125|1.25% Global|Equity|Global Equities|Consumer Staples|WBIL|2|ETF Home Page|Home page Global|Equity|Global Equities|Consumer Staples|WBIL|2|Inception|41876|Aug 25, 2014 Global|Equity|Global Equities|Consumer Staples|WBIL|2|Index Tracked|ACTIVE - No Index Global|Equity|Global Equities|Consumer Staples|WBIL|3|Segment|Equity: Global - Total Market Global|Equity|Global Equities|Consumer Staples|WBIL|3|Category|Size and Style Global|Equity|Global Equities|Consumer Staples|WBIL|3|Focus|Total Market Global|Equity|Global Equities|Consumer Staples|WBIL|3|Niche|Broad-based Global|Equity|Global Equities|Consumer Staples|WBIL|3|Strategy|Active Global|Equity|Global Equities|Consumer Staples|WBIL|3|Weighting Scheme|Proprietary Global|Equity|Global Equities|Consumer Staples|WBIL|4|1 Month Avg. Volume|1809 Global|Equity|Global Equities|Consumer Staples|WBIL|4|3 Month Avg. Volume|1789 Global|Equity|Global Equities|Consumer Staples|WBIL|5|52 Week Lo|26.25|$26.25 Global|Equity|Global Equities|Consumer Staples|WBIL|5|52 Week Hi|32.03|$32.03 Global|Equity|Global Equities|Consumer Staples|WBIL|5|AUM|42.8|$42.8 M Global|Equity|Global Equities|Consumer Staples|WBIL|5|Shares|1.4|1.4 M Global|Equity|Global Equities|Consumer Staples|WBIL|5|52w_lo_hi|0.742214532872 Global|Equity|Global Equities|Consumer Staples|WBIL|10|1 Month Return|0.0236|-0.0175|-0.0123|2.36%|-1.75%|-1.23% Global|Equity|Global Equities|Consumer Staples|WBIL|10|3 Month Return|0.0078|-0.0547|-0.0204|0.78%|-5.47%|-2.04% Global|Equity|Global Equities|Consumer Staples|WBIL|10|YTD Return|-0.0139|-0.0429|-0.0325|-1.39%|-4.29%|-3.25% Global|Equity|Global Equities|Consumer Staples|WBIL|10|1 Year Return|0.0936|0.0189|0.0562|9.36%|1.89%|5.62% Global|Equity|Global Equities|Consumer Staples|WBIL|10|3 Year Return|0.2683|0.3192|0.2126|26.83%|31.92%|21.26% Global|Equity|Global Equities|Consumer Staples|WBIL|10|5 Year Return|0.3786|0.3195|0.2508|37.86%|31.95%|25.08% Global|Equity|Global Equities|Consumer Staples|WBIL|11|Dividend|$ 0.08|$ 0.17|$ 0.18 Global|Equity|Global Equities|Consumer Staples|WBIL|11|Dividend Date|2021-09-27|N/A|N/A Global|Equity|Global Equities|Consumer Staples|WBIL|11|Annual Dividend Rate|$ 0.12|$ 0.45|$ 0.38 Global|Equity|Global Equities|Consumer Staples|WBIL|11|Annual Dividend Yield|0.0039|0.0132|0.0078|0.39%|1.32%|0.78% Global|Equity|Global Equities|Consumer Staples|WBIL|12|5 Day Net Flows|0|0 Global|Equity|Global Equities|Consumer Staples|WBIL|12|1 Month Net Flows|-1.52|-1.52 M Global|Equity|Global Equities|Consumer Staples|WBIL|12|3 Month Net Flows|-1.52|-1.52 M Global|Equity|Global Equities|Consumer Staples|WBIL|12|6 Month Net Flows|-3.08|-3.08 M Global|Equity|Global Equities|Consumer Staples|WBIL|12|1 Year Net Flows|-8.95|-8.95 M Global|Equity|Global Equities|Consumer Staples|WBIL|12|3 Year Net Flows|-3.17|-3.17 M Global|Equity|Global Equities|Consumer Staples|WBIL|12|5 Year Net Flows|-39.33|-39.33 M Global|Equity|Global Equities|Consumer Staples|WBIL|12|10 Year Net Flows|35.69|35.69 M Global|Equity|Global Equities|Consumer Staples|WBIL|13|P/E|25.02|16.83|14.68 Global|Equity|Global Equities|Consumer Staples|WBIL|14|ESGSCORE|7.92|72.64|77.54| North America|Equity|Health & Biotech Equities|Healthcare|MJJ|1|Label|Microsectors Cannabis ETN North America|Equity|Health & Biotech Equities|Healthcare|MJJ|1|Price| North America|Equity|Health & Biotech Equities|Healthcare|MJJ|1|Lastdate|2021-12-27 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|1|LastdateXL|44557 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|MJJ|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|MJJ|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|MJJ|1|Asset Class Style|Blend North America|Equity|Health & Biotech Equities|Healthcare|MJJ|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|MJJ|1|Sector (Specific)|Pharmaceutical North America|Equity|Health & Biotech Equities|Healthcare|MJJ|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|MJJ|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|MJJ|2|Issuer|BMO Financial Group North America|Equity|Health & Biotech Equities|Healthcare|MJJ|2|Brand|REX Microsectors North America|Equity|Health & Biotech Equities|Healthcare|MJJ|2|Structure|ETN North America|Equity|Health & Biotech Equities|Healthcare|MJJ|2|Expense Ratio|0.007|0.70% North America|Equity|Health & Biotech Equities|Healthcare|MJJ|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|MJJ|2|Inception|43812|Dec 13, 2019 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|2|Index Tracked|Indxx MicroSectors North American Cannabis Index North America|Equity|Health & Biotech Equities|Healthcare|MJJ|3|Segment|Equity: North America Cannabis North America|Equity|Health & Biotech Equities|Healthcare|MJJ|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|MJJ|3|Focus|Theme North America|Equity|Health & Biotech Equities|Healthcare|MJJ|3|Niche|Cannabis North America|Equity|Health & Biotech Equities|Healthcare|MJJ|3|Strategy|Vanilla North America|Equity|Health & Biotech Equities|Healthcare|MJJ|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|MJJ|4|1 Month Avg. Volume|325 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|4|3 Month Avg. Volume|349 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|5|52 Week Lo|66.85|$66.85 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|5|52 Week Hi|106.56|$106.56 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|5|AUM|42.9|$42.9 M North America|Equity|Health & Biotech Equities|Healthcare|MJJ|5|Shares|0.6|0.6 M North America|Equity|Health & Biotech Equities|Healthcare|MJJ|5|52w_lo_hi|-1.68345504911 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|10|1 Month Return|-0.0041|-0.1029|-0.0767|-0.41%|-10.29%|-7.67% North America|Equity|Health & Biotech Equities|Healthcare|MJJ|10|3 Month Return|-0.0322|-0.1176|-0.2028|-3.22%|-11.76%|-20.28% North America|Equity|Health & Biotech Equities|Healthcare|MJJ|10|YTD Return|0.0816|-0.113|-0.0609|8.16%|-11.30%|-6.09% North America|Equity|Health & Biotech Equities|Healthcare|MJJ|10|1 Year Return|0.0762|-0.137|-0.2906|7.62%|-13.70%|-29.06% North America|Equity|Health & Biotech Equities|Healthcare|MJJ|10|3 Year Return|0|0.2796|0|N/A|27.96%|0.00% North America|Equity|Health & Biotech Equities|Healthcare|MJJ|10|5 Year Return|0|0.5538|0|N/A|55.38%|0.00% North America|Equity|Health & Biotech Equities|Healthcare|MJJ|11|Dividend|N/A|$ 0.20|N/A North America|Equity|Health & Biotech Equities|Healthcare|MJJ|11|Dividend Date|N/A|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|MJJ|11|Annual Dividend Rate|N/A|$ 0.53|$ 0.05 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|11|Annual Dividend Yield|0|0.0053|0.0041|N/A|0.53%|0.41% North America|Equity|Health & Biotech Equities|Healthcare|MJJ|12|5 Day Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|12|1 Month Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|12|3 Month Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|12|6 Month Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|12|1 Year Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|12|3 Year Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|12|5 Year Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|12|10 Year Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|MJJ|13|P/E|32.56|24.04| North America|Bond|Government Bonds|Treasuries|IBTA|1|Label|iShares iBonds Dec 2021 Term Treasury ETF North America|Bond|Government Bonds|Treasuries|IBTA|1|Price| North America|Bond|Government Bonds|Treasuries|IBTA|1|Lastdate|2021-12-01 North America|Bond|Government Bonds|Treasuries|IBTA|1|LastdateXL|44531 North America|Bond|Government Bonds|Treasuries|IBTA|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|IBTA|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|IBTA|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|IBTA|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|IBTA|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|IBTA|1|Bond Duration|Ultra Short-Term North America|Bond|Government Bonds|Treasuries|IBTA|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|IBTA|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|IBTA|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|IBTA|2|Expense Ratio|0.0007|0.07% North America|Bond|Government Bonds|Treasuries|IBTA|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|IBTA|2|Inception|43886|Feb 25, 2020 North America|Bond|Government Bonds|Treasuries|IBTA|2|Index Tracked|ICE 2021 Maturity US Treasury Index North America|Bond|Government Bonds|Treasuries|IBTA|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term North America|Bond|Government Bonds|Treasuries|IBTA|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|IBTA|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|IBTA|3|Niche|Ultra-Short Term North America|Bond|Government Bonds|Treasuries|IBTA|3|Strategy|Bullet Maturity North America|Bond|Government Bonds|Treasuries|IBTA|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|IBTA|4|1 Month Avg. Volume|1973 North America|Bond|Government Bonds|Treasuries|IBTA|4|3 Month Avg. Volume|3346 North America|Bond|Government Bonds|Treasuries|IBTA|5|52 Week Lo|25.33|$25.33 North America|Bond|Government Bonds|Treasuries|IBTA|5|52 Week Hi|25.38|$25.38 North America|Bond|Government Bonds|Treasuries|IBTA|5|AUM|44.4|$44.4 M North America|Bond|Government Bonds|Treasuries|IBTA|5|Shares|1.8|1.8 M North America|Bond|Government Bonds|Treasuries|IBTA|5|52w_lo_hi|-506.6 North America|Bond|Government Bonds|Treasuries|IBTA|10|1 Month Return|0.0004|-0.0242|-0.0003|0.04%|-2.42%|-0.03% North America|Bond|Government Bonds|Treasuries|IBTA|10|3 Month Return|0|-0.0093|-0.0004|N/A|-0.93%|-0.04% North America|Bond|Government Bonds|Treasuries|IBTA|10|YTD Return|0.0001|-0.0189|-0.0003|0.01%|-1.89%|-0.03% North America|Bond|Government Bonds|Treasuries|IBTA|10|1 Year Return|0|-0.0258|-0.0007|N/A|-2.58%|-0.07% North America|Bond|Government Bonds|Treasuries|IBTA|10|3 Year Return|0|0.0647|0.0159|N/A|6.47%|1.59% North America|Bond|Government Bonds|Treasuries|IBTA|10|5 Year Return|0|0.0835|0.0295|N/A|8.35%|2.95% North America|Bond|Government Bonds|Treasuries|IBTA|11|Dividend|N/A|$ 0.07|$ 0.08 North America|Bond|Government Bonds|Treasuries|IBTA|11|Dividend Date|2021-05-03|N/A|N/A North America|Bond|Government Bonds|Treasuries|IBTA|11|Annual Dividend Rate|$ 0.02|$ 0.71|$ 0.06 North America|Bond|Government Bonds|Treasuries|IBTA|11|Annual Dividend Yield|0.0009|0.0093|0.0006|0.09%|0.93%|0.06% North America|Bond|Government Bonds|Treasuries|IBTA|12|5 Day Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|IBTA|12|1 Month Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|IBTA|12|3 Month Net Flows|1.27|1.27 M North America|Bond|Government Bonds|Treasuries|IBTA|12|6 Month Net Flows|22.81|22.81 M North America|Bond|Government Bonds|Treasuries|IBTA|12|1 Year Net Flows|34.22|34.22 M North America|Bond|Government Bonds|Treasuries|IBTA|12|3 Year Net Flows|41.83|41.83 M North America|Bond|Government Bonds|Treasuries|IBTA|12|5 Year Net Flows|41.83|41.83 M North America|Bond|Government Bonds|Treasuries|IBTA|12|10 Year Net Flows|41.83|41.83 M North America|Bond|Government Bonds|Treasuries|IBTA|13|P/E||| North America|Equity|Volatility Hedged Equity||AZBL|1|Label|AllianzIM U.S. Large Cap Buffer20 Jul ETF North America|Equity|Volatility Hedged Equity||AZBL|1|Price|26.86 North America|Equity|Volatility Hedged Equity||AZBL|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||AZBL|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||AZBL|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||AZBL|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||AZBL|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||AZBL|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||AZBL|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||AZBL|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||AZBL|2|Issuer|Allianz Investment Management LLC North America|Equity|Volatility Hedged Equity||AZBL|2|Brand|Allianz North America|Equity|Volatility Hedged Equity||AZBL|2|Structure|ETF North America|Equity|Volatility Hedged Equity||AZBL|2|Expense Ratio|0.0074|0.74% North America|Equity|Volatility Hedged Equity||AZBL|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||AZBL|2|Inception|44012|Jun 30, 2020 North America|Equity|Volatility Hedged Equity||AZBL|2|Index Tracked|ACTIVE - No Index North America|Equity|Volatility Hedged Equity||AZBL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||AZBL|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||AZBL|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||AZBL|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||AZBL|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||AZBL|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||AZBL|4|1 Month Avg. Volume|45600 North America|Equity|Volatility Hedged Equity||AZBL|4|3 Month Avg. Volume|16869 North America|Equity|Volatility Hedged Equity||AZBL|5|52 Week Lo|25.84|$25.84 North America|Equity|Volatility Hedged Equity||AZBL|5|52 Week Hi|27.39|$27.39 North America|Equity|Volatility Hedged Equity||AZBL|5|AUM|20.2|$20.2 M North America|Equity|Volatility Hedged Equity||AZBL|5|Shares|0.8|0.8 M North America|Equity|Volatility Hedged Equity||AZBL|5|52w_lo_hi|0.658064516129 North America|Equity|Volatility Hedged Equity||AZBL|10|1 Month Return|-0.004|-0.0118|-0.0214|-0.40%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||AZBL|10|3 Month Return|-0.0001|-0.0024|-0.0098|-0.01%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||AZBL|10|YTD Return|-0.0117|-0.0288|-0.0429|-1.17%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||AZBL|10|1 Year Return|0.0306|0.0827|0.0931|3.06%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||AZBL|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||AZBL|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||AZBL|11|Dividend|$ 0.58|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||AZBL|11|Dividend Date|2020-12-15|N/A|N/A North America|Equity|Volatility Hedged Equity||AZBL|11|Annual Dividend Rate|$ 0.58|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||AZBL|11|Annual Dividend Yield|0.0216|0.0071|0.0084|2.16%|0.71%|0.84% North America|Equity|Volatility Hedged Equity||AZBL|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||AZBL|12|1 Month Net Flows|-24.42|-24.42 M North America|Equity|Volatility Hedged Equity||AZBL|12|3 Month Net Flows|-24.42|-24.42 M North America|Equity|Volatility Hedged Equity||AZBL|12|6 Month Net Flows|-20.38|-20.38 M North America|Equity|Volatility Hedged Equity||AZBL|12|1 Year Net Flows|15.28|15.28 M North America|Equity|Volatility Hedged Equity||AZBL|12|3 Year Net Flows|16.54|16.54 M North America|Equity|Volatility Hedged Equity||AZBL|12|5 Year Net Flows|16.54|16.54 M North America|Equity|Volatility Hedged Equity||AZBL|12|10 Year Net Flows|16.54|16.54 M North America|Equity|Volatility Hedged Equity||AZBL|13|P/E|26.00|23.09|20.52 North America|Equity|Europe Equities||GXF|1|Label|Global X FTSE Nordic Region ETF North America|Equity|Europe Equities||GXF|1|Price| North America|Equity|Europe Equities||GXF|1|Lastdate|2021-10-29 North America|Equity|Europe Equities||GXF|1|LastdateXL|44498 North America|Equity|Europe Equities||GXF|1|Category|Europe Equities North America|Equity|Europe Equities||GXF|1|Asset Class|Equity North America|Equity|Europe Equities||GXF|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||GXF|1|Asset Class Style|Blend North America|Equity|Europe Equities||GXF|1|Region (General)|North America North America|Equity|Europe Equities||GXF|1|Region (Specific)|U.S. North America|Equity|Europe Equities||GXF|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|Europe Equities||GXF|2|Brand|Global X North America|Equity|Europe Equities||GXF|2|Structure|ETF North America|Equity|Europe Equities||GXF|2|Expense Ratio|0.0051|0.51% North America|Equity|Europe Equities||GXF|2|ETF Home Page|Home page North America|Equity|Europe Equities||GXF|2|Inception|40042|Aug 17, 2009 North America|Equity|Europe Equities||GXF|2|Index Tracked|FTSE NORDIC 30 NET RETURN INDEX North America|Equity|Europe Equities||GXF|3|Segment|Equity: Nordic - Total Market North America|Equity|Europe Equities||GXF|3|Category|Size and Style North America|Equity|Europe Equities||GXF|3|Focus|Total Market North America|Equity|Europe Equities||GXF|3|Niche|Broad-based North America|Equity|Europe Equities||GXF|3|Strategy|Vanilla North America|Equity|Europe Equities||GXF|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||GXF|4|1 Month Avg. Volume|3783 North America|Equity|Europe Equities||GXF|4|3 Month Avg. Volume|4103 North America|Equity|Europe Equities||GXF|5|52 Week Lo|22.77|$22.77 North America|Equity|Europe Equities||GXF|5|52 Week Hi|33.36|$33.36 North America|Equity|Europe Equities||GXF|5|AUM|80.7|$80.7 M North America|Equity|Europe Equities||GXF|5|Shares|2.4|2.4 M North America|Equity|Europe Equities||GXF|5|52w_lo_hi|-2.15014164306 North America|Equity|Europe Equities||GXF|10|1 Month Return|0.0378|0.0191|0|3.78%|1.91%|0.00% North America|Equity|Europe Equities||GXF|10|3 Month Return|0.0161|-0.0161|0|1.61%|-1.61%|0.00% North America|Equity|Europe Equities||GXF|10|YTD Return|0.1968|-0.0197|0|19.68%|-1.97%|0.00% North America|Equity|Europe Equities||GXF|10|1 Year Return|0.3946|0.1059|0|39.46%|10.59%|0.00% North America|Equity|Europe Equities||GXF|10|3 Year Return|0.7208|0.4114|0|72.08%|41.14%|0.00% North America|Equity|Europe Equities||GXF|10|5 Year Return|0.9361|0.4814|0|93.61%|48.14%|0.00% North America|Equity|Europe Equities||GXF|11|Dividend|$ 0.31|$ 0.42|N/A North America|Equity|Europe Equities||GXF|11|Dividend Date|2021-06-29|N/A|N/A North America|Equity|Europe Equities||GXF|11|Annual Dividend Rate|$ 0.50|$ 0.92|N/A North America|Equity|Europe Equities||GXF|11|Annual Dividend Yield|0.0151|0.0222|0|1.51%|2.22%|N/A North America|Equity|Europe Equities||GXF|12|5 Day Net Flows|36.22|36.22 M North America|Equity|Europe Equities||GXF|12|1 Month Net Flows|36.22|36.22 M North America|Equity|Europe Equities||GXF|12|3 Month Net Flows|40.42|40.42 M North America|Equity|Europe Equities||GXF|12|6 Month Net Flows|41.98|41.98 M North America|Equity|Europe Equities||GXF|12|1 Year Net Flows|46.77|46.77 M North America|Equity|Europe Equities||GXF|12|3 Year Net Flows|43.33|43.33 M North America|Equity|Europe Equities||GXF|12|5 Year Net Flows|24.74|24.74 M North America|Equity|Europe Equities||GXF|12|10 Year Net Flows|36.46|36.46 M North America|Equity|Europe Equities||GXF|13|P/E|20.80|20.02| North America|Multi-Asset|Small Cap Blend Equities||DMRS|1|Label|DeltaShares S&P 600 Managed Risk ETF North America|Multi-Asset|Small Cap Blend Equities||DMRS|1|Price|55.15 North America|Multi-Asset|Small Cap Blend Equities||DMRS|1|Lastdate|2022-01-20 North America|Multi-Asset|Small Cap Blend Equities||DMRS|1|LastdateXL|44581 North America|Multi-Asset|Small Cap Blend Equities||DMRS|1|Category|Small Cap Blend Equities North America|Multi-Asset|Small Cap Blend Equities||DMRS|1|Asset Class|Multi-Asset North America|Multi-Asset|Small Cap Blend Equities||DMRS|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Small Cap Blend Equities||DMRS|1|Asset Class Style|Blend North America|Multi-Asset|Small Cap Blend Equities||DMRS|1|Region (General)|North America North America|Multi-Asset|Small Cap Blend Equities||DMRS|1|Region (Specific)|U.S. North America|Multi-Asset|Small Cap Blend Equities||DMRS|2|Issuer|Aegon North America|Multi-Asset|Small Cap Blend Equities||DMRS|2|Brand|DeltaShares North America|Multi-Asset|Small Cap Blend Equities||DMRS|2|Structure|ETF North America|Multi-Asset|Small Cap Blend Equities||DMRS|2|Expense Ratio|0.0045|0.45% North America|Multi-Asset|Small Cap Blend Equities||DMRS|2|ETF Home Page|Home page North America|Multi-Asset|Small Cap Blend Equities||DMRS|2|Inception|42947|Jul 31, 2017 North America|Multi-Asset|Small Cap Blend Equities||DMRS|2|Index Tracked|S&P 600 Managed Risk 2.0 Index North America|Multi-Asset|Small Cap Blend Equities||DMRS|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Multi-Asset|Small Cap Blend Equities||DMRS|3|Category|Asset Allocation North America|Multi-Asset|Small Cap Blend Equities||DMRS|3|Focus|Target Outcome North America|Multi-Asset|Small Cap Blend Equities||DMRS|3|Niche|Capital Appreciation North America|Multi-Asset|Small Cap Blend Equities||DMRS|3|Strategy|Low Volatility North America|Multi-Asset|Small Cap Blend Equities||DMRS|3|Weighting Scheme|Volatility North America|Multi-Asset|Small Cap Blend Equities||DMRS|4|1 Month Avg. Volume|3182 North America|Multi-Asset|Small Cap Blend Equities||DMRS|4|3 Month Avg. Volume|3317 North America|Multi-Asset|Small Cap Blend Equities||DMRS|5|52 Week Lo|53.32|$53.32 North America|Multi-Asset|Small Cap Blend Equities||DMRS|5|52 Week Hi|61.12|$61.12 North America|Multi-Asset|Small Cap Blend Equities||DMRS|5|AUM|41.5|$41.5 M North America|Multi-Asset|Small Cap Blend Equities||DMRS|5|Shares|0.7|0.7 M North America|Multi-Asset|Small Cap Blend Equities||DMRS|5|52w_lo_hi|0.234615384615 North America|Multi-Asset|Small Cap Blend Equities||DMRS|10|1 Month Return|-0.0271|-0.0387|-0.0132|-2.71%|-3.87%|-1.32% North America|Multi-Asset|Small Cap Blend Equities||DMRS|10|3 Month Return|-0.0375|-0.0721|-0.019|-3.75%|-7.21%|-1.90% North America|Multi-Asset|Small Cap Blend Equities||DMRS|10|YTD Return|-0.0507|-0.0709|-0.0346|-5.07%|-7.09%|-3.46% North America|Multi-Asset|Small Cap Blend Equities||DMRS|10|1 Year Return|0.0203|0.0197|0.0491|2.03%|1.97%|4.91% North America|Multi-Asset|Small Cap Blend Equities||DMRS|10|3 Year Return|0.0813|0.2827|0.0794|8.13%|28.27%|7.94% North America|Multi-Asset|Small Cap Blend Equities||DMRS|10|5 Year Return|0|0.2808|0.0164|N/A|28.08%|1.64% North America|Multi-Asset|Small Cap Blend Equities||DMRS|11|Dividend|$ 0.08|$ 0.19|$ 0.15 North America|Multi-Asset|Small Cap Blend Equities||DMRS|11|Dividend Date|2021-09-23|N/A|N/A North America|Multi-Asset|Small Cap Blend Equities||DMRS|11|Annual Dividend Rate|$ 0.25|$ 0.70|$ 0.51 North America|Multi-Asset|Small Cap Blend Equities||DMRS|11|Annual Dividend Yield|0.0042|0.0132|0.0224|0.42%|1.32%|2.24% North America|Multi-Asset|Small Cap Blend Equities||DMRS|12|5 Day Net Flows|0|0 North America|Multi-Asset|Small Cap Blend Equities||DMRS|12|1 Month Net Flows|-1.17|-1.17 M North America|Multi-Asset|Small Cap Blend Equities||DMRS|12|3 Month Net Flows|-1.17|-1.17 M North America|Multi-Asset|Small Cap Blend Equities||DMRS|12|6 Month Net Flows|-2.91|-2.91 M North America|Multi-Asset|Small Cap Blend Equities||DMRS|12|1 Year Net Flows|-4.06|-4.06 M North America|Multi-Asset|Small Cap Blend Equities||DMRS|12|3 Year Net Flows|-3.7|-3.7 M North America|Multi-Asset|Small Cap Blend Equities||DMRS|12|5 Year Net Flows|28.7|28.7 M North America|Multi-Asset|Small Cap Blend Equities||DMRS|12|10 Year Net Flows|28.7|28.7 M North America|Multi-Asset|Small Cap Blend Equities||DMRS|13|P/E|17.53|16.38|13.20 North America|Multi-Asset|Small Cap Blend Equities||DMRS|14|ESGSCORE|5.45|26.1|30.21| North America|Bond|n/a||OVT|1|Label|Overlay Shares Short Term Bond ETF North America|Bond|n/a||OVT|1|Price|23.82 North America|Bond|n/a||OVT|1|Lastdate|2022-01-20 North America|Bond|n/a||OVT|1|LastdateXL|44581 North America|Bond|n/a||OVT|1|Category|n/a North America|Bond|n/a||OVT|1|Asset Class|Bond North America|Bond|n/a||OVT|1|Region (General)|North America North America|Bond|n/a||OVT|1|Region (Specific)|U.S. North America|Bond|n/a||OVT|1|Bond Duration|Short-Term North America|Bond|n/a||OVT|2|Issuer|Liquid Strategies North America|Bond|n/a||OVT|2|Brand|Overlay Shares North America|Bond|n/a||OVT|2|Structure|ETF North America|Bond|n/a||OVT|2|Expense Ratio|0.0079|0.79% North America|Bond|n/a||OVT|2|ETF Home Page|Home page North America|Bond|n/a||OVT|2|Inception|44210|Jan 14, 2021 North America|Bond|n/a||OVT|2|Index Tracked|ACTIVE - No Index North America|Bond|n/a||OVT|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term North America|Bond|n/a||OVT|3|Category|Broad Market, Broad-based North America|Bond|n/a||OVT|3|Focus|Investment Grade North America|Bond|n/a||OVT|3|Niche|Short-Term North America|Bond|n/a||OVT|3|Strategy|Active North America|Bond|n/a||OVT|3|Weighting Scheme|Proprietary North America|Bond|n/a||OVT|4|1 Month Avg. Volume|9200 North America|Bond|n/a||OVT|4|3 Month Avg. Volume|7487 North America|Bond|n/a||OVT|5|52 Week Lo|23.76|$23.76 North America|Bond|n/a||OVT|5|52 Week Hi|28.26|$28.26 North America|Bond|n/a||OVT|5|AUM|49.6|$49.6 M North America|Bond|n/a||OVT|5|Shares|2.1|2.1 M North America|Bond|n/a||OVT|5|52w_lo_hi|0.0133333333333 North America|Bond|n/a||OVT|10|1 Month Return|-0.0254|-0.0338|-0.0065|-2.54%|-3.38%|-0.65% North America|Bond|n/a||OVT|10|3 Month Return|-0.0248|-0.0475|-0.0078|-2.48%|-4.75%|-0.78% North America|Bond|n/a||OVT|10|YTD Return|-0.0257|-0.0484|-0.0063|-2.57%|-4.84%|-0.63% North America|Bond|n/a||OVT|10|1 Year Return|-0.0064|0.0078|-0.0078|-0.64%|0.78%|-0.78% North America|Bond|n/a||OVT|10|3 Year Return|0|0.0061|0.0367|N/A|0.61%|3.67% North America|Bond|n/a||OVT|10|5 Year Return|0|0.005|0.0235|N/A|0.50%|2.35% North America|Bond|n/a||OVT|11|Dividend|$ 0.22|N/A|$ 0.05 North America|Bond|n/a||OVT|11|Dividend Date|2021-10-04|N/A|N/A North America|Bond|n/a||OVT|11|Annual Dividend Rate|$ 0.65|N/A|$ 0.59 North America|Bond|n/a||OVT|11|Annual Dividend Yield|0.0262|0|0.0114|2.62%|N/A|1.14% North America|Bond|n/a||OVT|12|5 Day Net Flows|1.21|1.21 M North America|Bond|n/a||OVT|12|1 Month Net Flows|2.43|2.43 M North America|Bond|n/a||OVT|12|3 Month Net Flows|6.15|6.15 M North America|Bond|n/a||OVT|12|6 Month Net Flows|13.06|13.06 M North America|Bond|n/a||OVT|12|1 Year Net Flows|49.96|49.96 M North America|Bond|n/a||OVT|12|3 Year Net Flows|50.59|50.59 M North America|Bond|n/a||OVT|12|5 Year Net Flows|50.59|50.59 M North America|Bond|n/a||OVT|12|10 Year Net Flows|50.59|50.59 M North America|Bond|n/a||OVT|13|P/E||| North America|Bond|n/a||OVT|14|ESGSCORE|9.1|92.42|84.89| Developed Markets|Equity|Large Cap Growth Equities||JOYY|1|Label|Infusive Compounding Global Equities ETF Developed Markets|Equity|Large Cap Growth Equities||JOYY|1|Price|29.77 Developed Markets|Equity|Large Cap Growth Equities||JOYY|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities||JOYY|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities||JOYY|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities||JOYY|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities||JOYY|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Large Cap Growth Equities||JOYY|1|Asset Class Style|Growth Developed Markets|Equity|Large Cap Growth Equities||JOYY|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities||JOYY|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities||JOYY|2|Issuer|Infusive Asset Management Developed Markets|Equity|Large Cap Growth Equities||JOYY|2|Brand|Infusive Developed Markets|Equity|Large Cap Growth Equities||JOYY|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities||JOYY|2|Expense Ratio|0.0051|0.51% Developed Markets|Equity|Large Cap Growth Equities||JOYY|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities||JOYY|2|Inception|43829|Dec 30, 2019 Developed Markets|Equity|Large Cap Growth Equities||JOYY|2|Index Tracked|Infusive Global Consumer Champions Index Developed Markets|Equity|Large Cap Growth Equities||JOYY|3|Segment|Equity: Global - Total Market Developed Markets|Equity|Large Cap Growth Equities||JOYY|3|Category|Size and Style Developed Markets|Equity|Large Cap Growth Equities||JOYY|3|Focus|Total Market Developed Markets|Equity|Large Cap Growth Equities||JOYY|3|Niche|Broad-based Developed Markets|Equity|Large Cap Growth Equities||JOYY|3|Strategy|Fundamental Developed Markets|Equity|Large Cap Growth Equities||JOYY|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Growth Equities||JOYY|4|1 Month Avg. Volume|1477 Developed Markets|Equity|Large Cap Growth Equities||JOYY|4|3 Month Avg. Volume|1084 Developed Markets|Equity|Large Cap Growth Equities||JOYY|5|52 Week Lo|29.35|$29.35 Developed Markets|Equity|Large Cap Growth Equities||JOYY|5|52 Week Hi|34.42|$34.42 Developed Markets|Equity|Large Cap Growth Equities||JOYY|5|AUM|38.7|$38.7 M Developed Markets|Equity|Large Cap Growth Equities||JOYY|5|Shares|1.3|1.3 M Developed Markets|Equity|Large Cap Growth Equities||JOYY|5|52w_lo_hi|0.0828402366864 Developed Markets|Equity|Large Cap Growth Equities||JOYY|10|1 Month Return|-0.0163|-0.0499|-0.0123|-1.63%|-4.99%|-1.23% Developed Markets|Equity|Large Cap Growth Equities||JOYY|10|3 Month Return|-0.0537|-0.0514|-0.0204|-5.37%|-5.14%|-2.04% Developed Markets|Equity|Large Cap Growth Equities||JOYY|10|YTD Return|-0.0353|-0.0783|-0.0325|-3.53%|-7.83%|-3.25% Developed Markets|Equity|Large Cap Growth Equities||JOYY|10|1 Year Return|-0.0473|0.087|0.0562|-4.73%|8.70%|5.62% Developed Markets|Equity|Large Cap Growth Equities||JOYY|10|3 Year Return|0|0.4933|0.2126|N/A|49.33%|21.26% Developed Markets|Equity|Large Cap Growth Equities||JOYY|10|5 Year Return|0|0.5807|0.2508|N/A|58.07%|25.08% Developed Markets|Equity|Large Cap Growth Equities||JOYY|11|Dividend|$ 0.04|$ 0.29|$ 0.18 Developed Markets|Equity|Large Cap Growth Equities||JOYY|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities||JOYY|11|Annual Dividend Rate|$ 0.64|$ 0.85|$ 0.38 Developed Markets|Equity|Large Cap Growth Equities||JOYY|11|Annual Dividend Yield|0.0191|0.0109|0.0078|1.91%|1.09%|0.78% Developed Markets|Equity|Large Cap Growth Equities||JOYY|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||JOYY|12|1 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||JOYY|12|3 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||JOYY|12|6 Month Net Flows|-1.69|-1.69 M Developed Markets|Equity|Large Cap Growth Equities||JOYY|12|1 Year Net Flows|5.22|5.22 M Developed Markets|Equity|Large Cap Growth Equities||JOYY|12|3 Year Net Flows|35.22|35.22 M Developed Markets|Equity|Large Cap Growth Equities||JOYY|12|5 Year Net Flows|35.22|35.22 M Developed Markets|Equity|Large Cap Growth Equities||JOYY|12|10 Year Net Flows|35.22|35.22 M Developed Markets|Equity|Large Cap Growth Equities||JOYY|13|P/E|34.54|26.66|14.68 Developed Markets|Equity|Large Cap Growth Equities||JOYY|14|ESGSCORE|6.05|32.99|5.77| Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|1|Label|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|1|Price|34.31 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|1|LastdateXL|44581 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|1|Category|Foreign Small & Mid Cap Equities Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|1|Asset Class|Equity Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|2|Issuer|WisdomTree Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|2|Brand|WisdomTree Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|2|Structure|ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|2|Expense Ratio|0.0038|0.38% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|2|Inception|42376|Jan 07, 2016 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|2|Index Tracked|WisdomTree Dynamic Currency Hedged International SmallCap Equity Index Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|3|Segment|Equity: Developed Markets Ex-North America - Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|3|Category|Size and Style Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|3|Focus|Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|3|Niche|Broad-based Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|3|Strategy|Currency Hedged Dividends Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|3|Weighting Scheme|Dividends Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|4|1 Month Avg. Volume|8427 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|4|3 Month Avg. Volume|5861 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|5|52 Week Lo|29.82|$29.82 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|5|52 Week Hi|36.07|$36.07 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|5|AUM|46.3|$46.3 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|5|Shares|1.4|1.4 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|5|52w_lo_hi|0.7184 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|10|1 Month Return|0.0056|0.0047|-0.0033|0.56%|0.47%|-0.33% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|10|3 Month Return|-0.0271|-0.0477|-0.0434|-2.71%|-4.77%|-4.34% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|10|YTD Return|-0.0244|-0.0285|-0.0345|-2.44%|-2.85%|-3.45% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|10|1 Year Return|0.1112|0.0622|0.0767|11.12%|6.22%|7.67% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|10|3 Year Return|0.3143|0.3359|0.3749|31.43%|33.59%|37.49% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|10|5 Year Return|0.4384|0.4635|0.5399|43.84%|46.35%|53.99% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|11|Dividend|$ 0.40|$ 0.39|$ 0.48 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|11|Annual Dividend Rate|$ 1.24|$ 1.21|$ 1.00 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|11|Annual Dividend Yield|0.035|0.0212|0.0217|3.50%|2.12%|2.17% Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|12|3 Month Net Flows|3.46|3.46 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|12|6 Month Net Flows|5.21|5.21 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|12|1 Year Net Flows|5.21|5.21 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|12|3 Year Net Flows|17.83|17.83 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|12|5 Year Net Flows|42.88|42.88 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|12|10 Year Net Flows|41.56|41.56 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|13|P/E|13.40|13.44|16.49 Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|14|ESGSCORE|6.23|36.44|31.53| North America|Equity|Volatility Hedged Equity||TSJA|1|Label|Innovator Triple Stacker ETF - January North America|Equity|Volatility Hedged Equity||TSJA|1|Price|27.89 North America|Equity|Volatility Hedged Equity||TSJA|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||TSJA|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||TSJA|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||TSJA|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||TSJA|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||TSJA|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||TSJA|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||TSJA|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||TSJA|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||TSJA|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||TSJA|2|Structure|ETF North America|Equity|Volatility Hedged Equity||TSJA|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||TSJA|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||TSJA|2|Inception|44200|Jan 04, 2021 North America|Equity|Volatility Hedged Equity||TSJA|2|Index Tracked|ACTIVE - No Index North America|Equity|Volatility Hedged Equity||TSJA|3|Segment|Leveraged Equity: U.S. - Total Market North America|Equity|Volatility Hedged Equity||TSJA|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||TSJA|3|Focus|Total Market North America|Equity|Volatility Hedged Equity||TSJA|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||TSJA|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||TSJA|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||TSJA|4|1 Month Avg. Volume|30355 North America|Equity|Volatility Hedged Equity||TSJA|4|3 Month Avg. Volume|13720 North America|Equity|Volatility Hedged Equity||TSJA|5|52 Week Lo|25.17|$25.17 North America|Equity|Volatility Hedged Equity||TSJA|5|52 Week Hi|29.85|$29.85 North America|Equity|Volatility Hedged Equity||TSJA|5|AUM|30.4|$30.4 M North America|Equity|Volatility Hedged Equity||TSJA|5|Shares|1.1|1.1 M North America|Equity|Volatility Hedged Equity||TSJA|5|52w_lo_hi|0.581196581197 North America|Equity|Volatility Hedged Equity||TSJA|10|1 Month Return|-0.0555|-0.0118|-0.0827|-5.55%|-1.18%|-8.27% North America|Equity|Volatility Hedged Equity||TSJA|10|3 Month Return|-0.0494|-0.0024|-0.0748|-4.94%|-0.24%|-7.48% North America|Equity|Volatility Hedged Equity||TSJA|10|YTD Return|-0.0641|-0.0288|-0.1186|-6.41%|-2.88%|-11.86% North America|Equity|Volatility Hedged Equity||TSJA|10|1 Year Return|0.0686|0.0827|0.0249|6.86%|8.27%|2.49% North America|Equity|Volatility Hedged Equity||TSJA|10|3 Year Return|0|0.1209|0|N/A|12.09%|0.00% North America|Equity|Volatility Hedged Equity||TSJA|10|5 Year Return|0|0.1207|0|N/A|12.07%|0.00% North America|Equity|Volatility Hedged Equity||TSJA|11|Dividend|N/A|$ 0.09|N/A North America|Equity|Volatility Hedged Equity||TSJA|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||TSJA|11|Annual Dividend Rate|N/A|$ 0.30|N/A North America|Equity|Volatility Hedged Equity||TSJA|11|Annual Dividend Yield|0|0.0071|0|N/A|0.71%|N/A North America|Equity|Volatility Hedged Equity||TSJA|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||TSJA|12|1 Month Net Flows|-13.4|-13.4 M North America|Equity|Volatility Hedged Equity||TSJA|12|3 Month Net Flows|-12.66|-12.66 M North America|Equity|Volatility Hedged Equity||TSJA|12|6 Month Net Flows|-1.87|-1.87 M North America|Equity|Volatility Hedged Equity||TSJA|12|1 Year Net Flows|7.98|7.98 M North America|Equity|Volatility Hedged Equity||TSJA|12|3 Year Net Flows|27.21|27.21 M North America|Equity|Volatility Hedged Equity||TSJA|12|5 Year Net Flows|27.21|27.21 M North America|Equity|Volatility Hedged Equity||TSJA|12|10 Year Net Flows|27.21|27.21 M North America|Equity|Volatility Hedged Equity||TSJA|13|P/E|26.10|23.09|8.55 North America|Equity|Mid Cap Growth Equities||SFYX|1|Label|SoFi Next 500 ETF North America|Equity|Mid Cap Growth Equities||SFYX|1|Price|12.98 North America|Equity|Mid Cap Growth Equities||SFYX|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||SFYX|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||SFYX|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||SFYX|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||SFYX|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||SFYX|1|Asset Class Style|Growth North America|Equity|Mid Cap Growth Equities||SFYX|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||SFYX|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||SFYX|2|Issuer|Toroso Investments North America|Equity|Mid Cap Growth Equities||SFYX|2|Brand|SoFi North America|Equity|Mid Cap Growth Equities||SFYX|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||SFYX|2|Expense Ratio|0|0.00% North America|Equity|Mid Cap Growth Equities||SFYX|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||SFYX|2|Inception|43566|Apr 11, 2019 North America|Equity|Mid Cap Growth Equities||SFYX|2|Index Tracked|Solactive SoFi US Next 500 Growth Index North America|Equity|Mid Cap Growth Equities||SFYX|3|Segment|Equity: U.S. - Mid Cap Growth North America|Equity|Mid Cap Growth Equities||SFYX|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||SFYX|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||SFYX|3|Niche|Growth North America|Equity|Mid Cap Growth Equities||SFYX|3|Strategy|Growth North America|Equity|Mid Cap Growth Equities||SFYX|3|Weighting Scheme|Multi-Factor North America|Equity|Mid Cap Growth Equities||SFYX|4|1 Month Avg. Volume|21327 North America|Equity|Mid Cap Growth Equities||SFYX|4|3 Month Avg. Volume|21641 North America|Equity|Mid Cap Growth Equities||SFYX|5|52 Week Lo|12.44|$12.44 North America|Equity|Mid Cap Growth Equities||SFYX|5|52 Week Hi|15.41|$15.41 North America|Equity|Mid Cap Growth Equities||SFYX|5|AUM|46.3|$46.3 M North America|Equity|Mid Cap Growth Equities||SFYX|5|Shares|3.5|3.5 M North America|Equity|Mid Cap Growth Equities||SFYX|5|52w_lo_hi|0.181818181818 North America|Equity|Mid Cap Growth Equities||SFYX|10|1 Month Return|-0.075|-0.0654|-0.0727|-7.50%|-6.54%|-7.27% North America|Equity|Mid Cap Growth Equities||SFYX|10|3 Month Return|-0.1241|-0.0934|-0.1066|-12.41%|-9.34%|-10.66% North America|Equity|Mid Cap Growth Equities||SFYX|10|YTD Return|-0.1064|-0.0999|-0.1005|-10.64%|-9.99%|-10.05% North America|Equity|Mid Cap Growth Equities||SFYX|10|1 Year Return|-0.006|-0.0005|-0.0287|-0.60%|-0.05%|-2.87% North America|Equity|Mid Cap Growth Equities||SFYX|10|3 Year Return|0|0.3904|0.4261|N/A|39.04%|42.61% North America|Equity|Mid Cap Growth Equities||SFYX|10|5 Year Return|0|0.6256|0.6528|N/A|62.56%|65.28% North America|Equity|Mid Cap Growth Equities||SFYX|11|Dividend|$ 0.07|$ 0.34|$ 0.36 North America|Equity|Mid Cap Growth Equities||SFYX|11|Dividend Date|2021-06-21|N/A|N/A North America|Equity|Mid Cap Growth Equities||SFYX|11|Annual Dividend Rate|$ 0.16|$ 0.76|$ 0.51 North America|Equity|Mid Cap Growth Equities||SFYX|11|Annual Dividend Yield|0.0101|0.0071|0.0061|1.01%|0.71%|0.61% North America|Equity|Mid Cap Growth Equities||SFYX|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Growth Equities||SFYX|12|1 Month Net Flows|2.17|2.17 M North America|Equity|Mid Cap Growth Equities||SFYX|12|3 Month Net Flows|8.85|8.85 M North America|Equity|Mid Cap Growth Equities||SFYX|12|6 Month Net Flows|13.88|13.88 M North America|Equity|Mid Cap Growth Equities||SFYX|12|1 Year Net Flows|26.94|26.94 M North America|Equity|Mid Cap Growth Equities||SFYX|12|3 Year Net Flows|43.18|43.18 M North America|Equity|Mid Cap Growth Equities||SFYX|12|5 Year Net Flows|43.18|43.18 M North America|Equity|Mid Cap Growth Equities||SFYX|12|10 Year Net Flows|43.18|43.18 M North America|Equity|Mid Cap Growth Equities||SFYX|13|P/E||41.42|30.40 North America|Equity|Mid Cap Growth Equities||SFYX|14|ESGSCORE|5.71|28.53|41.61| Developed Markets|Equity|Small Cap Blend Equities||ERSX|1|Label|ERShares NextGen Entrepreneurs ETF Developed Markets|Equity|Small Cap Blend Equities||ERSX|1|Price|16.10 Developed Markets|Equity|Small Cap Blend Equities||ERSX|1|Lastdate|2022-01-20 Developed Markets|Equity|Small Cap Blend Equities||ERSX|1|LastdateXL|44581 Developed Markets|Equity|Small Cap Blend Equities||ERSX|1|Category|Small Cap Blend Equities Developed Markets|Equity|Small Cap Blend Equities||ERSX|1|Asset Class|Equity Developed Markets|Equity|Small Cap Blend Equities||ERSX|1|Asset Class Size|Small-Cap Developed Markets|Equity|Small Cap Blend Equities||ERSX|1|Asset Class Style|Blend Developed Markets|Equity|Small Cap Blend Equities||ERSX|1|Region (General)|Developed Markets Developed Markets|Equity|Small Cap Blend Equities||ERSX|1|Region (Specific)|Broad Developed Markets|Equity|Small Cap Blend Equities||ERSX|2|Issuer|Capital Impact Advisors Developed Markets|Equity|Small Cap Blend Equities||ERSX|2|Brand|ERShares Developed Markets|Equity|Small Cap Blend Equities||ERSX|2|Structure|ETF Developed Markets|Equity|Small Cap Blend Equities||ERSX|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|Small Cap Blend Equities||ERSX|2|ETF Home Page|Home page Developed Markets|Equity|Small Cap Blend Equities||ERSX|2|Inception|43461|Dec 27, 2018 Developed Markets|Equity|Small Cap Blend Equities||ERSX|2|Index Tracked|Entrepreneur Non-US Small Cap Index Developed Markets|Equity|Small Cap Blend Equities||ERSX|3|Segment|Equity: Global Ex-U.S. Broad Thematic Developed Markets|Equity|Small Cap Blend Equities||ERSX|3|Category|Sector Developed Markets|Equity|Small Cap Blend Equities||ERSX|3|Focus|Theme Developed Markets|Equity|Small Cap Blend Equities||ERSX|3|Niche|Broad Thematic Developed Markets|Equity|Small Cap Blend Equities||ERSX|3|Strategy|Active Developed Markets|Equity|Small Cap Blend Equities||ERSX|3|Weighting Scheme|Proprietary Developed Markets|Equity|Small Cap Blend Equities||ERSX|4|1 Month Avg. Volume|2282 Developed Markets|Equity|Small Cap Blend Equities||ERSX|4|3 Month Avg. Volume|2277 Developed Markets|Equity|Small Cap Blend Equities||ERSX|5|52 Week Lo|16.10|$16.10 Developed Markets|Equity|Small Cap Blend Equities||ERSX|5|52 Week Hi|23.80|$23.80 Developed Markets|Equity|Small Cap Blend Equities||ERSX|5|AUM|28.9|$28.9 M Developed Markets|Equity|Small Cap Blend Equities||ERSX|5|Shares|1.8|1.8 M Developed Markets|Equity|Small Cap Blend Equities||ERSX|5|52w_lo_hi|0 Developed Markets|Equity|Small Cap Blend Equities||ERSX|10|1 Month Return|-0.0527|-0.0387|-0.0406|-5.27%|-3.87%|-4.06% Developed Markets|Equity|Small Cap Blend Equities||ERSX|10|3 Month Return|-0.1936|-0.0721|-0.1457|-19.36%|-7.21%|-14.57% Developed Markets|Equity|Small Cap Blend Equities||ERSX|10|YTD Return|-0.105|-0.0709|-0.0797|-10.50%|-7.09%|-7.97% Developed Markets|Equity|Small Cap Blend Equities||ERSX|10|1 Year Return|-0.2305|0.0197|-0.1153|-23.05%|1.97%|-11.53% Developed Markets|Equity|Small Cap Blend Equities||ERSX|10|3 Year Return|0.2358|0.2827|0.1179|23.58%|28.27%|11.79% Developed Markets|Equity|Small Cap Blend Equities||ERSX|10|5 Year Return|0|0.2808|0|N/A|28.08%|0.00% Developed Markets|Equity|Small Cap Blend Equities||ERSX|11|Dividend|$ 0.12|$ 0.19|$ 0.06 Developed Markets|Equity|Small Cap Blend Equities||ERSX|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Small Cap Blend Equities||ERSX|11|Annual Dividend Rate|$ 0.12|$ 0.70|$ 0.06 Developed Markets|Equity|Small Cap Blend Equities||ERSX|11|Annual Dividend Yield|0.0048|0.0132|0.0024|0.48%|1.32%|0.24% Developed Markets|Equity|Small Cap Blend Equities||ERSX|12|5 Day Net Flows|0|0 Developed Markets|Equity|Small Cap Blend Equities||ERSX|12|1 Month Net Flows|0|0 Developed Markets|Equity|Small Cap Blend Equities||ERSX|12|3 Month Net Flows|0|0 Developed Markets|Equity|Small Cap Blend Equities||ERSX|12|6 Month Net Flows|0.693|693 K Developed Markets|Equity|Small Cap Blend Equities||ERSX|12|1 Year Net Flows|4.11|4.11 M Developed Markets|Equity|Small Cap Blend Equities||ERSX|12|3 Year Net Flows|29.69|29.69 M Developed Markets|Equity|Small Cap Blend Equities||ERSX|12|5 Year Net Flows|18.76|18.76 M Developed Markets|Equity|Small Cap Blend Equities||ERSX|12|10 Year Net Flows|18.76|18.76 M Developed Markets|Equity|Small Cap Blend Equities||ERSX|13|P/E|32.36|16.38|16.18 Developed Markets|Equity|Small Cap Blend Equities||ERSX|14|ESGSCORE|6.51|40.37|47.75| Developed Europe|Equity|Europe Equities||DAX|1|Label|Global X DAX Germany ETF Developed Europe|Equity|Europe Equities||DAX|1|Price|31.92 Developed Europe|Equity|Europe Equities||DAX|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||DAX|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||DAX|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||DAX|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||DAX|1|Asset Class Size|Large-Cap Developed Europe|Equity|Europe Equities||DAX|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||DAX|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||DAX|1|Region (Specific)|Germany Developed Europe|Equity|Europe Equities||DAX|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Europe|Equity|Europe Equities||DAX|2|Brand|Global X Developed Europe|Equity|Europe Equities||DAX|2|Structure|ETF Developed Europe|Equity|Europe Equities||DAX|2|Expense Ratio|0.002|0.20% Developed Europe|Equity|Europe Equities||DAX|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||DAX|2|Inception|41934|Oct 22, 2014 Developed Europe|Equity|Europe Equities||DAX|2|Index Tracked|DAX Index Developed Europe|Equity|Europe Equities||DAX|3|Segment|Equity: Germany - Large Cap Developed Europe|Equity|Europe Equities||DAX|3|Category|Size and Style Developed Europe|Equity|Europe Equities||DAX|3|Focus|Large Cap Developed Europe|Equity|Europe Equities||DAX|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||DAX|3|Strategy|Vanilla Developed Europe|Equity|Europe Equities||DAX|3|Weighting Scheme|Market Cap Developed Europe|Equity|Europe Equities||DAX|4|1 Month Avg. Volume|18564 Developed Europe|Equity|Europe Equities||DAX|4|3 Month Avg. Volume|15245 Developed Europe|Equity|Europe Equities||DAX|5|52 Week Lo|29.07|$29.07 Developed Europe|Equity|Europe Equities||DAX|5|52 Week Hi|34.51|$34.51 Developed Europe|Equity|Europe Equities||DAX|5|AUM|39.4|$39.4 M Developed Europe|Equity|Europe Equities||DAX|5|Shares|1.2|1.2 M Developed Europe|Equity|Europe Equities||DAX|5|52w_lo_hi|0.523897058824 Developed Europe|Equity|Europe Equities||DAX|10|1 Month Return|0.0257|0.0191|0.0257|2.57%|1.91%|2.57% Developed Europe|Equity|Europe Equities||DAX|10|3 Month Return|-0.0126|-0.0161|-0.0126|-1.26%|-1.61%|-1.26% Developed Europe|Equity|Europe Equities||DAX|10|YTD Return|-0.0128|-0.0197|-0.0128|-1.28%|-1.97%|-1.28% Developed Europe|Equity|Europe Equities||DAX|10|1 Year Return|0.0486|0.1059|0.0486|4.86%|10.59%|4.86% Developed Europe|Equity|Europe Equities||DAX|10|3 Year Return|0.3784|0.4114|0.3784|37.84%|41.14%|37.84% Developed Europe|Equity|Europe Equities||DAX|10|5 Year Return|0.4094|0.4814|0.4094|40.94%|48.14%|40.94% Developed Europe|Equity|Europe Equities||DAX|11|Dividend|$ 0.52|$ 0.42|$ 0.52 Developed Europe|Equity|Europe Equities||DAX|11|Dividend Date|2021-06-29|N/A|N/A Developed Europe|Equity|Europe Equities||DAX|11|Annual Dividend Rate|$ 0.92|$ 0.92|$ 0.92 Developed Europe|Equity|Europe Equities||DAX|11|Annual Dividend Yield|0.0277|0.0222|0.0277|2.77%|2.22%|2.77% Developed Europe|Equity|Europe Equities||DAX|12|5 Day Net Flows|-2.24|-2.24 M Developed Europe|Equity|Europe Equities||DAX|12|1 Month Net Flows|-2.24|-2.24 M Developed Europe|Equity|Europe Equities||DAX|12|3 Month Net Flows|-3.53|-3.53 M Developed Europe|Equity|Europe Equities||DAX|12|6 Month Net Flows|-2.53|-2.53 M Developed Europe|Equity|Europe Equities||DAX|12|1 Year Net Flows|6.18|6.18 M Developed Europe|Equity|Europe Equities||DAX|12|3 Year Net Flows|18.58|18.58 M Developed Europe|Equity|Europe Equities||DAX|12|5 Year Net Flows|21.11|21.11 M Developed Europe|Equity|Europe Equities||DAX|12|10 Year Net Flows|23.51|23.51 M Developed Europe|Equity|Europe Equities||DAX|13|P/E|21.41|20.02|21.41 Developed Europe|Equity|Europe Equities||DAX|14|ESGSCORE|7.38|58.95|5.5| Emerging Asia Pacific|Currency|Currency||CYB|1|Label|WisdomTree Chinese Yuan Strategy Fund Emerging Asia Pacific|Currency|Currency||CYB|1|Price|26.83 Emerging Asia Pacific|Currency|Currency||CYB|1|Lastdate|2022-01-20 Emerging Asia Pacific|Currency|Currency||CYB|1|LastdateXL|44581 Emerging Asia Pacific|Currency|Currency||CYB|1|Category|Currency Emerging Asia Pacific|Currency|Currency||CYB|1|Asset Class|Currency Emerging Asia Pacific|Currency|Currency||CYB|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Currency|Currency||CYB|1|Region (Specific)|China Emerging Asia Pacific|Currency|Currency||CYB|1|Currency|RMB (Chinese Yuan) Emerging Asia Pacific|Currency|Currency||CYB|2|Issuer|WisdomTree Emerging Asia Pacific|Currency|Currency||CYB|2|Brand|WisdomTree Emerging Asia Pacific|Currency|Currency||CYB|2|Structure|ETF Emerging Asia Pacific|Currency|Currency||CYB|2|Expense Ratio|0.0045|0.45% Emerging Asia Pacific|Currency|Currency||CYB|2|ETF Home Page|Home page Emerging Asia Pacific|Currency|Currency||CYB|2|Inception|39582|May 14, 2008 Emerging Asia Pacific|Currency|Currency||CYB|2|Index Tracked|ACTIVE - No Index Emerging Asia Pacific|Currency|Currency||CYB|3|Segment|Currency: Long CNY, Short USD Emerging Asia Pacific|Currency|Currency||CYB|3|Category|Pair Emerging Asia Pacific|Currency|Currency||CYB|3|Focus|Long CNY, Short USD Emerging Asia Pacific|Currency|Currency||CYB|3|Niche|Derivative Emerging Asia Pacific|Currency|Currency||CYB|3|Strategy|Vanilla Emerging Asia Pacific|Currency|Currency||CYB|3|Weighting Scheme|Single Asset Emerging Asia Pacific|Currency|Currency||CYB|4|1 Month Avg. Volume|7618 Emerging Asia Pacific|Currency|Currency||CYB|4|3 Month Avg. Volume|10277 Emerging Asia Pacific|Currency|Currency||CYB|5|52 Week Lo|25.25|$25.25 Emerging Asia Pacific|Currency|Currency||CYB|5|52 Week Hi|26.95|$26.95 Emerging Asia Pacific|Currency|Currency||CYB|5|AUM|33.6|$33.6 M Emerging Asia Pacific|Currency|Currency||CYB|5|Shares|1.3|1.3 M Emerging Asia Pacific|Currency|Currency||CYB|5|52w_lo_hi|0.929411764706 Emerging Asia Pacific|Currency|Currency||CYB|10|1 Month Return|0.0076|0.0076|0.0076|0.76%|0.76%|0.76% Emerging Asia Pacific|Currency|Currency||CYB|10|3 Month Return|0.0127|-0.0086|0.0127|1.27%|-0.86%|1.27% Emerging Asia Pacific|Currency|Currency||CYB|10|YTD Return|0.005|0.0025|0.005|0.50%|0.25%|0.50% Emerging Asia Pacific|Currency|Currency||CYB|10|1 Year Return|0.0401|-0.0147|0.0401|4.01%|-1.47%|4.01% Emerging Asia Pacific|Currency|Currency||CYB|10|3 Year Return|0.1413|0.0212|0.1413|14.13%|2.12%|14.13% Emerging Asia Pacific|Currency|Currency||CYB|10|5 Year Return|0.2416|0.0337|0.2416|24.16%|3.37%|24.16% Emerging Asia Pacific|Currency|Currency||CYB|11|Dividend|$ 0.11|$ 0.13|$ 0.11 Emerging Asia Pacific|Currency|Currency||CYB|11|Dividend Date|2020-12-21|N/A|N/A Emerging Asia Pacific|Currency|Currency||CYB|11|Annual Dividend Rate|$ 0.11|$ 0.03|$ 0.11 Emerging Asia Pacific|Currency|Currency||CYB|11|Annual Dividend Yield|0.004|0.0013|0.004|0.40%|0.13%|0.40% Emerging Asia Pacific|Currency|Currency||CYB|12|5 Day Net Flows|-2.69|-2.69 M Emerging Asia Pacific|Currency|Currency||CYB|12|1 Month Net Flows|-2.69|-2.69 M Emerging Asia Pacific|Currency|Currency||CYB|12|3 Month Net Flows|-8.27|-8.27 M Emerging Asia Pacific|Currency|Currency||CYB|12|6 Month Net Flows|-17.98|-17.98 M Emerging Asia Pacific|Currency|Currency||CYB|12|1 Year Net Flows|-6.83|-6.83 M Emerging Asia Pacific|Currency|Currency||CYB|12|3 Year Net Flows|1.58|1.58 M Emerging Asia Pacific|Currency|Currency||CYB|12|5 Year Net Flows|-13.42|-13.42 M Emerging Asia Pacific|Currency|Currency||CYB|12|10 Year Net Flows|-411.64|-411.64 M Emerging Asia Pacific|Currency|Currency||CYB|13|P/E||| Emerging Asia Pacific|Currency|Currency||CYB|14|ESGSCORE|6.1|34.42|0.0| Developed Markets|Equity|Technology Equities|Technology|THNQ|1|Label|ROBO Global Artificial Intelligence ETF Developed Markets|Equity|Technology Equities|Technology|THNQ|1|Price|38.89 Developed Markets|Equity|Technology Equities|Technology|THNQ|1|Lastdate|2022-01-20 Developed Markets|Equity|Technology Equities|Technology|THNQ|1|LastdateXL|44581 Developed Markets|Equity|Technology Equities|Technology|THNQ|1|Category|Technology Equities Developed Markets|Equity|Technology Equities|Technology|THNQ|1|Asset Class|Equity Developed Markets|Equity|Technology Equities|Technology|THNQ|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Technology Equities|Technology|THNQ|1|Asset Class Style|Growth Developed Markets|Equity|Technology Equities|Technology|THNQ|1|Sector (General)|Technology Developed Markets|Equity|Technology Equities|Technology|THNQ|1|Sector (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|THNQ|1|Region (General)|Developed Markets Developed Markets|Equity|Technology Equities|Technology|THNQ|1|Region (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|THNQ|2|Issuer|Exchange Traded Concepts Developed Markets|Equity|Technology Equities|Technology|THNQ|2|Brand|ROBO Global Developed Markets|Equity|Technology Equities|Technology|THNQ|2|Structure|ETF Developed Markets|Equity|Technology Equities|Technology|THNQ|2|Expense Ratio|0.0068|0.68% Developed Markets|Equity|Technology Equities|Technology|THNQ|2|ETF Home Page|Home page Developed Markets|Equity|Technology Equities|Technology|THNQ|2|Inception|43962|May 11, 2020 Developed Markets|Equity|Technology Equities|Technology|THNQ|2|Index Tracked|ROBO Global Artificial Intelligence Index Developed Markets|Equity|Technology Equities|Technology|THNQ|3|Segment|Equity: Global Robotics & AI Developed Markets|Equity|Technology Equities|Technology|THNQ|3|Category|Sector Developed Markets|Equity|Technology Equities|Technology|THNQ|3|Focus|Theme Developed Markets|Equity|Technology Equities|Technology|THNQ|3|Niche|Robotics & AI Developed Markets|Equity|Technology Equities|Technology|THNQ|3|Strategy|Fundamental Developed Markets|Equity|Technology Equities|Technology|THNQ|3|Weighting Scheme|Fundamental Developed Markets|Equity|Technology Equities|Technology|THNQ|4|1 Month Avg. Volume|6036 Developed Markets|Equity|Technology Equities|Technology|THNQ|4|3 Month Avg. Volume|5828 Developed Markets|Equity|Technology Equities|Technology|THNQ|5|52 Week Lo|37.00|$37.00 Developed Markets|Equity|Technology Equities|Technology|THNQ|5|52 Week Hi|48.64|$48.64 Developed Markets|Equity|Technology Equities|Technology|THNQ|5|AUM|37.1|$37.1 M Developed Markets|Equity|Technology Equities|Technology|THNQ|5|Shares|0.9|0.9 M Developed Markets|Equity|Technology Equities|Technology|THNQ|5|52w_lo_hi|0.162371134021 Developed Markets|Equity|Technology Equities|Technology|THNQ|10|1 Month Return|-0.0904|-0.0894|-0.0748|-9.04%|-8.94%|-7.48% Developed Markets|Equity|Technology Equities|Technology|THNQ|10|3 Month Return|-0.1539|-0.1313|-0.1091|-15.39%|-13.13%|-10.91% Developed Markets|Equity|Technology Equities|Technology|THNQ|10|YTD Return|-0.1104|-0.1133|-0.0944|-11.04%|-11.33%|-9.44% Developed Markets|Equity|Technology Equities|Technology|THNQ|10|1 Year Return|-0.0892|-0.0142|-0.1062|-8.92%|-1.42%|-10.62% Developed Markets|Equity|Technology Equities|Technology|THNQ|10|3 Year Return|0|0.6469|0.4867|N/A|64.69%|48.67% Developed Markets|Equity|Technology Equities|Technology|THNQ|10|5 Year Return|0|0.8825|0.4455|N/A|88.25%|44.55% Developed Markets|Equity|Technology Equities|Technology|THNQ|11|Dividend|N/A|$ 0.14|$ 0.11 Developed Markets|Equity|Technology Equities|Technology|THNQ|11|Dividend Date|N/A|N/A|N/A Developed Markets|Equity|Technology Equities|Technology|THNQ|11|Annual Dividend Rate|N/A|$ 0.34|$ 0.14 Developed Markets|Equity|Technology Equities|Technology|THNQ|11|Annual Dividend Yield|0|0.003|0.0021|N/A|0.30%|0.21% Developed Markets|Equity|Technology Equities|Technology|THNQ|12|5 Day Net Flows|0.00078017|780.17 Developed Markets|Equity|Technology Equities|Technology|THNQ|12|1 Month Net Flows|-4.28|-4.28 M Developed Markets|Equity|Technology Equities|Technology|THNQ|12|3 Month Net Flows|-0.03699|-36.99 K Developed Markets|Equity|Technology Equities|Technology|THNQ|12|6 Month Net Flows|1.04|1.04 M Developed Markets|Equity|Technology Equities|Technology|THNQ|12|1 Year Net Flows|14.54|14.54 M Developed Markets|Equity|Technology Equities|Technology|THNQ|12|3 Year Net Flows|35.36|35.36 M Developed Markets|Equity|Technology Equities|Technology|THNQ|12|5 Year Net Flows|35.36|35.36 M Developed Markets|Equity|Technology Equities|Technology|THNQ|12|10 Year Net Flows|35.36|35.36 M Developed Markets|Equity|Technology Equities|Technology|THNQ|13|P/E|41.78|29.26|33.08 Developed Markets|Equity|Technology Equities|Technology|THNQ|14|ESGSCORE|7.15|53.0|51.76| North America|Equity|Communications Equities|Telecom|EWCO|1|Label|Invesco S&P 500 Equal Weight Communication Services ETF North America|Equity|Communications Equities|Telecom|EWCO|1|Price|35.55 North America|Equity|Communications Equities|Telecom|EWCO|1|Lastdate|2022-01-20 North America|Equity|Communications Equities|Telecom|EWCO|1|LastdateXL|44581 North America|Equity|Communications Equities|Telecom|EWCO|1|Category|Communications Equities North America|Equity|Communications Equities|Telecom|EWCO|1|Asset Class|Equity North America|Equity|Communications Equities|Telecom|EWCO|1|Asset Class Size|Multi-Cap North America|Equity|Communications Equities|Telecom|EWCO|1|Asset Class Style|Blend North America|Equity|Communications Equities|Telecom|EWCO|1|Sector (General)|Telecom North America|Equity|Communications Equities|Telecom|EWCO|1|Sector (Specific)|Broad North America|Equity|Communications Equities|Telecom|EWCO|1|Region (General)|North America North America|Equity|Communications Equities|Telecom|EWCO|1|Region (Specific)|U.S. North America|Equity|Communications Equities|Telecom|EWCO|2|Issuer|Invesco North America|Equity|Communications Equities|Telecom|EWCO|2|Brand|Invesco North America|Equity|Communications Equities|Telecom|EWCO|2|Structure|ETF North America|Equity|Communications Equities|Telecom|EWCO|2|Expense Ratio|0.004|0.40% North America|Equity|Communications Equities|Telecom|EWCO|2|ETF Home Page|Home page North America|Equity|Communications Equities|Telecom|EWCO|2|Inception|43411|Nov 07, 2018 North America|Equity|Communications Equities|Telecom|EWCO|2|Index Tracked|S&P 500 Equal Weight Communication Services Plus Index North America|Equity|Communications Equities|Telecom|EWCO|3|Segment|Equity: U.S. Communication Services North America|Equity|Communications Equities|Telecom|EWCO|3|Category|Sector North America|Equity|Communications Equities|Telecom|EWCO|3|Focus|Communication Services North America|Equity|Communications Equities|Telecom|EWCO|3|Niche|Broad-based North America|Equity|Communications Equities|Telecom|EWCO|3|Strategy|Equal North America|Equity|Communications Equities|Telecom|EWCO|3|Weighting Scheme|Equal North America|Equity|Communications Equities|Telecom|EWCO|4|1 Month Avg. Volume|22236 North America|Equity|Communications Equities|Telecom|EWCO|4|3 Month Avg. Volume|15692 North America|Equity|Communications Equities|Telecom|EWCO|5|52 Week Lo|31.90|$31.90 North America|Equity|Communications Equities|Telecom|EWCO|5|52 Week Hi|39.59|$39.59 North America|Equity|Communications Equities|Telecom|EWCO|5|AUM|40.3|$40.3 M North America|Equity|Communications Equities|Telecom|EWCO|5|Shares|1.1|1.1 M North America|Equity|Communications Equities|Telecom|EWCO|5|52w_lo_hi|0.474642392718 North America|Equity|Communications Equities|Telecom|EWCO|10|1 Month Return|0.0124|-0.0441|-0.0205|1.24%|-4.41%|-2.05% North America|Equity|Communications Equities|Telecom|EWCO|10|3 Month Return|-0.0779|-0.0291|-0.0859|-7.79%|-2.91%|-8.59% North America|Equity|Communications Equities|Telecom|EWCO|10|YTD Return|-0.0084|-0.0709|-0.0418|-0.84%|-7.09%|-4.18% North America|Equity|Communications Equities|Telecom|EWCO|10|1 Year Return|0.1038|0.0651|0.069|10.38%|6.51%|6.90% North America|Equity|Communications Equities|Telecom|EWCO|10|3 Year Return|0.5438|0.4071|0.4669|54.38%|40.71%|46.69% North America|Equity|Communications Equities|Telecom|EWCO|10|5 Year Return|0|0.2913|0.2496|N/A|29.13%|24.96% North America|Equity|Communications Equities|Telecom|EWCO|11|Dividend|$ 0.09|$ 0.28|$ 0.26 North America|Equity|Communications Equities|Telecom|EWCO|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Communications Equities|Telecom|EWCO|11|Annual Dividend Rate|$ 0.37|$ 0.71|$ 0.62 North America|Equity|Communications Equities|Telecom|EWCO|11|Annual Dividend Yield|0.0096|0.0135|0.0091|0.96%|1.35%|0.91% North America|Equity|Communications Equities|Telecom|EWCO|12|5 Day Net Flows|0|0 North America|Equity|Communications Equities|Telecom|EWCO|12|1 Month Net Flows|-8.25|-8.25 M North America|Equity|Communications Equities|Telecom|EWCO|12|3 Month Net Flows|1.51|1.51 M North America|Equity|Communications Equities|Telecom|EWCO|12|6 Month Net Flows|-7.76|-7.76 M North America|Equity|Communications Equities|Telecom|EWCO|12|1 Year Net Flows|12.9|12.9 M North America|Equity|Communications Equities|Telecom|EWCO|12|3 Year Net Flows|13.99|13.99 M North America|Equity|Communications Equities|Telecom|EWCO|12|5 Year Net Flows|28.32|28.32 M North America|Equity|Communications Equities|Telecom|EWCO|12|10 Year Net Flows|28.32|28.32 M North America|Equity|Communications Equities|Telecom|EWCO|13|P/E|26.50|24.78|27.11 North America|Equity|Communications Equities|Telecom|EWCO|14|ESGSCORE|5.27|24.59|45.33| Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|1|Label|Franklin FTSE Taiwan ETF Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|1|Price|46.14 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|1|LastdateXL|44581 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|1|Category|Asia Pacific Equities Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|1|Asset Class|Equity Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|1|Region (Specific)|Taiwan Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|2|Issuer|Franklin Templeton Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|2|Brand|Franklin Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|2|Structure|ETF Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|2|Expense Ratio|0.0019|0.19% Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|2|Inception|43041|Nov 02, 2017 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|2|Index Tracked|FTSE Taiwan RIC Capped Index Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|3|Segment|Equity: Taiwan - Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|3|Category|Size and Style Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|3|Focus|Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|3|Niche|Broad-based Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|3|Strategy|Vanilla Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|4|1 Month Avg. Volume|8368 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|4|3 Month Avg. Volume|6605 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|5|52 Week Lo|37.51|$37.51 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|5|52 Week Hi|47.71|$47.71 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|5|AUM|46.6|$46.6 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|5|Shares|1|1.0 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|5|52w_lo_hi|0.846078431373 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|10|1 Month Return|0.0225|0.0292|0.023|2.25%|2.92%|2.30% Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|10|3 Month Return|0.0791|-0.0298|0.069|7.91%|-2.98%|6.90% Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|10|YTD Return|-0.0079|0.0053|-0.0083|-0.79%|0.53%|-0.83% Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|10|1 Year Return|0.18|-0.006|0.1653|18.00%|-0.60%|16.53% Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|10|3 Year Return|1.1538|0.2699|1.1499|115.38%|26.99%|114.99% Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|10|5 Year Return|0|0.3556|0.7139|N/A|35.56%|71.39% Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|11|Dividend|$ 0.05|$ 0.39|$ 0.51 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|11|Dividend Date|2021-06-10|N/A|N/A Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|11|Annual Dividend Rate|$ 0.82|$ 0.80|$ 0.90 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|11|Annual Dividend Yield|0.0182|0.018|0.0166|1.82%|1.80%|1.66% Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|12|1 Month Net Flows|0|0 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|12|3 Month Net Flows|0|0 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|12|6 Month Net Flows|0|0 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|12|1 Year Net Flows|16.41|16.41 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|12|3 Year Net Flows|16.41|16.41 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|12|5 Year Net Flows|25.65|25.65 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|12|10 Year Net Flows|25.65|25.65 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|13|P/E|13.40|19.31|16.46 Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|14|ESGSCORE|6.66|42.91|82.99| North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|1|Label|BNY Mellon Short Duration Corporate Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|1|Price|50.00 North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|1|Region (Specific)|Broad North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|2|Issuer|The Bank of New York Mellon Corp. North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|2|Brand|BNY Mellon North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|2|Expense Ratio|0.0006|0.06% North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|2|Inception|43945|Apr 24, 2020 North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|2|Index Tracked|Bloomberg U.S. Corporate BBB 1-5 Year Index North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|3|Niche|Short-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|3|Strategy|Vanilla North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|4|1 Month Avg. Volume|12036 North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|4|3 Month Avg. Volume|7806 North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|5|52 Week Lo|50.00|$50.00 North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|5|52 Week Hi|52.11|$52.11 North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|5|AUM|57.5|$57.5 M North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|5|Shares|1.2|1.2 M North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|5|52w_lo_hi|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|10|1 Month Return|-0.0096|-0.0187|-0.0065|-0.96%|-1.87%|-0.65% North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|10|3 Month Return|-0.0127|-0.0172|-0.0087|-1.27%|-1.72%|-0.87% North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|10|YTD Return|-0.0107|-0.0181|-0.0071|-1.07%|-1.81%|-0.71% North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|10|1 Year Return|-0.0157|-0.0215|-0.0085|-1.57%|-2.15%|-0.85% North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|10|3 Year Return|0|0.1113|0.0707|N/A|11.13%|7.07% North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|10|5 Year Return|0|0.1037|0.0902|N/A|10.37%|9.02% North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|11|Dividend|$ 0.05|$ 0.07|$ 0.04 North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|11|Annual Dividend Rate|$ 0.97|$ 0.95|$ 0.63 North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|11|Annual Dividend Yield|0.019|0.021|0.0156|1.90%|2.10%|1.56% North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|12|1 Month Net Flows|10.07|10.07 M North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|12|3 Month Net Flows|17.69|17.69 M North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|12|6 Month Net Flows|20.26|20.26 M North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|12|1 Year Net Flows|30.55|30.55 M North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|12|3 Year Net Flows|33.06|33.06 M North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|12|5 Year Net Flows|33.06|33.06 M North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|12|10 Year Net Flows|33.06|33.06 M North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|14|ESGSCORE|8.96|90.71|79.86| North America|Equity|n/a||IBBQ|1|Label|Invesco Nasdaq Biotechnology ETF North America|Equity|n/a||IBBQ|1|Price|20.70 North America|Equity|n/a||IBBQ|1|Lastdate|2022-01-20 North America|Equity|n/a||IBBQ|1|LastdateXL|44581 North America|Equity|n/a||IBBQ|1|Category|n/a North America|Equity|n/a||IBBQ|1|Asset Class|Equity North America|Equity|n/a||IBBQ|1|Region (General)|North America North America|Equity|n/a||IBBQ|1|Region (Specific)|U.S. North America|Equity|n/a||IBBQ|2|Issuer|Invesco North America|Equity|n/a||IBBQ|2|Brand|Invesco North America|Equity|n/a||IBBQ|2|Structure|ETF North America|Equity|n/a||IBBQ|2|Expense Ratio|0|0.00% North America|Equity|n/a||IBBQ|2|ETF Home Page|Home page North America|Equity|n/a||IBBQ|2|Inception|44358|Jun 11, 2021 North America|Equity|n/a||IBBQ|2|Index Tracked|NASDAQ / Biotechnology North America|Equity|n/a||IBBQ|3|Segment|Equity: U.S. Pharma, Biotech & Life Sciences North America|Equity|n/a||IBBQ|3|Category|Sector North America|Equity|n/a||IBBQ|3|Focus|Health Care North America|Equity|n/a||IBBQ|3|Niche|Pharma, Biotech & Life Sciences North America|Equity|n/a||IBBQ|3|Strategy|Exchange-specific North America|Equity|n/a||IBBQ|3|Weighting Scheme|Tiered North America|Equity|n/a||IBBQ|4|1 Month Avg. Volume|13105 North America|Equity|n/a||IBBQ|4|3 Month Avg. Volume|14038 North America|Equity|n/a||IBBQ|5|52 Week Lo|20.70|$20.70 North America|Equity|n/a||IBBQ|5|52 Week Hi|27.61|$27.61 North America|Equity|n/a||IBBQ|5|AUM|24.3|$24.3 M North America|Equity|n/a||IBBQ|5|Shares|1.2|1.2 M North America|Equity|n/a||IBBQ|5|52w_lo_hi|0 North America|Equity|n/a||IBBQ|10|1 Month Return|-0.1438|-0.0338|-0.108|-14.38%|-3.38%|-10.80% North America|Equity|n/a||IBBQ|10|3 Month Return|-0.1608|-0.0475|-0.1459|-16.08%|-4.75%|-14.59% North America|Equity|n/a||IBBQ|10|YTD Return|-0.1273|-0.0484|-0.1027|-12.73%|-4.84%|-10.27% North America|Equity|n/a||IBBQ|10|1 Year Return|0|0.0078|-0.1323|N/A|0.78%|-13.23% North America|Equity|n/a||IBBQ|10|3 Year Return|0|0.0061|0.0054|N/A|0.61%|0.54% North America|Equity|n/a||IBBQ|10|5 Year Return|0|0.005|-0.0001|N/A|0.50%|-0.01% North America|Equity|n/a||IBBQ|11|Dividend|$ 0.04|N/A|$ 0.17 North America|Equity|n/a||IBBQ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|n/a||IBBQ|11|Annual Dividend Rate|$ 0.04|N/A|$ 0.16 North America|Equity|n/a||IBBQ|11|Annual Dividend Yield|0.0018|0|0.0059|0.18%|N/A|0.59% North America|Equity|n/a||IBBQ|12|5 Day Net Flows|7.59|7.59 M North America|Equity|n/a||IBBQ|12|1 Month Net Flows|3.38|3.38 M North America|Equity|n/a||IBBQ|12|3 Month Net Flows|-14.93|-14.93 M North America|Equity|n/a||IBBQ|12|6 Month Net Flows|-34.34|-34.34 M North America|Equity|n/a||IBBQ|12|1 Year Net Flows|-31.3|-31.3 M North America|Equity|n/a||IBBQ|12|3 Year Net Flows|-31.3|-31.3 M North America|Equity|n/a||IBBQ|12|5 Year Net Flows|-31.3|-31.3 M North America|Equity|n/a||IBBQ|12|10 Year Net Flows|-31.3|-31.3 M North America|Equity|n/a||IBBQ|13|P/E|99.02||49.51 North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|1|Label|Direxion Daily Consumer Discretionary Bull 3X Shares North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|1|Price|70.16 North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|1|Asset Class|Equity North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|1|Sector (General)|Consumer Discretionary North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|1|Region (General)|North America North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|2|Brand|Direxion North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|2|Structure|ETF North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|2|Expense Ratio|0.0098|0.98% North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|2|Inception|43433|Nov 29, 2018 North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|2|Index Tracked|Consumer Discretionary Select Sector (300%) North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|3|Segment|Leveraged Equity: U.S. Consumer Discretionary North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|3|Category|Sector North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|3|Focus|Consumer Discretionary North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|3|Niche|Broad-based North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|4|1 Month Avg. Volume|39209 North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|4|3 Month Avg. Volume|39727 North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|5|52 Week Lo|40.11|$40.11 North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|5|52 Week Hi|111.46|$111.46 North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|5|AUM|50.9|$50.9 M North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|5|Shares|0.7|0.7 M North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|5|52w_lo_hi|0.421163279608 North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|10|1 Month Return|-0.1503|-0.0137|-0.1425|-15.03%|-1.37%|-14.25% North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|10|3 Month Return|-0.1114|-0.053|-0.15|-11.14%|-5.30%|-15.00% North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|10|YTD Return|-0.2571|-0.0312|-0.2186|-25.71%|-3.12%|-21.86% North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|10|1 Year Return|0.1727|-0.001|0.0683|17.27%|-0.10%|6.83% North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|10|3 Year Return|2.019|0.2654|1.4749|201.90%|26.54%|147.49% North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|10|5 Year Return|0|0.4309|0.939|N/A|43.09%|93.90% North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|11|Dividend|$ 0.04|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|11|Dividend Date|2020-03-24|N/A|N/A North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|12|5 Day Net Flows|-4.49|-4.49 M North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|12|1 Month Net Flows|-4.49|-4.49 M North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|12|3 Month Net Flows|9.24|9.24 M North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|12|6 Month Net Flows|3.02|3.02 M North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|12|1 Year Net Flows|13.31|13.31 M North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|12|3 Year Net Flows|23.57|23.57 M North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|12|5 Year Net Flows|23.57|23.57 M North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|12|10 Year Net Flows|23.57|23.57 M North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|13|P/E|32.00|5.77|16.00 North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|14|ESGSCORE|6.48|39.9|46.61| Developed Markets|Equity|Foreign Large Cap Equities||FID|1|Label|First Trust S&P International Dividend Aristocrats ETF Developed Markets|Equity|Foreign Large Cap Equities||FID|1|Price|17.94 Developed Markets|Equity|Foreign Large Cap Equities||FID|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||FID|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||FID|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||FID|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||FID|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||FID|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||FID|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||FID|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||FID|2|Issuer|First Trust Developed Markets|Equity|Foreign Large Cap Equities||FID|2|Brand|First Trust Developed Markets|Equity|Foreign Large Cap Equities||FID|2|Expense Ratio|0.006|0.60% Developed Markets|Equity|Foreign Large Cap Equities||FID|2|Inception|41509|Aug 23, 2013 Developed Markets|Equity|Foreign Large Cap Equities||FID|2|Index Tracked|S&P International Dividend Aristocrats Index Developed Markets|Equity|Foreign Large Cap Equities||FID|3|Segment|Equity: Global Ex-U.S. - High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||FID|3|Category|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||FID|3|Focus|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||FID|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||FID|3|Strategy|Dividends Developed Markets|Equity|Foreign Large Cap Equities||FID|3|Weighting Scheme|Dividends Developed Markets|Equity|Foreign Large Cap Equities||FID|4|1 Month Avg. Volume|19932 Developed Markets|Equity|Foreign Large Cap Equities||FID|4|3 Month Avg. Volume|12473 Developed Markets|Equity|Foreign Large Cap Equities||FID|5|52 Week Lo|15.69|$15.69 Developed Markets|Equity|Foreign Large Cap Equities||FID|5|52 Week Hi|19.36|$19.36 Developed Markets|Equity|Foreign Large Cap Equities||FID|5|AUM|44.9|$44.9 M Developed Markets|Equity|Foreign Large Cap Equities||FID|5|Shares|2.5|2.5 M Developed Markets|Equity|Foreign Large Cap Equities||FID|5|52w_lo_hi|0.613079019074 Developed Markets|Equity|Foreign Large Cap Equities||FID|10|1 Month Return|0.0419|0.0146|0.0434|4.19%|1.46%|4.34% Developed Markets|Equity|Foreign Large Cap Equities||FID|10|3 Month Return|0.0133|-0.0151|0.0321|1.33%|-1.51%|3.21% Developed Markets|Equity|Foreign Large Cap Equities||FID|10|YTD Return|0.0142|-0.0103|0.0182|1.42%|-1.03%|1.82% Developed Markets|Equity|Foreign Large Cap Equities||FID|10|1 Year Return|0.0989|0.0417|0.077|9.89%|4.17%|7.70% Developed Markets|Equity|Foreign Large Cap Equities||FID|10|3 Year Return|0.2243|0.2718|0.215|22.43%|27.18%|21.50% Developed Markets|Equity|Foreign Large Cap Equities||FID|10|5 Year Return|0.3619|0.2973|0.1889|36.19%|29.73%|18.89% Developed Markets|Equity|Foreign Large Cap Equities||FID|11|Dividend|$ 0.16|$ 0.42|$ 0.28 Developed Markets|Equity|Foreign Large Cap Equities||FID|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||FID|11|Annual Dividend Rate|$ 0.64|$ 1.04|$ 1.03 Developed Markets|Equity|Foreign Large Cap Equities||FID|11|Annual Dividend Yield|0.0357|0.0254|0.0376|3.57%|2.54%|3.76% Developed Markets|Equity|Foreign Large Cap Equities||FID|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||FID|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||FID|12|3 Month Net Flows|1.79|1.79 M Developed Markets|Equity|Foreign Large Cap Equities||FID|12|6 Month Net Flows|1.79|1.79 M Developed Markets|Equity|Foreign Large Cap Equities||FID|12|1 Year Net Flows|16.22|16.22 M Developed Markets|Equity|Foreign Large Cap Equities||FID|12|3 Year Net Flows|31.14|31.14 M Developed Markets|Equity|Foreign Large Cap Equities||FID|12|5 Year Net Flows|34.12|34.12 M Developed Markets|Equity|Foreign Large Cap Equities||FID|12|10 Year Net Flows|41.69|41.69 M Developed Markets|Equity|Foreign Large Cap Equities||FID|13|P/E|12.52|24.87|13.77 Developed Markets|Equity|Foreign Large Cap Equities||FID|14|ESGSCORE|7.57|63.6|19.59| North America|Equity|Large Cap Growth Equities||QYLG|1|Label|Global X Nasdaq 100 Covered Call & Growth ETF North America|Equity|Large Cap Growth Equities||QYLG|1|Price|29.57 North America|Equity|Large Cap Growth Equities||QYLG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||QYLG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||QYLG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||QYLG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||QYLG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||QYLG|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||QYLG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||QYLG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||QYLG|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|Large Cap Growth Equities||QYLG|2|Brand|Global X North America|Equity|Large Cap Growth Equities||QYLG|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Growth Equities||QYLG|2|Inception|44092|Sep 18, 2020 North America|Equity|Large Cap Growth Equities||QYLG|2|Index Tracked|CBOE Nasdaq-100 BuyWrite V2 Index North America|Equity|Large Cap Growth Equities||QYLG|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||QYLG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||QYLG|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||QYLG|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||QYLG|3|Strategy|Buy-write North America|Equity|Large Cap Growth Equities||QYLG|3|Weighting Scheme|Fixed North America|Equity|Large Cap Growth Equities||QYLG|4|1 Month Avg. Volume|50936 North America|Equity|Large Cap Growth Equities||QYLG|4|3 Month Avg. Volume|34780 North America|Equity|Large Cap Growth Equities||QYLG|5|52 Week Lo|25.59|$25.59 North America|Equity|Large Cap Growth Equities||QYLG|5|52 Week Hi|32.57|$32.57 North America|Equity|Large Cap Growth Equities||QYLG|5|AUM|59|$59.0 M North America|Equity|Large Cap Growth Equities||QYLG|5|Shares|2|2.0 M North America|Equity|Large Cap Growth Equities||QYLG|5|52w_lo_hi|0.570200573066 North America|Equity|Large Cap Growth Equities||QYLG|10|1 Month Return|-0.0491|-0.0499|-0.0214|-4.91%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||QYLG|10|3 Month Return|-0.0411|-0.0514|-0.0098|-4.11%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||QYLG|10|YTD Return|-0.0722|-0.0783|-0.0429|-7.22%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||QYLG|10|1 Year Return|0.0687|0.087|0.0931|6.87%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||QYLG|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||QYLG|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||QYLG|11|Dividend|$ 0.14|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||QYLG|11|Dividend Date|2021-10-18|N/A|N/A North America|Equity|Large Cap Growth Equities||QYLG|11|Annual Dividend Rate|$ 1.76|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||QYLG|11|Annual Dividend Yield|0.0529|0.0109|0.0084|5.29%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||QYLG|12|5 Day Net Flows|-3.12|-3.12 M North America|Equity|Large Cap Growth Equities||QYLG|12|1 Month Net Flows|9.28|9.28 M North America|Equity|Large Cap Growth Equities||QYLG|12|3 Month Net Flows|21.96|21.96 M North America|Equity|Large Cap Growth Equities||QYLG|12|6 Month Net Flows|41.81|41.81 M North America|Equity|Large Cap Growth Equities||QYLG|12|1 Year Net Flows|58.03|58.03 M North America|Equity|Large Cap Growth Equities||QYLG|12|3 Year Net Flows|61.93|61.93 M North America|Equity|Large Cap Growth Equities||QYLG|12|5 Year Net Flows|61.93|61.93 M North America|Equity|Large Cap Growth Equities||QYLG|12|10 Year Net Flows|61.93|61.93 M North America|Equity|Large Cap Growth Equities||QYLG|13|P/E|38.70|26.66|20.52 North America|Equity|Large Cap Growth Equities||QYLG|14|ESGSCORE|7.58|64.0|75.45| North America|Volatility|Volatility||VXZ|1|Label|iPath Series B S&P 500® VIX Mid-Term Futures ETN North America|Volatility|Volatility||VXZ|1|Price|25.96 North America|Volatility|Volatility||VXZ|1|Lastdate|2022-01-20 North America|Volatility|Volatility||VXZ|1|LastdateXL|44581 North America|Volatility|Volatility||VXZ|1|Category|Volatility North America|Volatility|Volatility||VXZ|1|Asset Class|Volatility North America|Volatility|Volatility||VXZ|1|Region (General)|North America North America|Volatility|Volatility||VXZ|1|Region (Specific)|U.S. North America|Volatility|Volatility||VXZ|2|Issuer|Barclays Capital North America|Volatility|Volatility||VXZ|2|Brand|iPath North America|Volatility|Volatility||VXZ|2|Structure|ETN North America|Volatility|Volatility||VXZ|2|Expense Ratio|0.0089|0.89% North America|Volatility|Volatility||VXZ|2|ETF Home Page|Home page North America|Volatility|Volatility||VXZ|2|Inception|43117|Jan 17, 2018 North America|Volatility|Volatility||VXZ|2|Index Tracked|S&P 500 VIX Mid-Term Futures Index Total Return North America|Volatility|Volatility||VXZ|3|Segment|Alternatives: U.S. - Volatility North America|Volatility|Volatility||VXZ|3|Category|Tactical Tools North America|Volatility|Volatility||VXZ|3|Focus|Volatility North America|Volatility|Volatility||VXZ|3|Niche|S&P 500 Mid-Term North America|Volatility|Volatility||VXZ|3|Strategy|Vanilla North America|Volatility|Volatility||VXZ|3|Weighting Scheme|Single Asset North America|Volatility|Volatility||VXZ|4|1 Month Avg. Volume|23091 North America|Volatility|Volatility||VXZ|4|3 Month Avg. Volume|24784 North America|Volatility|Volatility||VXZ|5|52 Week Lo|24.58|$24.58 North America|Volatility|Volatility||VXZ|5|52 Week Hi|36.14|$36.14 North America|Volatility|Volatility||VXZ|5|AUM|48.9|$48.9 M North America|Volatility|Volatility||VXZ|5|Shares|1.9|1.9 M North America|Volatility|Volatility||VXZ|5|52w_lo_hi|0.11937716263 North America|Volatility|Volatility||VXZ|10|1 Month Return|-0.0431|-0.0299|-0.0249|-4.31%|-2.99%|-2.49% North America|Volatility|Volatility||VXZ|10|3 Month Return|0.0097|-0.017|-0.0142|0.97%|-1.70%|-1.42% North America|Volatility|Volatility||VXZ|10|YTD Return|0.0089|0.0574|0.0478|0.89%|5.74%|4.78% North America|Volatility|Volatility||VXZ|10|1 Year Return|-0.1839|-0.3437|-0.2864|-18.39%|-34.37%|-28.64% North America|Volatility|Volatility||VXZ|10|3 Year Return|0|-0.2872|-0.2393|N/A|-28.72%|-23.93% North America|Volatility|Volatility||VXZ|10|5 Year Return|0|-0.2312|-0.1926|N/A|-23.12%|-19.26% North America|Volatility|Volatility||VXZ|11|Dividend|N/A|$ 0.07|$ 0.07 North America|Volatility|Volatility||VXZ|11|Dividend Date|N/A|N/A|N/A North America|Volatility|Volatility||VXZ|11|Annual Dividend Rate|N/A|$ 0.12|$ 0.12 North America|Volatility|Volatility||VXZ|11|Annual Dividend Yield|0|0.0043|0.0043|N/A|0.43%|0.43% North America|Volatility|Volatility||VXZ|12|5 Day Net Flows|0|0 North America|Volatility|Volatility||VXZ|12|1 Month Net Flows|-2.42|-2.42 M North America|Volatility|Volatility||VXZ|12|3 Month Net Flows|3.77|3.77 M North America|Volatility|Volatility||VXZ|12|6 Month Net Flows|11.79|11.79 M North America|Volatility|Volatility||VXZ|12|1 Year Net Flows|17.86|17.86 M North America|Volatility|Volatility||VXZ|12|3 Year Net Flows|29|29 M North America|Volatility|Volatility||VXZ|12|5 Year Net Flows|29.71|29.71 M North America|Volatility|Volatility||VXZ|12|10 Year Net Flows|29.71|29.71 M North America|Volatility|Volatility||VXZ|13|P/E||| North America|Multi-Asset|Diversified Portfolio||EAOK|1|Label|iShares ESG Aware Conservative Allocation ETF North America|Multi-Asset|Diversified Portfolio||EAOK|1|Price|27.14 North America|Multi-Asset|Diversified Portfolio||EAOK|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||EAOK|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||EAOK|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||EAOK|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||EAOK|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||EAOK|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||EAOK|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||EAOK|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||EAOK|2|Issuer|Blackrock Financial Management North America|Multi-Asset|Diversified Portfolio||EAOK|2|Brand|iShares North America|Multi-Asset|Diversified Portfolio||EAOK|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||EAOK|2|Expense Ratio|0.0018|0.18% North America|Multi-Asset|Diversified Portfolio||EAOK|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||EAOK|2|Inception|43994|Jun 12, 2020 North America|Multi-Asset|Diversified Portfolio||EAOK|2|Index Tracked|BlackRock ESG Aware Conservative Allocation Index North America|Multi-Asset|Diversified Portfolio||EAOK|3|Segment|Asset Allocation: Global Target Risk North America|Multi-Asset|Diversified Portfolio||EAOK|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||EAOK|3|Focus|Target Risk North America|Multi-Asset|Diversified Portfolio||EAOK|3|Niche|Conservative North America|Multi-Asset|Diversified Portfolio||EAOK|3|Strategy|ESG North America|Multi-Asset|Diversified Portfolio||EAOK|3|Weighting Scheme|Fixed North America|Multi-Asset|Diversified Portfolio||EAOK|4|1 Month Avg. Volume|3609 North America|Multi-Asset|Diversified Portfolio||EAOK|4|3 Month Avg. Volume|2333 North America|Multi-Asset|Diversified Portfolio||EAOK|5|52 Week Lo|26.28|$26.28 North America|Multi-Asset|Diversified Portfolio||EAOK|5|52 Week Hi|28.25|$28.25 North America|Multi-Asset|Diversified Portfolio||EAOK|5|AUM|43.5|$43.5 M North America|Multi-Asset|Diversified Portfolio||EAOK|5|Shares|1.6|1.6 M North America|Multi-Asset|Diversified Portfolio||EAOK|5|52w_lo_hi|0.43654822335 North America|Multi-Asset|Diversified Portfolio||EAOK|10|1 Month Return|-0.0228|-0.0192|-0.0262|-2.28%|-1.92%|-2.62% North America|Multi-Asset|Diversified Portfolio||EAOK|10|3 Month Return|-0.0208|-0.0253|-0.023|-2.08%|-2.53%|-2.30% North America|Multi-Asset|Diversified Portfolio||EAOK|10|YTD Return|-0.0285|-0.0386|-0.0429|-2.85%|-3.86%|-4.29% North America|Multi-Asset|Diversified Portfolio||EAOK|10|1 Year Return|0.0048|0.0502|0.0257|0.48%|5.02%|2.57% North America|Multi-Asset|Diversified Portfolio||EAOK|10|3 Year Return|0|0.1754|0.1528|N/A|17.54%|15.28% North America|Multi-Asset|Diversified Portfolio||EAOK|10|5 Year Return|0|0.1116|0.0888|N/A|11.16%|8.88% North America|Multi-Asset|Diversified Portfolio||EAOK|11|Dividend|$ 0.02|$ 0.13|$ 0.06 North America|Multi-Asset|Diversified Portfolio||EAOK|11|Dividend Date|2021-11-02|N/A|N/A North America|Multi-Asset|Diversified Portfolio||EAOK|11|Annual Dividend Rate|$ 0.36|$ 0.54|$ 0.37 North America|Multi-Asset|Diversified Portfolio||EAOK|11|Annual Dividend Yield|0.013|0.0206|0.0117|1.30%|2.06%|1.17% North America|Multi-Asset|Diversified Portfolio||EAOK|12|5 Day Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||EAOK|12|1 Month Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||EAOK|12|3 Month Net Flows|1.39|1.39 M North America|Multi-Asset|Diversified Portfolio||EAOK|12|6 Month Net Flows|39.17|39.17 M North America|Multi-Asset|Diversified Portfolio||EAOK|12|1 Year Net Flows|40.55|40.55 M North America|Multi-Asset|Diversified Portfolio||EAOK|12|3 Year Net Flows|41.83|41.83 M North America|Multi-Asset|Diversified Portfolio||EAOK|12|5 Year Net Flows|41.83|41.83 M North America|Multi-Asset|Diversified Portfolio||EAOK|12|10 Year Net Flows|41.83|41.83 M North America|Multi-Asset|Diversified Portfolio||EAOK|13|P/E|24.46|16.33|16.18 North America|Multi-Asset|Diversified Portfolio||EAOK|14|ESGSCORE|7.57|63.65|77.34| Emerging Markets|Equity|Inverse Equities||EUM|1|Label|ProShares Short MSCI Emerging Markets Emerging Markets|Equity|Inverse Equities||EUM|1|Price|12.46 Emerging Markets|Equity|Inverse Equities||EUM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Inverse Equities||EUM|1|LastdateXL|44581 Emerging Markets|Equity|Inverse Equities||EUM|1|Category|Inverse Equities Emerging Markets|Equity|Inverse Equities||EUM|1|Inverse|1|Yes Emerging Markets|Equity|Inverse Equities||EUM|1|Asset Class|Equity Emerging Markets|Equity|Inverse Equities||EUM|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Inverse Equities||EUM|1|Asset Class Style|Blend Emerging Markets|Equity|Inverse Equities||EUM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Inverse Equities||EUM|1|Region (Specific)|Broad Emerging Markets|Equity|Inverse Equities||EUM|2|Issuer|ProShares Emerging Markets|Equity|Inverse Equities||EUM|2|Brand|ProShares Emerging Markets|Equity|Inverse Equities||EUM|2|Structure|ETF Emerging Markets|Equity|Inverse Equities||EUM|2|Expense Ratio|0.0095|0.95% Emerging Markets|Equity|Inverse Equities||EUM|2|ETF Home Page|Home page Emerging Markets|Equity|Inverse Equities||EUM|2|Inception|39387|Nov 01, 2007 Emerging Markets|Equity|Inverse Equities||EUM|2|Index Tracked|MSCI Emerging Markets Index (-100%) Emerging Markets|Equity|Inverse Equities||EUM|3|Segment|Inverse Equity: Emerging Markets - Total Market Emerging Markets|Equity|Inverse Equities||EUM|3|Category|Size and Style Emerging Markets|Equity|Inverse Equities||EUM|3|Focus|Total Market Emerging Markets|Equity|Inverse Equities||EUM|3|Niche|Broad-based Emerging Markets|Equity|Inverse Equities||EUM|3|Strategy|Vanilla Emerging Markets|Equity|Inverse Equities||EUM|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Inverse Equities||EUM|4|1 Month Avg. Volume|230864 Emerging Markets|Equity|Inverse Equities||EUM|4|3 Month Avg. Volume|250178 Emerging Markets|Equity|Inverse Equities||EUM|5|52 Week Lo|11.35|$11.35 Emerging Markets|Equity|Inverse Equities||EUM|5|52 Week Hi|13.22|$13.22 Emerging Markets|Equity|Inverse Equities||EUM|5|AUM|25.4|$25.4 M Emerging Markets|Equity|Inverse Equities||EUM|5|Shares|2.1|2.1 M Emerging Markets|Equity|Inverse Equities||EUM|5|52w_lo_hi|0.593582887701 Emerging Markets|Equity|Inverse Equities||EUM|10|1 Month Return|-0.0371|0.0185|-0.0716|-3.71%|1.85%|-7.16% Emerging Markets|Equity|Inverse Equities||EUM|10|3 Month Return|0.0281|0.0304|0.0578|2.81%|3.04%|5.78% Emerging Markets|Equity|Inverse Equities||EUM|10|YTD Return|-0.0204|0.061|-0.0409|-2.04%|6.10%|-4.09% Emerging Markets|Equity|Inverse Equities||EUM|10|1 Year Return|0.055|-0.1138|0.0869|5.50%|-11.38%|8.69% Emerging Markets|Equity|Inverse Equities||EUM|10|3 Year Return|-0.3402|-0.4131|-0.5959|-34.02%|-41.31%|-59.59% Emerging Markets|Equity|Inverse Equities||EUM|10|5 Year Return|-0.4696|-0.4509|-0.7224|-46.96%|-45.09%|-72.24% Emerging Markets|Equity|Inverse Equities||EUM|11|Dividend|$ 0.02|$ 0.02|$ 0.04 Emerging Markets|Equity|Inverse Equities||EUM|11|Dividend Date|2020-03-25|N/A|N/A Emerging Markets|Equity|Inverse Equities||EUM|11|Annual Dividend Rate|N/A|N/A|N/A Emerging Markets|Equity|Inverse Equities||EUM|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Emerging Markets|Equity|Inverse Equities||EUM|12|5 Day Net Flows|-6.11|-6.11 M Emerging Markets|Equity|Inverse Equities||EUM|12|1 Month Net Flows|-6.1|-6.1 M Emerging Markets|Equity|Inverse Equities||EUM|12|3 Month Net Flows|-19.83|-19.83 M Emerging Markets|Equity|Inverse Equities||EUM|12|6 Month Net Flows|4.33|4.33 M Emerging Markets|Equity|Inverse Equities||EUM|12|1 Year Net Flows|0.18578|185.78 K Emerging Markets|Equity|Inverse Equities||EUM|12|3 Year Net Flows|-48.01|-48.01 M Emerging Markets|Equity|Inverse Equities||EUM|12|5 Year Net Flows|-124.34|-124.34 M Emerging Markets|Equity|Inverse Equities||EUM|12|10 Year Net Flows|-16.81|-16.81 M Emerging Markets|Equity|Inverse Equities||EUM|13|P/E||0.83| North America|Equity|Leveraged Equities|Healthcare|LABD|1|Label|Direxion Daily S&P Biotech Bear 3x Shares North America|Equity|Leveraged Equities|Healthcare|LABD|1|Price|43.00 North America|Equity|Leveraged Equities|Healthcare|LABD|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Healthcare|LABD|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Healthcare|LABD|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Healthcare|LABD|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Healthcare|LABD|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Healthcare|LABD|1|Asset Class|Equity North America|Equity|Leveraged Equities|Healthcare|LABD|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Healthcare|LABD|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Healthcare|LABD|1|Sector (General)|Healthcare North America|Equity|Leveraged Equities|Healthcare|LABD|1|Sector (Specific)|Biotechnology North America|Equity|Leveraged Equities|Healthcare|LABD|1|Region (General)|North America North America|Equity|Leveraged Equities|Healthcare|LABD|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Healthcare|LABD|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Healthcare|LABD|2|Brand|Direxion North America|Equity|Leveraged Equities|Healthcare|LABD|2|Structure|ETF North America|Equity|Leveraged Equities|Healthcare|LABD|2|Expense Ratio|0.0106|1.06% North America|Equity|Leveraged Equities|Healthcare|LABD|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Healthcare|LABD|2|Inception|42152|May 28, 2015 North America|Equity|Leveraged Equities|Healthcare|LABD|2|Index Tracked|S&P Biotechnology Select Industry (-300%) North America|Equity|Leveraged Equities|Healthcare|LABD|3|Segment|Inverse Equity: U.S. Biotechnology North America|Equity|Leveraged Equities|Healthcare|LABD|3|Category|Sector North America|Equity|Leveraged Equities|Healthcare|LABD|3|Focus|Health Care North America|Equity|Leveraged Equities|Healthcare|LABD|3|Niche|Biotechnology North America|Equity|Leveraged Equities|Healthcare|LABD|3|Strategy|Equal North America|Equity|Leveraged Equities|Healthcare|LABD|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities|Healthcare|LABD|4|1 Month Avg. Volume|3534668 North America|Equity|Leveraged Equities|Healthcare|LABD|4|3 Month Avg. Volume|2788408 North America|Equity|Leveraged Equities|Healthcare|LABD|5|52 Week Lo|12.30|$12.30 North America|Equity|Leveraged Equities|Healthcare|LABD|5|52 Week Hi|43.47|$43.47 North America|Equity|Leveraged Equities|Healthcare|LABD|5|AUM|45.8|$45.8 M North America|Equity|Leveraged Equities|Healthcare|LABD|5|Shares|1.1|1.1 M North America|Equity|Leveraged Equities|Healthcare|LABD|5|52w_lo_hi|0.984921398781 North America|Equity|Leveraged Equities|Healthcare|LABD|10|1 Month Return|0.822|-0.0137|0.822|82.20%|-1.37%|82.20% North America|Equity|Leveraged Equities|Healthcare|LABD|10|3 Month Return|0.9501|-0.053|0.9501|95.01%|-5.30%|95.01% North America|Equity|Leveraged Equities|Healthcare|LABD|10|YTD Return|0.6706|-0.0312|0.6706|67.06%|-3.12%|67.06% North America|Equity|Leveraged Equities|Healthcare|LABD|10|1 Year Return|1.2933|-0.001|1.2933|129.33%|-0.10%|129.33% North America|Equity|Leveraged Equities|Healthcare|LABD|10|3 Year Return|-0.9158|0.2654|-0.9158|-91.58%|26.54%|-91.58% North America|Equity|Leveraged Equities|Healthcare|LABD|10|5 Year Return|-0.9848|0.4309|-0.9848|-98.48%|43.09%|-98.48% North America|Equity|Leveraged Equities|Healthcare|LABD|11|Dividend|$ 0.05|$ 0.08|$ 0.05 North America|Equity|Leveraged Equities|Healthcare|LABD|11|Dividend Date|2020-03-24|N/A|N/A North America|Equity|Leveraged Equities|Healthcare|LABD|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Healthcare|LABD|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Healthcare|LABD|12|5 Day Net Flows|0.2247|224.7 K North America|Equity|Leveraged Equities|Healthcare|LABD|12|1 Month Net Flows|-5.06|-5.06 M North America|Equity|Leveraged Equities|Healthcare|LABD|12|3 Month Net Flows|-30.06|-30.06 M North America|Equity|Leveraged Equities|Healthcare|LABD|12|6 Month Net Flows|-37.37|-37.37 M North America|Equity|Leveraged Equities|Healthcare|LABD|12|1 Year Net Flows|-133.27|-133.27 M North America|Equity|Leveraged Equities|Healthcare|LABD|12|3 Year Net Flows|49.1|49.1 M North America|Equity|Leveraged Equities|Healthcare|LABD|12|5 Year Net Flows|207.54|207.54 M North America|Equity|Leveraged Equities|Healthcare|LABD|12|10 Year Net Flows|335.76|335.76 M North America|Equity|Leveraged Equities|Healthcare|LABD|13|P/E||5.77| North America|Equity|Leveraged Equities|Healthcare|LABD|14|ESGSCORE|6.09|33.68|26.79| North America|Equity|All Cap Equities||JDIV|1|Label|JPMorgan U.S. Dividend ETF North America|Equity|All Cap Equities||JDIV|1|Price|33.57 North America|Equity|All Cap Equities||JDIV|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||JDIV|1|LastdateXL|44581 North America|Equity|All Cap Equities||JDIV|1|Category|All Cap Equities North America|Equity|All Cap Equities||JDIV|1|Asset Class|Equity North America|Equity|All Cap Equities||JDIV|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||JDIV|1|Asset Class Style|Blend North America|Equity|All Cap Equities||JDIV|1|Region (General)|North America North America|Equity|All Cap Equities||JDIV|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||JDIV|2|Issuer|JPMorgan Chase North America|Equity|All Cap Equities||JDIV|2|Brand|JPMorgan North America|Equity|All Cap Equities||JDIV|2|Structure|ETF North America|Equity|All Cap Equities||JDIV|2|Expense Ratio|0.0012|0.12% North America|Equity|All Cap Equities||JDIV|2|ETF Home Page|Home page North America|Equity|All Cap Equities||JDIV|2|Inception|43047|Nov 08, 2017 North America|Equity|All Cap Equities||JDIV|2|Index Tracked|JP Morgan US Dividend Index North America|Equity|All Cap Equities||JDIV|3|Segment|Equity: U.S. - Large Cap North America|Equity|All Cap Equities||JDIV|3|Category|Size and Style North America|Equity|All Cap Equities||JDIV|3|Focus|Large Cap North America|Equity|All Cap Equities||JDIV|3|Niche|Broad-based North America|Equity|All Cap Equities||JDIV|3|Strategy|Dividends North America|Equity|All Cap Equities||JDIV|3|Weighting Scheme|Tiered North America|Equity|All Cap Equities||JDIV|4|1 Month Avg. Volume|5750 North America|Equity|All Cap Equities||JDIV|4|3 Month Avg. Volume|10794 North America|Equity|All Cap Equities||JDIV|5|52 Week Lo|26.46|$26.46 North America|Equity|All Cap Equities||JDIV|5|52 Week Hi|34.83|$34.83 North America|Equity|All Cap Equities||JDIV|5|AUM|54.4|$54.4 M North America|Equity|All Cap Equities||JDIV|5|Shares|1.6|1.6 M North America|Equity|All Cap Equities||JDIV|5|52w_lo_hi|0.849462365591 North America|Equity|All Cap Equities||JDIV|10|1 Month Return|0.0132|-0.0354|-0.0214|1.32%|-3.54%|-2.14% North America|Equity|All Cap Equities||JDIV|10|3 Month Return|0.0368|-0.0539|-0.0098|3.68%|-5.39%|-0.98% North America|Equity|All Cap Equities||JDIV|10|YTD Return|-0.0183|-0.0617|-0.0429|-1.83%|-6.17%|-4.29% North America|Equity|All Cap Equities||JDIV|10|1 Year Return|0.2123|0.0694|0.0931|21.23%|6.94%|9.31% North America|Equity|All Cap Equities||JDIV|10|3 Year Return|0.5043|0.3897|0.2331|50.43%|38.97%|23.31% North America|Equity|All Cap Equities||JDIV|10|5 Year Return|0|0.4225|0.2401|N/A|42.25%|24.01% North America|Equity|All Cap Equities||JDIV|11|Dividend|$ 0.18|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||JDIV|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|All Cap Equities||JDIV|11|Annual Dividend Rate|$ 1.00|$ 0.69|$ 0.52 North America|Equity|All Cap Equities||JDIV|11|Annual Dividend Yield|0.0307|0.0117|0.0084|3.07%|1.17%|0.84% North America|Equity|All Cap Equities||JDIV|12|5 Day Net Flows|1.73|1.73 M North America|Equity|All Cap Equities||JDIV|12|1 Month Net Flows|-1.61|-1.61 M North America|Equity|All Cap Equities||JDIV|12|3 Month Net Flows|10.01|10.01 M North America|Equity|All Cap Equities||JDIV|12|6 Month Net Flows|16.54|16.54 M North America|Equity|All Cap Equities||JDIV|12|1 Year Net Flows|35.48|35.48 M North America|Equity|All Cap Equities||JDIV|12|3 Year Net Flows|18.06|18.06 M North America|Equity|All Cap Equities||JDIV|12|5 Year Net Flows|20.65|20.65 M North America|Equity|All Cap Equities||JDIV|12|10 Year Net Flows|20.65|20.65 M North America|Equity|All Cap Equities||JDIV|13|P/E|15.11|17.28|20.52 North America|Equity|All Cap Equities||JDIV|14|ESGSCORE|6.94|48.11|14.29| Developed Markets|Equity|Foreign Large Cap Equities||PQIN|1|Label|PGIM Quant Solutions Strategic Alpha International Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||PQIN|1|Price|56.18 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||PQIN|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||PQIN|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||PQIN|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||PQIN|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||PQIN|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||PQIN|2|Issuer|Prudential Developed Markets|Equity|Foreign Large Cap Equities||PQIN|2|Brand|PGIM Developed Markets|Equity|Foreign Large Cap Equities||PQIN|2|Expense Ratio|0.0029|0.29% Developed Markets|Equity|Foreign Large Cap Equities||PQIN|2|Inception|43438|Dec 04, 2018 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Foreign Large Cap Equities||PQIN|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||PQIN|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||PQIN|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||PQIN|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||PQIN|3|Strategy|Active Developed Markets|Equity|Foreign Large Cap Equities||PQIN|3|Weighting Scheme|Proprietary Developed Markets|Equity|Foreign Large Cap Equities||PQIN|4|1 Month Avg. Volume|114 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|4|3 Month Avg. Volume|113 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|5|52 Week Lo|52.02|$52.02 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|5|52 Week Hi|58.93|$58.93 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|5|AUM|39.5|$39.5 M Developed Markets|Equity|Foreign Large Cap Equities||PQIN|5|Shares|0.7|0.7 M Developed Markets|Equity|Foreign Large Cap Equities||PQIN|5|52w_lo_hi|0.602026049204 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|10|1 Month Return|0.0065|0.0146|0.0067|0.65%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||PQIN|10|3 Month Return|-0.0139|-0.0151|-0.0166|-1.39%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||PQIN|10|YTD Return|-0.0132|-0.0103|-0.0189|-1.32%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||PQIN|10|1 Year Return|0.0477|0.0417|0.0563|4.77%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||PQIN|10|3 Year Return|0.2857|0.2718|0.2564|28.57%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||PQIN|10|5 Year Return|0|0.2973|0.2705|N/A|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||PQIN|11|Dividend|$ 0.32|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|11|Dividend Date|2021-09-01|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||PQIN|11|Annual Dividend Rate|$ 1.42|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|11|Annual Dividend Yield|0.0228|0.0254|0.0214|2.28%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||PQIN|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|12|6 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|12|1 Year Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|12|3 Year Net Flows|4.64|4.64 M Developed Markets|Equity|Foreign Large Cap Equities||PQIN|12|5 Year Net Flows|9.55|9.55 M Developed Markets|Equity|Foreign Large Cap Equities||PQIN|12|10 Year Net Flows|9.55|9.55 M Developed Markets|Equity|Foreign Large Cap Equities||PQIN|13|P/E|22.20|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||PQIN|14|ESGSCORE|8.41|82.78|42.0| North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|1|Label|Invesco PureBeta 0-5 Yr US TIPS ETF North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|1|Price|26.24 North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|1|Lastdate|2022-01-20 North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|1|LastdateXL|44581 North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|1|Category|Inflation-Protected Bonds North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|1|Asset Class|Bond North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|1|Region (General)|North America North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|1|Region (Specific)|U.S. North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|1|Bond Type(s)|TIPS North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|1|Bond Duration|All-Term North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|2|Issuer|Invesco North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|2|Brand|Invesco North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|2|Structure|ETF North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|2|Expense Ratio|0.0007|0.07% North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|2|ETF Home Page|Home page North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|2|Inception|43000|Sep 22, 2017 North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|2|Index Tracked|ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y) North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|3|Segment|Fixed Income: U.S. - Government, Inflation-linked Investment Grade Short-Term North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|3|Category|Government, Inflation-linked North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|3|Focus|Investment Grade North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|3|Niche|Short-Term North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|3|Strategy|Vanilla North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|3|Weighting Scheme|Market Value North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|4|1 Month Avg. Volume|33232 North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|4|3 Month Avg. Volume|26620 North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|5|52 Week Lo|25.15|$25.15 North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|5|52 Week Hi|26.63|$26.63 North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|5|AUM|58.8|$58.8 M North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|5|Shares|2.2|2.2 M North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|5|52w_lo_hi|0.736486486486 North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|10|1 Month Return|-0.004|-0.015|-0.0038|-0.40%|-1.50%|-0.38% North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|10|3 Month Return|-0.0003|-0.0156|-0.0003|-0.03%|-1.56%|-0.03% North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|10|YTD Return|-0.0089|-0.0268|-0.0098|-0.89%|-2.68%|-0.98% North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|10|1 Year Return|0.0396|0.0225|0.0393|3.96%|2.25%|3.93% North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|10|3 Year Return|0.1451|0.1957|0.1483|14.51%|19.57%|14.83% North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|10|5 Year Return|0|0.1671|0.1232|N/A|16.71%|12.32% North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|11|Dividend|$ 0.35|$ 0.17|$ 0.36 North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|11|Dividend Date|2021-09-20|N/A|N/A North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|11|Annual Dividend Rate|$ 0.71|$ 1.93|$ 2.15 North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|11|Annual Dividend Yield|0.0264|0.0357|0.0338|2.64%|3.57%|3.38% North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|12|5 Day Net Flows|0.52682|526.82 K North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|12|1 Month Net Flows|3.96|3.96 M North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|12|3 Month Net Flows|18.11|18.11 M North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|12|6 Month Net Flows|18.67|18.67 M North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|12|1 Year Net Flows|47.55|47.55 M North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|12|3 Year Net Flows|57.54|57.54 M North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|12|5 Year Net Flows|60.04|60.04 M North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|12|10 Year Net Flows|60.04|60.04 M North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|13|P/E||| North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|14|ESGSCORE|6.1|33.88|16.87| Emerging Markets|Equity|Emerging Markets Equities||ROAM|1|Label|Hartford Multifactor Emerging Markets ETF Emerging Markets|Equity|Emerging Markets Equities||ROAM|1|Price|24.31 Emerging Markets|Equity|Emerging Markets Equities||ROAM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||ROAM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||ROAM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||ROAM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||ROAM|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||ROAM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||ROAM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||ROAM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||ROAM|2|Issuer|The Hartford Emerging Markets|Equity|Emerging Markets Equities||ROAM|2|Brand|Hartford Emerging Markets|Equity|Emerging Markets Equities||ROAM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||ROAM|2|Expense Ratio|0.0044|0.44% Emerging Markets|Equity|Emerging Markets Equities||ROAM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||ROAM|2|Inception|42061|Feb 26, 2015 Emerging Markets|Equity|Emerging Markets Equities||ROAM|2|Index Tracked|Hartford Multifactor Emerging Markets Equity Index Emerging Markets|Equity|Emerging Markets Equities||ROAM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||ROAM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||ROAM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||ROAM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||ROAM|3|Strategy|Multi-factor Emerging Markets|Equity|Emerging Markets Equities||ROAM|3|Weighting Scheme|Multi-Factor Emerging Markets|Equity|Emerging Markets Equities||ROAM|4|1 Month Avg. Volume|5132 Emerging Markets|Equity|Emerging Markets Equities||ROAM|4|3 Month Avg. Volume|3355 Emerging Markets|Equity|Emerging Markets Equities||ROAM|5|52 Week Lo|22.11|$22.11 Emerging Markets|Equity|Emerging Markets Equities||ROAM|5|52 Week Hi|25.14|$25.14 Emerging Markets|Equity|Emerging Markets Equities||ROAM|5|AUM|41.4|$41.4 M Emerging Markets|Equity|Emerging Markets Equities||ROAM|5|Shares|1.7|1.7 M Emerging Markets|Equity|Emerging Markets Equities||ROAM|5|52w_lo_hi|0.726072607261 Emerging Markets|Equity|Emerging Markets Equities||ROAM|10|1 Month Return|0.026|0.0355|0.0277|2.60%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||ROAM|10|3 Month Return|-0.0051|-0.0288|-0.0186|-0.51%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||ROAM|10|YTD Return|0.0104|0.0165|0.0115|1.04%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||ROAM|10|1 Year Return|0.0442|-0.0066|-0.0259|4.42%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||ROAM|10|3 Year Return|0.1572|0.2393|0.1885|15.72%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||ROAM|10|5 Year Return|0.3427|0.2875|0.2667|34.27%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||ROAM|11|Dividend|$ 0.31|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||ROAM|11|Dividend Date|2021-06-25|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||ROAM|11|Annual Dividend Rate|$ 0.73|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||ROAM|11|Annual Dividend Yield|0.0291|0.0258|0.0182|2.91%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||ROAM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||ROAM|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||ROAM|12|3 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||ROAM|12|6 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||ROAM|12|1 Year Net Flows|-7.26|-7.26 M Emerging Markets|Equity|Emerging Markets Equities||ROAM|12|3 Year Net Flows|-15.76|-15.76 M Emerging Markets|Equity|Emerging Markets Equities||ROAM|12|5 Year Net Flows|18.99|18.99 M Emerging Markets|Equity|Emerging Markets Equities||ROAM|12|10 Year Net Flows|32.12|32.12 M Emerging Markets|Equity|Emerging Markets Equities||ROAM|13|P/E|12.34|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||ROAM|14|ESGSCORE|5.79|29.36|27.11| North America|Bond|Total Bond Market|Total Bond Market|NUSA|1|Label|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF North America|Bond|Total Bond Market|Total Bond Market|NUSA|1|Price|24.49 North America|Bond|Total Bond Market|Total Bond Market|NUSA|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|NUSA|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|NUSA|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|NUSA|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|NUSA|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|NUSA|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|NUSA|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|NUSA|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|NUSA|2|Issuer|TIAA North America|Bond|Total Bond Market|Total Bond Market|NUSA|2|Brand|Nuveen North America|Bond|Total Bond Market|Total Bond Market|NUSA|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|NUSA|2|Expense Ratio|0.002|0.20% North America|Bond|Total Bond Market|Total Bond Market|NUSA|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|NUSA|2|Inception|42825|Mar 31, 2017 North America|Bond|Total Bond Market|Total Bond Market|NUSA|2|Index Tracked|ICE BofA Enhanced Yield US Broad Bond (1-5 Y) North America|Bond|Total Bond Market|Total Bond Market|NUSA|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term North America|Bond|Total Bond Market|Total Bond Market|NUSA|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|NUSA|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|NUSA|3|Niche|Short-Term North America|Bond|Total Bond Market|Total Bond Market|NUSA|3|Strategy|Fundamental North America|Bond|Total Bond Market|Total Bond Market|NUSA|3|Weighting Scheme|Fundamental North America|Bond|Total Bond Market|Total Bond Market|NUSA|4|1 Month Avg. Volume|5645 North America|Bond|Total Bond Market|Total Bond Market|NUSA|4|3 Month Avg. Volume|6070 North America|Bond|Total Bond Market|Total Bond Market|NUSA|5|52 Week Lo|24.46|$24.46 North America|Bond|Total Bond Market|Total Bond Market|NUSA|5|52 Week Hi|25.10|$25.10 North America|Bond|Total Bond Market|Total Bond Market|NUSA|5|AUM|39.2|$39.2 M North America|Bond|Total Bond Market|Total Bond Market|NUSA|5|Shares|1.6|1.6 M North America|Bond|Total Bond Market|Total Bond Market|NUSA|5|52w_lo_hi|0.046875 North America|Bond|Total Bond Market|Total Bond Market|NUSA|10|1 Month Return|-0.0107|-0.0168|-0.0065|-1.07%|-1.68%|-0.65% North America|Bond|Total Bond Market|Total Bond Market|NUSA|10|3 Month Return|-0.0137|-0.0135|-0.0078|-1.37%|-1.35%|-0.78% North America|Bond|Total Bond Market|Total Bond Market|NUSA|10|YTD Return|-0.0095|-0.0157|-0.0063|-0.95%|-1.57%|-0.63% North America|Bond|Total Bond Market|Total Bond Market|NUSA|10|1 Year Return|-0.0193|-0.0147|-0.0078|-1.93%|-1.47%|-0.78% North America|Bond|Total Bond Market|Total Bond Market|NUSA|10|3 Year Return|0.0839|0.0842|0.0367|8.39%|8.42%|3.67% North America|Bond|Total Bond Market|Total Bond Market|NUSA|10|5 Year Return|0|0.0735|0.0235|N/A|7.35%|2.35% North America|Bond|Total Bond Market|Total Bond Market|NUSA|11|Dividend|$ 0.04|$ 0.07|$ 0.05 North America|Bond|Total Bond Market|Total Bond Market|NUSA|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|NUSA|11|Annual Dividend Rate|$ 0.59|$ 1.00|$ 0.59 North America|Bond|Total Bond Market|Total Bond Market|NUSA|11|Annual Dividend Yield|0.0239|0.0207|0.0114|2.39%|2.07%|1.14% North America|Bond|Total Bond Market|Total Bond Market|NUSA|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|NUSA|12|1 Month Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|NUSA|12|3 Month Net Flows|-2.48|-2.48 M North America|Bond|Total Bond Market|Total Bond Market|NUSA|12|6 Month Net Flows|0.01867|18.67 K North America|Bond|Total Bond Market|Total Bond Market|NUSA|12|1 Year Net Flows|0.01867|18.67 K North America|Bond|Total Bond Market|Total Bond Market|NUSA|12|3 Year Net Flows|10.14|10.14 M North America|Bond|Total Bond Market|Total Bond Market|NUSA|12|5 Year Net Flows|9.88|9.88 M North America|Bond|Total Bond Market|Total Bond Market|NUSA|12|10 Year Net Flows|9.88|9.88 M North America|Bond|Total Bond Market|Total Bond Market|NUSA|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|NUSA|14|ESGSCORE|7.26|55.7|73.2| North America|Equity|Large Cap Blend Equities||AZAO|1|Label|AllianzIM U.S. Large Cap Buffer10 Oct ETF North America|Equity|Large Cap Blend Equities||AZAO|1|Price|29.59 North America|Equity|Large Cap Blend Equities||AZAO|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||AZAO|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||AZAO|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||AZAO|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||AZAO|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||AZAO|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||AZAO|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||AZAO|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||AZAO|2|Issuer|Allianz Investment Management LLC North America|Equity|Large Cap Blend Equities||AZAO|2|Brand|Allianz North America|Equity|Large Cap Blend Equities||AZAO|2|Structure|ETF North America|Equity|Large Cap Blend Equities||AZAO|2|Expense Ratio|0.0074|0.74% North America|Equity|Large Cap Blend Equities||AZAO|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||AZAO|2|Inception|44104|Sep 30, 2020 North America|Equity|Large Cap Blend Equities||AZAO|2|Index Tracked|S&P 500 Index North America|Equity|Large Cap Blend Equities||AZAO|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||AZAO|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||AZAO|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||AZAO|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||AZAO|3|Strategy|Options Collar North America|Equity|Large Cap Blend Equities||AZAO|3|Weighting Scheme|Fixed North America|Equity|Large Cap Blend Equities||AZAO|4|1 Month Avg. Volume|1114 North America|Equity|Large Cap Blend Equities||AZAO|4|3 Month Avg. Volume|3317 North America|Equity|Large Cap Blend Equities||AZAO|5|52 Week Lo|26.30|$26.30 North America|Equity|Large Cap Blend Equities||AZAO|5|52 Week Hi|30.57|$30.57 North America|Equity|Large Cap Blend Equities||AZAO|5|AUM|43.2|$43.2 M North America|Equity|Large Cap Blend Equities||AZAO|5|Shares|1.5|1.5 M North America|Equity|Large Cap Blend Equities||AZAO|5|52w_lo_hi|0.770491803279 North America|Equity|Large Cap Blend Equities||AZAO|10|1 Month Return|-0.0106|-0.0061|-0.0214|-1.06%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||AZAO|10|3 Month Return|-0.0021|0.0021|-0.0098|-0.21%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||AZAO|10|YTD Return|-0.027|-0.0316|-0.0429|-2.70%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||AZAO|10|1 Year Return|0.0929|0.1395|0.0931|9.29%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||AZAO|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||AZAO|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||AZAO|11|Dividend|N/A|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||AZAO|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Blend Equities||AZAO|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||AZAO|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% North America|Equity|Large Cap Blend Equities||AZAO|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||AZAO|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||AZAO|12|3 Month Net Flows|0.75186|751.86 K North America|Equity|Large Cap Blend Equities||AZAO|12|6 Month Net Flows|7.97|7.97 M North America|Equity|Large Cap Blend Equities||AZAO|12|1 Year Net Flows|4.52|4.52 M North America|Equity|Large Cap Blend Equities||AZAO|12|3 Year Net Flows|12.08|12.08 M North America|Equity|Large Cap Blend Equities||AZAO|12|5 Year Net Flows|12.08|12.08 M North America|Equity|Large Cap Blend Equities||AZAO|12|10 Year Net Flows|12.08|12.08 M North America|Equity|Large Cap Blend Equities||AZAO|13|P/E|25.99|20.34|20.52 North America|Equity|Large Cap Blend Equities|Financials|ZIG|1|Label|Acquirers Fund North America|Equity|Large Cap Blend Equities|Financials|ZIG|1|Price|29.38 North America|Equity|Large Cap Blend Equities|Financials|ZIG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities|Financials|ZIG|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities|Financials|ZIG|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities|Financials|ZIG|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities|Financials|ZIG|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities|Financials|ZIG|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities|Financials|ZIG|1|Sector (General)|Financials North America|Equity|Large Cap Blend Equities|Financials|ZIG|1|Sector (Specific)|Broad North America|Equity|Large Cap Blend Equities|Financials|ZIG|1|Region (General)|North America North America|Equity|Large Cap Blend Equities|Financials|ZIG|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities|Financials|ZIG|2|Issuer|Acquirers Funds North America|Equity|Large Cap Blend Equities|Financials|ZIG|2|Brand|Acquirers Fund North America|Equity|Large Cap Blend Equities|Financials|ZIG|2|Structure|ETF North America|Equity|Large Cap Blend Equities|Financials|ZIG|2|Expense Ratio|0.0089|0.89% North America|Equity|Large Cap Blend Equities|Financials|ZIG|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities|Financials|ZIG|2|Inception|43600|May 15, 2019 North America|Equity|Large Cap Blend Equities|Financials|ZIG|2|Index Tracked|Acquirer's Index North America|Equity|Large Cap Blend Equities|Financials|ZIG|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Blend Equities|Financials|ZIG|3|Category|Size and Style North America|Equity|Large Cap Blend Equities|Financials|ZIG|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities|Financials|ZIG|3|Niche|Value North America|Equity|Large Cap Blend Equities|Financials|ZIG|3|Strategy|Active North America|Equity|Large Cap Blend Equities|Financials|ZIG|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities|Financials|ZIG|4|1 Month Avg. Volume|10727 North America|Equity|Large Cap Blend Equities|Financials|ZIG|4|3 Month Avg. Volume|10814 North America|Equity|Large Cap Blend Equities|Financials|ZIG|5|52 Week Lo|22.92|$22.92 North America|Equity|Large Cap Blend Equities|Financials|ZIG|5|52 Week Hi|31.88|$31.88 North America|Equity|Large Cap Blend Equities|Financials|ZIG|5|AUM|45.6|$45.6 M North America|Equity|Large Cap Blend Equities|Financials|ZIG|5|Shares|1.5|1.5 M North America|Equity|Large Cap Blend Equities|Financials|ZIG|5|52w_lo_hi|0.720982142857 North America|Equity|Large Cap Blend Equities|Financials|ZIG|10|1 Month Return|-0.0512|-0.0061|0.0116|-5.12%|-0.61%|1.16% North America|Equity|Large Cap Blend Equities|Financials|ZIG|10|3 Month Return|0.0233|0.0021|0.0197|2.33%|0.21%|1.97% North America|Equity|Large Cap Blend Equities|Financials|ZIG|10|YTD Return|-0.0688|-0.0316|-0.0173|-6.88%|-3.16%|-1.73% North America|Equity|Large Cap Blend Equities|Financials|ZIG|10|1 Year Return|0.2041|0.1395|0.1626|20.41%|13.95%|16.26% North America|Equity|Large Cap Blend Equities|Financials|ZIG|10|3 Year Return|0|0.3649|0.2987|N/A|36.49%|29.87% North America|Equity|Large Cap Blend Equities|Financials|ZIG|10|5 Year Return|0|0.36|0.3645|N/A|36.00%|36.45% North America|Equity|Large Cap Blend Equities|Financials|ZIG|11|Dividend|$ 0.04|$ 0.27|$ 0.44 North America|Equity|Large Cap Blend Equities|Financials|ZIG|11|Dividend Date|2020-12-24|N/A|N/A North America|Equity|Large Cap Blend Equities|Financials|ZIG|11|Annual Dividend Rate|$ 0.04|$ 0.80|$ 1.11 North America|Equity|Large Cap Blend Equities|Financials|ZIG|11|Annual Dividend Yield|0.0014|0.0132|0.0206|0.14%|1.32%|2.06% North America|Equity|Large Cap Blend Equities|Financials|ZIG|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities|Financials|ZIG|12|1 Month Net Flows|-12.36|-12.36 M North America|Equity|Large Cap Blend Equities|Financials|ZIG|12|3 Month Net Flows|2.63|2.63 M North America|Equity|Large Cap Blend Equities|Financials|ZIG|12|6 Month Net Flows|9.78|9.78 M North America|Equity|Large Cap Blend Equities|Financials|ZIG|12|1 Year Net Flows|13.15|13.15 M North America|Equity|Large Cap Blend Equities|Financials|ZIG|12|3 Year Net Flows|36.47|36.47 M North America|Equity|Large Cap Blend Equities|Financials|ZIG|12|5 Year Net Flows|36.47|36.47 M North America|Equity|Large Cap Blend Equities|Financials|ZIG|12|10 Year Net Flows|36.47|36.47 M North America|Equity|Large Cap Blend Equities|Financials|ZIG|13|P/E||20.34|14.72 North America|Equity|Large Cap Blend Equities|Financials|ZIG|14|ESGSCORE|7.3|56.69|35.44| Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|1|Label|iShares Asia/Pacific Dividend ETF Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|1|Price|38.60 Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|1|LastdateXL|44581 Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|1|Category|Asia Pacific Equities Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|1|Asset Class|Equity Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|1|Asset Class Size|Multi-Cap Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|1|Region (Specific)|Broad Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|2|Issuer|Blackrock Financial Management Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|2|Brand|iShares Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|2|Structure|ETF Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|2|Expense Ratio|0.0049|0.49% Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|2|Inception|40962|Feb 23, 2012 Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|2|Index Tracked|Dow Jones Asia/Pacific Select Dividend 50 Index Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|3|Segment|Equity: Asia-Pacific - High Dividend Yield Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|3|Category|High Dividend Yield Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|3|Focus|High Dividend Yield Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|3|Niche|Broad-based Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|3|Strategy|Dividends Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|3|Weighting Scheme|Dividends Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|4|1 Month Avg. Volume|15245 Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|4|3 Month Avg. Volume|13452 Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|5|52 Week Lo|35.26|$35.26 Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|5|52 Week Hi|40.72|$40.72 Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|5|AUM|46.6|$46.6 M Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|5|Shares|1.2|1.2 M Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|5|52w_lo_hi|0.611721611722 Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|10|1 Month Return|0.0512|0.0292|0.0512|5.12%|2.92%|5.12% Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|10|3 Month Return|0.0193|-0.0298|0.0193|1.93%|-2.98%|1.93% Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|10|YTD Return|0.0424|0.0053|0.0424|4.24%|0.53%|4.24% Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|10|1 Year Return|0.0101|-0.006|0.0101|1.01%|-0.60%|1.01% Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|10|3 Year Return|0.0585|0.2699|0.0585|5.85%|26.99%|5.85% Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|10|5 Year Return|0.0683|0.3556|0.0683|6.83%|35.56%|6.83% Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|11|Dividend|$ 0.72|$ 0.39|$ 0.72 Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|11|Dividend Date|2021-09-24|N/A|N/A Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|11|Annual Dividend Rate|$ 1.72|$ 0.80|$ 1.72 Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|11|Annual Dividend Yield|0.0451|0.018|0.0451|4.51%|1.80%|4.51% Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|12|1 Month Net Flows|-5.65|-5.65 M Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|12|3 Month Net Flows|3.47|3.47 M Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|12|6 Month Net Flows|3.47|3.47 M Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|12|1 Year Net Flows|15.72|15.72 M Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|12|3 Year Net Flows|18.38|18.38 M Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|12|5 Year Net Flows|11.46|11.46 M Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|12|10 Year Net Flows|56.36|56.36 M Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|13|P/E|9.87|19.31|9.87 Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|14|ESGSCORE|7.46|60.77|18.47| North America|Bond|Government Bonds|Treasuries|IBTE|1|Label|iShares iBonds Dec 2024 Term Treasury ETF North America|Bond|Government Bonds|Treasuries|IBTE|1|Price|25.24 North America|Bond|Government Bonds|Treasuries|IBTE|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|IBTE|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|IBTE|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|IBTE|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|IBTE|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|IBTE|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|IBTE|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|IBTE|1|Bond Duration|Short-Term North America|Bond|Government Bonds|Treasuries|IBTE|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|IBTE|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|IBTE|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|IBTE|2|Expense Ratio|0.0007|0.07% North America|Bond|Government Bonds|Treasuries|IBTE|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|IBTE|2|Inception|43886|Feb 25, 2020 North America|Bond|Government Bonds|Treasuries|IBTE|2|Index Tracked|ICE 2024 Maturity US Treasury Index North America|Bond|Government Bonds|Treasuries|IBTE|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Government Bonds|Treasuries|IBTE|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|IBTE|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|IBTE|3|Niche|Intermediate North America|Bond|Government Bonds|Treasuries|IBTE|3|Strategy|Bullet Maturity North America|Bond|Government Bonds|Treasuries|IBTE|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|IBTE|4|1 Month Avg. Volume|26418 North America|Bond|Government Bonds|Treasuries|IBTE|4|3 Month Avg. Volume|18078 North America|Bond|Government Bonds|Treasuries|IBTE|5|52 Week Lo|25.24|$25.24 North America|Bond|Government Bonds|Treasuries|IBTE|5|52 Week Hi|25.81|$25.81 North America|Bond|Government Bonds|Treasuries|IBTE|5|AUM|65.6|$65.6 M North America|Bond|Government Bonds|Treasuries|IBTE|5|Shares|2.6|2.6 M North America|Bond|Government Bonds|Treasuries|IBTE|5|52w_lo_hi|0 North America|Bond|Government Bonds|Treasuries|IBTE|10|1 Month Return|-0.0088|-0.0242|-0.0207|-0.88%|-2.42%|-2.07% North America|Bond|Government Bonds|Treasuries|IBTE|10|3 Month Return|-0.0125|-0.0093|-0.015|-1.25%|-0.93%|-1.50% North America|Bond|Government Bonds|Treasuries|IBTE|10|YTD Return|-0.0081|-0.0189|-0.0172|-0.81%|-1.89%|-1.72% North America|Bond|Government Bonds|Treasuries|IBTE|10|1 Year Return|-0.0208|-0.0258|-0.0389|-2.08%|-2.58%|-3.89% North America|Bond|Government Bonds|Treasuries|IBTE|10|3 Year Return|0|0.0647|0.0432|N/A|6.47%|4.32% North America|Bond|Government Bonds|Treasuries|IBTE|10|5 Year Return|0|0.0835|0.0549|N/A|8.35%|5.49% North America|Bond|Government Bonds|Treasuries|IBTE|11|Dividend|$ 0.01|$ 0.07|$ 0.03 North America|Bond|Government Bonds|Treasuries|IBTE|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|IBTE|11|Annual Dividend Rate|$ 0.16|$ 0.71|$ 0.46 North America|Bond|Government Bonds|Treasuries|IBTE|11|Annual Dividend Yield|0.0064|0.0093|0.0089|0.64%|0.93%|0.89% North America|Bond|Government Bonds|Treasuries|IBTE|12|5 Day Net Flows|3.79|3.79 M North America|Bond|Government Bonds|Treasuries|IBTE|12|1 Month Net Flows|13.93|13.93 M North America|Bond|Government Bonds|Treasuries|IBTE|12|3 Month Net Flows|24.14|24.14 M North America|Bond|Government Bonds|Treasuries|IBTE|12|6 Month Net Flows|48.6|48.6 M North America|Bond|Government Bonds|Treasuries|IBTE|12|1 Year Net Flows|53.76|53.76 M North America|Bond|Government Bonds|Treasuries|IBTE|12|3 Year Net Flows|63.99|63.99 M North America|Bond|Government Bonds|Treasuries|IBTE|12|5 Year Net Flows|63.99|63.99 M North America|Bond|Government Bonds|Treasuries|IBTE|12|10 Year Net Flows|63.99|63.99 M North America|Bond|Government Bonds|Treasuries|IBTE|13|P/E||| North America|Bond|Government Bonds|Treasuries|IBTE|14|ESGSCORE|6.1|34.4|79.85| North America|Equity|Leveraged Equities|Utilities|UTSL|1|Label|Direxion Daily Utilities Bull 3X Shares North America|Equity|Leveraged Equities|Utilities|UTSL|1|Price|35.56 North America|Equity|Leveraged Equities|Utilities|UTSL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Utilities|UTSL|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Utilities|UTSL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Utilities|UTSL|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Utilities|UTSL|1|Asset Class|Equity North America|Equity|Leveraged Equities|Utilities|UTSL|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Utilities|UTSL|1|Asset Class Style|Value North America|Equity|Leveraged Equities|Utilities|UTSL|1|Sector (General)|Utilities North America|Equity|Leveraged Equities|Utilities|UTSL|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Utilities|UTSL|1|Region (General)|North America North America|Equity|Leveraged Equities|Utilities|UTSL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Utilities|UTSL|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Utilities|UTSL|2|Brand|Direxion North America|Equity|Leveraged Equities|Utilities|UTSL|2|Structure|ETF North America|Equity|Leveraged Equities|Utilities|UTSL|2|Expense Ratio|0.01|1.00% North America|Equity|Leveraged Equities|Utilities|UTSL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Utilities|UTSL|2|Inception|42858|May 03, 2017 North America|Equity|Leveraged Equities|Utilities|UTSL|2|Index Tracked|Utilities Select Sector (300%) North America|Equity|Leveraged Equities|Utilities|UTSL|3|Segment|Leveraged Equity: U.S. Utilities North America|Equity|Leveraged Equities|Utilities|UTSL|3|Category|Sector North America|Equity|Leveraged Equities|Utilities|UTSL|3|Focus|Utilities North America|Equity|Leveraged Equities|Utilities|UTSL|3|Niche|Broad-based North America|Equity|Leveraged Equities|Utilities|UTSL|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Utilities|UTSL|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Utilities|UTSL|4|1 Month Avg. Volume|54900 North America|Equity|Leveraged Equities|Utilities|UTSL|4|3 Month Avg. Volume|75116 North America|Equity|Leveraged Equities|Utilities|UTSL|5|52 Week Lo|21.03|$21.03 North America|Equity|Leveraged Equities|Utilities|UTSL|5|52 Week Hi|40.20|$40.20 North America|Equity|Leveraged Equities|Utilities|UTSL|5|AUM|24.4|$24.4 M North America|Equity|Leveraged Equities|Utilities|UTSL|5|Shares|0.7|0.7 M North America|Equity|Leveraged Equities|Utilities|UTSL|5|52w_lo_hi|0.757955138237 North America|Equity|Leveraged Equities|Utilities|UTSL|10|1 Month Return|-0.0252|-0.0137|-0.0199|-2.52%|-1.37%|-1.99% North America|Equity|Leveraged Equities|Utilities|UTSL|10|3 Month Return|0.1523|-0.053|0.1286|15.23%|-5.30%|12.86% North America|Equity|Leveraged Equities|Utilities|UTSL|10|YTD Return|-0.1068|-0.0312|-0.0887|-10.68%|-3.12%|-8.87% North America|Equity|Leveraged Equities|Utilities|UTSL|10|1 Year Return|0.3084|-0.001|0.2635|30.84%|-0.10%|26.35% North America|Equity|Leveraged Equities|Utilities|UTSL|10|3 Year Return|0.4689|0.2654|0.4838|46.89%|26.54%|48.38% North America|Equity|Leveraged Equities|Utilities|UTSL|10|5 Year Return|0|0.4309|0.4543|N/A|43.09%|45.43% North America|Equity|Leveraged Equities|Utilities|UTSL|11|Dividend|$ 0.08|$ 0.08|$ 0.16 North America|Equity|Leveraged Equities|Utilities|UTSL|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Leveraged Equities|Utilities|UTSL|11|Annual Dividend Rate|$ 0.36|$ 0.14|$ 0.58 North America|Equity|Leveraged Equities|Utilities|UTSL|11|Annual Dividend Yield|0.0113|0.0021|0.0118|1.13%|0.21%|1.18% North America|Equity|Leveraged Equities|Utilities|UTSL|12|5 Day Net Flows|-1.85|-1.85 M North America|Equity|Leveraged Equities|Utilities|UTSL|12|1 Month Net Flows|-11.31|-11.31 M North America|Equity|Leveraged Equities|Utilities|UTSL|12|3 Month Net Flows|-22.48|-22.48 M North America|Equity|Leveraged Equities|Utilities|UTSL|12|6 Month Net Flows|-9.63|-9.63 M North America|Equity|Leveraged Equities|Utilities|UTSL|12|1 Year Net Flows|-5.1|-5.1 M North America|Equity|Leveraged Equities|Utilities|UTSL|12|3 Year Net Flows|9.95|9.95 M North America|Equity|Leveraged Equities|Utilities|UTSL|12|5 Year Net Flows|11.35|11.35 M North America|Equity|Leveraged Equities|Utilities|UTSL|12|10 Year Net Flows|11.35|11.35 M North America|Equity|Leveraged Equities|Utilities|UTSL|13|P/E|23.20|5.77|11.60 North America|Equity|Leveraged Equities|Utilities|UTSL|14|ESGSCORE|6.54|40.86|0.0| Latin America|Equity|Latin America Equities||GXG|1|Label|Global X MSCI Colombia ETF Latin America|Equity|Latin America Equities||GXG|1|Price|30.96 Latin America|Equity|Latin America Equities||GXG|1|Lastdate|2022-01-20 Latin America|Equity|Latin America Equities||GXG|1|LastdateXL|44581 Latin America|Equity|Latin America Equities||GXG|1|Category|Latin America Equities Latin America|Equity|Latin America Equities||GXG|1|Asset Class|Equity Latin America|Equity|Latin America Equities||GXG|1|Asset Class Size|Multi-Cap Latin America|Equity|Latin America Equities||GXG|1|Asset Class Style|Blend Latin America|Equity|Latin America Equities||GXG|1|Region (General)|Latin America Latin America|Equity|Latin America Equities||GXG|1|Region (Specific)|Colombia Latin America|Equity|Latin America Equities||GXG|2|Issuer|Mirae Asset Global Investments Co., Ltd. Latin America|Equity|Latin America Equities||GXG|2|Brand|Global X Latin America|Equity|Latin America Equities||GXG|2|Structure|ETF Latin America|Equity|Latin America Equities||GXG|2|Expense Ratio|0.0062|0.62% Latin America|Equity|Latin America Equities||GXG|2|ETF Home Page|Home page Latin America|Equity|Latin America Equities||GXG|2|Inception|39849|Feb 05, 2009 Latin America|Equity|Latin America Equities||GXG|2|Index Tracked|MSCI All Colombia Select 25/50 Latin America|Equity|Latin America Equities||GXG|3|Segment|Equity: Colombia - Total Market Latin America|Equity|Latin America Equities||GXG|3|Category|Size and Style Latin America|Equity|Latin America Equities||GXG|3|Focus|Total Market Latin America|Equity|Latin America Equities||GXG|3|Niche|Broad-based Latin America|Equity|Latin America Equities||GXG|3|Strategy|Vanilla Latin America|Equity|Latin America Equities||GXG|3|Weighting Scheme|Market Cap Latin America|Equity|Latin America Equities||GXG|4|1 Month Avg. Volume|21500 Latin America|Equity|Latin America Equities||GXG|4|3 Month Avg. Volume|16513 Latin America|Equity|Latin America Equities||GXG|5|52 Week Lo|25.24|$25.24 Latin America|Equity|Latin America Equities||GXG|5|52 Week Hi|32.11|$32.11 Latin America|Equity|Latin America Equities||GXG|5|AUM|41.9|$41.9 M Latin America|Equity|Latin America Equities||GXG|5|Shares|1.3|1.3 M Latin America|Equity|Latin America Equities||GXG|5|52w_lo_hi|0.832605531295 Latin America|Equity|Latin America Equities||GXG|10|1 Month Return|0.0854|0.0487|0.084|8.54%|4.87%|8.40% Latin America|Equity|Latin America Equities||GXG|10|3 Month Return|0.0097|-0.0137|-0.0015|0.97%|-1.37%|-0.15% Latin America|Equity|Latin America Equities||GXG|10|YTD Return|0.1049|0.0284|0.0936|10.49%|2.84%|9.36% Latin America|Equity|Latin America Equities||GXG|10|1 Year Return|-0.035|-0.0442|-0.0395|-3.50%|-4.42%|-3.95% Latin America|Equity|Latin America Equities||GXG|10|3 Year Return|-0.0236|-0.0514|-0.0439|-2.36%|-5.14%|-4.39% Latin America|Equity|Latin America Equities||GXG|10|5 Year Return|-0.0529|0.086|-0.072|-5.29%|8.60%|-7.20% Latin America|Equity|Latin America Equities||GXG|11|Dividend|$ 0.28|$ 0.28|$ 0.16 Latin America|Equity|Latin America Equities||GXG|11|Dividend Date|2021-06-29|N/A|N/A Latin America|Equity|Latin America Equities||GXG|11|Annual Dividend Rate|$ 0.87|$ 0.54|$ 0.55 Latin America|Equity|Latin America Equities||GXG|11|Annual Dividend Yield|0.0292|0.0241|0.0252|2.92%|2.41%|2.52% Latin America|Equity|Latin America Equities||GXG|12|5 Day Net Flows|-1.49|-1.49 M Latin America|Equity|Latin America Equities||GXG|12|1 Month Net Flows|2.75|2.75 M Latin America|Equity|Latin America Equities||GXG|12|3 Month Net Flows|-0.9014|-901.4 K Latin America|Equity|Latin America Equities||GXG|12|6 Month Net Flows|-0.89713|-897.13 K Latin America|Equity|Latin America Equities||GXG|12|1 Year Net Flows|-4|-4 M Latin America|Equity|Latin America Equities||GXG|12|3 Year Net Flows|-29.8|-29.8 M Latin America|Equity|Latin America Equities||GXG|12|5 Year Net Flows|-31.24|-31.24 M Latin America|Equity|Latin America Equities||GXG|12|10 Year Net Flows|4.12|4.12 M Latin America|Equity|Latin America Equities||GXG|13|P/E|30.21|19.84|26.67 Latin America|Equity|Latin America Equities||GXG|14|ESGSCORE|6.94|48.23|95.76| North America|Equity|Small Cap Growth Equities||PBSM|1|Label|Invesco PureBeta MSCI USA Small Cap ETF North America|Equity|Small Cap Growth Equities||PBSM|1|Price|35.93 North America|Equity|Small Cap Growth Equities||PBSM|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||PBSM|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||PBSM|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||PBSM|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||PBSM|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Growth Equities||PBSM|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||PBSM|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||PBSM|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||PBSM|2|Issuer|Invesco North America|Equity|Small Cap Growth Equities||PBSM|2|Brand|Invesco North America|Equity|Small Cap Growth Equities||PBSM|2|Structure|ETF North America|Equity|Small Cap Growth Equities||PBSM|2|Expense Ratio|0.0006|0.06% North America|Equity|Small Cap Growth Equities||PBSM|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||PBSM|2|Inception|43000|Sep 22, 2017 North America|Equity|Small Cap Growth Equities||PBSM|2|Index Tracked|MSCI USA Small Cap Index North America|Equity|Small Cap Growth Equities||PBSM|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Growth Equities||PBSM|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||PBSM|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||PBSM|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||PBSM|3|Strategy|Vanilla North America|Equity|Small Cap Growth Equities||PBSM|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Growth Equities||PBSM|4|1 Month Avg. Volume|17555 North America|Equity|Small Cap Growth Equities||PBSM|4|3 Month Avg. Volume|13045 North America|Equity|Small Cap Growth Equities||PBSM|5|52 Week Lo|33.91|$33.91 North America|Equity|Small Cap Growth Equities||PBSM|5|52 Week Hi|43.18|$43.18 North America|Equity|Small Cap Growth Equities||PBSM|5|AUM|34.8|$34.8 M North America|Equity|Small Cap Growth Equities||PBSM|5|Shares|1|1.0 M North America|Equity|Small Cap Growth Equities||PBSM|5|52w_lo_hi|0.217907227616 North America|Equity|Small Cap Growth Equities||PBSM|10|1 Month Return|-0.051|-0.0665|-0.0343|-5.10%|-6.65%|-3.43% North America|Equity|Small Cap Growth Equities||PBSM|10|3 Month Return|-0.0854|-0.1043|-0.0455|-8.54%|-10.43%|-4.55% North America|Equity|Small Cap Growth Equities||PBSM|10|YTD Return|-0.0847|-0.102|-0.0661|-8.47%|-10.20%|-6.61% North America|Equity|Small Cap Growth Equities||PBSM|10|1 Year Return|0.0067|-0.0397|0.0569|0.67%|-3.97%|5.69% North America|Equity|Small Cap Growth Equities||PBSM|10|3 Year Return|0.5028|0.4343|0.2993|50.28%|43.43%|29.93% North America|Equity|Small Cap Growth Equities||PBSM|10|5 Year Return|0|0.5048|0.2951|N/A|50.48%|29.51% North America|Equity|Small Cap Growth Equities||PBSM|11|Dividend|$ 0.11|$ 0.23|$ 0.17 North America|Equity|Small Cap Growth Equities||PBSM|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Growth Equities||PBSM|11|Annual Dividend Rate|$ 0.51|$ 0.78|$ 0.65 North America|Equity|Small Cap Growth Equities||PBSM|11|Annual Dividend Yield|0.0124|0.0067|0.0111|1.24%|0.67%|1.11% North America|Equity|Small Cap Growth Equities||PBSM|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Growth Equities||PBSM|12|1 Month Net Flows|-4.55|-4.55 M North America|Equity|Small Cap Growth Equities||PBSM|12|3 Month Net Flows|-3.66|-3.66 M North America|Equity|Small Cap Growth Equities||PBSM|12|6 Month Net Flows|-5.52|-5.52 M North America|Equity|Small Cap Growth Equities||PBSM|12|1 Year Net Flows|21.15|21.15 M North America|Equity|Small Cap Growth Equities||PBSM|12|3 Year Net Flows|30.77|30.77 M North America|Equity|Small Cap Growth Equities||PBSM|12|5 Year Net Flows|33.27|33.27 M North America|Equity|Small Cap Growth Equities||PBSM|12|10 Year Net Flows|33.27|33.27 M North America|Equity|Small Cap Growth Equities||PBSM|13|P/E|18.68|19.54|18.17 North America|Equity|Small Cap Growth Equities||PBSM|14|ESGSCORE|5.49|26.52|32.1| Emerging Markets|Equity|Volatility Hedged Equity||EJUL|1|Label|Innovator Emerging Markets Power Buffer ETF - July Emerging Markets|Equity|Volatility Hedged Equity||EJUL|1|Price|25.85 Emerging Markets|Equity|Volatility Hedged Equity||EJUL|1|Lastdate|2022-01-20 Emerging Markets|Equity|Volatility Hedged Equity||EJUL|1|LastdateXL|44581 Emerging Markets|Equity|Volatility Hedged Equity||EJUL|1|Category|Volatility Hedged Equity Emerging Markets|Equity|Volatility Hedged Equity||EJUL|1|Asset Class|Equity Emerging Markets|Equity|Volatility Hedged Equity||EJUL|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Volatility Hedged Equity||EJUL|1|Asset Class Style|Blend Emerging Markets|Equity|Volatility Hedged Equity||EJUL|1|Region (General)|Emerging Markets Emerging Markets|Equity|Volatility Hedged Equity||EJUL|1|Region (Specific)|Broad Emerging Markets|Equity|Volatility Hedged Equity||EJUL|2|Issuer|Innovator Emerging Markets|Equity|Volatility Hedged Equity||EJUL|2|Brand|Innovator Emerging Markets|Equity|Volatility Hedged Equity||EJUL|2|Structure|ETF Emerging Markets|Equity|Volatility Hedged Equity||EJUL|2|Expense Ratio|0.009|0.90% Emerging Markets|Equity|Volatility Hedged Equity||EJUL|2|ETF Home Page|Home page Emerging Markets|Equity|Volatility Hedged Equity||EJUL|2|Inception|43647|Jul 01, 2019 Emerging Markets|Equity|Volatility Hedged Equity||EJUL|2|Index Tracked|MSCI Emerging Markets Index Emerging Markets|Equity|Volatility Hedged Equity||EJUL|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Volatility Hedged Equity||EJUL|3|Category|Size and Style Emerging Markets|Equity|Volatility Hedged Equity||EJUL|3|Focus|Total Market Emerging Markets|Equity|Volatility Hedged Equity||EJUL|3|Niche|Broad-based Emerging Markets|Equity|Volatility Hedged Equity||EJUL|3|Strategy|Options Collar Emerging Markets|Equity|Volatility Hedged Equity||EJUL|3|Weighting Scheme|Fixed Emerging Markets|Equity|Volatility Hedged Equity||EJUL|4|1 Month Avg. Volume|16005 Emerging Markets|Equity|Volatility Hedged Equity||EJUL|4|3 Month Avg. Volume|9145 Emerging Markets|Equity|Volatility Hedged Equity||EJUL|5|52 Week Lo|25.13|$25.13 Emerging Markets|Equity|Volatility Hedged Equity||EJUL|5|52 Week Hi|26.94|$26.94 Emerging Markets|Equity|Volatility Hedged Equity||EJUL|5|AUM|37.5|$37.5 M Emerging Markets|Equity|Volatility Hedged Equity||EJUL|5|Shares|1.5|1.5 M Emerging Markets|Equity|Volatility Hedged Equity||EJUL|5|52w_lo_hi|0.397790055249 Emerging Markets|Equity|Volatility Hedged Equity||EJUL|10|1 Month Return|0.0162|-0.0118|0.0277|1.62%|-1.18%|2.77% Emerging Markets|Equity|Volatility Hedged Equity||EJUL|10|3 Month Return|-0.0149|-0.0024|-0.0186|-1.49%|-0.24%|-1.86% Emerging Markets|Equity|Volatility Hedged Equity||EJUL|10|YTD Return|0.0088|-0.0288|0.0115|0.88%|-2.88%|1.15% Emerging Markets|Equity|Volatility Hedged Equity||EJUL|10|1 Year Return|-0.022|0.0827|-0.0259|-2.20%|8.27%|-2.59% Emerging Markets|Equity|Volatility Hedged Equity||EJUL|10|3 Year Return|0|0.1209|0.1885|N/A|12.09%|18.85% Emerging Markets|Equity|Volatility Hedged Equity||EJUL|10|5 Year Return|0|0.1207|0.2667|N/A|12.07%|26.67% Emerging Markets|Equity|Volatility Hedged Equity||EJUL|11|Dividend|$ 0.33|$ 0.09|$ 0.32 Emerging Markets|Equity|Volatility Hedged Equity||EJUL|11|Dividend Date|2019-11-19|N/A|N/A Emerging Markets|Equity|Volatility Hedged Equity||EJUL|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.73 Emerging Markets|Equity|Volatility Hedged Equity||EJUL|11|Annual Dividend Yield|0|0.0071|0.0182|N/A|0.71%|1.82% Emerging Markets|Equity|Volatility Hedged Equity||EJUL|12|5 Day Net Flows|-3.24|-3.24 M Emerging Markets|Equity|Volatility Hedged Equity||EJUL|12|1 Month Net Flows|-5.17|-5.17 M Emerging Markets|Equity|Volatility Hedged Equity||EJUL|12|3 Month Net Flows|-3.9|-3.9 M Emerging Markets|Equity|Volatility Hedged Equity||EJUL|12|6 Month Net Flows|7.14|7.14 M Emerging Markets|Equity|Volatility Hedged Equity||EJUL|12|1 Year Net Flows|13.06|13.06 M Emerging Markets|Equity|Volatility Hedged Equity||EJUL|12|3 Year Net Flows|37.87|37.87 M Emerging Markets|Equity|Volatility Hedged Equity||EJUL|12|5 Year Net Flows|37.87|37.87 M Emerging Markets|Equity|Volatility Hedged Equity||EJUL|12|10 Year Net Flows|37.87|37.87 M Emerging Markets|Equity|Volatility Hedged Equity||EJUL|13|P/E||23.09|12.94 North America|Equity|Mid Cap Growth Equities||PAMC|1|Label|Pacer Lunt MidCap Multi-Factor Alternator ETF North America|Equity|Mid Cap Growth Equities||PAMC|1|Price|34.20 North America|Equity|Mid Cap Growth Equities||PAMC|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||PAMC|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||PAMC|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||PAMC|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||PAMC|1|Asset Class Size|Multi-Cap North America|Equity|Mid Cap Growth Equities||PAMC|1|Asset Class Style|Growth North America|Equity|Mid Cap Growth Equities||PAMC|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||PAMC|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||PAMC|2|Issuer|Pacer Advisors North America|Equity|Mid Cap Growth Equities||PAMC|2|Brand|Pacer North America|Equity|Mid Cap Growth Equities||PAMC|2|Expense Ratio|0.006|0.60% North America|Equity|Mid Cap Growth Equities||PAMC|2|Inception|44006|Jun 24, 2020 North America|Equity|Mid Cap Growth Equities||PAMC|2|Index Tracked|Lunt Capital U.S. MidCap Multi-Factor Rotation Index North America|Equity|Mid Cap Growth Equities||PAMC|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Growth Equities||PAMC|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||PAMC|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||PAMC|3|Niche|Broad-based North America|Equity|Mid Cap Growth Equities||PAMC|3|Strategy|Momentum North America|Equity|Mid Cap Growth Equities||PAMC|3|Weighting Scheme|Momentum North America|Equity|Mid Cap Growth Equities||PAMC|4|1 Month Avg. Volume|24455 North America|Equity|Mid Cap Growth Equities||PAMC|4|3 Month Avg. Volume|13414 North America|Equity|Mid Cap Growth Equities||PAMC|5|52 Week Lo|32.61|$32.61 North America|Equity|Mid Cap Growth Equities||PAMC|5|52 Week Hi|38.66|$38.66 North America|Equity|Mid Cap Growth Equities||PAMC|5|AUM|36.6|$36.6 M North America|Equity|Mid Cap Growth Equities||PAMC|5|Shares|1.1|1.1 M North America|Equity|Mid Cap Growth Equities||PAMC|5|52w_lo_hi|0.262809917355 North America|Equity|Mid Cap Growth Equities||PAMC|10|1 Month Return|-0.0121|-0.0654|-0.0273|-1.21%|-6.54%|-2.73% North America|Equity|Mid Cap Growth Equities||PAMC|10|3 Month Return|-0.0498|-0.0934|-0.0331|-4.98%|-9.34%|-3.31% North America|Equity|Mid Cap Growth Equities||PAMC|10|YTD Return|-0.0542|-0.0999|-0.063|-5.42%|-9.99%|-6.30% North America|Equity|Mid Cap Growth Equities||PAMC|10|1 Year Return|-0.0079|-0.0005|0.0806|-0.79%|-0.05%|8.06% North America|Equity|Mid Cap Growth Equities||PAMC|10|3 Year Return|0|0.3904|0.3278|N/A|39.04%|32.78% North America|Equity|Mid Cap Growth Equities||PAMC|10|5 Year Return|0|0.6256|0.4387|N/A|62.56%|43.87% North America|Equity|Mid Cap Growth Equities||PAMC|11|Dividend|$ 0.02|$ 0.34|$ 0.29 North America|Equity|Mid Cap Growth Equities||PAMC|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Mid Cap Growth Equities||PAMC|11|Annual Dividend Rate|$ 0.16|$ 0.76|$ 0.90 North America|Equity|Mid Cap Growth Equities||PAMC|11|Annual Dividend Yield|0.0043|0.0071|0.0093|0.43%|0.71%|0.93% North America|Equity|Mid Cap Growth Equities||PAMC|12|5 Day Net Flows|-8.83|-8.83 M North America|Equity|Mid Cap Growth Equities||PAMC|12|1 Month Net Flows|-7.05|-7.05 M North America|Equity|Mid Cap Growth Equities||PAMC|12|3 Month Net Flows|-3.42|-3.42 M North America|Equity|Mid Cap Growth Equities||PAMC|12|6 Month Net Flows|-1.74|-1.74 M North America|Equity|Mid Cap Growth Equities||PAMC|12|1 Year Net Flows|16.49|16.49 M North America|Equity|Mid Cap Growth Equities||PAMC|12|3 Year Net Flows|30.86|30.86 M North America|Equity|Mid Cap Growth Equities||PAMC|12|5 Year Net Flows|30.86|30.86 M North America|Equity|Mid Cap Growth Equities||PAMC|12|10 Year Net Flows|30.86|30.86 M North America|Equity|Mid Cap Growth Equities||PAMC|13|P/E|14.73|41.42|19.07 North America|Equity|Mid Cap Growth Equities||PAMC|14|ESGSCORE|6.1|33.84|55.27| North America|Equity|Mid Cap Growth Equities||FRTY|1|Label|Alger Mid Cap 40 ETF North America|Equity|Mid Cap Growth Equities||FRTY|1|Price|17.89 North America|Equity|Mid Cap Growth Equities||FRTY|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Growth Equities||FRTY|1|LastdateXL|44581 North America|Equity|Mid Cap Growth Equities||FRTY|1|Category|Mid Cap Growth Equities North America|Equity|Mid Cap Growth Equities||FRTY|1|Asset Class|Equity North America|Equity|Mid Cap Growth Equities||FRTY|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Growth Equities||FRTY|1|Asset Class Style|Growth North America|Equity|Mid Cap Growth Equities||FRTY|1|Region (General)|North America North America|Equity|Mid Cap Growth Equities||FRTY|1|Region (Specific)|U.S. North America|Equity|Mid Cap Growth Equities||FRTY|2|Issuer|Alger Group Holdings LLC North America|Equity|Mid Cap Growth Equities||FRTY|2|Brand|Alger North America|Equity|Mid Cap Growth Equities||FRTY|2|Structure|ETF North America|Equity|Mid Cap Growth Equities||FRTY|2|Expense Ratio|0.006|0.60% North America|Equity|Mid Cap Growth Equities||FRTY|2|ETF Home Page|Home page North America|Equity|Mid Cap Growth Equities||FRTY|2|Inception|44253|Feb 26, 2021 North America|Equity|Mid Cap Growth Equities||FRTY|2|Index Tracked|ACTIVE - No Index North America|Equity|Mid Cap Growth Equities||FRTY|3|Segment|Equity: U.S. - Mid Cap Growth North America|Equity|Mid Cap Growth Equities||FRTY|3|Category|Size and Style North America|Equity|Mid Cap Growth Equities||FRTY|3|Focus|Mid Cap North America|Equity|Mid Cap Growth Equities||FRTY|3|Niche|Growth North America|Equity|Mid Cap Growth Equities||FRTY|3|Strategy|Active North America|Equity|Mid Cap Growth Equities||FRTY|3|Weighting Scheme|Proprietary North America|Equity|Mid Cap Growth Equities||FRTY|4|1 Month Avg. Volume|26782 North America|Equity|Mid Cap Growth Equities||FRTY|4|3 Month Avg. Volume|30783 North America|Equity|Mid Cap Growth Equities||FRTY|5|52 Week Lo|17.30|$17.30 North America|Equity|Mid Cap Growth Equities||FRTY|5|52 Week Hi|24.59|$24.59 North America|Equity|Mid Cap Growth Equities||FRTY|5|AUM|35|$35.0 M North America|Equity|Mid Cap Growth Equities||FRTY|5|Shares|1.9|1.9 M North America|Equity|Mid Cap Growth Equities||FRTY|5|52w_lo_hi|0.0809327846365 North America|Equity|Mid Cap Growth Equities||FRTY|10|1 Month Return|-0.074|-0.0654|-0.0727|-7.40%|-6.54%|-7.27% North America|Equity|Mid Cap Growth Equities||FRTY|10|3 Month Return|-0.2136|-0.0934|-0.1066|-21.36%|-9.34%|-10.66% North America|Equity|Mid Cap Growth Equities||FRTY|10|YTD Return|-0.1044|-0.0999|-0.1005|-10.44%|-9.99%|-10.05% North America|Equity|Mid Cap Growth Equities||FRTY|10|1 Year Return|0|-0.0005|-0.0287|N/A|-0.05%|-2.87% North America|Equity|Mid Cap Growth Equities||FRTY|10|3 Year Return|0|0.3904|0.4261|N/A|39.04%|42.61% North America|Equity|Mid Cap Growth Equities||FRTY|10|5 Year Return|0|0.6256|0.6528|N/A|62.56%|65.28% North America|Equity|Mid Cap Growth Equities||FRTY|11|Dividend|N/A|$ 0.34|$ 0.36 North America|Equity|Mid Cap Growth Equities||FRTY|11|Dividend Date|N/A|N/A|N/A North America|Equity|Mid Cap Growth Equities||FRTY|11|Annual Dividend Rate|N/A|$ 0.76|$ 0.51 North America|Equity|Mid Cap Growth Equities||FRTY|11|Annual Dividend Yield|0|0.0071|0.0061|N/A|0.71%|0.61% North America|Equity|Mid Cap Growth Equities||FRTY|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Growth Equities||FRTY|12|1 Month Net Flows|0|0 North America|Equity|Mid Cap Growth Equities||FRTY|12|3 Month Net Flows|5.58|5.58 M North America|Equity|Mid Cap Growth Equities||FRTY|12|6 Month Net Flows|13.07|13.07 M North America|Equity|Mid Cap Growth Equities||FRTY|12|1 Year Net Flows|25.87|25.87 M North America|Equity|Mid Cap Growth Equities||FRTY|12|3 Year Net Flows|25.87|25.87 M North America|Equity|Mid Cap Growth Equities||FRTY|12|5 Year Net Flows|25.87|25.87 M North America|Equity|Mid Cap Growth Equities||FRTY|12|10 Year Net Flows|25.87|25.87 M North America|Equity|Mid Cap Growth Equities||FRTY|13|P/E|41.08|41.42|30.40 North America|Equity|Mid Cap Growth Equities||FRTY|14|ESGSCORE|4.5|12.23|2.4| North America|Equity|Financials Equities|Financials|JHMF|1|Label|John Hancock Multifactor Financials ETF North America|Equity|Financials Equities|Financials|JHMF|1|Price|52.02 North America|Equity|Financials Equities|Financials|JHMF|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|JHMF|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|JHMF|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|JHMF|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|JHMF|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|JHMF|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|JHMF|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|JHMF|1|Sector (Specific)|Broad North America|Equity|Financials Equities|Financials|JHMF|1|Region (General)|North America North America|Equity|Financials Equities|Financials|JHMF|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|JHMF|2|Issuer|Manulife North America|Equity|Financials Equities|Financials|JHMF|2|Brand|John Hancock North America|Equity|Financials Equities|Financials|JHMF|2|Structure|ETF North America|Equity|Financials Equities|Financials|JHMF|2|Expense Ratio|0.004|0.40% North America|Equity|Financials Equities|Financials|JHMF|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|JHMF|2|Inception|42275|Sep 28, 2015 North America|Equity|Financials Equities|Financials|JHMF|2|Index Tracked|John Hancock Dimensional Financials Index North America|Equity|Financials Equities|Financials|JHMF|3|Segment|Equity: U.S. Financials North America|Equity|Financials Equities|Financials|JHMF|3|Category|Sector North America|Equity|Financials Equities|Financials|JHMF|3|Focus|Financials North America|Equity|Financials Equities|Financials|JHMF|3|Niche|Broad-based North America|Equity|Financials Equities|Financials|JHMF|3|Strategy|Multi-factor North America|Equity|Financials Equities|Financials|JHMF|3|Weighting Scheme|Multi-Factor North America|Equity|Financials Equities|Financials|JHMF|4|1 Month Avg. Volume|1736 North America|Equity|Financials Equities|Financials|JHMF|4|3 Month Avg. Volume|5306 North America|Equity|Financials Equities|Financials|JHMF|5|52 Week Lo|39.52|$39.52 North America|Equity|Financials Equities|Financials|JHMF|5|52 Week Hi|55.51|$55.51 North America|Equity|Financials Equities|Financials|JHMF|5|AUM|29.9|$29.9 M North America|Equity|Financials Equities|Financials|JHMF|5|Shares|0.6|0.6 M North America|Equity|Financials Equities|Financials|JHMF|5|52w_lo_hi|0.781738586617 North America|Equity|Financials Equities|Financials|JHMF|10|1 Month Return|0.0162|0.0153|0.0149|1.62%|1.53%|1.49% North America|Equity|Financials Equities|Financials|JHMF|10|3 Month Return|-0.0382|-0.0355|-0.0282|-3.82%|-3.55%|-2.82% North America|Equity|Financials Equities|Financials|JHMF|10|YTD Return|-0.0077|-0.0106|-0.0115|-0.77%|-1.06%|-1.15% North America|Equity|Financials Equities|Financials|JHMF|10|1 Year Return|0.2283|0.2116|0.2411|22.83%|21.16%|24.11% North America|Equity|Financials Equities|Financials|JHMF|10|3 Year Return|0.6046|0.4266|0.5475|60.46%|42.66%|54.75% North America|Equity|Financials Equities|Financials|JHMF|10|5 Year Return|0.8568|0.542|0.6868|85.68%|54.20%|68.68% North America|Equity|Financials Equities|Financials|JHMF|11|Dividend|$ 0.34|$ 0.32|$ 0.30 North America|Equity|Financials Equities|Financials|JHMF|11|Dividend Date|2021-06-25|N/A|N/A North America|Equity|Financials Equities|Financials|JHMF|11|Annual Dividend Rate|$ 0.71|$ 1.02|$ 1.08 North America|Equity|Financials Equities|Financials|JHMF|11|Annual Dividend Yield|0.0131|0.0195|0.019|1.31%|1.95%|1.90% North America|Equity|Financials Equities|Financials|JHMF|12|5 Day Net Flows|0|0 North America|Equity|Financials Equities|Financials|JHMF|12|1 Month Net Flows|0|0 North America|Equity|Financials Equities|Financials|JHMF|12|3 Month Net Flows|-9.58|-9.58 M North America|Equity|Financials Equities|Financials|JHMF|12|6 Month Net Flows|-8.57|-8.57 M North America|Equity|Financials Equities|Financials|JHMF|12|1 Year Net Flows|-7.16|-7.16 M North America|Equity|Financials Equities|Financials|JHMF|12|3 Year Net Flows|-36.17|-36.17 M North America|Equity|Financials Equities|Financials|JHMF|12|5 Year Net Flows|-23.4|-23.4 M North America|Equity|Financials Equities|Financials|JHMF|12|10 Year Net Flows|-0.69522|-695.22 K North America|Equity|Financials Equities|Financials|JHMF|13|P/E|12.24|14.28|15.13 North America|Equity|Financials Equities|Financials|JHMF|14|ESGSCORE|7.91|72.29|45.83| North America|Equity|Health & Biotech Equities|Healthcare|IEIH|1|Label|iShares Evolved U.S. Innovative Healthcare ETF North America|Equity|Health & Biotech Equities|Healthcare|IEIH|1|Price|32.48 North America|Equity|Health & Biotech Equities|Healthcare|IEIH|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|IEIH|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|IEIH|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|IEIH|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|IEIH|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|IEIH|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|IEIH|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|IEIH|1|Sector (Specific)|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|IEIH|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|IEIH|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|IEIH|2|Issuer|Blackrock Financial Management North America|Equity|Health & Biotech Equities|Healthcare|IEIH|2|Brand|iShares North America|Equity|Health & Biotech Equities|Healthcare|IEIH|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|IEIH|2|Expense Ratio|0.0018|0.18% North America|Equity|Health & Biotech Equities|Healthcare|IEIH|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|IEIH|2|Inception|43180|Mar 21, 2018 North America|Equity|Health & Biotech Equities|Healthcare|IEIH|2|Index Tracked|ACTIVE - No Index North America|Equity|Health & Biotech Equities|Healthcare|IEIH|3|Segment|Equity: U.S. Health Care North America|Equity|Health & Biotech Equities|Healthcare|IEIH|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|IEIH|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|IEIH|3|Niche|Broad-based North America|Equity|Health & Biotech Equities|Healthcare|IEIH|3|Strategy|Active North America|Equity|Health & Biotech Equities|Healthcare|IEIH|3|Weighting Scheme|Proprietary North America|Equity|Health & Biotech Equities|Healthcare|IEIH|4|1 Month Avg. Volume|5682 North America|Equity|Health & Biotech Equities|Healthcare|IEIH|4|3 Month Avg. Volume|4581 North America|Equity|Health & Biotech Equities|Healthcare|IEIH|5|52 Week Lo|30.16|$30.16 North America|Equity|Health & Biotech Equities|Healthcare|IEIH|5|52 Week Hi|36.96|$36.96 North America|Equity|Health & Biotech Equities|Healthcare|IEIH|5|AUM|39.3|$39.3 M North America|Equity|Health & Biotech Equities|Healthcare|IEIH|5|Shares|1.2|1.2 M North America|Equity|Health & Biotech Equities|Healthcare|IEIH|5|52w_lo_hi|0.341176470588 North America|Equity|Health & Biotech Equities|Healthcare|IEIH|10|1 Month Return|-0.0861|-0.1029|-0.0853|-8.61%|-10.29%|-8.53% North America|Equity|Health & Biotech Equities|Healthcare|IEIH|10|3 Month Return|-0.0472|-0.1176|-0.0638|-4.72%|-11.76%|-6.38% North America|Equity|Health & Biotech Equities|Healthcare|IEIH|10|YTD Return|-0.084|-0.113|-0.1049|-8.40%|-11.30%|-10.49% North America|Equity|Health & Biotech Equities|Healthcare|IEIH|10|1 Year Return|-0.036|-0.137|-0.0395|-3.60%|-13.70%|-3.95% North America|Equity|Health & Biotech Equities|Healthcare|IEIH|10|3 Year Return|0.3871|0.2796|0.4338|38.71%|27.96%|43.38% North America|Equity|Health & Biotech Equities|Healthcare|IEIH|10|5 Year Return|0|0.5538|0.8568|N/A|55.38%|85.68% North America|Equity|Health & Biotech Equities|Healthcare|IEIH|11|Dividend|$ 0.13|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|IEIH|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|IEIH|11|Annual Dividend Rate|$ 0.97|$ 0.53|$ 0.99 North America|Equity|Health & Biotech Equities|Healthcare|IEIH|11|Annual Dividend Yield|0.0279|0.0053|0.0083|2.79%|0.53%|0.83% North America|Equity|Health & Biotech Equities|Healthcare|IEIH|12|5 Day Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|IEIH|12|1 Month Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|IEIH|12|3 Month Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|IEIH|12|6 Month Net Flows|3.67|3.67 M North America|Equity|Health & Biotech Equities|Healthcare|IEIH|12|1 Year Net Flows|6.95|6.95 M North America|Equity|Health & Biotech Equities|Healthcare|IEIH|12|3 Year Net Flows|30.83|30.83 M North America|Equity|Health & Biotech Equities|Healthcare|IEIH|12|5 Year Net Flows|32|32 M North America|Equity|Health & Biotech Equities|Healthcare|IEIH|12|10 Year Net Flows|32|32 M North America|Equity|Health & Biotech Equities|Healthcare|IEIH|13|P/E|28.45|24.04|21.56 North America|Equity|Health & Biotech Equities|Healthcare|IEIH|14|ESGSCORE|5.96|31.79|49.49| Developed Markets|Equity|Foreign Large Cap Equities||FIVA|1|Label|Fidelity International Value Factor ETF Developed Markets|Equity|Foreign Large Cap Equities||FIVA|1|Price|24.90 Developed Markets|Equity|Foreign Large Cap Equities||FIVA|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||FIVA|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||FIVA|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||FIVA|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||FIVA|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||FIVA|1|Asset Class Style|Value Developed Markets|Equity|Foreign Large Cap Equities||FIVA|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||FIVA|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||FIVA|2|Issuer|Fidelity Developed Markets|Equity|Foreign Large Cap Equities||FIVA|2|Brand|Fidelity Developed Markets|Equity|Foreign Large Cap Equities||FIVA|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||FIVA|2|Expense Ratio|0.0039|0.39% Developed Markets|Equity|Foreign Large Cap Equities||FIVA|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||FIVA|2|Inception|43116|Jan 16, 2018 Developed Markets|Equity|Foreign Large Cap Equities||FIVA|2|Index Tracked|Fidelity® International Value Factor Index Developed Markets|Equity|Foreign Large Cap Equities||FIVA|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Value Developed Markets|Equity|Foreign Large Cap Equities||FIVA|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||FIVA|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||FIVA|3|Niche|Value Developed Markets|Equity|Foreign Large Cap Equities||FIVA|3|Strategy|Value Developed Markets|Equity|Foreign Large Cap Equities||FIVA|3|Weighting Scheme|Tiered Developed Markets|Equity|Foreign Large Cap Equities||FIVA|4|1 Month Avg. Volume|7664 Developed Markets|Equity|Foreign Large Cap Equities||FIVA|4|3 Month Avg. Volume|6762 Developed Markets|Equity|Foreign Large Cap Equities||FIVA|5|52 Week Lo|20.91|$20.91 Developed Markets|Equity|Foreign Large Cap Equities||FIVA|5|52 Week Hi|25.66|$25.66 Developed Markets|Equity|Foreign Large Cap Equities||FIVA|5|AUM|39.9|$39.9 M Developed Markets|Equity|Foreign Large Cap Equities||FIVA|5|Shares|1.6|1.6 M Developed Markets|Equity|Foreign Large Cap Equities||FIVA|5|52w_lo_hi|0.84 Developed Markets|Equity|Foreign Large Cap Equities||FIVA|10|1 Month Return|0.0564|0.0146|0.0567|5.64%|1.46%|5.67% Developed Markets|Equity|Foreign Large Cap Equities||FIVA|10|3 Month Return|0.0294|-0.0151|0.017|2.94%|-1.51%|1.70% Developed Markets|Equity|Foreign Large Cap Equities||FIVA|10|YTD Return|0.021|-0.0103|0.0319|2.10%|-1.03%|3.19% Developed Markets|Equity|Foreign Large Cap Equities||FIVA|10|1 Year Return|0.1236|0.0417|0.0651|12.36%|4.17%|6.51% Developed Markets|Equity|Foreign Large Cap Equities||FIVA|10|3 Year Return|0.2997|0.2718|0.141|29.97%|27.18%|14.10% Developed Markets|Equity|Foreign Large Cap Equities||FIVA|10|5 Year Return|0|0.2973|0.1|N/A|29.73%|10.00% Developed Markets|Equity|Foreign Large Cap Equities||FIVA|11|Dividend|$ 0.22|$ 0.42|$ 0.21 Developed Markets|Equity|Foreign Large Cap Equities||FIVA|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||FIVA|11|Annual Dividend Rate|$ 0.77|$ 1.04|$ 0.61 Developed Markets|Equity|Foreign Large Cap Equities||FIVA|11|Annual Dividend Yield|0.0314|0.0254|0.0242|3.14%|2.54%|2.42% Developed Markets|Equity|Foreign Large Cap Equities||FIVA|12|5 Day Net Flows|-2.49|-2.49 M Developed Markets|Equity|Foreign Large Cap Equities||FIVA|12|1 Month Net Flows|-2.49|-2.49 M Developed Markets|Equity|Foreign Large Cap Equities||FIVA|12|3 Month Net Flows|-2.49|-2.49 M Developed Markets|Equity|Foreign Large Cap Equities||FIVA|12|6 Month Net Flows|7.18|7.18 M Developed Markets|Equity|Foreign Large Cap Equities||FIVA|12|1 Year Net Flows|16.92|16.92 M Developed Markets|Equity|Foreign Large Cap Equities||FIVA|12|3 Year Net Flows|22.36|22.36 M Developed Markets|Equity|Foreign Large Cap Equities||FIVA|12|5 Year Net Flows|27.27|27.27 M Developed Markets|Equity|Foreign Large Cap Equities||FIVA|12|10 Year Net Flows|27.27|27.27 M Developed Markets|Equity|Foreign Large Cap Equities||FIVA|13|P/E|10.43|24.87|17.80 Developed Markets|Equity|Foreign Large Cap Equities||FIVA|14|ESGSCORE|9.21|93.51|88.59| North America|Bond|National Munis|Target Maturity Date Munis|BSMP|1|Label|Invesco BulletShares 2025 Municipal Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMP|1|Price|25.77 North America|Bond|National Munis|Target Maturity Date Munis|BSMP|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|BSMP|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|BSMP|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMP|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|BSMP|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|BSMP|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|BSMP|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMP|1|Bond Duration|Intermediate-Term North America|Bond|National Munis|Target Maturity Date Munis|BSMP|2|Issuer|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMP|2|Brand|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMP|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMP|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|BSMP|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|BSMP|2|Inception|43733|Sep 25, 2019 North America|Bond|National Munis|Target Maturity Date Munis|BSMP|2|Index Tracked|Invesco BulletShares Municipal Bond 2025 Index North America|Bond|National Munis|Target Maturity Date Munis|BSMP|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|National Munis|Target Maturity Date Munis|BSMP|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|BSMP|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|BSMP|3|Niche|Intermediate North America|Bond|National Munis|Target Maturity Date Munis|BSMP|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|BSMP|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|BSMP|4|1 Month Avg. Volume|8677 North America|Bond|National Munis|Target Maturity Date Munis|BSMP|4|3 Month Avg. Volume|5987 North America|Bond|National Munis|Target Maturity Date Munis|BSMP|5|52 Week Lo|25.56|$25.56 North America|Bond|National Munis|Target Maturity Date Munis|BSMP|5|52 Week Hi|26.10|$26.10 North America|Bond|National Munis|Target Maturity Date Munis|BSMP|5|AUM|46.2|$46.2 M North America|Bond|National Munis|Target Maturity Date Munis|BSMP|5|Shares|1.8|1.8 M North America|Bond|National Munis|Target Maturity Date Munis|BSMP|5|52w_lo_hi|0.388888888889 North America|Bond|National Munis|Target Maturity Date Munis|BSMP|10|1 Month Return|-0.008|-0.0127|-0.0124|-0.80%|-1.27%|-1.24% North America|Bond|National Munis|Target Maturity Date Munis|BSMP|10|3 Month Return|-0.0053|-0.0054|-0.0056|-0.53%|-0.54%|-0.56% North America|Bond|National Munis|Target Maturity Date Munis|BSMP|10|YTD Return|-0.0066|-0.0125|-0.0119|-0.66%|-1.25%|-1.19% North America|Bond|National Munis|Target Maturity Date Munis|BSMP|10|1 Year Return|-0.0018|0.0009|-0.0045|-0.18%|0.09%|-0.45% North America|Bond|National Munis|Target Maturity Date Munis|BSMP|10|3 Year Return|0|0.0758|0.0388|N/A|7.58%|3.88% North America|Bond|National Munis|Target Maturity Date Munis|BSMP|10|5 Year Return|0|0.0706|0.0215|N/A|7.06%|2.15% North America|Bond|National Munis|Target Maturity Date Munis|BSMP|11|Dividend|$ 0.02|$ 0.05|$ 0.03 North America|Bond|National Munis|Target Maturity Date Munis|BSMP|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|BSMP|11|Annual Dividend Rate|$ 0.21|$ 0.63|$ 0.39 North America|Bond|National Munis|Target Maturity Date Munis|BSMP|11|Annual Dividend Yield|0.008|0.0161|0.0113|0.80%|1.61%|1.13% North America|Bond|National Munis|Target Maturity Date Munis|BSMP|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|BSMP|12|1 Month Net Flows|5.17|5.17 M North America|Bond|National Munis|Target Maturity Date Munis|BSMP|12|3 Month Net Flows|5.17|5.17 M North America|Bond|National Munis|Target Maturity Date Munis|BSMP|12|6 Month Net Flows|12.98|12.98 M North America|Bond|National Munis|Target Maturity Date Munis|BSMP|12|1 Year Net Flows|23.34|23.34 M North America|Bond|National Munis|Target Maturity Date Munis|BSMP|12|3 Year Net Flows|36.24|36.24 M North America|Bond|National Munis|Target Maturity Date Munis|BSMP|12|5 Year Net Flows|36.24|36.24 M North America|Bond|National Munis|Target Maturity Date Munis|BSMP|12|10 Year Net Flows|36.24|36.24 M North America|Bond|National Munis|Target Maturity Date Munis|BSMP|13|P/E||| North America|Equity|Europe Equities||EWGS|1|Label|iShares MSCI Germany Small-Cap ETF North America|Equity|Europe Equities||EWGS|1|Price|76.81 North America|Equity|Europe Equities||EWGS|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||EWGS|1|LastdateXL|44581 North America|Equity|Europe Equities||EWGS|1|Category|Europe Equities North America|Equity|Europe Equities||EWGS|1|Asset Class|Equity North America|Equity|Europe Equities||EWGS|1|Asset Class Size|Small-Cap North America|Equity|Europe Equities||EWGS|1|Asset Class Style|Value North America|Equity|Europe Equities||EWGS|1|Region (General)|North America North America|Equity|Europe Equities||EWGS|1|Region (Specific)|U.S. North America|Equity|Europe Equities||EWGS|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||EWGS|2|Brand|iShares North America|Equity|Europe Equities||EWGS|2|Structure|ETF North America|Equity|Europe Equities||EWGS|2|Expense Ratio|0.0059|0.59% North America|Equity|Europe Equities||EWGS|2|ETF Home Page|Home page North America|Equity|Europe Equities||EWGS|2|Inception|40933|Jan 25, 2012 North America|Equity|Europe Equities||EWGS|2|Index Tracked|MSCI Germany Small Cap Index North America|Equity|Europe Equities||EWGS|3|Segment|Equity: Germany - Small Cap North America|Equity|Europe Equities||EWGS|3|Category|Size and Style North America|Equity|Europe Equities||EWGS|3|Focus|Small Cap North America|Equity|Europe Equities||EWGS|3|Niche|Broad-based North America|Equity|Europe Equities||EWGS|3|Strategy|Vanilla North America|Equity|Europe Equities||EWGS|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||EWGS|4|1 Month Avg. Volume|1718 North America|Equity|Europe Equities||EWGS|4|3 Month Avg. Volume|2220 North America|Equity|Europe Equities||EWGS|5|52 Week Lo|73.94|$73.94 North America|Equity|Europe Equities||EWGS|5|52 Week Hi|85.97|$85.97 North America|Equity|Europe Equities||EWGS|5|AUM|38.5|$38.5 M North America|Equity|Europe Equities||EWGS|5|Shares|0.5|0.5 M North America|Equity|Europe Equities||EWGS|5|52w_lo_hi|0.238570241064 North America|Equity|Europe Equities||EWGS|10|1 Month Return|0.0043|0.0191|0.0043|0.43%|1.91%|0.43% North America|Equity|Europe Equities||EWGS|10|3 Month Return|-0.0657|-0.0161|-0.0657|-6.57%|-1.61%|-6.57% North America|Equity|Europe Equities||EWGS|10|YTD Return|-0.0335|-0.0197|-0.0335|-3.35%|-1.97%|-3.35% North America|Equity|Europe Equities||EWGS|10|1 Year Return|-0.0132|0.1059|-0.0132|-1.32%|10.59%|-1.32% North America|Equity|Europe Equities||EWGS|10|3 Year Return|0.5478|0.4114|0.5478|54.78%|41.14%|54.78% North America|Equity|Europe Equities||EWGS|10|5 Year Return|0.9609|0.4814|0.9609|96.09%|48.14%|96.09% North America|Equity|Europe Equities||EWGS|11|Dividend|$ 0.53|$ 0.42|$ 0.53 North America|Equity|Europe Equities||EWGS|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||EWGS|11|Annual Dividend Rate|$ 1.23|$ 0.92|$ 1.23 North America|Equity|Europe Equities||EWGS|11|Annual Dividend Yield|0.0146|0.0222|0.0146|1.46%|2.22%|1.46% North America|Equity|Europe Equities||EWGS|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||EWGS|12|1 Month Net Flows|0|0 North America|Equity|Europe Equities||EWGS|12|3 Month Net Flows|0|0 North America|Equity|Europe Equities||EWGS|12|6 Month Net Flows|0|0 North America|Equity|Europe Equities||EWGS|12|1 Year Net Flows|-0.14506|-145.06 K North America|Equity|Europe Equities||EWGS|12|3 Year Net Flows|-15.87|-15.87 M North America|Equity|Europe Equities||EWGS|12|5 Year Net Flows|2.63|2.63 M North America|Equity|Europe Equities||EWGS|12|10 Year Net Flows|18.13|18.13 M North America|Equity|Europe Equities||EWGS|13|P/E|9.54|20.02|9.54 North America|Equity|Europe Equities||EWGS|14|ESGSCORE|7.17|53.49|3.51| Developed Markets|Equity|Foreign Large Cap Equities||CIZ|1|Label|VictoryShares Developed Enhanced Volatility Wtd ETF Developed Markets|Equity|Foreign Large Cap Equities||CIZ|1|Price|33.64 Developed Markets|Equity|Foreign Large Cap Equities||CIZ|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||CIZ|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||CIZ|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||CIZ|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||CIZ|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||CIZ|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||CIZ|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||CIZ|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||CIZ|2|Issuer|Crestview Developed Markets|Equity|Foreign Large Cap Equities||CIZ|2|Brand|VictoryShares Developed Markets|Equity|Foreign Large Cap Equities||CIZ|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||CIZ|2|Expense Ratio|0.0045|0.45% Developed Markets|Equity|Foreign Large Cap Equities||CIZ|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||CIZ|2|Inception|41913|Oct 01, 2014 Developed Markets|Equity|Foreign Large Cap Equities||CIZ|2|Index Tracked|Nasdaq Victory International 500 Long/Cash Volatility Weighted Index Developed Markets|Equity|Foreign Large Cap Equities||CIZ|3|Segment|Equity: Developed Markets Ex-U.S. - Large Cap Developed Markets|Equity|Foreign Large Cap Equities||CIZ|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||CIZ|3|Focus|Large Cap Developed Markets|Equity|Foreign Large Cap Equities||CIZ|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||CIZ|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||CIZ|3|Weighting Scheme|Technical Developed Markets|Equity|Foreign Large Cap Equities||CIZ|4|1 Month Avg. Volume|1977 Developed Markets|Equity|Foreign Large Cap Equities||CIZ|4|3 Month Avg. Volume|1759 Developed Markets|Equity|Foreign Large Cap Equities||CIZ|5|52 Week Lo|30.15|$30.15 Developed Markets|Equity|Foreign Large Cap Equities||CIZ|5|52 Week Hi|35.11|$35.11 Developed Markets|Equity|Foreign Large Cap Equities||CIZ|5|AUM|40.6|$40.6 M Developed Markets|Equity|Foreign Large Cap Equities||CIZ|5|Shares|1.2|1.2 M Developed Markets|Equity|Foreign Large Cap Equities||CIZ|5|52w_lo_hi|0.703629032258 Developed Markets|Equity|Foreign Large Cap Equities||CIZ|10|1 Month Return|0.012|0.0146|0.0259|1.20%|1.46%|2.59% Developed Markets|Equity|Foreign Large Cap Equities||CIZ|10|3 Month Return|-0.0159|-0.0151|0.0067|-1.59%|-1.51%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||CIZ|10|YTD Return|-0.018|-0.0103|0.0013|-1.80%|-1.03%|0.13% Developed Markets|Equity|Foreign Large Cap Equities||CIZ|10|1 Year Return|0.0759|0.0417|0.0742|7.59%|4.17%|7.42% Developed Markets|Equity|Foreign Large Cap Equities||CIZ|10|3 Year Return|0.1584|0.2718|0.1654|15.84%|27.18%|16.54% Developed Markets|Equity|Foreign Large Cap Equities||CIZ|10|5 Year Return|0.314|0.2973|0.2036|31.40%|29.73%|20.36% Developed Markets|Equity|Foreign Large Cap Equities||CIZ|11|Dividend|$ 0.02|$ 0.42|$ 0.20 Developed Markets|Equity|Foreign Large Cap Equities||CIZ|11|Dividend Date|2021-11-08|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||CIZ|11|Annual Dividend Rate|$ 1.04|$ 1.04|$ 0.88 Developed Markets|Equity|Foreign Large Cap Equities||CIZ|11|Annual Dividend Yield|0.0302|0.0254|0.023|3.02%|2.54%|2.30% Developed Markets|Equity|Foreign Large Cap Equities||CIZ|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||CIZ|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||CIZ|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||CIZ|12|6 Month Net Flows|-1.76|-1.76 M Developed Markets|Equity|Foreign Large Cap Equities||CIZ|12|1 Year Net Flows|-4.92|-4.92 M Developed Markets|Equity|Foreign Large Cap Equities||CIZ|12|3 Year Net Flows|-100.86|-100.86 M Developed Markets|Equity|Foreign Large Cap Equities||CIZ|12|5 Year Net Flows|8.55|8.55 M Developed Markets|Equity|Foreign Large Cap Equities||CIZ|12|10 Year Net Flows|48.84|48.84 M Developed Markets|Equity|Foreign Large Cap Equities||CIZ|13|P/E|23.92|24.87|15.43 Developed Markets|Equity|Foreign Large Cap Equities||CIZ|14|ESGSCORE|9.07|92.11|83.18| North America|Equity|Volatility Hedged Equity||NAPR|1|Label|Innovator Growth-100 Power Buffer ETF - April North America|Equity|Volatility Hedged Equity||NAPR|1|Price|38.14 North America|Equity|Volatility Hedged Equity||NAPR|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||NAPR|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||NAPR|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||NAPR|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||NAPR|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||NAPR|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||NAPR|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||NAPR|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||NAPR|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||NAPR|2|Structure|ETF North America|Equity|Volatility Hedged Equity||NAPR|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||NAPR|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||NAPR|2|Inception|43922|Apr 01, 2020 North America|Equity|Volatility Hedged Equity||NAPR|2|Index Tracked|NASDAQ-100 Index North America|Equity|Volatility Hedged Equity||NAPR|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||NAPR|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||NAPR|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||NAPR|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||NAPR|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||NAPR|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||NAPR|4|1 Month Avg. Volume|5391 North America|Equity|Volatility Hedged Equity||NAPR|4|3 Month Avg. Volume|3645 North America|Equity|Volatility Hedged Equity||NAPR|5|52 Week Lo|35.36|$35.36 North America|Equity|Volatility Hedged Equity||NAPR|5|52 Week Hi|38.88|$38.88 North America|Equity|Volatility Hedged Equity||NAPR|5|AUM|37.3|$37.3 M North America|Equity|Volatility Hedged Equity||NAPR|5|Shares|1|1.0 M North America|Equity|Volatility Hedged Equity||NAPR|5|52w_lo_hi|0.789772727273 North America|Equity|Volatility Hedged Equity||NAPR|10|1 Month Return|-0.0065|-0.0118|-0.0214|-0.65%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||NAPR|10|3 Month Return|-0.001|-0.0024|-0.0098|-0.10%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||NAPR|10|YTD Return|-0.0161|-0.0288|-0.0429|-1.61%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||NAPR|10|1 Year Return|0.0702|0.0827|0.0931|7.02%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||NAPR|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||NAPR|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||NAPR|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||NAPR|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||NAPR|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||NAPR|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||NAPR|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||NAPR|12|1 Month Net Flows|-1.93|-1.93 M North America|Equity|Volatility Hedged Equity||NAPR|12|3 Month Net Flows|-4.81|-4.81 M North America|Equity|Volatility Hedged Equity||NAPR|12|6 Month Net Flows|-13.31|-13.31 M North America|Equity|Volatility Hedged Equity||NAPR|12|1 Year Net Flows|19.99|19.99 M North America|Equity|Volatility Hedged Equity||NAPR|12|3 Year Net Flows|31.76|31.76 M North America|Equity|Volatility Hedged Equity||NAPR|12|5 Year Net Flows|31.76|31.76 M North America|Equity|Volatility Hedged Equity||NAPR|12|10 Year Net Flows|31.76|31.76 M North America|Equity|Volatility Hedged Equity||NAPR|13|P/E|35.06|23.09|20.52 North America|Bond|High Yield Bonds|Junk|THY|1|Label|Agility Shares Dynamic Tactical Income ETF North America|Bond|High Yield Bonds|Junk|THY|1|Price|24.18 North America|Bond|High Yield Bonds|Junk|THY|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|THY|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|THY|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|THY|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|THY|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|THY|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|THY|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|THY|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|THY|2|Issuer|Toews Corp. North America|Bond|High Yield Bonds|Junk|THY|2|Brand|Agility Shares North America|Bond|High Yield Bonds|Junk|THY|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|THY|2|Expense Ratio|0.0136|1.36% North America|Bond|High Yield Bonds|Junk|THY|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|THY|2|Inception|44007|Jun 25, 2020 North America|Bond|High Yield Bonds|Junk|THY|2|Index Tracked|ACTIVE - No Index North America|Bond|High Yield Bonds|Junk|THY|3|Segment|Asset Allocation: Global Target Outcome North America|Bond|High Yield Bonds|Junk|THY|3|Category|Asset Allocation North America|Bond|High Yield Bonds|Junk|THY|3|Focus|Target Outcome North America|Bond|High Yield Bonds|Junk|THY|3|Niche|Income North America|Bond|High Yield Bonds|Junk|THY|3|Strategy|Active North America|Bond|High Yield Bonds|Junk|THY|3|Weighting Scheme|Proprietary North America|Bond|High Yield Bonds|Junk|THY|4|1 Month Avg. Volume|10336 North America|Bond|High Yield Bonds|Junk|THY|4|3 Month Avg. Volume|8923 North America|Bond|High Yield Bonds|Junk|THY|5|52 Week Lo|22.23|$22.23 North America|Bond|High Yield Bonds|Junk|THY|5|52 Week Hi|26.52|$26.52 North America|Bond|High Yield Bonds|Junk|THY|5|AUM|42.9|$42.9 M North America|Bond|High Yield Bonds|Junk|THY|5|Shares|1.8|1.8 M North America|Bond|High Yield Bonds|Junk|THY|5|52w_lo_hi|0.454545454545 North America|Bond|High Yield Bonds|Junk|THY|10|1 Month Return|-0.0045|-0.0073|-0.0116|-0.45%|-0.73%|-1.16% North America|Bond|High Yield Bonds|Junk|THY|10|3 Month Return|-0.015|-0.0094|-0.028|-1.50%|-0.94%|-2.80% North America|Bond|High Yield Bonds|Junk|THY|10|YTD Return|-0.0114|-0.0135|-0.0297|-1.14%|-1.35%|-2.97% North America|Bond|High Yield Bonds|Junk|THY|10|1 Year Return|-0.0179|0.0162|0.0337|-1.79%|1.62%|3.37% North America|Bond|High Yield Bonds|Junk|THY|10|3 Year Return|0|0.1208|0.0855|N/A|12.08%|8.55% North America|Bond|High Yield Bonds|Junk|THY|10|5 Year Return|0|0.1172|0.0928|N/A|11.72%|9.28% North America|Bond|High Yield Bonds|Junk|THY|11|Dividend|$ 0.07|$ 0.14|$ 0.11 North America|Bond|High Yield Bonds|Junk|THY|11|Dividend Date|2021-10-15|N/A|N/A North America|Bond|High Yield Bonds|Junk|THY|11|Annual Dividend Rate|$ 1.06|$ 1.73|$ 0.44 North America|Bond|High Yield Bonds|Junk|THY|11|Annual Dividend Yield|0.0429|0.0451|0.0167|4.29%|4.51%|1.67% North America|Bond|High Yield Bonds|Junk|THY|12|5 Day Net Flows|0.604|604 K North America|Bond|High Yield Bonds|Junk|THY|12|1 Month Net Flows|-0.008|-8 K North America|Bond|High Yield Bonds|Junk|THY|12|3 Month Net Flows|3.09|3.09 M North America|Bond|High Yield Bonds|Junk|THY|12|6 Month Net Flows|8.73|8.73 M North America|Bond|High Yield Bonds|Junk|THY|12|1 Year Net Flows|3.68|3.68 M North America|Bond|High Yield Bonds|Junk|THY|12|3 Year Net Flows|41.32|41.32 M North America|Bond|High Yield Bonds|Junk|THY|12|5 Year Net Flows|41.32|41.32 M North America|Bond|High Yield Bonds|Junk|THY|12|10 Year Net Flows|41.32|41.32 M North America|Bond|High Yield Bonds|Junk|THY|13|P/E||5.57|7.48 North America|Bond|High Yield Bonds|Junk|THY|14|ESGSCORE|4.76|19.53|2.65| North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|1|Label|WisdomTree U.S. Short Term Corporate Bond Fund North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|1|Price|50.08 North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|2|Issuer|WisdomTree North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|2|Brand|WisdomTree North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|2|Expense Ratio|0.0018|0.18% North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|2|Inception|42487|Apr 27, 2016 North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|2|Index Tracked|WisdomTree Fundamental U.S. Short-term Corporate Bond Index North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|3|Niche|Short-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|3|Strategy|Fundamental North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|3|Weighting Scheme|Fundamental North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|4|1 Month Avg. Volume|1400 North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|4|3 Month Avg. Volume|2603 North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|5|52 Week Lo|50.02|$50.02 North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|5|52 Week Hi|51.25|$51.25 North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|5|AUM|40.1|$40.1 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|5|Shares|0.8|0.8 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|5|52w_lo_hi|0.0487804878049 North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|10|1 Month Return|-0.0098|-0.0187|-0.0065|-0.98%|-1.87%|-0.65% North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|10|3 Month Return|-0.013|-0.0172|-0.0087|-1.30%|-1.72%|-0.87% North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|10|YTD Return|-0.0103|-0.0181|-0.0071|-1.03%|-1.81%|-0.71% North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|10|1 Year Return|-0.0157|-0.0215|-0.0085|-1.57%|-2.15%|-0.85% North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|10|3 Year Return|0.0841|0.1113|0.0707|8.41%|11.13%|7.07% North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|10|5 Year Return|0.1272|0.1037|0.0902|12.72%|10.37%|9.02% North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|11|Dividend|$ 0.05|$ 0.07|$ 0.04 North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|11|Dividend Date|2021-10-25|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|11|Annual Dividend Rate|$ 0.82|$ 0.95|$ 0.63 North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|11|Annual Dividend Yield|0.0161|0.021|0.0156|1.61%|2.10%|1.56% North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|12|1 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|12|3 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|12|6 Month Net Flows|10.29|10.29 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|12|1 Year Net Flows|10.29|10.29 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|12|3 Year Net Flows|35.6|35.6 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|12|5 Year Net Flows|35.6|35.6 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|12|10 Year Net Flows|35.6|35.6 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|14|ESGSCORE|8.38|82.36|93.81| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|1|Label|Invesco BulletShares 2022 USD Emerging Markets Debt ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|1|Price|25.49 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|1|Bond Duration|Short-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|2|Issuer|Invesco Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|2|Brand|Invesco Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|2|Expense Ratio|0.0029|0.29% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|2|Inception|43377|Oct 04, 2018 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|2|Index Tracked|Nasdaq BulletShares USD Emerging Markets Debt 2022 Index Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|3|Segment|Fixed Income: Emerging Markets - Broad Market, Broad-based Short-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|3|Category|Broad Market, Broad-based Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|3|Niche|Short-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|3|Strategy|Bullet Maturity Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|3|Weighting Scheme|Market Value Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|4|1 Month Avg. Volume|11418 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|4|3 Month Avg. Volume|8191 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|5|52 Week Lo|25.09|$25.09 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|5|52 Week Hi|26.07|$26.07 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|5|AUM|43.3|$43.3 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|5|Shares|1.7|1.7 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|5|52w_lo_hi|0.408163265306 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|10|1 Month Return|0.0006|-0.0113|-0.0003|0.06%|-1.13%|-0.03% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|10|3 Month Return|0.0008|-0.0227|-0.0022|0.08%|-2.27%|-0.22% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|10|YTD Return|-0.0008|-0.0176|-0.0019|-0.08%|-1.76%|-0.19% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|10|1 Year Return|0.0039|-0.0332|0.0027|0.39%|-3.32%|0.27% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|10|3 Year Return|0.1227|0.0643|0.132|12.27%|6.43%|13.20% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|10|5 Year Return|0|0.0812|0|N/A|8.12%|0.00% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|11|Dividend|$ 0.04|$ 0.21|$ 0.05 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|11|Dividend Date|2021-10-18|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|11|Annual Dividend Rate|$ 0.65|$ 1.50|$ 0.69 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|11|Annual Dividend Yield|0.0254|0.0368|0.0266|2.54%|3.68%|2.66% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|12|5 Day Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|12|1 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|12|3 Month Net Flows|2.56|2.56 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|12|6 Month Net Flows|5.13|5.13 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|12|1 Year Net Flows|33.56|33.56 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|12|3 Year Net Flows|33.56|33.56 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|12|5 Year Net Flows|33.56|33.56 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|12|10 Year Net Flows|33.56|33.56 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|14|ESGSCORE|4.88|20.86|94.92| Emerging Asia Pacific|Equity|China Equities||RAYC|1|Label|Rayliant Quantamental China Equity ETF Emerging Asia Pacific|Equity|China Equities||RAYC|1|Price|24.75 Emerging Asia Pacific|Equity|China Equities||RAYC|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||RAYC|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||RAYC|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||RAYC|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||RAYC|1|Asset Class Size|Multi-Cap Emerging Asia Pacific|Equity|China Equities||RAYC|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||RAYC|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||RAYC|2|Issuer|Rayliant Investment Research Emerging Asia Pacific|Equity|China Equities||RAYC|2|Brand|Rayliant Emerging Asia Pacific|Equity|China Equities||RAYC|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||RAYC|2|Expense Ratio|0.008|0.80% Emerging Asia Pacific|Equity|China Equities||RAYC|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||RAYC|2|Inception|44196|Dec 31, 2020 Emerging Asia Pacific|Equity|China Equities||RAYC|2|Index Tracked|ACTIVE - No Index Emerging Asia Pacific|Equity|China Equities||RAYC|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|China Equities||RAYC|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||RAYC|3|Focus|Total Market Emerging Asia Pacific|Equity|China Equities||RAYC|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||RAYC|3|Strategy|Active Emerging Asia Pacific|Equity|China Equities||RAYC|3|Weighting Scheme|Proprietary Emerging Asia Pacific|Equity|China Equities||RAYC|4|1 Month Avg. Volume|23373 Emerging Asia Pacific|Equity|China Equities||RAYC|4|3 Month Avg. Volume|12569 Emerging Asia Pacific|Equity|China Equities||RAYC|5|52 Week Lo|23.92|$23.92 Emerging Asia Pacific|Equity|China Equities||RAYC|5|52 Week Hi|29.90|$29.90 Emerging Asia Pacific|Equity|China Equities||RAYC|5|AUM|50.4|$50.4 M Emerging Asia Pacific|Equity|China Equities||RAYC|5|Shares|2|2.0 M Emerging Asia Pacific|Equity|China Equities||RAYC|5|52w_lo_hi|0.138795986622 Emerging Asia Pacific|Equity|China Equities||RAYC|10|1 Month Return|-0.0185|-0.0005|0.0028|-1.85%|-0.05%|0.28% Emerging Asia Pacific|Equity|China Equities||RAYC|10|3 Month Return|-0.0289|-0.0713|-0.0686|-2.89%|-7.13%|-6.86% Emerging Asia Pacific|Equity|China Equities||RAYC|10|YTD Return|-0.0274|-0.0051|-0.004|-2.74%|-0.51%|-0.40% Emerging Asia Pacific|Equity|China Equities||RAYC|10|1 Year Return|-0.0935|-0.1374|-0.1545|-9.35%|-13.74%|-15.45% Emerging Asia Pacific|Equity|China Equities||RAYC|10|3 Year Return|0|0.3993|0.401|N/A|39.93%|40.10% Emerging Asia Pacific|Equity|China Equities||RAYC|10|5 Year Return|0|0.3579|0.4188|N/A|35.79%|41.88% Emerging Asia Pacific|Equity|China Equities||RAYC|11|Dividend|N/A|$ 0.18|$ 0.25 Emerging Asia Pacific|Equity|China Equities||RAYC|11|Dividend Date|N/A|N/A|N/A Emerging Asia Pacific|Equity|China Equities||RAYC|11|Annual Dividend Rate|N/A|$ 0.32|$ 0.40 Emerging Asia Pacific|Equity|China Equities||RAYC|11|Annual Dividend Yield|0|0.0103|0.0098|N/A|1.03%|0.98% Emerging Asia Pacific|Equity|China Equities||RAYC|12|5 Day Net Flows|-0.00786|-7.86 K Emerging Asia Pacific|Equity|China Equities||RAYC|12|1 Month Net Flows|9.4|9.4 M Emerging Asia Pacific|Equity|China Equities||RAYC|12|3 Month Net Flows|11.3|11.3 M Emerging Asia Pacific|Equity|China Equities||RAYC|12|6 Month Net Flows|15.78|15.78 M Emerging Asia Pacific|Equity|China Equities||RAYC|12|1 Year Net Flows|49.35|49.35 M Emerging Asia Pacific|Equity|China Equities||RAYC|12|3 Year Net Flows|51.98|51.98 M Emerging Asia Pacific|Equity|China Equities||RAYC|12|5 Year Net Flows|51.98|51.98 M Emerging Asia Pacific|Equity|China Equities||RAYC|12|10 Year Net Flows|51.98|51.98 M Emerging Asia Pacific|Equity|China Equities||RAYC|13|P/E||28.55|19.21 Emerging Asia Pacific|Equity|China Equities||RAYC|14|ESGSCORE|2.23|1.9|5.56| North America|Equity|Volatility Hedged Equity||UMAY|1|Label|Innovator U.S. Equity Ultra Buffer ETF - May North America|Equity|Volatility Hedged Equity||UMAY|1|Price|28.39 North America|Equity|Volatility Hedged Equity||UMAY|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||UMAY|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||UMAY|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||UMAY|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||UMAY|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||UMAY|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||UMAY|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||UMAY|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||UMAY|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||UMAY|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||UMAY|2|Structure|ETF North America|Equity|Volatility Hedged Equity||UMAY|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||UMAY|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||UMAY|2|Inception|43952|May 01, 2020 North America|Equity|Volatility Hedged Equity||UMAY|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect May Series Index North America|Equity|Volatility Hedged Equity||UMAY|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||UMAY|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||UMAY|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||UMAY|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||UMAY|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||UMAY|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||UMAY|4|1 Month Avg. Volume|5732 North America|Equity|Volatility Hedged Equity||UMAY|4|3 Month Avg. Volume|7933 North America|Equity|Volatility Hedged Equity||UMAY|5|52 Week Lo|25.43|$25.43 North America|Equity|Volatility Hedged Equity||UMAY|5|52 Week Hi|28.89|$28.89 North America|Equity|Volatility Hedged Equity||UMAY|5|AUM|42.1|$42.1 M North America|Equity|Volatility Hedged Equity||UMAY|5|Shares|1.5|1.5 M North America|Equity|Volatility Hedged Equity||UMAY|5|52w_lo_hi|0.85549132948 North America|Equity|Volatility Hedged Equity||UMAY|10|1 Month Return|-0.0047|-0.0118|-0.0214|-0.47%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||UMAY|10|3 Month Return|-0.0006|-0.0024|-0.0098|-0.06%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||UMAY|10|YTD Return|-0.0137|-0.0288|-0.0429|-1.37%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||UMAY|10|1 Year Return|0.0348|0.0827|0.0931|3.48%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||UMAY|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||UMAY|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||UMAY|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||UMAY|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||UMAY|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||UMAY|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||UMAY|12|5 Day Net Flows|-0.71409|-714.09 K North America|Equity|Volatility Hedged Equity||UMAY|12|1 Month Net Flows|-1.42|-1.42 M North America|Equity|Volatility Hedged Equity||UMAY|12|3 Month Net Flows|1.41|1.41 M North America|Equity|Volatility Hedged Equity||UMAY|12|6 Month Net Flows|-2.85|-2.85 M North America|Equity|Volatility Hedged Equity||UMAY|12|1 Year Net Flows|29.55|29.55 M North America|Equity|Volatility Hedged Equity||UMAY|12|3 Year Net Flows|39.8|39.8 M North America|Equity|Volatility Hedged Equity||UMAY|12|5 Year Net Flows|39.8|39.8 M North America|Equity|Volatility Hedged Equity||UMAY|12|10 Year Net Flows|39.8|39.8 M North America|Equity|Volatility Hedged Equity||UMAY|13|P/E|26.45|23.09|20.52 Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|1|Label|Loncar Cancer Immunotherapy ETF Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|1|Price|19.50 Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|1|Lastdate|2022-01-20 Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|1|LastdateXL|44581 Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|1|Category|Health & Biotech Equities Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|1|Asset Class|Equity Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|1|Asset Class Style|Blend Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|1|Sector (General)|Healthcare Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|1|Sector (Specific)|Biotechnology Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|1|Region (General)|Developed Markets Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|1|Region (Specific)|Broad Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|2|Issuer|Exchange Traded Concepts Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|2|Brand|Loncar Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|2|Structure|ETF Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|2|Expense Ratio|0.0079|0.79% Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|2|ETF Home Page|Home page Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|2|Inception|42290|Oct 13, 2015 Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|2|Index Tracked|Loncar Cancer Immunotherapy Index Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|3|Segment|Equity: U.S. Pharma, Biotech & Life Sciences Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|3|Category|Sector Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|3|Focus|Health Care Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|3|Niche|Pharma, Biotech & Life Sciences Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|3|Strategy|Equal Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|3|Weighting Scheme|Equal Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|4|1 Month Avg. Volume|10068 Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|4|3 Month Avg. Volume|6344 Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|5|52 Week Lo|19.50|$19.50 Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|5|52 Week Hi|33.28|$33.28 Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|5|AUM|26.7|$26.7 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|5|Shares|1.4|1.4 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|5|52w_lo_hi|0 Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|10|1 Month Return|-0.1801|-0.1029|-0.108|-18.01%|-10.29%|-10.80% Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|10|3 Month Return|-0.277|-0.1176|-0.1459|-27.70%|-11.76%|-14.59% Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|10|YTD Return|-0.1807|-0.113|-0.1027|-18.07%|-11.30%|-10.27% Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|10|1 Year Return|-0.397|-0.137|-0.1323|-39.70%|-13.70%|-13.23% Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|10|3 Year Return|0.0162|0.2796|0.0054|1.62%|27.96%|0.54% Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|10|5 Year Return|-0.0002|0.5538|-0.0001|-0.02%|55.38%|-0.01% Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|11|Dividend|$ 0.29|$ 0.20|$ 0.17 Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|11|Dividend Date|2020-12-30|N/A|N/A Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|11|Annual Dividend Rate|$ 0.29|$ 0.53|$ 0.16 Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|11|Annual Dividend Yield|0.0099|0.0053|0.0059|0.99%|0.53%|0.59% Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|12|5 Day Net Flows|2|2 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|12|1 Month Net Flows|0.6894|689.4 K Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|12|3 Month Net Flows|-2.21|-2.21 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|12|6 Month Net Flows|-5.21|-5.21 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|12|1 Year Net Flows|-5.12|-5.12 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|12|3 Year Net Flows|-14.83|-14.83 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|12|5 Year Net Flows|13.95|13.95 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|12|10 Year Net Flows|38.27|38.27 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|13|P/E||24.04|49.51 Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|14|ESGSCORE|6.68|43.09|81.82| Global|Commodity|Commodities||CCRV|1|Label|iShares Commodity Curve Carry Strategy ETF Global|Commodity|Commodities||CCRV|1|Price|23.83 Global|Commodity|Commodities||CCRV|1|Lastdate|2022-01-20 Global|Commodity|Commodities||CCRV|1|LastdateXL|44581 Global|Commodity|Commodities||CCRV|1|Category|Commodities Global|Commodity|Commodities||CCRV|1|Asset Class|Commodity Global|Commodity|Commodities||CCRV|1|Region (General)|Global Global|Commodity|Commodities||CCRV|1|Region (Specific)|Broad Global|Commodity|Commodities||CCRV|1|Commodity Type|Diversified Global|Commodity|Commodities||CCRV|1|Commodity|Broad Global|Commodity|Commodities||CCRV|2|Issuer|Blackrock Financial Management Global|Commodity|Commodities||CCRV|2|Brand|iShares Global|Commodity|Commodities||CCRV|2|Structure|ETF Global|Commodity|Commodities||CCRV|2|Expense Ratio|0.004|0.40% Global|Commodity|Commodities||CCRV|2|ETF Home Page|Home page Global|Commodity|Commodities||CCRV|2|Inception|44075|Sep 01, 2020 Global|Commodity|Commodities||CCRV|2|Index Tracked|CCRV-US - ICE BofA Commodity Enhanced Carry Index Global|Commodity|Commodities||CCRV|3|Segment|Commodities: Broad Market Global|Commodity|Commodities||CCRV|3|Category|Broad Market Global|Commodity|Commodities||CCRV|3|Focus|Broad Market Global|Commodity|Commodities||CCRV|3|Niche|Optimized Global|Commodity|Commodities||CCRV|3|Strategy|Optimized commodity Global|Commodity|Commodities||CCRV|3|Weighting Scheme|Production Global|Commodity|Commodities||CCRV|4|1 Month Avg. Volume|3118 Global|Commodity|Commodities||CCRV|4|3 Month Avg. Volume|4002 Global|Commodity|Commodities||CCRV|5|52 Week Lo|17.05|$17.05 Global|Commodity|Commodities||CCRV|5|52 Week Hi|23.97|$23.97 Global|Commodity|Commodities||CCRV|5|AUM|33.5|$33.5 M Global|Commodity|Commodities||CCRV|5|Shares|1.4|1.4 M Global|Commodity|Commodities||CCRV|5|52w_lo_hi|0.979768786127 Global|Commodity|Commodities||CCRV|10|1 Month Return|0.1005|0.0884|0.1021|10.05%|8.84%|10.21% Global|Commodity|Commodities||CCRV|10|3 Month Return|0.0527|0.0547|0.0309|5.27%|5.47%|3.09% Global|Commodity|Commodities||CCRV|10|YTD Return|0.06|0.0398|0.0648|6.00%|3.98%|6.48% Global|Commodity|Commodities||CCRV|10|1 Year Return|0.3733|0.4026|0.3544|37.33%|40.26%|35.44% Global|Commodity|Commodities||CCRV|10|3 Year Return|0|0.2263|0.3113|N/A|22.63%|31.13% Global|Commodity|Commodities||CCRV|10|5 Year Return|0|0.1343|0.1707|N/A|13.43%|17.07% Global|Commodity|Commodities||CCRV|11|Dividend|N/A|$ 0.19|$ 0.23 Global|Commodity|Commodities||CCRV|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Commodities||CCRV|11|Annual Dividend Rate|N/A|$ 0.19|$ 0.21 Global|Commodity|Commodities||CCRV|11|Annual Dividend Yield|0|0.0081|0.0096|N/A|0.81%|0.96% Global|Commodity|Commodities||CCRV|12|5 Day Net Flows|0|0 Global|Commodity|Commodities||CCRV|12|1 Month Net Flows|0|0 Global|Commodity|Commodities||CCRV|12|3 Month Net Flows|0|0 Global|Commodity|Commodities||CCRV|12|6 Month Net Flows|0|0 Global|Commodity|Commodities||CCRV|12|1 Year Net Flows|-2.6|-2.6 M Global|Commodity|Commodities||CCRV|12|3 Year Net Flows|-2.6|-2.6 M Global|Commodity|Commodities||CCRV|12|5 Year Net Flows|-2.6|-2.6 M Global|Commodity|Commodities||CCRV|12|10 Year Net Flows|-2.6|-2.6 M Global|Commodity|Commodities||CCRV|13|P/E||0.18|0.24 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|1|Label|Premise Capital Diversified Tactical ETF Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|1|Price|32.80 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|2|Issuer|Premise Capital Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|2|Brand|Premise Capital Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|2|Expense Ratio|0.0086|0.86% Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|2|Inception|42670|Oct 27, 2016 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|2|Index Tracked|Premise Capital Frontier Advantage Diversified Tactical Index Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|3|Segment|Asset Allocation: Global Target Outcome Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|3|Focus|Target Outcome Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|3|Niche|Capital Appreciation Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|3|Strategy|Technical Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|4|1 Month Avg. Volume|1177 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|4|3 Month Avg. Volume|1230 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|5|52 Week Lo|29.68|$29.68 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|5|52 Week Hi|34.62|$34.62 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|5|AUM|39.7|$39.7 M Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|5|Shares|1.2|1.2 M Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|5|52w_lo_hi|0.631578947368 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|10|1 Month Return|-0.022|-0.0192|-0.0116|-2.20%|-1.92%|-1.16% Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|10|3 Month Return|-0.0153|-0.0253|-0.028|-1.53%|-2.53%|-2.80% Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|10|YTD Return|-0.0448|-0.0386|-0.0297|-4.48%|-3.86%|-2.97% Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|10|1 Year Return|0.0764|0.0502|0.0337|7.64%|5.02%|3.37% Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|10|3 Year Return|0.1778|0.1754|0.0855|17.78%|17.54%|8.55% Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|10|5 Year Return|0.3513|0.1116|0.0928|35.13%|11.16%|9.28% Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|11|Dividend|$ 0.32|$ 0.13|$ 0.11 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|11|Dividend Date|2020-12-30|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|11|Annual Dividend Rate|$ 0.31|$ 0.54|$ 0.44 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|11|Annual Dividend Yield|0.0091|0.0206|0.0167|0.91%|2.06%|1.67% Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|12|1 Month Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|12|3 Month Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|12|6 Month Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|12|1 Year Net Flows|-13.35|-13.35 M Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|12|3 Year Net Flows|-1.23|-1.23 M Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|12|5 Year Net Flows|26.67|26.67 M Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|12|10 Year Net Flows|30.55|30.55 M Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|13|P/E||16.33|7.48 Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|14|ESGSCORE|7.16|53.18|65.93| North America|Equity|Europe Equities||FLSW|1|Label|Franklin FTSE Switzerland ETF North America|Equity|Europe Equities||FLSW|1|Price|34.74 North America|Equity|Europe Equities||FLSW|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||FLSW|1|LastdateXL|44581 North America|Equity|Europe Equities||FLSW|1|Category|Europe Equities North America|Equity|Europe Equities||FLSW|1|Asset Class|Equity North America|Equity|Europe Equities||FLSW|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||FLSW|1|Asset Class Style|Blend North America|Equity|Europe Equities||FLSW|1|Region (General)|North America North America|Equity|Europe Equities||FLSW|1|Region (Specific)|U.S. North America|Equity|Europe Equities||FLSW|2|Issuer|Franklin Templeton North America|Equity|Europe Equities||FLSW|2|Brand|Franklin North America|Equity|Europe Equities||FLSW|2|Structure|ETF North America|Equity|Europe Equities||FLSW|2|Expense Ratio|0.0009|0.09% North America|Equity|Europe Equities||FLSW|2|ETF Home Page|Home page North America|Equity|Europe Equities||FLSW|2|Inception|43137|Feb 06, 2018 North America|Equity|Europe Equities||FLSW|2|Index Tracked|FTSE Switzerland RIC Capped Index North America|Equity|Europe Equities||FLSW|3|Segment|Equity: Switzerland - Total Market North America|Equity|Europe Equities||FLSW|3|Category|Size and Style North America|Equity|Europe Equities||FLSW|3|Focus|Total Market North America|Equity|Europe Equities||FLSW|3|Niche|Broad-based North America|Equity|Europe Equities||FLSW|3|Strategy|Vanilla North America|Equity|Europe Equities||FLSW|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||FLSW|4|1 Month Avg. Volume|5545 North America|Equity|Europe Equities||FLSW|4|3 Month Avg. Volume|8481 North America|Equity|Europe Equities||FLSW|5|52 Week Lo|28.69|$28.69 North America|Equity|Europe Equities||FLSW|5|52 Week Hi|36.50|$36.50 North America|Equity|Europe Equities||FLSW|5|AUM|48.8|$48.8 M North America|Equity|Europe Equities||FLSW|5|Shares|1.4|1.4 M North America|Equity|Europe Equities||FLSW|5|52w_lo_hi|0.774647887324 North America|Equity|Europe Equities||FLSW|10|1 Month Return|-0.0152|0.0191|-0.0096|-1.52%|1.91%|-0.96% North America|Equity|Europe Equities||FLSW|10|3 Month Return|0.0385|-0.0161|0.0258|3.85%|-1.61%|2.58% North America|Equity|Europe Equities||FLSW|10|YTD Return|-0.0427|-0.0197|-0.0431|-4.27%|-1.97%|-4.31% North America|Equity|Europe Equities||FLSW|10|1 Year Return|0.133|0.1059|0.1251|13.30%|10.59%|12.51% North America|Equity|Europe Equities||FLSW|10|3 Year Return|0.6349|0.4114|0.5867|63.49%|41.14%|58.67% North America|Equity|Europe Equities||FLSW|10|5 Year Return|0|0.4814|0.5472|N/A|48.14%|54.72% North America|Equity|Europe Equities||FLSW|11|Dividend|$ 0.66|$ 0.42|$ 0.60 North America|Equity|Europe Equities||FLSW|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||FLSW|11|Annual Dividend Rate|$ 0.72|$ 0.92|$ 0.87 North America|Equity|Europe Equities||FLSW|11|Annual Dividend Yield|0.0207|0.0222|0.0176|2.07%|2.22%|1.76% North America|Equity|Europe Equities||FLSW|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||FLSW|12|1 Month Net Flows|0|0 North America|Equity|Europe Equities||FLSW|12|3 Month Net Flows|6.99|6.99 M North America|Equity|Europe Equities||FLSW|12|6 Month Net Flows|-6.93|-6.93 M North America|Equity|Europe Equities||FLSW|12|1 Year Net Flows|14.42|14.42 M North America|Equity|Europe Equities||FLSW|12|3 Year Net Flows|35.84|35.84 M North America|Equity|Europe Equities||FLSW|12|5 Year Net Flows|36.02|36.02 M North America|Equity|Europe Equities||FLSW|12|10 Year Net Flows|36.02|36.02 M North America|Equity|Europe Equities||FLSW|13|P/E|22.84|20.02|22.19 North America|Equity|Europe Equities||FLSW|14|ESGSCORE|7.76|68.96|8.72| North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|1|Label|WisdomTree Mortgage Plus Bond Fund North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|1|Price|49.62 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|1|Lastdate|2022-01-20 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|1|LastdateXL|44581 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|1|Category|Mortgage Backed Securities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|1|Asset Class|Bond North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|1|Region (General)|North America North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|1|Region (Specific)|U.S. North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|1|Bond Type(s)|Mortgage-Backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|1|Bond Duration|Long-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|2|Issuer|WisdomTree North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|2|Brand|WisdomTree North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|2|Structure|ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|2|Expense Ratio|0.0045|0.45% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|2|ETF Home Page|Home page North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|2|Inception|43783|Nov 14, 2019 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|2|Index Tracked|ACTIVE - No Index North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|3|Segment|Fixed Income: U.S. - Government, Mortgage-backed Investment Grade Intermediate North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|3|Category|Government, Mortgage-backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|3|Focus|Investment Grade North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|3|Niche|Intermediate North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|3|Strategy|Active North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|3|Weighting Scheme|Proprietary North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|4|1 Month Avg. Volume|4177 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|4|3 Month Avg. Volume|4384 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|5|52 Week Lo|49.57|$49.57 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|5|52 Week Hi|51.15|$51.15 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|5|AUM|39.7|$39.7 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|5|Shares|0.8|0.8 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|5|52w_lo_hi|0.0316455696203 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|10|1 Month Return|-0.0158|-0.0148|-0.0158|-1.58%|-1.48%|-1.58% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|10|3 Month Return|-0.0156|-0.0137|-0.0156|-1.56%|-1.37%|-1.56% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|10|YTD Return|-0.0127|-0.0125|-0.0127|-1.27%|-1.25%|-1.27% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|10|1 Year Return|-0.0199|-0.0208|-0.0199|-1.99%|-2.08%|-1.99% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|10|3 Year Return|0|0.053|0|N/A|5.30%|0.00% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|10|5 Year Return|0|0.0633|0|N/A|6.33%|0.00% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|11|Dividend|$ 0.06|$ 0.05|$ 0.06 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|11|Dividend Date|2021-10-25|N/A|N/A North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|11|Annual Dividend Rate|$ 0.88|$ 0.90|$ 0.88 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|11|Annual Dividend Yield|0.0175|0.02|0.0175|1.75%|2.00%|1.75% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|12|5 Day Net Flows|0|0 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|12|1 Month Net Flows|0|0 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|12|3 Month Net Flows|0|0 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|12|6 Month Net Flows|5.11|5.11 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|12|1 Year Net Flows|5.11|5.11 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|12|3 Year Net Flows|30.59|30.59 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|12|5 Year Net Flows|30.59|30.59 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|12|10 Year Net Flows|30.59|30.59 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|13|P/E||| North America|Bond|National Munis|Target Maturity Date Munis|BSML|1|Label|Invesco BulletShares 2021 Municipal Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|BSML|1|Price| North America|Bond|National Munis|Target Maturity Date Munis|BSML|1|Lastdate|2021-12-16 North America|Bond|National Munis|Target Maturity Date Munis|BSML|1|LastdateXL|44546 North America|Bond|National Munis|Target Maturity Date Munis|BSML|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|BSML|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|BSML|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|BSML|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|BSML|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|BSML|1|Bond Duration|All-Term North America|Bond|National Munis|Target Maturity Date Munis|BSML|2|Issuer|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSML|2|Brand|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSML|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|BSML|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|BSML|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|BSML|2|Inception|43733|Sep 25, 2019 North America|Bond|National Munis|Target Maturity Date Munis|BSML|2|Index Tracked|Invesco BulletShares Municipal Bond 2021 Index North America|Bond|National Munis|Target Maturity Date Munis|BSML|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Ultra-Short Term North America|Bond|National Munis|Target Maturity Date Munis|BSML|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|BSML|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|BSML|3|Niche|Ultra-Short Term North America|Bond|National Munis|Target Maturity Date Munis|BSML|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|BSML|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|BSML|4|1 Month Avg. Volume|7947 North America|Bond|National Munis|Target Maturity Date Munis|BSML|4|3 Month Avg. Volume|4600 North America|Bond|National Munis|Target Maturity Date Munis|BSML|5|52 Week Lo|25.18|$25.18 North America|Bond|National Munis|Target Maturity Date Munis|BSML|5|52 Week Hi|25.39|$25.39 North America|Bond|National Munis|Target Maturity Date Munis|BSML|5|AUM|40.3|$40.3 M North America|Bond|National Munis|Target Maturity Date Munis|BSML|5|Shares|1.6|1.6 M North America|Bond|National Munis|Target Maturity Date Munis|BSML|5|52w_lo_hi|-119.904761905 North America|Bond|National Munis|Target Maturity Date Munis|BSML|10|1 Month Return|-0.0016|-0.0127|0|-0.16%|-1.27%|0.00% North America|Bond|National Munis|Target Maturity Date Munis|BSML|10|3 Month Return|-0.0021|-0.0054|0|-0.21%|-0.54%|0.00% North America|Bond|National Munis|Target Maturity Date Munis|BSML|10|YTD Return|-0.0024|-0.0125|0|-0.24%|-1.25%|0.00% North America|Bond|National Munis|Target Maturity Date Munis|BSML|10|1 Year Return|-0.0018|0.0009|0|-0.18%|0.09%|0.00% North America|Bond|National Munis|Target Maturity Date Munis|BSML|10|3 Year Return|0|0.0758|0|N/A|7.58%|0.00% North America|Bond|National Munis|Target Maturity Date Munis|BSML|10|5 Year Return|0|0.0706|0|N/A|7.06%|0.00% North America|Bond|National Munis|Target Maturity Date Munis|BSML|11|Dividend|N/A|$ 0.05|N/A North America|Bond|National Munis|Target Maturity Date Munis|BSML|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|BSML|11|Annual Dividend Rate|$ 0.08|$ 0.63|N/A North America|Bond|National Munis|Target Maturity Date Munis|BSML|11|Annual Dividend Yield|0.0033|0.0161|0|0.33%|1.61%|N/A North America|Bond|National Munis|Target Maturity Date Munis|BSML|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|BSML|12|1 Month Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|BSML|12|3 Month Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|BSML|12|6 Month Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|BSML|12|1 Year Net Flows|10.1|10.1 M North America|Bond|National Munis|Target Maturity Date Munis|BSML|12|3 Year Net Flows|30.27|30.27 M North America|Bond|National Munis|Target Maturity Date Munis|BSML|12|5 Year Net Flows|30.27|30.27 M North America|Bond|National Munis|Target Maturity Date Munis|BSML|12|10 Year Net Flows|30.27|30.27 M North America|Bond|National Munis|Target Maturity Date Munis|BSML|13|P/E||| Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|1|Label|Natixis ETF Trust Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|1|Price|24.77 Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|2|Issuer|Groupe BPCE Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|2|Brand|Natixis Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|2|Expense Ratio|0.0038|0.38% Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|2|Inception|43096|Dec 27, 2017 Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|3|Focus|Broad Credit Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|3|Niche|Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|4|1 Month Avg. Volume|17923 Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|4|3 Month Avg. Volume|21414 Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|5|52 Week Lo|24.76|$24.76 Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|5|52 Week Hi|25.96|$25.96 Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|5|AUM|49.5|$49.5 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|5|Shares|2|2.0 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|5|52w_lo_hi|0.00833333333333 Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|10|1 Month Return|-0.0051|-0.0168|-0.0047|-0.51%|-1.68%|-0.47% Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|10|3 Month Return|-0.0081|-0.0135|-0.0067|-0.81%|-1.35%|-0.67% Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|10|YTD Return|-0.0044|-0.0157|-0.0047|-0.44%|-1.57%|-0.47% Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|10|1 Year Return|-0.0078|-0.0147|-0.0066|-0.78%|-1.47%|-0.66% Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|10|3 Year Return|0.1008|0.0842|0.0772|10.08%|8.42%|7.72% Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|10|5 Year Return|0|0.0735|0.0384|N/A|7.35%|3.84% Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|11|Dividend|$ 0.02|$ 0.07|$ 0.04 Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|11|Dividend Date|2021-10-26|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|11|Annual Dividend Rate|$ 1.09|$ 1.00|$ 0.76 Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|11|Annual Dividend Yield|0.0436|0.0207|0.0222|4.36%|2.07%|2.22% Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|12|1 Month Net Flows|2.48|2.48 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|12|3 Month Net Flows|9.99|9.99 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|12|6 Month Net Flows|15.04|15.04 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|12|1 Year Net Flows|26.45|26.45 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|12|3 Year Net Flows|22.44|22.44 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|12|5 Year Net Flows|47.4|47.4 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|12|10 Year Net Flows|47.4|47.4 M Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|13|P/E||0.45| Global ex-U.S.|Equity|Global Equities||FYLD|1|Label|Cambria Foreign Shareholder Yield ETF Global ex-U.S.|Equity|Global Equities||FYLD|1|Price|28.14 Global ex-U.S.|Equity|Global Equities||FYLD|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Global Equities||FYLD|1|LastdateXL|44581 Global ex-U.S.|Equity|Global Equities||FYLD|1|Category|Global Equities Global ex-U.S.|Equity|Global Equities||FYLD|1|Asset Class|Equity Global ex-U.S.|Equity|Global Equities||FYLD|1|Asset Class Size|Multi-Cap Global ex-U.S.|Equity|Global Equities||FYLD|1|Asset Class Style|Blend Global ex-U.S.|Equity|Global Equities||FYLD|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Global Equities||FYLD|1|Region (Specific)|Broad Global ex-U.S.|Equity|Global Equities||FYLD|2|Issuer|Cambria Global ex-U.S.|Equity|Global Equities||FYLD|2|Brand|Cambria Global ex-U.S.|Equity|Global Equities||FYLD|2|Structure|ETF Global ex-U.S.|Equity|Global Equities||FYLD|2|Expense Ratio|0.0059|0.59% Global ex-U.S.|Equity|Global Equities||FYLD|2|ETF Home Page|Home page Global ex-U.S.|Equity|Global Equities||FYLD|2|Inception|41611|Dec 03, 2013 Global ex-U.S.|Equity|Global Equities||FYLD|2|Index Tracked|ACTIVE - No Index Global ex-U.S.|Equity|Global Equities||FYLD|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Global ex-U.S.|Equity|Global Equities||FYLD|3|Category|Size and Style Global ex-U.S.|Equity|Global Equities||FYLD|3|Focus|Total Market Global ex-U.S.|Equity|Global Equities||FYLD|3|Niche|Broad-based Global ex-U.S.|Equity|Global Equities||FYLD|3|Strategy|Active Global ex-U.S.|Equity|Global Equities||FYLD|3|Weighting Scheme|Proprietary Global ex-U.S.|Equity|Global Equities||FYLD|4|1 Month Avg. Volume|12941 Global ex-U.S.|Equity|Global Equities||FYLD|4|3 Month Avg. Volume|10164 Global ex-U.S.|Equity|Global Equities||FYLD|5|52 Week Lo|23.17|$23.17 Global ex-U.S.|Equity|Global Equities||FYLD|5|52 Week Hi|29.81|$29.81 Global ex-U.S.|Equity|Global Equities||FYLD|5|AUM|47.8|$47.8 M Global ex-U.S.|Equity|Global Equities||FYLD|5|Shares|1.7|1.7 M Global ex-U.S.|Equity|Global Equities||FYLD|5|52w_lo_hi|0.748493975904 Global ex-U.S.|Equity|Global Equities||FYLD|10|1 Month Return|0.0585|-0.0175|0.0067|5.85%|-1.75%|0.67% Global ex-U.S.|Equity|Global Equities||FYLD|10|3 Month Return|0.0103|-0.0547|-0.0166|1.03%|-5.47%|-1.66% Global ex-U.S.|Equity|Global Equities||FYLD|10|YTD Return|0.0287|-0.0429|-0.0189|2.87%|-4.29%|-1.89% Global ex-U.S.|Equity|Global Equities||FYLD|10|1 Year Return|0.1436|0.0189|0.0563|14.36%|1.89%|5.63% Global ex-U.S.|Equity|Global Equities||FYLD|10|3 Year Return|0.4029|0.3192|0.2564|40.29%|31.92%|25.64% Global ex-U.S.|Equity|Global Equities||FYLD|10|5 Year Return|0.6009|0.3195|0.2705|60.09%|31.95%|27.05% Global ex-U.S.|Equity|Global Equities||FYLD|11|Dividend|$ 0.38|$ 0.17|$ 0.29 Global ex-U.S.|Equity|Global Equities||FYLD|11|Dividend Date|2021-09-23|N/A|N/A Global ex-U.S.|Equity|Global Equities||FYLD|11|Annual Dividend Rate|$ 1.43|$ 0.45|$ 0.84 Global ex-U.S.|Equity|Global Equities||FYLD|11|Annual Dividend Yield|0.052|0.0132|0.0214|5.20%|1.32%|2.14% Global ex-U.S.|Equity|Global Equities||FYLD|12|5 Day Net Flows|0|0 Global ex-U.S.|Equity|Global Equities||FYLD|12|1 Month Net Flows|0|0 Global ex-U.S.|Equity|Global Equities||FYLD|12|3 Month Net Flows|9.61|9.61 M Global ex-U.S.|Equity|Global Equities||FYLD|12|6 Month Net Flows|10.89|10.89 M Global ex-U.S.|Equity|Global Equities||FYLD|12|1 Year Net Flows|17.96|17.96 M Global ex-U.S.|Equity|Global Equities||FYLD|12|3 Year Net Flows|18.05|18.05 M Global ex-U.S.|Equity|Global Equities||FYLD|12|5 Year Net Flows|13.27|13.27 M Global ex-U.S.|Equity|Global Equities||FYLD|12|10 Year Net Flows|48.72|48.72 M Global ex-U.S.|Equity|Global Equities||FYLD|13|P/E|9.70|16.83|15.53 Global ex-U.S.|Equity|Global Equities||FYLD|14|ESGSCORE|7.7|67.35|22.52| Global|Commodity|Precious Metals||GBUG|1|Label|Pacer iPath Gold ETN Global|Commodity|Precious Metals||GBUG|1|Price|29.94 Global|Commodity|Precious Metals||GBUG|1|Lastdate|2022-01-20 Global|Commodity|Precious Metals||GBUG|1|LastdateXL|44581 Global|Commodity|Precious Metals||GBUG|1|Category|Precious Metals Global|Commodity|Precious Metals||GBUG|1|Asset Class|Commodity Global|Commodity|Precious Metals||GBUG|1|Region (General)|Global Global|Commodity|Precious Metals||GBUG|1|Region (Specific)|Broad Global|Commodity|Precious Metals||GBUG|1|Commodity Type|Diversified Global|Commodity|Precious Metals||GBUG|1|Commodity|Broad Global|Commodity|Precious Metals||GBUG|1|Commodity Exposure|Futures-Based Global|Commodity|Precious Metals||GBUG|2|Issuer|Barclays Capital Global|Commodity|Precious Metals||GBUG|2|Brand|Pacer Global|Commodity|Precious Metals||GBUG|2|Structure|ETN Global|Commodity|Precious Metals||GBUG|2|Expense Ratio|0|0.00% Global|Commodity|Precious Metals||GBUG|2|ETF Home Page|Home page Global|Commodity|Precious Metals||GBUG|2|Inception|43745|Oct 07, 2019 Global|Commodity|Precious Metals||GBUG|2|Index Tracked|LBMA Gold PM Price Global|Commodity|Precious Metals||GBUG|3|Segment|Commodities: Precious Metals Gold Global|Commodity|Precious Metals||GBUG|3|Category|Precious Metals Global|Commodity|Precious Metals||GBUG|3|Focus|Gold Global|Commodity|Precious Metals||GBUG|3|Niche|Extended Term Global|Commodity|Precious Metals||GBUG|3|Strategy|Extended Term Global|Commodity|Precious Metals||GBUG|3|Weighting Scheme|Single Asset Global|Commodity|Precious Metals||GBUG|4|1 Month Avg. Volume|568 Global|Commodity|Precious Metals||GBUG|4|3 Month Avg. Volume|764 Global|Commodity|Precious Metals||GBUG|5|52 Week Lo|27.46|$27.46 Global|Commodity|Precious Metals||GBUG|5|52 Week Hi|31.20|$31.20 Global|Commodity|Precious Metals||GBUG|5|AUM|41.6|$41.6 M Global|Commodity|Precious Metals||GBUG|5|Shares|1.4|1.4 M Global|Commodity|Precious Metals||GBUG|5|52w_lo_hi|0.663101604278 Global|Commodity|Precious Metals||GBUG|10|1 Month Return|0.0241|0.0503|0.019|2.41%|5.03%|1.90% Global|Commodity|Precious Metals||GBUG|10|3 Month Return|0.0387|0.0218|0.0281|3.87%|2.18%|2.81% Global|Commodity|Precious Metals||GBUG|10|YTD Return|0.0058|0.0252|0.0037|0.58%|2.52%|0.37% Global|Commodity|Precious Metals||GBUG|10|1 Year Return|-0.0226|-0.0459|-0.0193|-2.26%|-4.59%|-1.93% Global|Commodity|Precious Metals||GBUG|10|3 Year Return|0|0.2875|0.2216|N/A|28.75%|22.16% Global|Commodity|Precious Metals||GBUG|10|5 Year Return|0|0.2208|0.1463|N/A|22.08%|14.63% Global|Commodity|Precious Metals||GBUG|11|Dividend|N/A|$ 0.24|$ 0.33 Global|Commodity|Precious Metals||GBUG|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Precious Metals||GBUG|11|Annual Dividend Rate|N/A|$ 0.18|$ 0.29 Global|Commodity|Precious Metals||GBUG|11|Annual Dividend Yield|0|0.0036|0.0058|N/A|0.36%|0.58% Global|Commodity|Precious Metals||GBUG|12|5 Day Net Flows|0|0 Global|Commodity|Precious Metals||GBUG|12|1 Month Net Flows|0|0 Global|Commodity|Precious Metals||GBUG|12|3 Month Net Flows|0.14688|146.88 K Global|Commodity|Precious Metals||GBUG|12|6 Month Net Flows|0.36756|367.56 K Global|Commodity|Precious Metals||GBUG|12|1 Year Net Flows|0.55896|558.96 K Global|Commodity|Precious Metals||GBUG|12|3 Year Net Flows|10.83|10.83 M Global|Commodity|Precious Metals||GBUG|12|5 Year Net Flows|10.83|10.83 M Global|Commodity|Precious Metals||GBUG|12|10 Year Net Flows|10.83|10.83 M Global|Commodity|Precious Metals||GBUG|13|P/E||| Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|1|Label|Franklin FTSE India ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|1|Price|32.39 Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|1|Region (Specific)|India Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|2|Issuer|Franklin Templeton Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|2|Brand|Franklin Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|2|Expense Ratio|0.0019|0.19% Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|2|Inception|43137|Feb 06, 2018 Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|2|Index Tracked|FTSE India RIC Capped Index Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|3|Segment|Equity: India - Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|3|Focus|Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|4|1 Month Avg. Volume|11636 Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|4|3 Month Avg. Volume|12039 Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|5|52 Week Lo|25.14|$25.14 Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|5|52 Week Hi|33.66|$33.66 Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|5|AUM|48.9|$48.9 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|5|Shares|1.5|1.5 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|5|52w_lo_hi|0.850938967136 Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|10|1 Month Return|0.0559|0.0292|0.0588|5.59%|2.92%|5.88% Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|10|3 Month Return|-0.0238|-0.0298|-0.0233|-2.38%|-2.98%|-2.33% Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|10|YTD Return|0.0157|0.0053|0.0196|1.57%|0.53%|1.96% Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|10|1 Year Return|0.194|-0.006|0.2003|19.40%|-0.60%|20.03% Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|10|3 Year Return|0.5461|0.2699|0.4197|54.61%|26.99%|41.97% Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|10|5 Year Return|0|0.3556|0.4433|N/A|35.56%|44.33% Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|11|Dividend|$ 0.05|$ 0.39|$ 0.05 Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|11|Dividend Date|2021-06-10|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|11|Annual Dividend Rate|$ 0.10|$ 0.80|$ 0.13 Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|11|Annual Dividend Yield|0.0031|0.018|0.0034|0.31%|1.80%|0.34% Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|12|3 Month Net Flows|9.96|9.96 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|12|6 Month Net Flows|18.22|18.22 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|12|1 Year Net Flows|29.28|29.28 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|12|3 Year Net Flows|34.44|34.44 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|12|5 Year Net Flows|39.04|39.04 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|12|10 Year Net Flows|39.04|39.04 M Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|13|P/E|30.61|19.31|27.81 Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|14|ESGSCORE|5.16|23.59|31.4| North America|Bond|Inflation-Protected Bonds|TIPS|RINF|1|Label|ProShares Inflation Expectations ETF North America|Bond|Inflation-Protected Bonds|TIPS|RINF|1|Price|29.39 North America|Bond|Inflation-Protected Bonds|TIPS|RINF|1|Lastdate|2022-01-20 North America|Bond|Inflation-Protected Bonds|TIPS|RINF|1|LastdateXL|44581 North America|Bond|Inflation-Protected Bonds|TIPS|RINF|1|Category|Inflation-Protected Bonds North America|Bond|Inflation-Protected Bonds|TIPS|RINF|1|Asset Class|Bond North America|Bond|Inflation-Protected Bonds|TIPS|RINF|1|Region (General)|North America North America|Bond|Inflation-Protected Bonds|TIPS|RINF|1|Region (Specific)|U.S. North America|Bond|Inflation-Protected Bonds|TIPS|RINF|1|Bond Type(s)|TIPS North America|Bond|Inflation-Protected Bonds|TIPS|RINF|1|Bond Duration|Long-Term North America|Bond|Inflation-Protected Bonds|TIPS|RINF|2|Issuer|ProShares North America|Bond|Inflation-Protected Bonds|TIPS|RINF|2|Brand|ProShares North America|Bond|Inflation-Protected Bonds|TIPS|RINF|2|Structure|ETF North America|Bond|Inflation-Protected Bonds|TIPS|RINF|2|Expense Ratio|0.003|0.30% North America|Bond|Inflation-Protected Bonds|TIPS|RINF|2|ETF Home Page|Home page North America|Bond|Inflation-Protected Bonds|TIPS|RINF|2|Inception|40918|Jan 10, 2012 North America|Bond|Inflation-Protected Bonds|TIPS|RINF|2|Index Tracked|RINF-US - FTSE 30-Year TIPS (Treasury Rate-Hedged) Index North America|Bond|Inflation-Protected Bonds|TIPS|RINF|3|Segment|Alternatives: Spreads Inflation North America|Bond|Inflation-Protected Bonds|TIPS|RINF|3|Category|Tactical Tools North America|Bond|Inflation-Protected Bonds|TIPS|RINF|3|Focus|Spreads North America|Bond|Inflation-Protected Bonds|TIPS|RINF|3|Niche|Inflation North America|Bond|Inflation-Protected Bonds|TIPS|RINF|3|Strategy|Duration Hedged North America|Bond|Inflation-Protected Bonds|TIPS|RINF|3|Weighting Scheme|Duration North America|Bond|Inflation-Protected Bonds|TIPS|RINF|4|1 Month Avg. Volume|10668 North America|Bond|Inflation-Protected Bonds|TIPS|RINF|4|3 Month Avg. Volume|20078 North America|Bond|Inflation-Protected Bonds|TIPS|RINF|5|52 Week Lo|26.62|$26.62 North America|Bond|Inflation-Protected Bonds|TIPS|RINF|5|52 Week Hi|31.57|$31.57 North America|Bond|Inflation-Protected Bonds|TIPS|RINF|5|AUM|43|$43.0 M North America|Bond|Inflation-Protected Bonds|TIPS|RINF|5|Shares|1.5|1.5 M North America|Bond|Inflation-Protected Bonds|TIPS|RINF|5|52w_lo_hi|0.559595959596 North America|Bond|Inflation-Protected Bonds|TIPS|RINF|10|1 Month Return|0.0022|-0.015|0.0278|0.22%|-1.50%|2.78% North America|Bond|Inflation-Protected Bonds|TIPS|RINF|10|3 Month Return|-0.029|-0.0156|-0.0275|-2.90%|-1.56%|-2.75% North America|Bond|Inflation-Protected Bonds|TIPS|RINF|10|YTD Return|-0.0414|-0.0268|0.0136|-4.14%|-2.68%|1.36% North America|Bond|Inflation-Protected Bonds|TIPS|RINF|10|1 Year Return|0.0817|0.0225|0.0409|8.17%|2.25%|4.09% North America|Bond|Inflation-Protected Bonds|TIPS|RINF|10|3 Year Return|0.1364|0.1957|0.0682|13.64%|19.57%|6.82% North America|Bond|Inflation-Protected Bonds|TIPS|RINF|10|5 Year Return|0.1293|0.1671|0.0647|12.93%|16.71%|6.47% North America|Bond|Inflation-Protected Bonds|TIPS|RINF|11|Dividend|$ 0.46|$ 0.17|$ 0.23 North America|Bond|Inflation-Protected Bonds|TIPS|RINF|11|Dividend Date|2021-09-22|N/A|N/A North America|Bond|Inflation-Protected Bonds|TIPS|RINF|11|Annual Dividend Rate|$ 0.82|$ 1.93|$ 0.41 North America|Bond|Inflation-Protected Bonds|TIPS|RINF|11|Annual Dividend Yield|0.0262|0.0357|0.0131|2.62%|3.57%|1.31% North America|Bond|Inflation-Protected Bonds|TIPS|RINF|12|5 Day Net Flows|-1.8E-7|-0.18 North America|Bond|Inflation-Protected Bonds|TIPS|RINF|12|1 Month Net Flows|2.916E-5|29.16 North America|Bond|Inflation-Protected Bonds|TIPS|RINF|12|3 Month Net Flows|4.19|4.19 M North America|Bond|Inflation-Protected Bonds|TIPS|RINF|12|6 Month Net Flows|-0.23198|-231.98 K North America|Bond|Inflation-Protected Bonds|TIPS|RINF|12|1 Year Net Flows|34.6|34.6 M North America|Bond|Inflation-Protected Bonds|TIPS|RINF|12|3 Year Net Flows|27.84|27.84 M North America|Bond|Inflation-Protected Bonds|TIPS|RINF|12|5 Year Net Flows|-2.19|-2.19 M North America|Bond|Inflation-Protected Bonds|TIPS|RINF|12|10 Year Net Flows|42.09|42.09 M North America|Bond|Inflation-Protected Bonds|TIPS|RINF|13|P/E||| Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|1|Label|Arrow Dow Jones Global Yield ETF Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|1|Price|14.93 Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|2|Issuer|Arrow Funds Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|2|Brand|ArrowShares Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|2|Expense Ratio|0.0075|0.75% Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|2|Inception|41037|May 08, 2012 Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|2|Index Tracked|DJ Brookfield Global Infrastructure Composite Yield Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|3|Segment|Asset Allocation: Global Target Outcome Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|3|Focus|Target Outcome Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|3|Niche|Income Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|3|Strategy|Equal Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|3|Weighting Scheme|Equal Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|4|1 Month Avg. Volume|7477 Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|4|3 Month Avg. Volume|6300 Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|5|52 Week Lo|12.58|$12.58 Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|5|52 Week Hi|15.37|$15.37 Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|5|AUM|37.1|$37.1 M Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|5|Shares|2.5|2.5 M Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|5|52w_lo_hi|0.84229390681 Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|10|1 Month Return|0.0347|-0.0192|-0.0116|3.47%|-1.92%|-1.16% Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|10|3 Month Return|0.0005|-0.0253|-0.028|0.05%|-2.53%|-2.80% Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|10|YTD Return|0.0115|-0.0386|-0.0297|1.15%|-3.86%|-2.97% Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|10|1 Year Return|0.1499|0.0502|0.0337|14.99%|5.02%|3.37% Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|10|3 Year Return|0.1228|0.1754|0.0855|12.28%|17.54%|8.55% Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|10|5 Year Return|0.1335|0.1116|0.0928|13.35%|11.16%|9.28% Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|11|Dividend|$ 0.03|$ 0.13|$ 0.11 Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|11|Dividend Date|2021-10-18|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|11|Annual Dividend Rate|$ 0.81|$ 0.54|$ 0.44 Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|11|Annual Dividend Yield|0.0534|0.0206|0.0167|5.34%|2.06%|1.67% Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|12|1 Month Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|12|3 Month Net Flows|-1.13|-1.13 M Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|12|6 Month Net Flows|-3.37|-3.37 M Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|12|1 Year Net Flows|-4.45|-4.45 M Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|12|3 Year Net Flows|-15.48|-15.48 M Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|12|5 Year Net Flows|-42.64|-42.64 M Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|12|10 Year Net Flows|122.59|122.59 M Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|13|P/E|10.08|16.33|7.48 Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|14|ESGSCORE|4.21|9.63|1.33| North America|Equity|Small Cap Growth Equities||XSHQ|1|Label|Invesco S&P SmallCap Quality ETF North America|Equity|Small Cap Growth Equities||XSHQ|1|Price|36.81 North America|Equity|Small Cap Growth Equities||XSHQ|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||XSHQ|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||XSHQ|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||XSHQ|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||XSHQ|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Growth Equities||XSHQ|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||XSHQ|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||XSHQ|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||XSHQ|2|Issuer|Invesco North America|Equity|Small Cap Growth Equities||XSHQ|2|Brand|Invesco North America|Equity|Small Cap Growth Equities||XSHQ|2|Structure|ETF North America|Equity|Small Cap Growth Equities||XSHQ|2|Expense Ratio|0.0029|0.29% North America|Equity|Small Cap Growth Equities||XSHQ|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||XSHQ|2|Inception|42831|Apr 06, 2017 North America|Equity|Small Cap Growth Equities||XSHQ|2|Index Tracked|S&P SmallCap 600 Quality Index North America|Equity|Small Cap Growth Equities||XSHQ|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Growth Equities||XSHQ|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||XSHQ|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||XSHQ|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||XSHQ|3|Strategy|Fundamental North America|Equity|Small Cap Growth Equities||XSHQ|3|Weighting Scheme|Fundamental North America|Equity|Small Cap Growth Equities||XSHQ|4|1 Month Avg. Volume|21105 North America|Equity|Small Cap Growth Equities||XSHQ|4|3 Month Avg. Volume|25603 North America|Equity|Small Cap Growth Equities||XSHQ|5|52 Week Lo|33.01|$33.01 North America|Equity|Small Cap Growth Equities||XSHQ|5|52 Week Hi|43.22|$43.22 North America|Equity|Small Cap Growth Equities||XSHQ|5|AUM|25.7|$25.7 M North America|Equity|Small Cap Growth Equities||XSHQ|5|Shares|0.7|0.7 M North America|Equity|Small Cap Growth Equities||XSHQ|5|52w_lo_hi|0.372184133203 North America|Equity|Small Cap Growth Equities||XSHQ|10|1 Month Return|-0.0235|-0.0665|-0.0343|-2.35%|-6.65%|-3.43% North America|Equity|Small Cap Growth Equities||XSHQ|10|3 Month Return|-0.0188|-0.1043|-0.0455|-1.88%|-10.43%|-4.55% North America|Equity|Small Cap Growth Equities||XSHQ|10|YTD Return|-0.0598|-0.102|-0.0661|-5.98%|-10.20%|-6.61% North America|Equity|Small Cap Growth Equities||XSHQ|10|1 Year Return|0.0556|-0.0397|0.0569|5.56%|-3.97%|5.69% North America|Equity|Small Cap Growth Equities||XSHQ|10|3 Year Return|0.4272|0.4343|0.2993|42.72%|43.43%|29.93% North America|Equity|Small Cap Growth Equities||XSHQ|10|5 Year Return|0|0.5048|0.2951|N/A|50.48%|29.51% North America|Equity|Small Cap Growth Equities||XSHQ|11|Dividend|$ 0.12|$ 0.23|$ 0.17 North America|Equity|Small Cap Growth Equities||XSHQ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Growth Equities||XSHQ|11|Annual Dividend Rate|$ 0.33|$ 0.78|$ 0.65 North America|Equity|Small Cap Growth Equities||XSHQ|11|Annual Dividend Yield|0.0082|0.0067|0.0111|0.82%|0.67%|1.11% North America|Equity|Small Cap Growth Equities||XSHQ|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Growth Equities||XSHQ|12|1 Month Net Flows|-12.11|-12.11 M North America|Equity|Small Cap Growth Equities||XSHQ|12|3 Month Net Flows|-13.84|-13.84 M North America|Equity|Small Cap Growth Equities||XSHQ|12|6 Month Net Flows|-12.75|-12.75 M North America|Equity|Small Cap Growth Equities||XSHQ|12|1 Year Net Flows|-10.67|-10.67 M North America|Equity|Small Cap Growth Equities||XSHQ|12|3 Year Net Flows|12.15|12.15 M North America|Equity|Small Cap Growth Equities||XSHQ|12|5 Year Net Flows|19.38|19.38 M North America|Equity|Small Cap Growth Equities||XSHQ|12|10 Year Net Flows|19.38|19.38 M North America|Equity|Small Cap Growth Equities||XSHQ|13|P/E|20.74|19.54|18.17 North America|Equity|Small Cap Growth Equities||XSHQ|14|ESGSCORE|5.4|25.71|28.03| North America|Equity|All Cap Equities||SPAK|1|Label|Defiance Next Gen SPAC Derived ETF North America|Equity|All Cap Equities||SPAK|1|Price|18.72 North America|Equity|All Cap Equities||SPAK|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||SPAK|1|LastdateXL|44581 North America|Equity|All Cap Equities||SPAK|1|Category|All Cap Equities North America|Equity|All Cap Equities||SPAK|1|Asset Class|Equity North America|Equity|All Cap Equities||SPAK|1|Asset Class Style|Blend North America|Equity|All Cap Equities||SPAK|1|Region (General)|North America North America|Equity|All Cap Equities||SPAK|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||SPAK|2|Issuer|Defiance ETFs North America|Equity|All Cap Equities||SPAK|2|Brand|Defiance North America|Equity|All Cap Equities||SPAK|2|Structure|ETF North America|Equity|All Cap Equities||SPAK|2|Expense Ratio|0.0045|0.45% North America|Equity|All Cap Equities||SPAK|2|ETF Home Page|Home page North America|Equity|All Cap Equities||SPAK|2|Inception|44104|Sep 30, 2020 North America|Equity|All Cap Equities||SPAK|2|Index Tracked|Indxx SPAC & NextGen IPO Index North America|Equity|All Cap Equities||SPAK|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||SPAK|3|Category|Size and Style North America|Equity|All Cap Equities||SPAK|3|Focus|Total Market North America|Equity|All Cap Equities||SPAK|3|Niche|Broad-based North America|Equity|All Cap Equities||SPAK|3|Strategy|Time Since Launch North America|Equity|All Cap Equities||SPAK|3|Weighting Scheme|Tiered North America|Equity|All Cap Equities||SPAK|4|1 Month Avg. Volume|19832 North America|Equity|All Cap Equities||SPAK|4|3 Month Avg. Volume|21630 North America|Equity|All Cap Equities||SPAK|5|52 Week Lo|18.69|$18.69 North America|Equity|All Cap Equities||SPAK|5|52 Week Hi|34.57|$34.57 North America|Equity|All Cap Equities||SPAK|5|AUM|24.2|$24.2 M North America|Equity|All Cap Equities||SPAK|5|Shares|1.3|1.3 M North America|Equity|All Cap Equities||SPAK|5|52w_lo_hi|0.00188916876574 North America|Equity|All Cap Equities||SPAK|10|1 Month Return|-0.1276|-0.0354|-0.0395|-12.76%|-3.54%|-3.95% North America|Equity|All Cap Equities||SPAK|10|3 Month Return|-0.168|-0.0539|-0.0406|-16.80%|-5.39%|-4.06% North America|Equity|All Cap Equities||SPAK|10|YTD Return|-0.1172|-0.0617|-0.0653|-11.72%|-6.17%|-6.53% North America|Equity|All Cap Equities||SPAK|10|1 Year Return|-0.3768|0.0694|0.0832|-37.68%|6.94%|8.32% North America|Equity|All Cap Equities||SPAK|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities||SPAK|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||SPAK|11|Dividend|N/A|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||SPAK|11|Dividend Date|N/A|N/A|N/A North America|Equity|All Cap Equities||SPAK|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||SPAK|11|Annual Dividend Yield|0|0.0117|0.0091|N/A|1.17%|0.91% North America|Equity|All Cap Equities||SPAK|12|5 Day Net Flows|-0.50489|-504.89 K North America|Equity|All Cap Equities||SPAK|12|1 Month Net Flows|-4.81|-4.81 M North America|Equity|All Cap Equities||SPAK|12|3 Month Net Flows|-10.36|-10.36 M North America|Equity|All Cap Equities||SPAK|12|6 Month Net Flows|-23.39|-23.39 M North America|Equity|All Cap Equities||SPAK|12|1 Year Net Flows|-2.98|-2.98 M North America|Equity|All Cap Equities||SPAK|12|3 Year Net Flows|46.25|46.25 M North America|Equity|All Cap Equities||SPAK|12|5 Year Net Flows|46.25|46.25 M North America|Equity|All Cap Equities||SPAK|12|10 Year Net Flows|46.25|46.25 M North America|Equity|All Cap Equities||SPAK|13|P/E||17.28|19.55 |Equity|Leveraged Equities|Financials|BDCX|1|Label|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN |Equity|Leveraged Equities|Financials|BDCX|1|Price|39.39 |Equity|Leveraged Equities|Financials|BDCX|1|Lastdate|2022-01-20 |Equity|Leveraged Equities|Financials|BDCX|1|LastdateXL|44581 |Equity|Leveraged Equities|Financials|BDCX|1|Category|Leveraged Equities |Equity|Leveraged Equities|Financials|BDCX|1|Leveraged|1.5|1.5x |Equity|Leveraged Equities|Financials|BDCX|1|Asset Class|Equity |Equity|Leveraged Equities|Financials|BDCX|1|Sector (General)|Financials |Equity|Leveraged Equities|Financials|BDCX|1|Sector (Specific)|Business Development Company |Equity|Leveraged Equities|Financials|BDCX|2|Issuer|UBS |Equity|Leveraged Equities|Financials|BDCX|2|Brand|ETRACS |Equity|Leveraged Equities|Financials|BDCX|2|Structure|ETN |Equity|Leveraged Equities|Financials|BDCX|2|Expense Ratio|0.0095|0.95% |Equity|Leveraged Equities|Financials|BDCX|2|ETF Home Page|Home page |Equity|Leveraged Equities|Financials|BDCX|2|Inception|43984|Jun 02, 2020 |Equity|Leveraged Equities|Financials|BDCX|2|Index Tracked|MVIS US Business Development Companies (150%) |Equity|Leveraged Equities|Financials|BDCX|3|Segment|Leveraged Equity: U.S. Asset Management & Custody Banks |Equity|Leveraged Equities|Financials|BDCX|3|Category|Sector |Equity|Leveraged Equities|Financials|BDCX|3|Focus|Financials |Equity|Leveraged Equities|Financials|BDCX|3|Niche|Asset Management & Custody Banks |Equity|Leveraged Equities|Financials|BDCX|3|Strategy|Vanilla |Equity|Leveraged Equities|Financials|BDCX|3|Weighting Scheme|Tiered |Equity|Leveraged Equities|Financials|BDCX|4|1 Month Avg. Volume|18018 |Equity|Leveraged Equities|Financials|BDCX|4|3 Month Avg. Volume|7208 |Equity|Leveraged Equities|Financials|BDCX|5|52 Week Lo|29.14|$29.14 |Equity|Leveraged Equities|Financials|BDCX|5|52 Week Hi|41.72|$41.72 |Equity|Leveraged Equities|Financials|BDCX|5|AUM|40|$40.0 M |Equity|Leveraged Equities|Financials|BDCX|5|Shares|1|1.0 M |Equity|Leveraged Equities|Financials|BDCX|5|52w_lo_hi|0.814785373609 |Equity|Leveraged Equities|Financials|BDCX|10|1 Month Return|0.0455|-0.0137|0.0455|4.55%|-1.37%|4.55% |Equity|Leveraged Equities|Financials|BDCX|10|3 Month Return|-0.0109|-0.053|-0.0109|-1.09%|-5.30%|-1.09% |Equity|Leveraged Equities|Financials|BDCX|10|YTD Return|-0.017|-0.0312|-0.017|-1.70%|-3.12%|-1.70% |Equity|Leveraged Equities|Financials|BDCX|10|1 Year Return|0.2931|-0.001|0.2931|29.31%|-0.10%|29.31% |Equity|Leveraged Equities|Financials|BDCX|10|3 Year Return|0|0.2654|0|N/A|26.54%|0.00% |Equity|Leveraged Equities|Financials|BDCX|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% |Equity|Leveraged Equities|Financials|BDCX|11|Dividend|N/A|$ 0.08|N/A |Equity|Leveraged Equities|Financials|BDCX|11|Dividend Date|N/A|N/A|N/A |Equity|Leveraged Equities|Financials|BDCX|11|Annual Dividend Rate|N/A|$ 0.14|N/A |Equity|Leveraged Equities|Financials|BDCX|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A |Equity|Leveraged Equities|Financials|BDCX|12|5 Day Net Flows|0|0 |Equity|Leveraged Equities|Financials|BDCX|12|1 Month Net Flows|0|0 |Equity|Leveraged Equities|Financials|BDCX|12|3 Month Net Flows|0|0 |Equity|Leveraged Equities|Financials|BDCX|12|6 Month Net Flows|0|0 |Equity|Leveraged Equities|Financials|BDCX|12|1 Year Net Flows|0|0 |Equity|Leveraged Equities|Financials|BDCX|12|3 Year Net Flows|0|0 |Equity|Leveraged Equities|Financials|BDCX|12|5 Year Net Flows|0|0 |Equity|Leveraged Equities|Financials|BDCX|12|10 Year Net Flows|0|0 |Equity|Leveraged Equities|Financials|BDCX|13|P/E||5.77| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|1|Label|iShares iBonds 2025 Term High Yield & Income ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|1|Price|24.64 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|1|Asset Class|Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|1|Region (General)|North America North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|1|Bond Type(s)|Target Maturity Date Junk Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|2|Issuer|Blackrock Financial Management North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|2|Brand|iShares North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|2|Structure|ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|2|Expense Ratio|0.0035|0.35% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|2|Inception|43592|May 07, 2019 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|2|Index Tracked|Bloomberg 2025 Term High Yield and Income Index North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Intermediate North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|3|Focus|Broad Credit North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|3|Niche|Intermediate North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|3|Strategy|Bullet Maturity North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|4|1 Month Avg. Volume|7850 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|4|3 Month Avg. Volume|6644 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|5|52 Week Lo|23.66|$23.66 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|5|52 Week Hi|24.90|$24.90 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|5|AUM|42|$42.0 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|5|Shares|1.7|1.7 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|5|52w_lo_hi|0.790322580645 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|10|1 Month Return|-0.0018|-0.0073|-0.0044|-0.18%|-0.73%|-0.44% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|10|3 Month Return|-0.0021|-0.0094|-0.0063|-0.21%|-0.94%|-0.63% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|10|YTD Return|-0.0073|-0.0135|-0.0099|-0.73%|-1.35%|-0.99% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|10|1 Year Return|0.035|0.0162|0.0174|3.50%|1.62%|1.74% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|10|3 Year Return|0|0.1208|0.0277|N/A|12.08%|2.77% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|10|5 Year Return|0|0.1172|0|N/A|11.72%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|11|Dividend|$ 0.10|$ 0.14|$ 0.09 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|11|Annual Dividend Rate|$ 1.36|$ 1.73|$ 1.12 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|11|Annual Dividend Yield|0.0548|0.0451|0.0382|5.48%|4.51%|3.82% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|12|1 Month Net Flows|0|0 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|12|3 Month Net Flows|2.49|2.49 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|12|6 Month Net Flows|4.99|4.99 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|12|1 Year Net Flows|22.54|22.54 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|12|3 Year Net Flows|32.71|32.71 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|12|5 Year Net Flows|32.71|32.71 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|12|10 Year Net Flows|32.71|32.71 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|13|P/E||5.57| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|14|ESGSCORE|4.99|22.02|66.12| North America|Equity|Large Cap Growth Equities||QARP|1|Label|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF North America|Equity|Large Cap Growth Equities||QARP|1|Price|41.35 North America|Equity|Large Cap Growth Equities||QARP|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||QARP|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||QARP|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||QARP|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||QARP|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||QARP|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||QARP|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||QARP|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||QARP|2|Issuer|Deutsche Bank North America|Equity|Large Cap Growth Equities||QARP|2|Brand|Xtrackers North America|Equity|Large Cap Growth Equities||QARP|2|Structure|ETF North America|Equity|Large Cap Growth Equities||QARP|2|Expense Ratio|0.0019|0.19% North America|Equity|Large Cap Growth Equities||QARP|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||QARP|2|Inception|43195|Apr 05, 2018 North America|Equity|Large Cap Growth Equities||QARP|2|Index Tracked|Russell 1000 2Qual/Val 5% Capped Factor Index North America|Equity|Large Cap Growth Equities||QARP|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||QARP|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||QARP|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||QARP|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||QARP|3|Strategy|Fundamental North America|Equity|Large Cap Growth Equities||QARP|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Growth Equities||QARP|4|1 Month Avg. Volume|9714 North America|Equity|Large Cap Growth Equities||QARP|4|3 Month Avg. Volume|10905 North America|Equity|Large Cap Growth Equities||QARP|5|52 Week Lo|33.01|$33.01 North America|Equity|Large Cap Growth Equities||QARP|5|52 Week Hi|44.23|$44.23 North America|Equity|Large Cap Growth Equities||QARP|5|AUM|21|$21.0 M North America|Equity|Large Cap Growth Equities||QARP|5|Shares|0.5|0.5 M North America|Equity|Large Cap Growth Equities||QARP|5|52w_lo_hi|0.743315508021 North America|Equity|Large Cap Growth Equities||QARP|10|1 Month Return|-0.0292|-0.0499|-0.0214|-2.92%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||QARP|10|3 Month Return|0.0019|-0.0514|-0.0098|0.19%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||QARP|10|YTD Return|-0.0582|-0.0783|-0.0429|-5.82%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||QARP|10|1 Year Return|0.2045|0.087|0.0931|20.45%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||QARP|10|3 Year Return|0.7538|0.4933|0.2331|75.38%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||QARP|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||QARP|11|Dividend|$ 0.11|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||QARP|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Growth Equities||QARP|11|Annual Dividend Rate|$ 0.56|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||QARP|11|Annual Dividend Yield|0.0133|0.0109|0.0084|1.33%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||QARP|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||QARP|12|1 Month Net Flows|-4.28|-4.28 M North America|Equity|Large Cap Growth Equities||QARP|12|3 Month Net Flows|-19.19|-19.19 M North America|Equity|Large Cap Growth Equities||QARP|12|6 Month Net Flows|-21.23|-21.23 M North America|Equity|Large Cap Growth Equities||QARP|12|1 Year Net Flows|-112.49|-112.49 M North America|Equity|Large Cap Growth Equities||QARP|12|3 Year Net Flows|-115.94|-115.94 M North America|Equity|Large Cap Growth Equities||QARP|12|5 Year Net Flows|-26.63|-26.63 M North America|Equity|Large Cap Growth Equities||QARP|12|10 Year Net Flows|-26.63|-26.63 M North America|Equity|Large Cap Growth Equities||QARP|13|P/E||26.66|20.52 North America|Equity|Large Cap Growth Equities||QARP|14|ESGSCORE|7.41|59.47|41.35| Emerging Markets|Equity|Asia Pacific Equities||BKEM|1|Label|BNY Mellon Emerging Markets Equity ETF Emerging Markets|Equity|Asia Pacific Equities||BKEM|1|Price|69.44 Emerging Markets|Equity|Asia Pacific Equities||BKEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Asia Pacific Equities||BKEM|1|LastdateXL|44581 Emerging Markets|Equity|Asia Pacific Equities||BKEM|1|Category|Asia Pacific Equities Emerging Markets|Equity|Asia Pacific Equities||BKEM|1|Asset Class|Equity Emerging Markets|Equity|Asia Pacific Equities||BKEM|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Asia Pacific Equities||BKEM|1|Asset Class Style|Blend Emerging Markets|Equity|Asia Pacific Equities||BKEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Asia Pacific Equities||BKEM|1|Region (Specific)|Broad Emerging Markets|Equity|Asia Pacific Equities||BKEM|2|Issuer|The Bank of New York Mellon Corp. Emerging Markets|Equity|Asia Pacific Equities||BKEM|2|Brand|BNY Mellon Emerging Markets|Equity|Asia Pacific Equities||BKEM|2|Structure|ETF Emerging Markets|Equity|Asia Pacific Equities||BKEM|2|Expense Ratio|0.0011|0.11% Emerging Markets|Equity|Asia Pacific Equities||BKEM|2|ETF Home Page|Home page Emerging Markets|Equity|Asia Pacific Equities||BKEM|2|Inception|43945|Apr 24, 2020 Emerging Markets|Equity|Asia Pacific Equities||BKEM|2|Index Tracked|Morningstar Emerging Markets Large Cap Index Emerging Markets|Equity|Asia Pacific Equities||BKEM|3|Segment|Equity: Emerging Markets - Large Cap Emerging Markets|Equity|Asia Pacific Equities||BKEM|3|Category|Size and Style Emerging Markets|Equity|Asia Pacific Equities||BKEM|3|Focus|Large Cap Emerging Markets|Equity|Asia Pacific Equities||BKEM|3|Niche|Broad-based Emerging Markets|Equity|Asia Pacific Equities||BKEM|3|Strategy|Vanilla Emerging Markets|Equity|Asia Pacific Equities||BKEM|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Asia Pacific Equities||BKEM|4|1 Month Avg. Volume|6445 Emerging Markets|Equity|Asia Pacific Equities||BKEM|4|3 Month Avg. Volume|3336 Emerging Markets|Equity|Asia Pacific Equities||BKEM|5|52 Week Lo|65.86|$65.86 Emerging Markets|Equity|Asia Pacific Equities||BKEM|5|52 Week Hi|80.24|$80.24 Emerging Markets|Equity|Asia Pacific Equities||BKEM|5|AUM|37.8|$37.8 M Emerging Markets|Equity|Asia Pacific Equities||BKEM|5|Shares|0.6|0.6 M Emerging Markets|Equity|Asia Pacific Equities||BKEM|5|52w_lo_hi|0.248956884562 Emerging Markets|Equity|Asia Pacific Equities||BKEM|10|1 Month Return|0.0334|0.0292|0.0477|3.34%|2.92%|4.77% Emerging Markets|Equity|Asia Pacific Equities||BKEM|10|3 Month Return|-0.0331|-0.0298|-0.0274|-3.31%|-2.98%|-2.74% Emerging Markets|Equity|Asia Pacific Equities||BKEM|10|YTD Return|0.0181|0.0053|0.0318|1.81%|0.53%|3.18% Emerging Markets|Equity|Asia Pacific Equities||BKEM|10|1 Year Return|-0.107|-0.006|0.0012|-10.70%|-0.60%|0.12% Emerging Markets|Equity|Asia Pacific Equities||BKEM|10|3 Year Return|0|0.2699|0.2153|N/A|26.99%|21.53% Emerging Markets|Equity|Asia Pacific Equities||BKEM|10|5 Year Return|0|0.3556|0.2341|N/A|35.56%|23.41% Emerging Markets|Equity|Asia Pacific Equities||BKEM|11|Dividend|$ 0.61|$ 0.39|$ 0.32 Emerging Markets|Equity|Asia Pacific Equities||BKEM|11|Dividend Date|2021-10-01|N/A|N/A Emerging Markets|Equity|Asia Pacific Equities||BKEM|11|Annual Dividend Rate|$ 1.77|$ 0.80|$ 1.06 Emerging Markets|Equity|Asia Pacific Equities||BKEM|11|Annual Dividend Yield|0.0247|0.018|0.0306|2.47%|1.80%|3.06% Emerging Markets|Equity|Asia Pacific Equities||BKEM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||BKEM|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||BKEM|12|3 Month Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||BKEM|12|6 Month Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||BKEM|12|1 Year Net Flows|0.07048|70.48 K Emerging Markets|Equity|Asia Pacific Equities||BKEM|12|3 Year Net Flows|2.67|2.67 M Emerging Markets|Equity|Asia Pacific Equities||BKEM|12|5 Year Net Flows|2.67|2.67 M Emerging Markets|Equity|Asia Pacific Equities||BKEM|12|10 Year Net Flows|2.67|2.67 M Emerging Markets|Equity|Asia Pacific Equities||BKEM|13|P/E|12.03|19.31|11.91 Emerging Markets|Equity|Asia Pacific Equities||BKEM|14|ESGSCORE|6.24|36.55|48.8| Global|Equity|Technology Equities|Technology|WCBR|1|Label|WisdomTree Cybersecurity Fund Global|Equity|Technology Equities|Technology|WCBR|1|Price|22.28 Global|Equity|Technology Equities|Technology|WCBR|1|Lastdate|2022-01-20 Global|Equity|Technology Equities|Technology|WCBR|1|LastdateXL|44581 Global|Equity|Technology Equities|Technology|WCBR|1|Category|Technology Equities Global|Equity|Technology Equities|Technology|WCBR|1|Asset Class|Equity Global|Equity|Technology Equities|Technology|WCBR|1|Sector (General)|Technology Global|Equity|Technology Equities|Technology|WCBR|1|Sector (Specific)|Broad Global|Equity|Technology Equities|Technology|WCBR|1|Region (General)|Global Global|Equity|Technology Equities|Technology|WCBR|1|Region (Specific)|Broad Global|Equity|Technology Equities|Technology|WCBR|2|Issuer|WisdomTree Global|Equity|Technology Equities|Technology|WCBR|2|Brand|WisdomTree Global|Equity|Technology Equities|Technology|WCBR|2|Structure|ETF Global|Equity|Technology Equities|Technology|WCBR|2|Expense Ratio|0.0045|0.45% Global|Equity|Technology Equities|Technology|WCBR|2|ETF Home Page|Home page Global|Equity|Technology Equities|Technology|WCBR|2|Inception|44224|Jan 28, 2021 Global|Equity|Technology Equities|Technology|WCBR|2|Index Tracked|WisdomTree Team8 Cybersecurity Index Global|Equity|Technology Equities|Technology|WCBR|3|Segment|Equity: Developed Markets Cybersecurity Global|Equity|Technology Equities|Technology|WCBR|3|Category|Sector Global|Equity|Technology Equities|Technology|WCBR|3|Focus|Theme Global|Equity|Technology Equities|Technology|WCBR|3|Niche|Cybersecurity Global|Equity|Technology Equities|Technology|WCBR|3|Strategy|Fundamental Global|Equity|Technology Equities|Technology|WCBR|3|Weighting Scheme|Fundamental Global|Equity|Technology Equities|Technology|WCBR|4|1 Month Avg. Volume|22877 Global|Equity|Technology Equities|Technology|WCBR|4|3 Month Avg. Volume|22639 Global|Equity|Technology Equities|Technology|WCBR|5|52 Week Lo|20.01|$20.01 Global|Equity|Technology Equities|Technology|WCBR|5|52 Week Hi|30.45|$30.45 Global|Equity|Technology Equities|Technology|WCBR|5|AUM|34.8|$34.8 M Global|Equity|Technology Equities|Technology|WCBR|5|Shares|1.6|1.6 M Global|Equity|Technology Equities|Technology|WCBR|5|52w_lo_hi|0.217432950192 Global|Equity|Technology Equities|Technology|WCBR|10|1 Month Return|-0.1311|-0.0894|-0.1311|-13.11%|-8.94%|-13.11% Global|Equity|Technology Equities|Technology|WCBR|10|3 Month Return|-0.225|-0.1313|-0.225|-22.50%|-13.13%|-22.50% Global|Equity|Technology Equities|Technology|WCBR|10|YTD Return|-0.1509|-0.1133|-0.1509|-15.09%|-11.33%|-15.09% Global|Equity|Technology Equities|Technology|WCBR|10|1 Year Return|0|-0.0142|0|N/A|-1.42%|0.00% Global|Equity|Technology Equities|Technology|WCBR|10|3 Year Return|0|0.6469|0|N/A|64.69%|0.00% Global|Equity|Technology Equities|Technology|WCBR|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% Global|Equity|Technology Equities|Technology|WCBR|11|Dividend|N/A|$ 0.14|N/A Global|Equity|Technology Equities|Technology|WCBR|11|Dividend Date|N/A|N/A|N/A Global|Equity|Technology Equities|Technology|WCBR|11|Annual Dividend Rate|N/A|$ 0.34|N/A Global|Equity|Technology Equities|Technology|WCBR|11|Annual Dividend Yield|0|0.003|0|N/A|0.30%|N/A Global|Equity|Technology Equities|Technology|WCBR|12|5 Day Net Flows|0|0 Global|Equity|Technology Equities|Technology|WCBR|12|1 Month Net Flows|0|0 Global|Equity|Technology Equities|Technology|WCBR|12|3 Month Net Flows|6.02|6.02 M Global|Equity|Technology Equities|Technology|WCBR|12|6 Month Net Flows|13.24|13.24 M Global|Equity|Technology Equities|Technology|WCBR|12|1 Year Net Flows|38.4|38.4 M Global|Equity|Technology Equities|Technology|WCBR|12|3 Year Net Flows|38.4|38.4 M Global|Equity|Technology Equities|Technology|WCBR|12|5 Year Net Flows|38.4|38.4 M Global|Equity|Technology Equities|Technology|WCBR|12|10 Year Net Flows|38.4|38.4 M Global|Equity|Technology Equities|Technology|WCBR|13|P/E|136.99|29.26|136.99 Global|Equity|Technology Equities|Technology|WCBR|14|ESGSCORE|5.49|26.42|16.81| Developed Europe|Equity|Europe Equities||OEUR|1|Label|OShares Europe Quality Dividend ETF Developed Europe|Equity|Europe Equities||OEUR|1|Price|27.80 Developed Europe|Equity|Europe Equities||OEUR|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||OEUR|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||OEUR|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||OEUR|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||OEUR|1|Asset Class Size|Large-Cap Developed Europe|Equity|Europe Equities||OEUR|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||OEUR|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||OEUR|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||OEUR|2|Issuer|O'Shares Investments Developed Europe|Equity|Europe Equities||OEUR|2|Brand|O'Shares Developed Europe|Equity|Europe Equities||OEUR|2|Structure|ETF Developed Europe|Equity|Europe Equities||OEUR|2|Expense Ratio|0.0048|0.48% Developed Europe|Equity|Europe Equities||OEUR|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||OEUR|2|Inception|42235|Aug 19, 2015 Developed Europe|Equity|Europe Equities||OEUR|2|Index Tracked|O'Shares Europe Quality Dividend Index Developed Europe|Equity|Europe Equities||OEUR|3|Segment|Equity: Developed Europe - Large Cap Developed Europe|Equity|Europe Equities||OEUR|3|Category|Size and Style Developed Europe|Equity|Europe Equities||OEUR|3|Focus|Large Cap Developed Europe|Equity|Europe Equities||OEUR|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||OEUR|3|Strategy|Multi-factor Developed Europe|Equity|Europe Equities||OEUR|3|Weighting Scheme|Multi-Factor Developed Europe|Equity|Europe Equities||OEUR|4|1 Month Avg. Volume|36673 Developed Europe|Equity|Europe Equities||OEUR|4|3 Month Avg. Volume|16380 Developed Europe|Equity|Europe Equities||OEUR|5|52 Week Lo|23.64|$23.64 Developed Europe|Equity|Europe Equities||OEUR|5|52 Week Hi|29.79|$29.79 Developed Europe|Equity|Europe Equities||OEUR|5|AUM|43.1|$43.1 M Developed Europe|Equity|Europe Equities||OEUR|5|Shares|1.6|1.6 M Developed Europe|Equity|Europe Equities||OEUR|5|52w_lo_hi|0.676422764228 Developed Europe|Equity|Europe Equities||OEUR|10|1 Month Return|-0.0187|0.0191|0.0136|-1.87%|1.91%|1.36% Developed Europe|Equity|Europe Equities||OEUR|10|3 Month Return|-0.0058|-0.0161|-0.0033|-0.58%|-1.61%|-0.33% Developed Europe|Equity|Europe Equities||OEUR|10|YTD Return|-0.056|-0.0197|-0.0273|-5.60%|-1.97%|-2.73% Developed Europe|Equity|Europe Equities||OEUR|10|1 Year Return|0.129|0.1059|0.1195|12.90%|10.59%|11.95% Developed Europe|Equity|Europe Equities||OEUR|10|3 Year Return|0.3504|0.4114|0.4015|35.04%|41.14%|40.15% Developed Europe|Equity|Europe Equities||OEUR|10|5 Year Return|0.5113|0.4814|0.5402|51.13%|48.14%|54.02% Developed Europe|Equity|Europe Equities||OEUR|11|Dividend|$ 0.06|$ 0.42|$ 0.33 Developed Europe|Equity|Europe Equities||OEUR|11|Dividend Date|2021-10-28|N/A|N/A Developed Europe|Equity|Europe Equities||OEUR|11|Annual Dividend Rate|$ 0.94|$ 0.92|$ 1.02 Developed Europe|Equity|Europe Equities||OEUR|11|Annual Dividend Yield|0.0326|0.0222|0.0244|3.26%|2.22%|2.44% Developed Europe|Equity|Europe Equities||OEUR|12|5 Day Net Flows|4.17|4.17 M Developed Europe|Equity|Europe Equities||OEUR|12|1 Month Net Flows|4.17|4.17 M Developed Europe|Equity|Europe Equities||OEUR|12|3 Month Net Flows|4.17|4.17 M Developed Europe|Equity|Europe Equities||OEUR|12|6 Month Net Flows|17.5|17.5 M Developed Europe|Equity|Europe Equities||OEUR|12|1 Year Net Flows|20.35|20.35 M Developed Europe|Equity|Europe Equities||OEUR|12|3 Year Net Flows|15.06|15.06 M Developed Europe|Equity|Europe Equities||OEUR|12|5 Year Net Flows|4.38|4.38 M Developed Europe|Equity|Europe Equities||OEUR|12|10 Year Net Flows|38.13|38.13 M Developed Europe|Equity|Europe Equities||OEUR|13|P/E|21.54|20.02|20.45 Developed Europe|Equity|Europe Equities||OEUR|14|ESGSCORE|8.77|88.02|72.3| North America|Bond|Total Bond Market|Total Bond Market|HOLD|1|Label|AdvisorShares North Square McKee Core Reserves ETF North America|Bond|Total Bond Market|Total Bond Market|HOLD|1|Price|98.32 North America|Bond|Total Bond Market|Total Bond Market|HOLD|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|HOLD|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|HOLD|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|HOLD|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|HOLD|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|HOLD|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|HOLD|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|HOLD|1|Bond Duration|Ultra Short-Term North America|Bond|Total Bond Market|Total Bond Market|HOLD|2|Issuer|AdvisorShares North America|Bond|Total Bond Market|Total Bond Market|HOLD|2|Brand|AdvisorShares North America|Bond|Total Bond Market|Total Bond Market|HOLD|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|HOLD|2|Expense Ratio|0.0035|0.35% North America|Bond|Total Bond Market|Total Bond Market|HOLD|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|HOLD|2|Inception|41653|Jan 14, 2014 North America|Bond|Total Bond Market|Total Bond Market|HOLD|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|HOLD|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term North America|Bond|Total Bond Market|Total Bond Market|HOLD|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|HOLD|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|HOLD|3|Niche|Short-Term North America|Bond|Total Bond Market|Total Bond Market|HOLD|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|HOLD|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|HOLD|4|1 Month Avg. Volume|309 North America|Bond|Total Bond Market|Total Bond Market|HOLD|4|3 Month Avg. Volume|275 North America|Bond|Total Bond Market|Total Bond Market|HOLD|5|52 Week Lo|91.49|$91.49 North America|Bond|Total Bond Market|Total Bond Market|HOLD|5|52 Week Hi|99.01|$99.01 North America|Bond|Total Bond Market|Total Bond Market|HOLD|5|AUM|35.4|$35.4 M North America|Bond|Total Bond Market|Total Bond Market|HOLD|5|Shares|0.4|0.4 M North America|Bond|Total Bond Market|Total Bond Market|HOLD|5|52w_lo_hi|0.908244680851 North America|Bond|Total Bond Market|Total Bond Market|HOLD|10|1 Month Return|-0.0004|-0.0168|-0.0065|-0.04%|-1.68%|-0.65% North America|Bond|Total Bond Market|Total Bond Market|HOLD|10|3 Month Return|-0.0011|-0.0135|-0.0078|-0.11%|-1.35%|-0.78% North America|Bond|Total Bond Market|Total Bond Market|HOLD|10|YTD Return|-0.0008|-0.0157|-0.0063|-0.08%|-1.57%|-0.63% North America|Bond|Total Bond Market|Total Bond Market|HOLD|10|1 Year Return|0|-0.0147|-0.0078|N/A|-1.47%|-0.78% North America|Bond|Total Bond Market|Total Bond Market|HOLD|10|3 Year Return|0.0336|0.0842|0.0367|3.36%|8.42%|3.67% North America|Bond|Total Bond Market|Total Bond Market|HOLD|10|5 Year Return|0.069|0.0735|0.0235|6.90%|7.35%|2.35% North America|Bond|Total Bond Market|Total Bond Market|HOLD|11|Dividend|$ 0.03|$ 0.07|$ 0.05 North America|Bond|Total Bond Market|Total Bond Market|HOLD|11|Dividend Date|2021-10-25|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|HOLD|11|Annual Dividend Rate|$ 0.67|$ 1.00|$ 0.59 North America|Bond|Total Bond Market|Total Bond Market|HOLD|11|Annual Dividend Yield|0.0068|0.0207|0.0114|0.68%|2.07%|1.14% North America|Bond|Total Bond Market|Total Bond Market|HOLD|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|HOLD|12|1 Month Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|HOLD|12|3 Month Net Flows|-3.94|-3.94 M North America|Bond|Total Bond Market|Total Bond Market|HOLD|12|6 Month Net Flows|-6.9|-6.9 M North America|Bond|Total Bond Market|Total Bond Market|HOLD|12|1 Year Net Flows|-11.34|-11.34 M North America|Bond|Total Bond Market|Total Bond Market|HOLD|12|3 Year Net Flows|-30.87|-30.87 M North America|Bond|Total Bond Market|Total Bond Market|HOLD|12|5 Year Net Flows|-50.74|-50.74 M North America|Bond|Total Bond Market|Total Bond Market|HOLD|12|10 Year Net Flows|26.45|26.45 M North America|Bond|Total Bond Market|Total Bond Market|HOLD|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|HOLD|14|ESGSCORE|7.25|55.58|34.53| North America|Equity|Small Cap Blend Equities||IUSS|1|Label|Invesco RAFI Strategic US Small Company ETF North America|Equity|Small Cap Blend Equities||IUSS|1|Price|36.87 North America|Equity|Small Cap Blend Equities||IUSS|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||IUSS|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||IUSS|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||IUSS|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||IUSS|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Blend Equities||IUSS|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||IUSS|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||IUSS|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||IUSS|2|Issuer|Invesco North America|Equity|Small Cap Blend Equities||IUSS|2|Brand|Invesco North America|Equity|Small Cap Blend Equities||IUSS|2|Structure|ETF North America|Equity|Small Cap Blend Equities||IUSS|2|Expense Ratio|0.0023|0.23% North America|Equity|Small Cap Blend Equities||IUSS|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||IUSS|2|Inception|43355|Sep 12, 2018 North America|Equity|Small Cap Blend Equities||IUSS|2|Index Tracked|Invesco Strategic US Small Company Index North America|Equity|Small Cap Blend Equities||IUSS|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||IUSS|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||IUSS|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||IUSS|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||IUSS|3|Strategy|Fundamental North America|Equity|Small Cap Blend Equities||IUSS|3|Weighting Scheme|Fundamental North America|Equity|Small Cap Blend Equities||IUSS|4|1 Month Avg. Volume|12809 North America|Equity|Small Cap Blend Equities||IUSS|4|3 Month Avg. Volume|9459 North America|Equity|Small Cap Blend Equities||IUSS|5|52 Week Lo|31.37|$31.37 North America|Equity|Small Cap Blend Equities||IUSS|5|52 Week Hi|41.34|$41.34 North America|Equity|Small Cap Blend Equities||IUSS|5|AUM|47.2|$47.2 M North America|Equity|Small Cap Blend Equities||IUSS|5|Shares|1.3|1.3 M North America|Equity|Small Cap Blend Equities||IUSS|5|52w_lo_hi|0.551654964895 North America|Equity|Small Cap Blend Equities||IUSS|10|1 Month Return|-0.029|-0.0387|-0.0343|-2.90%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||IUSS|10|3 Month Return|-0.0534|-0.0721|-0.0455|-5.34%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||IUSS|10|YTD Return|-0.0676|-0.0709|-0.0661|-6.76%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||IUSS|10|1 Year Return|0.1594|0.0197|0.0569|15.94%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||IUSS|10|3 Year Return|0.7737|0.2827|0.2993|77.37%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||IUSS|10|5 Year Return|0|0.2808|0.2951|N/A|28.08%|29.51% North America|Equity|Small Cap Blend Equities||IUSS|11|Dividend|$ 0.07|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||IUSS|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Blend Equities||IUSS|11|Annual Dividend Rate|$ 0.25|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||IUSS|11|Annual Dividend Yield|0.0062|0.0132|0.0111|0.62%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||IUSS|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||IUSS|12|1 Month Net Flows|1.94|1.94 M North America|Equity|Small Cap Blend Equities||IUSS|12|3 Month Net Flows|10.94|10.94 M North America|Equity|Small Cap Blend Equities||IUSS|12|6 Month Net Flows|6.13|6.13 M North America|Equity|Small Cap Blend Equities||IUSS|12|1 Year Net Flows|12.1|12.1 M North America|Equity|Small Cap Blend Equities||IUSS|12|3 Year Net Flows|31.11|31.11 M North America|Equity|Small Cap Blend Equities||IUSS|12|5 Year Net Flows|31.11|31.11 M North America|Equity|Small Cap Blend Equities||IUSS|12|10 Year Net Flows|31.11|31.11 M North America|Equity|Small Cap Blend Equities||IUSS|13|P/E|22.63|16.38|18.17 North America|Equity|Small Cap Blend Equities||IUSS|14|ESGSCORE|5.51|26.64|33.19| North America|Equity|Large Cap Value Equities||SPVM|1|Label|Invesco S&P 500 Value with Momentum ETF North America|Equity|Large Cap Value Equities||SPVM|1|Price|51.94 North America|Equity|Large Cap Value Equities||SPVM|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||SPVM|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||SPVM|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||SPVM|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||SPVM|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Value Equities||SPVM|1|Asset Class Style|Blend North America|Equity|Large Cap Value Equities||SPVM|1|Region (General)|North America North America|Equity|Large Cap Value Equities||SPVM|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||SPVM|2|Issuer|Invesco North America|Equity|Large Cap Value Equities||SPVM|2|Brand|Invesco North America|Equity|Large Cap Value Equities||SPVM|2|Structure|ETF North America|Equity|Large Cap Value Equities||SPVM|2|Expense Ratio|0.0039|0.39% North America|Equity|Large Cap Value Equities||SPVM|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||SPVM|2|Inception|40710|Jun 16, 2011 North America|Equity|Large Cap Value Equities||SPVM|2|Index Tracked|S&P 500 High Momentum Value Index North America|Equity|Large Cap Value Equities||SPVM|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Value Equities||SPVM|3|Category|Size and Style North America|Equity|Large Cap Value Equities||SPVM|3|Focus|Large Cap North America|Equity|Large Cap Value Equities||SPVM|3|Niche|Value North America|Equity|Large Cap Value Equities||SPVM|3|Strategy|Value North America|Equity|Large Cap Value Equities||SPVM|3|Weighting Scheme|Fundamental North America|Equity|Large Cap Value Equities||SPVM|4|1 Month Avg. Volume|10609 North America|Equity|Large Cap Value Equities||SPVM|4|3 Month Avg. Volume|5506 North America|Equity|Large Cap Value Equities||SPVM|5|52 Week Lo|40.35|$40.35 North America|Equity|Large Cap Value Equities||SPVM|5|52 Week Hi|55.03|$55.03 North America|Equity|Large Cap Value Equities||SPVM|5|AUM|41.1|$41.1 M North America|Equity|Large Cap Value Equities||SPVM|5|Shares|0.8|0.8 M North America|Equity|Large Cap Value Equities||SPVM|5|52w_lo_hi|0.789509536785 North America|Equity|Large Cap Value Equities||SPVM|10|1 Month Return|0.0358|0.0311|0.0116|3.58%|3.11%|1.16% North America|Equity|Large Cap Value Equities||SPVM|10|3 Month Return|0.029|0.0434|0.0197|2.90%|4.34%|1.97% North America|Equity|Large Cap Value Equities||SPVM|10|YTD Return|0.0066|0.0027|-0.0173|0.66%|0.27%|-1.73% North America|Equity|Large Cap Value Equities||SPVM|10|1 Year Return|0.2369|0.1927|0.1626|23.69%|19.27%|16.26% North America|Equity|Large Cap Value Equities||SPVM|10|3 Year Return|0.5076|0.3262|0.2987|50.76%|32.62%|29.87% North America|Equity|Large Cap Value Equities||SPVM|10|5 Year Return|0.6812|0.3687|0.3645|68.12%|36.87%|36.45% North America|Equity|Large Cap Value Equities||SPVM|11|Dividend|$ 0.18|$ 0.47|$ 0.44 North America|Equity|Large Cap Value Equities||SPVM|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Value Equities||SPVM|11|Annual Dividend Rate|$ 0.74|$ 1.35|$ 1.11 North America|Equity|Large Cap Value Equities||SPVM|11|Annual Dividend Yield|0.0143|0.0309|0.0206|1.43%|3.09%|2.06% North America|Equity|Large Cap Value Equities||SPVM|12|5 Day Net Flows|1.09|1.09 M North America|Equity|Large Cap Value Equities||SPVM|12|1 Month Net Flows|-9.47|-9.47 M North America|Equity|Large Cap Value Equities||SPVM|12|3 Month Net Flows|-0.3087|-308.7 K North America|Equity|Large Cap Value Equities||SPVM|12|6 Month Net Flows|-4.21|-4.21 M North America|Equity|Large Cap Value Equities||SPVM|12|1 Year Net Flows|-4.57|-4.57 M North America|Equity|Large Cap Value Equities||SPVM|12|3 Year Net Flows|-76|-76 M North America|Equity|Large Cap Value Equities||SPVM|12|5 Year Net Flows|-39.57|-39.57 M North America|Equity|Large Cap Value Equities||SPVM|12|10 Year Net Flows|-2.45|-2.45 M North America|Equity|Large Cap Value Equities||SPVM|13|P/E|13.11|16.15|14.72 North America|Equity|Large Cap Value Equities||SPVM|14|ESGSCORE|7.98|74.19|79.61| Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|1|Label|Franklin Disruptive Commerce ETF Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|1|Price|33.53 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|1|Sector (General)|Consumer Discretionary Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|1|Sector (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|2|Issuer|Franklin Templeton Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|2|Brand|Franklin Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|2|Expense Ratio|0.005|0.50% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|2|Inception|43886|Feb 25, 2020 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|3|Segment|Equity: Global Digital Economy Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|3|Category|Sector Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|3|Focus|Theme Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|3|Niche|Digital Economy Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|3|Strategy|Active Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|3|Weighting Scheme|Proprietary Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|4|1 Month Avg. Volume|9418 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|4|3 Month Avg. Volume|6816 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|5|52 Week Lo|33.53|$33.53 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|5|52 Week Hi|62.94|$62.94 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|5|AUM|22|$22.0 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|5|Shares|0.7|0.7 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|5|52w_lo_hi|0 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|10|1 Month Return|-0.1665|-0.0499|-0.1197|-16.65%|-4.99%|-11.97% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|10|3 Month Return|-0.3552|-0.0514|-0.2792|-35.52%|-5.14%|-27.92% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|10|YTD Return|-0.1871|-0.0783|-0.1249|-18.71%|-7.83%|-12.49% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|10|1 Year Return|-0.3987|0.087|-0.1139|-39.87%|8.70%|-11.39% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|10|3 Year Return|0|0.4933|0.1165|N/A|49.33%|11.65% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|10|5 Year Return|0|0.5807|0.11|N/A|58.07%|11.00% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|11|Dividend|N/A|$ 0.29|$ 0.08 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|11|Dividend Date|N/A|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.04 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|11|Annual Dividend Yield|0|0.0109|0.0011|N/A|1.09%|0.11% Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|12|1 Month Net Flows|-1.87|-1.87 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|12|3 Month Net Flows|-4.22|-4.22 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|12|6 Month Net Flows|-4.22|-4.22 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|12|1 Year Net Flows|-0.9675|-967.5 K Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|12|3 Year Net Flows|23.49|23.49 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|12|5 Year Net Flows|23.49|23.49 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|12|10 Year Net Flows|23.49|23.49 M Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|13|P/E||26.66|14.38 Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|14|ESGSCORE|5.5|26.61|30.43| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|1|Label|iShares iBonds 2021 Term High Yield & Income ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|1|Price| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|1|Lastdate|2021-12-16 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|1|LastdateXL|44546 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|1|Asset Class|Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|1|Region (General)|North America North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|1|Bond Type(s)|Target Maturity Date Junk Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|1|Bond Duration|Ultra Short-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|2|Issuer|Blackrock Financial Management North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|2|Brand|iShares North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|2|Structure|ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|2|Expense Ratio|0.0035|0.35% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|2|Inception|43592|May 07, 2019 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|2|Index Tracked|Bloomberg 2021 Term High Yield and Income Index North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|3|Segment|Fixed Income: U.S. Corporate, Broad-based Broad Credit Ultra-Short Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|3|Focus|Broad Credit North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|3|Niche|Ultra-Short Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|3|Strategy|Bullet Maturity North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|4|1 Month Avg. Volume|5729 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|4|3 Month Avg. Volume|4075 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|5|52 Week Lo|23.85|$23.85 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|5|52 Week Hi|25.66|$25.66 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|5|AUM|38.6|$38.6 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|5|Shares|1.6|1.6 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|5|52w_lo_hi|-13.1767955801 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|10|1 Month Return|0.0004|-0.0073|0|0.04%|-0.73%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|10|3 Month Return|-0.0005|-0.0094|0|-0.05%|-0.94%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|10|YTD Return|0.0079|-0.0135|0|0.79%|-1.35%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|10|1 Year Return|0.0087|0.0162|0|0.87%|1.62%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|10|3 Year Return|0|0.1208|0|N/A|12.08%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|10|5 Year Return|0|0.1172|0|N/A|11.72%|0.00% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|11|Dividend|$ 0.02|$ 0.14|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|11|Dividend Date|2021-10-01|N/A|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|11|Annual Dividend Rate|$ 0.49|$ 1.73|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|11|Annual Dividend Yield|0.0201|0.0451|0|2.01%|4.51%|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|12|1 Month Net Flows|0|0 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|12|3 Month Net Flows|-4.83|-4.83 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|12|6 Month Net Flows|-2.42|-2.42 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|12|1 Year Net Flows|12.11|12.11 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|12|3 Year Net Flows|29.38|29.38 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|12|5 Year Net Flows|29.38|29.38 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|12|10 Year Net Flows|29.38|29.38 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|13|P/E||5.57| North America|Bond|National Munis|Target Maturity Date Munis|BSMO|1|Label|Invesco BulletShares 2024 Municipal Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMO|1|Price|25.57 North America|Bond|National Munis|Target Maturity Date Munis|BSMO|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|BSMO|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|BSMO|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMO|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|BSMO|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|BSMO|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|BSMO|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMO|1|Bond Duration|Intermediate-Term North America|Bond|National Munis|Target Maturity Date Munis|BSMO|2|Issuer|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMO|2|Brand|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMO|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMO|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|BSMO|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|BSMO|2|Inception|43733|Sep 25, 2019 North America|Bond|National Munis|Target Maturity Date Munis|BSMO|2|Index Tracked|Invesco BulletShares Municipal Bond 2024 Index North America|Bond|National Munis|Target Maturity Date Munis|BSMO|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|National Munis|Target Maturity Date Munis|BSMO|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|BSMO|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|BSMO|3|Niche|Intermediate North America|Bond|National Munis|Target Maturity Date Munis|BSMO|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|BSMO|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|BSMO|4|1 Month Avg. Volume|11209 North America|Bond|National Munis|Target Maturity Date Munis|BSMO|4|3 Month Avg. Volume|7557 North America|Bond|National Munis|Target Maturity Date Munis|BSMO|5|52 Week Lo|25.48|$25.48 North America|Bond|National Munis|Target Maturity Date Munis|BSMO|5|52 Week Hi|25.88|$25.88 North America|Bond|National Munis|Target Maturity Date Munis|BSMO|5|AUM|43.4|$43.4 M North America|Bond|National Munis|Target Maturity Date Munis|BSMO|5|Shares|1.7|1.7 M North America|Bond|National Munis|Target Maturity Date Munis|BSMO|5|52w_lo_hi|0.225 North America|Bond|National Munis|Target Maturity Date Munis|BSMO|10|1 Month Return|-0.0074|-0.0127|-0.0124|-0.74%|-1.27%|-1.24% North America|Bond|National Munis|Target Maturity Date Munis|BSMO|10|3 Month Return|-0.0068|-0.0054|-0.0056|-0.68%|-0.54%|-0.56% North America|Bond|National Munis|Target Maturity Date Munis|BSMO|10|YTD Return|-0.0064|-0.0125|-0.0119|-0.64%|-1.25%|-1.19% North America|Bond|National Munis|Target Maturity Date Munis|BSMO|10|1 Year Return|-0.0014|0.0009|-0.0045|-0.14%|0.09%|-0.45% North America|Bond|National Munis|Target Maturity Date Munis|BSMO|10|3 Year Return|0|0.0758|0.0388|N/A|7.58%|3.88% North America|Bond|National Munis|Target Maturity Date Munis|BSMO|10|5 Year Return|0|0.0706|0.0215|N/A|7.06%|2.15% North America|Bond|National Munis|Target Maturity Date Munis|BSMO|11|Dividend|$ 0.01|$ 0.05|$ 0.03 North America|Bond|National Munis|Target Maturity Date Munis|BSMO|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|BSMO|11|Annual Dividend Rate|$ 0.16|$ 0.63|$ 0.39 North America|Bond|National Munis|Target Maturity Date Munis|BSMO|11|Annual Dividend Yield|0.0063|0.0161|0.0113|0.63%|1.61%|1.13% North America|Bond|National Munis|Target Maturity Date Munis|BSMO|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|BSMO|12|1 Month Net Flows|5.13|5.13 M North America|Bond|National Munis|Target Maturity Date Munis|BSMO|12|3 Month Net Flows|5.13|5.13 M North America|Bond|National Munis|Target Maturity Date Munis|BSMO|12|6 Month Net Flows|10.28|10.28 M North America|Bond|National Munis|Target Maturity Date Munis|BSMO|12|1 Year Net Flows|23.16|23.16 M North America|Bond|National Munis|Target Maturity Date Munis|BSMO|12|3 Year Net Flows|33.37|33.37 M North America|Bond|National Munis|Target Maturity Date Munis|BSMO|12|5 Year Net Flows|33.37|33.37 M North America|Bond|National Munis|Target Maturity Date Munis|BSMO|12|10 Year Net Flows|33.37|33.37 M North America|Bond|National Munis|Target Maturity Date Munis|BSMO|13|P/E||| Emerging Asia Pacific|Equity|China Equities||ASHS|1|Label|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Emerging Asia Pacific|Equity|China Equities||ASHS|1|Price|40.05 Emerging Asia Pacific|Equity|China Equities||ASHS|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||ASHS|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||ASHS|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||ASHS|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||ASHS|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities||ASHS|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||ASHS|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||ASHS|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||ASHS|2|Issuer|Deutsche Bank Emerging Asia Pacific|Equity|China Equities||ASHS|2|Brand|Xtrackers Emerging Asia Pacific|Equity|China Equities||ASHS|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||ASHS|2|Expense Ratio|0.0065|0.65% Emerging Asia Pacific|Equity|China Equities||ASHS|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||ASHS|2|Inception|41780|May 21, 2014 Emerging Asia Pacific|Equity|China Equities||ASHS|2|Index Tracked|CSI 500 Index Emerging Asia Pacific|Equity|China Equities||ASHS|3|Segment|Equity: China - Small Cap Emerging Asia Pacific|Equity|China Equities||ASHS|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||ASHS|3|Focus|Small Cap Emerging Asia Pacific|Equity|China Equities||ASHS|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||ASHS|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities||ASHS|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||ASHS|4|1 Month Avg. Volume|22132 Emerging Asia Pacific|Equity|China Equities||ASHS|4|3 Month Avg. Volume|14881 Emerging Asia Pacific|Equity|China Equities||ASHS|5|52 Week Lo|33.65|$33.65 Emerging Asia Pacific|Equity|China Equities||ASHS|5|52 Week Hi|43.37|$43.37 Emerging Asia Pacific|Equity|China Equities||ASHS|5|AUM|38.3|$38.3 M Emerging Asia Pacific|Equity|China Equities||ASHS|5|Shares|1|1.0 M Emerging Asia Pacific|Equity|China Equities||ASHS|5|52w_lo_hi|0.658436213992 Emerging Asia Pacific|Equity|China Equities||ASHS|10|1 Month Return|-0.0239|-0.0005|0.0032|-2.39%|-0.05%|0.32% Emerging Asia Pacific|Equity|China Equities||ASHS|10|3 Month Return|-0.0145|-0.0713|-0.0261|-1.45%|-7.13%|-2.61% Emerging Asia Pacific|Equity|China Equities||ASHS|10|YTD Return|-0.0284|-0.0051|-0.0151|-2.84%|-0.51%|-1.51% Emerging Asia Pacific|Equity|China Equities||ASHS|10|1 Year Return|0.1001|-0.1374|-0.0045|10.01%|-13.74%|-0.45% Emerging Asia Pacific|Equity|China Equities||ASHS|10|3 Year Return|0.7208|0.3993|0.5209|72.08%|39.93%|52.09% Emerging Asia Pacific|Equity|China Equities||ASHS|10|5 Year Return|0.2717|0.3579|0.3331|27.17%|35.79%|33.31% Emerging Asia Pacific|Equity|China Equities||ASHS|11|Dividend|$ 0.15|$ 0.18|$ 0.36 Emerging Asia Pacific|Equity|China Equities||ASHS|11|Dividend Date|2020-12-18|N/A|N/A Emerging Asia Pacific|Equity|China Equities||ASHS|11|Annual Dividend Rate|$ 0.15|$ 0.32|$ 0.95 Emerging Asia Pacific|Equity|China Equities||ASHS|11|Annual Dividend Yield|0.0038|0.0103|0.0184|0.38%|1.03%|1.84% Emerging Asia Pacific|Equity|China Equities||ASHS|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|China Equities||ASHS|12|1 Month Net Flows|-2.05|-2.05 M Emerging Asia Pacific|Equity|China Equities||ASHS|12|3 Month Net Flows|0.00355|3.55 K Emerging Asia Pacific|Equity|China Equities||ASHS|12|6 Month Net Flows|2.04|2.04 M Emerging Asia Pacific|Equity|China Equities||ASHS|12|1 Year Net Flows|-1.92|-1.92 M Emerging Asia Pacific|Equity|China Equities||ASHS|12|3 Year Net Flows|4.02|4.02 M Emerging Asia Pacific|Equity|China Equities||ASHS|12|5 Year Net Flows|12.62|12.62 M Emerging Asia Pacific|Equity|China Equities||ASHS|12|10 Year Net Flows|37.28|37.28 M Emerging Asia Pacific|Equity|China Equities||ASHS|13|P/E|19.45|28.55|14.21 Latin America|Equity|Latin America Equities||ICOL|1|Label|iShares MSCI Colombia ETF Latin America|Equity|Latin America Equities||ICOL|1|Price|10.82 Latin America|Equity|Latin America Equities||ICOL|1|Lastdate|2022-01-20 Latin America|Equity|Latin America Equities||ICOL|1|LastdateXL|44581 Latin America|Equity|Latin America Equities||ICOL|1|Category|Latin America Equities Latin America|Equity|Latin America Equities||ICOL|1|Asset Class|Equity Latin America|Equity|Latin America Equities||ICOL|1|Asset Class Size|Multi-Cap Latin America|Equity|Latin America Equities||ICOL|1|Asset Class Style|Blend Latin America|Equity|Latin America Equities||ICOL|1|Region (General)|Latin America Latin America|Equity|Latin America Equities||ICOL|1|Region (Specific)|Colombia Latin America|Equity|Latin America Equities||ICOL|2|Issuer|Blackrock Financial Management Latin America|Equity|Latin America Equities||ICOL|2|Brand|iShares Latin America|Equity|Latin America Equities||ICOL|2|Structure|ETF Latin America|Equity|Latin America Equities||ICOL|2|Expense Ratio|0.0061|0.61% Latin America|Equity|Latin America Equities||ICOL|2|ETF Home Page|Home page Latin America|Equity|Latin America Equities||ICOL|2|Inception|41443|Jun 18, 2013 Latin America|Equity|Latin America Equities||ICOL|2|Index Tracked|MSCI All Colombia Capped Index Latin America|Equity|Latin America Equities||ICOL|3|Segment|Equity: Colombia - Total Market Latin America|Equity|Latin America Equities||ICOL|3|Category|Size and Style Latin America|Equity|Latin America Equities||ICOL|3|Focus|Total Market Latin America|Equity|Latin America Equities||ICOL|3|Niche|Broad-based Latin America|Equity|Latin America Equities||ICOL|3|Strategy|Vanilla Latin America|Equity|Latin America Equities||ICOL|3|Weighting Scheme|Market Cap Latin America|Equity|Latin America Equities||ICOL|4|1 Month Avg. Volume|17068 Latin America|Equity|Latin America Equities||ICOL|4|3 Month Avg. Volume|12416 Latin America|Equity|Latin America Equities||ICOL|5|52 Week Lo|9.20|$9.20 Latin America|Equity|Latin America Equities||ICOL|5|52 Week Hi|11.37|$11.37 Latin America|Equity|Latin America Equities||ICOL|5|AUM|38.7|$38.7 M Latin America|Equity|Latin America Equities||ICOL|5|Shares|3.5|3.5 M Latin America|Equity|Latin America Equities||ICOL|5|52w_lo_hi|0.746543778802 Latin America|Equity|Latin America Equities||ICOL|10|1 Month Return|0.0826|0.0487|0.084|8.26%|4.87%|8.40% Latin America|Equity|Latin America Equities||ICOL|10|3 Month Return|-0.0126|-0.0137|-0.0015|-1.26%|-1.37%|-0.15% Latin America|Equity|Latin America Equities||ICOL|10|YTD Return|0.0823|0.0284|0.0936|8.23%|2.84%|9.36% Latin America|Equity|Latin America Equities||ICOL|10|1 Year Return|-0.0439|-0.0442|-0.0395|-4.39%|-4.42%|-3.95% Latin America|Equity|Latin America Equities||ICOL|10|3 Year Return|-0.0641|-0.0514|-0.0439|-6.41%|-5.14%|-4.39% Latin America|Equity|Latin America Equities||ICOL|10|5 Year Return|-0.0911|0.086|-0.072|-9.11%|8.60%|-7.20% Latin America|Equity|Latin America Equities||ICOL|11|Dividend|$ 0.04|$ 0.28|$ 0.16 Latin America|Equity|Latin America Equities||ICOL|11|Dividend Date|2021-06-10|N/A|N/A Latin America|Equity|Latin America Equities||ICOL|11|Annual Dividend Rate|$ 0.22|$ 0.54|$ 0.55 Latin America|Equity|Latin America Equities||ICOL|11|Annual Dividend Yield|0.0212|0.0241|0.0252|2.12%|2.41%|2.52% Latin America|Equity|Latin America Equities||ICOL|12|5 Day Net Flows|0|0 Latin America|Equity|Latin America Equities||ICOL|12|1 Month Net Flows|0|0 Latin America|Equity|Latin America Equities||ICOL|12|3 Month Net Flows|0|0 Latin America|Equity|Latin America Equities||ICOL|12|6 Month Net Flows|-6.28|-6.28 M Latin America|Equity|Latin America Equities||ICOL|12|1 Year Net Flows|14.52|14.52 M Latin America|Equity|Latin America Equities||ICOL|12|3 Year Net Flows|15.74|15.74 M Latin America|Equity|Latin America Equities||ICOL|12|5 Year Net Flows|22.64|22.64 M Latin America|Equity|Latin America Equities||ICOL|12|10 Year Net Flows|37.72|37.72 M Latin America|Equity|Latin America Equities||ICOL|13|P/E|23.12|19.84|26.67 Latin America|Equity|Latin America Equities||ICOL|14|ESGSCORE|7.09|51.66|96.61| Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|1|Label|Highland iBoxx Senior Loan ETF Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|1|Price|15.93 Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|1|Bond Type(s)|Floating Rate Bonds Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|1|Bond Duration|All-Term Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|2|Issuer|Highland Capital Management Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|2|Brand|Highland Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|2|Expense Ratio|0.0066|0.66% Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|2|Inception|41221|Nov 08, 2012 Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|2|Index Tracked|Markit iBoxx USD Liquid Leveraged Loan Index Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Floating Rate Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|3|Category|Corporate, Broad-based Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|3|Niche|Floating Rate Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|3|Strategy|Vanilla Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|3|Weighting Scheme|Market Value Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|4|1 Month Avg. Volume|34190 Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|4|3 Month Avg. Volume|14695 Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|5|52 Week Lo|15.56|$15.56 Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|5|52 Week Hi|15.97|$15.97 Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|5|AUM|46.2|$46.2 M Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|5|Shares|2.9|2.9 M Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|5|52w_lo_hi|0.90243902439 Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|10|1 Month Return|0.0054|-0.0073|0.0058|0.54%|-0.73%|0.58% Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|10|3 Month Return|0.0029|-0.0094|0.0051|0.29%|-0.94%|0.51% Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|10|YTD Return|0.0044|-0.0135|0.003|0.44%|-1.35%|0.30% Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|10|1 Year Return|0.0134|0.0162|0.0177|1.34%|1.62%|1.77% Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|10|3 Year Return|0.0104|0.1208|0.0822|1.04%|12.08%|8.22% Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|10|5 Year Return|0.0365|0.1172|0.1012|3.65%|11.72%|10.12% Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|11|Dividend|$ 0.05|$ 0.14|$ 0.08 Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|11|Dividend Date|2021-10-15|N/A|N/A Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|11|Annual Dividend Rate|$ 0.40|$ 1.73|$ 0.82 Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|11|Annual Dividend Yield|0.0249|0.0451|0.0281|2.49%|4.51%|2.81% Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|12|5 Day Net Flows|0.01145|11.45 K Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|12|1 Month Net Flows|7.96|7.96 M Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|12|3 Month Net Flows|7.96|7.96 M Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|12|6 Month Net Flows|3.12|3.12 M Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|12|1 Year Net Flows|-6.6|-6.6 M Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|12|3 Year Net Flows|-345.5|-345.5 M Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|12|5 Year Net Flows|-402.13|-402.13 M Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|12|10 Year Net Flows|103.45|103.45 M Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|13|P/E||5.57| |Commodity|Precious Metals||PLTM|1|Label|GraniteShares Platinum Trust |Commodity|Precious Metals||PLTM|1|Price|10.27 |Commodity|Precious Metals||PLTM|1|Lastdate|2022-01-20 |Commodity|Precious Metals||PLTM|1|LastdateXL|44581 |Commodity|Precious Metals||PLTM|1|Category|Precious Metals |Commodity|Precious Metals||PLTM|1|Asset Class|Commodity |Commodity|Precious Metals||PLTM|1|Commodity Type|Precious Metals |Commodity|Precious Metals||PLTM|1|Commodity|Platinum |Commodity|Precious Metals||PLTM|1|Commodity Exposure|Physically-Backed |Commodity|Precious Metals||PLTM|2|Issuer|GraniteShares |Commodity|Precious Metals||PLTM|2|Brand|GraniteShares |Commodity|Precious Metals||PLTM|2|Structure|Grantor Trust |Commodity|Precious Metals||PLTM|2|Expense Ratio|0.005|0.50% |Commodity|Precious Metals||PLTM|2|ETF Home Page|Home page |Commodity|Precious Metals||PLTM|2|Inception|43122|Jan 22, 2018 |Commodity|Precious Metals||PLTM|2|Index Tracked|Platinum London PM Fix ($/ozt) |Commodity|Precious Metals||PLTM|3|Segment|Commodities: Precious Metals Platinum |Commodity|Precious Metals||PLTM|3|Category|Precious Metals |Commodity|Precious Metals||PLTM|3|Focus|Platinum |Commodity|Precious Metals||PLTM|3|Niche|Physically Held |Commodity|Precious Metals||PLTM|3|Strategy|Vanilla |Commodity|Precious Metals||PLTM|3|Weighting Scheme|Single Asset |Commodity|Precious Metals||PLTM|4|1 Month Avg. Volume|57095 |Commodity|Precious Metals||PLTM|4|3 Month Avg. Volume|45053 |Commodity|Precious Metals||PLTM|5|52 Week Lo|8.76|$8.76 |Commodity|Precious Metals||PLTM|5|52 Week Hi|13.00|$13.00 |Commodity|Precious Metals||PLTM|5|AUM|38.8|$38.8 M |Commodity|Precious Metals||PLTM|5|Shares|3.9|3.9 M |Commodity|Precious Metals||PLTM|5|52w_lo_hi|0.356132075472 |Commodity|Precious Metals||PLTM|10|1 Month Return|0.12|0.0503|0.1206|12.00%|5.03%|12.06% |Commodity|Precious Metals||PLTM|10|3 Month Return|0.0049|0.0218|0.0006|0.49%|2.18%|0.06% |Commodity|Precious Metals||PLTM|10|YTD Return|0.084|0.0252|0.0814|8.40%|2.52%|8.14% |Commodity|Precious Metals||PLTM|10|1 Year Return|-0.0655|-0.0459|-0.0728|-6.55%|-4.59%|-7.28% |Commodity|Precious Metals||PLTM|10|3 Year Return|0.2928|0.2875|0.2728|29.28%|28.75%|27.28% |Commodity|Precious Metals||PLTM|10|5 Year Return|0|0.2208|0.0189|N/A|22.08%|1.89% |Commodity|Precious Metals||PLTM|11|Dividend|N/A|$ 0.24|N/A |Commodity|Precious Metals||PLTM|11|Dividend Date|N/A|N/A|N/A |Commodity|Precious Metals||PLTM|11|Annual Dividend Rate|N/A|$ 0.18|N/A |Commodity|Precious Metals||PLTM|11|Annual Dividend Yield|0|0.0036|0|N/A|0.36%|N/A |Commodity|Precious Metals||PLTM|12|5 Day Net Flows|0|0 |Commodity|Precious Metals||PLTM|12|1 Month Net Flows|0.4604|460.4 K |Commodity|Precious Metals||PLTM|12|3 Month Net Flows|2.39|2.39 M |Commodity|Precious Metals||PLTM|12|6 Month Net Flows|2.85|2.85 M |Commodity|Precious Metals||PLTM|12|1 Year Net Flows|18.87|18.87 M |Commodity|Precious Metals||PLTM|12|3 Year Net Flows|36.61|36.61 M |Commodity|Precious Metals||PLTM|12|5 Year Net Flows|38.11|38.11 M |Commodity|Precious Metals||PLTM|12|10 Year Net Flows|38.11|38.11 M |Commodity|Precious Metals||PLTM|13|P/E||| North America|Multi-Asset|Diversified Portfolio||FCEF|1|Label|First Trust CEF Income Opportunity ETF North America|Multi-Asset|Diversified Portfolio||FCEF|1|Price|24.42 North America|Multi-Asset|Diversified Portfolio||FCEF|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||FCEF|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||FCEF|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||FCEF|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||FCEF|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||FCEF|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||FCEF|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||FCEF|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||FCEF|2|Issuer|First Trust North America|Multi-Asset|Diversified Portfolio||FCEF|2|Brand|First Trust North America|Multi-Asset|Diversified Portfolio||FCEF|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||FCEF|2|Expense Ratio|0.0291|2.91% North America|Multi-Asset|Diversified Portfolio||FCEF|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||FCEF|2|Inception|42640|Sep 27, 2016 North America|Multi-Asset|Diversified Portfolio||FCEF|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Diversified Portfolio||FCEF|3|Segment|Asset Allocation: Global Target Outcome North America|Multi-Asset|Diversified Portfolio||FCEF|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||FCEF|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||FCEF|3|Niche|Income North America|Multi-Asset|Diversified Portfolio||FCEF|3|Strategy|Active North America|Multi-Asset|Diversified Portfolio||FCEF|3|Weighting Scheme|Proprietary North America|Multi-Asset|Diversified Portfolio||FCEF|4|1 Month Avg. Volume|5573 North America|Multi-Asset|Diversified Portfolio||FCEF|4|3 Month Avg. Volume|5927 North America|Multi-Asset|Diversified Portfolio||FCEF|5|52 Week Lo|21.36|$21.36 North America|Multi-Asset|Diversified Portfolio||FCEF|5|52 Week Hi|25.92|$25.92 North America|Multi-Asset|Diversified Portfolio||FCEF|5|AUM|38.2|$38.2 M North America|Multi-Asset|Diversified Portfolio||FCEF|5|Shares|1.6|1.6 M North America|Multi-Asset|Diversified Portfolio||FCEF|5|52w_lo_hi|0.671052631579 North America|Multi-Asset|Diversified Portfolio||FCEF|10|1 Month Return|-0.0077|-0.0192|-0.0116|-0.77%|-1.92%|-1.16% North America|Multi-Asset|Diversified Portfolio||FCEF|10|3 Month Return|-0.0268|-0.0253|-0.028|-2.68%|-2.53%|-2.80% North America|Multi-Asset|Diversified Portfolio||FCEF|10|YTD Return|-0.0433|-0.0386|-0.0297|-4.33%|-3.86%|-2.97% North America|Multi-Asset|Diversified Portfolio||FCEF|10|1 Year Return|0.1149|0.0502|0.0337|11.49%|5.02%|3.37% North America|Multi-Asset|Diversified Portfolio||FCEF|10|3 Year Return|0.4018|0.1754|0.0855|40.18%|17.54%|8.55% North America|Multi-Asset|Diversified Portfolio||FCEF|10|5 Year Return|0.559|0.1116|0.0928|55.90%|11.16%|9.28% North America|Multi-Asset|Diversified Portfolio||FCEF|11|Dividend|$ 0.11|$ 0.13|$ 0.11 North America|Multi-Asset|Diversified Portfolio||FCEF|11|Dividend Date|2021-11-12|N/A|N/A North America|Multi-Asset|Diversified Portfolio||FCEF|11|Annual Dividend Rate|$ 1.20|$ 0.54|$ 0.44 North America|Multi-Asset|Diversified Portfolio||FCEF|11|Annual Dividend Yield|0.0463|0.0206|0.0167|4.63%|2.06%|1.67% North America|Multi-Asset|Diversified Portfolio||FCEF|12|5 Day Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||FCEF|12|1 Month Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||FCEF|12|3 Month Net Flows|1.25|1.25 M North America|Multi-Asset|Diversified Portfolio||FCEF|12|6 Month Net Flows|2.52|2.52 M North America|Multi-Asset|Diversified Portfolio||FCEF|12|1 Year Net Flows|3.87|3.87 M North America|Multi-Asset|Diversified Portfolio||FCEF|12|3 Year Net Flows|-8.95|-8.95 M North America|Multi-Asset|Diversified Portfolio||FCEF|12|5 Year Net Flows|15.75|15.75 M North America|Multi-Asset|Diversified Portfolio||FCEF|12|10 Year Net Flows|29.63|29.63 M North America|Multi-Asset|Diversified Portfolio||FCEF|13|P/E|22.79|16.33|7.48 North America|Multi-Asset|Diversified Portfolio||FCEF|14|ESGSCORE|6.45|39.48|54.88| Global|Bond|Total Bond Market|International Corporate|SPSK|1|Label|SP Funds Dow Jones Global Sukuk ETF Global|Bond|Total Bond Market|International Corporate|SPSK|1|Price|19.42 Global|Bond|Total Bond Market|International Corporate|SPSK|1|Lastdate|2022-01-20 Global|Bond|Total Bond Market|International Corporate|SPSK|1|LastdateXL|44581 Global|Bond|Total Bond Market|International Corporate|SPSK|1|Category|Total Bond Market Global|Bond|Total Bond Market|International Corporate|SPSK|1|Asset Class|Bond Global|Bond|Total Bond Market|International Corporate|SPSK|1|Region (General)|Global Global|Bond|Total Bond Market|International Corporate|SPSK|1|Region (Specific)|Broad Global|Bond|Total Bond Market|International Corporate|SPSK|1|Bond Type(s)|International Corporate Global|Bond|Total Bond Market|International Corporate|SPSK|1|Bond Duration|All-Term Global|Bond|Total Bond Market|International Corporate|SPSK|2|Issuer|Toroso Investments Global|Bond|Total Bond Market|International Corporate|SPSK|2|Brand|SP Funds Global|Bond|Total Bond Market|International Corporate|SPSK|2|Structure|ETF Global|Bond|Total Bond Market|International Corporate|SPSK|2|Expense Ratio|0.0059|0.59% Global|Bond|Total Bond Market|International Corporate|SPSK|2|ETF Home Page|Home page Global|Bond|Total Bond Market|International Corporate|SPSK|2|Inception|43829|Dec 30, 2019 Global|Bond|Total Bond Market|International Corporate|SPSK|2|Index Tracked|Dow Jones Sukuk Total Return (No Coupon Reinvestment) Global|Bond|Total Bond Market|International Corporate|SPSK|3|Segment|Fixed Income: Global - Broad Market, Broad-based Investment Grade Global|Bond|Total Bond Market|International Corporate|SPSK|3|Category|Broad Market, Broad-based Global|Bond|Total Bond Market|International Corporate|SPSK|3|Focus|Investment Grade Global|Bond|Total Bond Market|International Corporate|SPSK|3|Niche|Broad Maturities Global|Bond|Total Bond Market|International Corporate|SPSK|3|Strategy|ESG Global|Bond|Total Bond Market|International Corporate|SPSK|3|Weighting Scheme|Market Value Global|Bond|Total Bond Market|International Corporate|SPSK|4|1 Month Avg. Volume|8577 Global|Bond|Total Bond Market|International Corporate|SPSK|4|3 Month Avg. Volume|16819 Global|Bond|Total Bond Market|International Corporate|SPSK|5|52 Week Lo|19.38|$19.38 Global|Bond|Total Bond Market|International Corporate|SPSK|5|52 Week Hi|20.07|$20.07 Global|Bond|Total Bond Market|International Corporate|SPSK|5|AUM|40.7|$40.7 M Global|Bond|Total Bond Market|International Corporate|SPSK|5|Shares|2.1|2.1 M Global|Bond|Total Bond Market|International Corporate|SPSK|5|52w_lo_hi|0.0579710144928 Global|Bond|Total Bond Market|International Corporate|SPSK|10|1 Month Return|-0.0137|-0.0168|-0.0236|-1.37%|-1.68%|-2.36% Global|Bond|Total Bond Market|International Corporate|SPSK|10|3 Month Return|-0.0119|-0.0135|-0.0155|-1.19%|-1.35%|-1.55% Global|Bond|Total Bond Market|International Corporate|SPSK|10|YTD Return|-0.014|-0.0157|-0.0185|-1.40%|-1.57%|-1.85% Global|Bond|Total Bond Market|International Corporate|SPSK|10|1 Year Return|-0.0219|-0.0147|-0.0228|-2.19%|-1.47%|-2.28% Global|Bond|Total Bond Market|International Corporate|SPSK|10|3 Year Return|0|0.0842|0.0318|N/A|8.42%|3.18% Global|Bond|Total Bond Market|International Corporate|SPSK|10|5 Year Return|0|0.0735|0|N/A|7.35%|0.00% Global|Bond|Total Bond Market|International Corporate|SPSK|11|Dividend|$ 0.04|$ 0.07|$ 0.06 Global|Bond|Total Bond Market|International Corporate|SPSK|11|Dividend Date|2021-10-26|N/A|N/A Global|Bond|Total Bond Market|International Corporate|SPSK|11|Annual Dividend Rate|$ 0.50|$ 1.00|$ 0.52 Global|Bond|Total Bond Market|International Corporate|SPSK|11|Annual Dividend Yield|0.0255|0.0207|0.0117|2.55%|2.07%|1.17% Global|Bond|Total Bond Market|International Corporate|SPSK|12|5 Day Net Flows|1.46|1.46 M Global|Bond|Total Bond Market|International Corporate|SPSK|12|1 Month Net Flows|2.44|2.44 M Global|Bond|Total Bond Market|International Corporate|SPSK|12|3 Month Net Flows|3.43|3.43 M Global|Bond|Total Bond Market|International Corporate|SPSK|12|6 Month Net Flows|6.42|6.42 M Global|Bond|Total Bond Market|International Corporate|SPSK|12|1 Year Net Flows|11.51|11.51 M Global|Bond|Total Bond Market|International Corporate|SPSK|12|3 Year Net Flows|42.01|42.01 M Global|Bond|Total Bond Market|International Corporate|SPSK|12|5 Year Net Flows|42.01|42.01 M Global|Bond|Total Bond Market|International Corporate|SPSK|12|10 Year Net Flows|42.01|42.01 M Global|Bond|Total Bond Market|International Corporate|SPSK|13|P/E||0.45| Global|Bond|Total Bond Market|International Corporate|SPSK|14|ESGSCORE|2.7|3.3|0.37| North America|Equity|All Cap Equities||FOVL|1|Label|iShares Focused Value Factor ETF North America|Equity|All Cap Equities||FOVL|1|Price|58.44 North America|Equity|All Cap Equities||FOVL|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||FOVL|1|LastdateXL|44581 North America|Equity|All Cap Equities||FOVL|1|Category|All Cap Equities North America|Equity|All Cap Equities||FOVL|1|Asset Class|Equity North America|Equity|All Cap Equities||FOVL|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||FOVL|1|Asset Class Style|Value North America|Equity|All Cap Equities||FOVL|1|Region (General)|North America North America|Equity|All Cap Equities||FOVL|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||FOVL|2|Issuer|Blackrock Financial Management North America|Equity|All Cap Equities||FOVL|2|Brand|iShares North America|Equity|All Cap Equities||FOVL|2|Structure|ETF North America|Equity|All Cap Equities||FOVL|2|Expense Ratio|0.0025|0.25% North America|Equity|All Cap Equities||FOVL|2|ETF Home Page|Home page North America|Equity|All Cap Equities||FOVL|2|Inception|43543|Mar 19, 2019 North America|Equity|All Cap Equities||FOVL|2|Index Tracked|Focused Value Select Index North America|Equity|All Cap Equities||FOVL|3|Segment|Equity: U.S. - Total Market Value North America|Equity|All Cap Equities||FOVL|3|Category|Size and Style North America|Equity|All Cap Equities||FOVL|3|Focus|Total Market North America|Equity|All Cap Equities||FOVL|3|Niche|Value North America|Equity|All Cap Equities||FOVL|3|Strategy|Value North America|Equity|All Cap Equities||FOVL|3|Weighting Scheme|Tiered North America|Equity|All Cap Equities||FOVL|4|1 Month Avg. Volume|32205 North America|Equity|All Cap Equities||FOVL|4|3 Month Avg. Volume|14633 North America|Equity|All Cap Equities||FOVL|5|52 Week Lo|42.25|$42.25 North America|Equity|All Cap Equities||FOVL|5|52 Week Hi|62.32|$62.32 North America|Equity|All Cap Equities||FOVL|5|AUM|41.7|$41.7 M North America|Equity|All Cap Equities||FOVL|5|Shares|0.7|0.7 M North America|Equity|All Cap Equities||FOVL|5|52w_lo_hi|0.806676631789 North America|Equity|All Cap Equities||FOVL|10|1 Month Return|0.0438|-0.0354|0.0155|4.38%|-3.54%|1.55% North America|Equity|All Cap Equities||FOVL|10|3 Month Return|0.0177|-0.0539|0.0173|1.77%|-5.39%|1.73% North America|Equity|All Cap Equities||FOVL|10|YTD Return|0.0071|-0.0617|-0.0148|0.71%|-6.17%|-1.48% North America|Equity|All Cap Equities||FOVL|10|1 Year Return|0.287|0.0694|0.1675|28.70%|6.94%|16.75% North America|Equity|All Cap Equities||FOVL|10|3 Year Return|0|0.3897|0.3339|N/A|38.97%|33.39% North America|Equity|All Cap Equities||FOVL|10|5 Year Return|0|0.4225|0.3978|N/A|42.25%|39.78% North America|Equity|All Cap Equities||FOVL|11|Dividend|$ 0.62|$ 0.21|$ 0.35 North America|Equity|All Cap Equities||FOVL|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||FOVL|11|Annual Dividend Rate|$ 1.60|$ 0.69|$ 1.03 North America|Equity|All Cap Equities||FOVL|11|Annual Dividend Yield|0.0271|0.0117|0.0135|2.71%|1.17%|1.35% North America|Equity|All Cap Equities||FOVL|12|5 Day Net Flows|-3.09|-3.09 M North America|Equity|All Cap Equities||FOVL|12|1 Month Net Flows|6.01|6.01 M North America|Equity|All Cap Equities||FOVL|12|3 Month Net Flows|3.08|3.08 M North America|Equity|All Cap Equities||FOVL|12|6 Month Net Flows|3.22|3.22 M North America|Equity|All Cap Equities||FOVL|12|1 Year Net Flows|5.85|5.85 M North America|Equity|All Cap Equities||FOVL|12|3 Year Net Flows|3.13|3.13 M North America|Equity|All Cap Equities||FOVL|12|5 Year Net Flows|3.13|3.13 M North America|Equity|All Cap Equities||FOVL|12|10 Year Net Flows|3.13|3.13 M North America|Equity|All Cap Equities||FOVL|13|P/E|14.05|17.28|12.56 North America|Equity|All Cap Equities||FOVL|14|ESGSCORE|5.98|32.08|50.69| Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|1|Label|First Trust Indxx Global Natural Resources Income ETF Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|1|Price|14.90 Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|1|Lastdate|2022-01-20 Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|1|LastdateXL|44581 Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|1|Category|Commodity Producers Equities Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|1|Asset Class|Equity Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|1|Asset Class Size|Large-Cap Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|1|Asset Class Style|Blend Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|1|Sector (General)|Materials Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|1|Sector (Specific)|Natural Resources Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|1|Region (General)|Developed Markets Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|1|Region (Specific)|Broad Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|2|Issuer|First Trust Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|2|Brand|First Trust Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|2|Structure|ETF Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|2|Expense Ratio|0.007|0.70% Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|2|ETF Home Page|Home page Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|2|Inception|40248|Mar 11, 2010 Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|2|Index Tracked|Indxx Global Natural Resources Income Index Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|3|Segment|Equity: Global Natural Resources Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|3|Category|Sector Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|3|Focus|Theme Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|3|Niche|Natural Resources Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|3|Strategy|Dividends Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|3|Weighting Scheme|Market Cap Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|4|1 Month Avg. Volume|28764 Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|4|3 Month Avg. Volume|19313 Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|5|52 Week Lo|11.05|$11.05 Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|5|52 Week Hi|15.25|$15.25 Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|5|AUM|41.9|$41.9 M Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|5|Shares|2.8|2.8 M Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|5|52w_lo_hi|0.916666666667 Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|10|1 Month Return|0.1058|0.047|0.0933|10.58%|4.70%|9.33% Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|10|3 Month Return|0.1229|-0.0148|0.0705|12.29%|-1.48%|7.05% Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|10|YTD Return|0.0746|0.0196|0.0571|7.46%|1.96%|5.71% Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|10|1 Year Return|0.2469|0.2517|0.2194|24.69%|25.17%|21.94% Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|10|3 Year Return|0.5179|0.5778|0.4871|51.79%|57.78%|48.71% Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|10|5 Year Return|0.6718|0.575|0.6402|67.18%|57.50%|64.02% Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|11|Dividend|$ 0.42|$ 0.58|$ 0.65 Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|11|Annual Dividend Rate|$ 0.70|$ 0.83|$ 1.08 Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|11|Annual Dividend Yield|0.0526|0.0235|0.0324|5.26%|2.35%|3.24% Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|12|5 Day Net Flows|0|0 Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|12|1 Month Net Flows|0|0 Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|12|3 Month Net Flows|0|0 Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|12|6 Month Net Flows|3.36|3.36 M Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|12|1 Year Net Flows|29.29|29.29 M Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|12|3 Year Net Flows|29.86|29.86 M Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|12|5 Year Net Flows|27.51|27.51 M Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|12|10 Year Net Flows|11.13|11.13 M Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|13|P/E|8.28|20.44|14.19 Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|14|ESGSCORE|7.1|51.69|43.37| North America|Equity|n/a||PSFF|1|Label|Pacer Swan SOS Fund of Funds ETF North America|Equity|n/a||PSFF|1|Price|22.27 North America|Equity|n/a||PSFF|1|Lastdate|2022-01-20 North America|Equity|n/a||PSFF|1|LastdateXL|44581 North America|Equity|n/a||PSFF|1|Category|n/a North America|Equity|n/a||PSFF|1|Asset Class|Equity North America|Equity|n/a||PSFF|1|Asset Class Size|Large-Cap North America|Equity|n/a||PSFF|1|Region (General)|North America North America|Equity|n/a||PSFF|1|Region (Specific)|U.S. North America|Equity|n/a||PSFF|2|Issuer|Pacer Advisors North America|Equity|n/a||PSFF|2|Brand|Pacer North America|Equity|n/a||PSFF|2|Structure|ETF North America|Equity|n/a||PSFF|2|Expense Ratio|0.0093|0.93% North America|Equity|n/a||PSFF|2|ETF Home Page|Home page North America|Equity|n/a||PSFF|2|Inception|44194|Dec 29, 2020 North America|Equity|n/a||PSFF|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||PSFF|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||PSFF|3|Category|Size and Style North America|Equity|n/a||PSFF|3|Focus|Large Cap North America|Equity|n/a||PSFF|3|Niche|Broad-based North America|Equity|n/a||PSFF|3|Strategy|Options Collar North America|Equity|n/a||PSFF|3|Weighting Scheme|Equal North America|Equity|n/a||PSFF|4|1 Month Avg. Volume|56482 North America|Equity|n/a||PSFF|4|3 Month Avg. Volume|35989 North America|Equity|n/a||PSFF|5|52 Week Lo|20.25|$20.25 North America|Equity|n/a||PSFF|5|52 Week Hi|25.05|$25.05 North America|Equity|n/a||PSFF|5|AUM|72.8|$72.8 M North America|Equity|n/a||PSFF|5|Shares|3.3|3.3 M North America|Equity|n/a||PSFF|5|52w_lo_hi|0.420833333333 North America|Equity|n/a||PSFF|10|1 Month Return|-0.0118|-0.0338|-0.0214|-1.18%|-3.38%|-2.14% North America|Equity|n/a||PSFF|10|3 Month Return|-0.0047|-0.0475|-0.0098|-0.47%|-4.75%|-0.98% North America|Equity|n/a||PSFF|10|YTD Return|-0.0229|-0.0484|-0.0429|-2.29%|-4.84%|-4.29% North America|Equity|n/a||PSFF|10|1 Year Return|0.0783|0.0078|0.0931|7.83%|0.78%|9.31% North America|Equity|n/a||PSFF|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||PSFF|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||PSFF|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||PSFF|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||PSFF|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||PSFF|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||PSFF|12|5 Day Net Flows|5.07|5.07 M North America|Equity|n/a||PSFF|12|1 Month Net Flows|17.53|17.53 M North America|Equity|n/a||PSFF|12|3 Month Net Flows|35.48|35.48 M North America|Equity|n/a||PSFF|12|6 Month Net Flows|57.69|57.69 M North America|Equity|n/a||PSFF|12|1 Year Net Flows|69.03|69.03 M North America|Equity|n/a||PSFF|12|3 Year Net Flows|71.56|71.56 M North America|Equity|n/a||PSFF|12|5 Year Net Flows|71.56|71.56 M North America|Equity|n/a||PSFF|12|10 Year Net Flows|71.56|71.56 M North America|Equity|n/a||PSFF|13|P/E|||20.52 Developed Markets|Equity|Large Cap Blend Equities||WLDR|1|Label|Affinity World Leaders Equity ETF Developed Markets|Equity|Large Cap Blend Equities||WLDR|1|Price|26.34 Developed Markets|Equity|Large Cap Blend Equities||WLDR|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities||WLDR|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities||WLDR|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities||WLDR|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities||WLDR|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Large Cap Blend Equities||WLDR|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities||WLDR|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities||WLDR|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities||WLDR|2|Issuer|Regents Park Funds Developed Markets|Equity|Large Cap Blend Equities||WLDR|2|Brand|Affinity Developed Markets|Equity|Large Cap Blend Equities||WLDR|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities||WLDR|2|Expense Ratio|0.0067|0.67% Developed Markets|Equity|Large Cap Blend Equities||WLDR|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities||WLDR|2|Inception|43117|Jan 17, 2018 Developed Markets|Equity|Large Cap Blend Equities||WLDR|2|Index Tracked|Thomson Reuters StarMine Affinity World Leaders Index Developed Markets|Equity|Large Cap Blend Equities||WLDR|3|Segment|Equity: Developed Markets - Total Market Developed Markets|Equity|Large Cap Blend Equities||WLDR|3|Category|Size and Style Developed Markets|Equity|Large Cap Blend Equities||WLDR|3|Focus|Total Market Developed Markets|Equity|Large Cap Blend Equities||WLDR|3|Niche|Broad-based Developed Markets|Equity|Large Cap Blend Equities||WLDR|3|Strategy|Multi-factor Developed Markets|Equity|Large Cap Blend Equities||WLDR|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Blend Equities||WLDR|4|1 Month Avg. Volume|10359 Developed Markets|Equity|Large Cap Blend Equities||WLDR|4|3 Month Avg. Volume|5752 Developed Markets|Equity|Large Cap Blend Equities||WLDR|5|52 Week Lo|21.53|$21.53 Developed Markets|Equity|Large Cap Blend Equities||WLDR|5|52 Week Hi|27.54|$27.54 Developed Markets|Equity|Large Cap Blend Equities||WLDR|5|AUM|34.6|$34.6 M Developed Markets|Equity|Large Cap Blend Equities||WLDR|5|Shares|1.3|1.3 M Developed Markets|Equity|Large Cap Blend Equities||WLDR|5|52w_lo_hi|0.800332778702 Developed Markets|Equity|Large Cap Blend Equities||WLDR|10|1 Month Return|0.013|-0.0061|-0.0158|1.30%|-0.61%|-1.58% Developed Markets|Equity|Large Cap Blend Equities||WLDR|10|3 Month Return|0.0116|0.0021|-0.0179|1.16%|0.21%|-1.79% Developed Markets|Equity|Large Cap Blend Equities||WLDR|10|YTD Return|-0.0203|-0.0316|-0.041|-2.03%|-3.16%|-4.10% Developed Markets|Equity|Large Cap Blend Equities||WLDR|10|1 Year Return|0.1738|0.1395|0.0879|17.38%|13.95%|8.79% Developed Markets|Equity|Large Cap Blend Equities||WLDR|10|3 Year Return|0.371|0.3649|0.2834|37.10%|36.49%|28.34% Developed Markets|Equity|Large Cap Blend Equities||WLDR|10|5 Year Return|0|0.36|0.3842|N/A|36.00%|38.42% Developed Markets|Equity|Large Cap Blend Equities||WLDR|11|Dividend|$ 0.10|$ 0.27|$ 0.32 Developed Markets|Equity|Large Cap Blend Equities||WLDR|11|Dividend Date|2021-09-15|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities||WLDR|11|Annual Dividend Rate|$ 0.53|$ 0.80|$ 0.81 Developed Markets|Equity|Large Cap Blend Equities||WLDR|11|Annual Dividend Yield|0.0187|0.0132|0.014|1.87%|1.32%|1.40% Developed Markets|Equity|Large Cap Blend Equities||WLDR|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities||WLDR|12|1 Month Net Flows|-2.61|-2.61 M Developed Markets|Equity|Large Cap Blend Equities||WLDR|12|3 Month Net Flows|1.48|1.48 M Developed Markets|Equity|Large Cap Blend Equities||WLDR|12|6 Month Net Flows|15.07|15.07 M Developed Markets|Equity|Large Cap Blend Equities||WLDR|12|1 Year Net Flows|13.95|13.95 M Developed Markets|Equity|Large Cap Blend Equities||WLDR|12|3 Year Net Flows|24.86|24.86 M Developed Markets|Equity|Large Cap Blend Equities||WLDR|12|5 Year Net Flows|28.68|28.68 M Developed Markets|Equity|Large Cap Blend Equities||WLDR|12|10 Year Net Flows|28.68|28.68 M Developed Markets|Equity|Large Cap Blend Equities||WLDR|13|P/E|15.85|20.34|19.57 Developed Markets|Equity|Large Cap Blend Equities||WLDR|14|ESGSCORE|7.55|63.23|34.83| Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|1|Label|Global X Health & Wellness ETF Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|1|Price|26.07 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|1|Lastdate|2022-01-20 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|1|LastdateXL|44581 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|1|Category|Consumer Discretionary Equities Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|1|Asset Class|Equity Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|1|Asset Class Style|Blend Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|1|Sector (General)|Consumer Discretionary Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|1|Sector (Specific)|Broad Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|1|Region (General)|Developed Markets Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|1|Region (Specific)|Broad Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|2|Brand|Global X Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|2|Structure|ETF Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|2|Expense Ratio|0.005|0.50% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|2|ETF Home Page|Home page Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|2|Inception|42499|May 09, 2016 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|2|Index Tracked|Indxx Global Health & Wellness Thematic Index Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|3|Segment|Equity: Developed Markets Consumer Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|3|Category|Sector Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|3|Focus|Theme Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|3|Niche|Consumer Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|3|Strategy|Fundamental Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|3|Weighting Scheme|Market Cap Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|4|1 Month Avg. Volume|6768 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|4|3 Month Avg. Volume|7597 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|5|52 Week Lo|24.91|$24.91 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|5|52 Week Hi|30.85|$30.85 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|5|AUM|36.8|$36.8 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|5|Shares|1.4|1.4 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|5|52w_lo_hi|0.195286195286 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|10|1 Month Return|-0.0511|-0.0433|-0.0416|-5.11%|-4.33%|-4.16% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|10|3 Month Return|-0.0944|-0.1049|-0.0831|-9.44%|-10.49%|-8.31% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|10|YTD Return|-0.0709|-0.0828|-0.0651|-7.09%|-8.28%|-6.51% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|10|1 Year Return|0|-0.0365|-0.0353|N/A|-3.65%|-3.53% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|10|3 Year Return|0.4292|0.4195|0.3836|42.92%|41.95%|38.36% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|10|5 Year Return|0.8256|0.5555|0.8304|82.56%|55.55%|83.04% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|11|Dividend|$ 0.04|$ 0.22|$ 0.04 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|11|Annual Dividend Rate|$ 0.14|$ 0.38|$ 0.12 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|11|Annual Dividend Yield|0.0046|0.0038|0.0038|0.46%|0.38%|0.38% Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|12|5 Day Net Flows|-0.00344|-3.44 K Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|12|1 Month Net Flows|-0.81722|-817.22 K Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|12|3 Month Net Flows|3.04|3.04 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|12|6 Month Net Flows|0.35429|354.29 K Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|12|1 Year Net Flows|14.32|14.32 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|12|3 Year Net Flows|16.48|16.48 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|12|5 Year Net Flows|29.12|29.12 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|12|10 Year Net Flows|30.63|30.63 M Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|13|P/E|40.75|26.03|36.47 Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|14|ESGSCORE|5.11|23.13|20.45| North America|Bond|High Yield Bonds|Junk|HYLV|1|Label|IQ S&P High Yield Low Volatility Bond ETF North America|Bond|High Yield Bonds|Junk|HYLV|1|Price|24.45 North America|Bond|High Yield Bonds|Junk|HYLV|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|HYLV|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|HYLV|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|HYLV|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|HYLV|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|HYLV|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|HYLV|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|HYLV|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|HYLV|2|Issuer|New York Life North America|Bond|High Yield Bonds|Junk|HYLV|2|Brand|IndexIQ North America|Bond|High Yield Bonds|Junk|HYLV|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|HYLV|2|Expense Ratio|0.004|0.40% North America|Bond|High Yield Bonds|Junk|HYLV|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|HYLV|2|Inception|42781|Feb 15, 2017 North America|Bond|High Yield Bonds|Junk|HYLV|2|Index Tracked|S&P High Yield Low Volatility Corporate Bond Index North America|Bond|High Yield Bonds|Junk|HYLV|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|HYLV|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|HYLV|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|HYLV|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|HYLV|3|Strategy|Technical North America|Bond|High Yield Bonds|Junk|HYLV|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Junk|HYLV|4|1 Month Avg. Volume|7005 North America|Bond|High Yield Bonds|Junk|HYLV|4|3 Month Avg. Volume|5244 North America|Bond|High Yield Bonds|Junk|HYLV|5|52 Week Lo|23.78|$23.78 North America|Bond|High Yield Bonds|Junk|HYLV|5|52 Week Hi|25.12|$25.12 North America|Bond|High Yield Bonds|Junk|HYLV|5|AUM|34.3|$34.3 M North America|Bond|High Yield Bonds|Junk|HYLV|5|Shares|1.4|1.4 M North America|Bond|High Yield Bonds|Junk|HYLV|5|52w_lo_hi|0.5 North America|Bond|High Yield Bonds|Junk|HYLV|10|1 Month Return|-0.0158|-0.0073|-0.0105|-1.58%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|HYLV|10|3 Month Return|-0.0136|-0.0094|-0.0105|-1.36%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|HYLV|10|YTD Return|-0.0236|-0.0135|-0.0167|-2.36%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|HYLV|10|1 Year Return|0.0002|0.0162|0.0173|0.02%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|HYLV|10|3 Year Return|0.1481|0.1208|0.1283|14.81%|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|HYLV|10|5 Year Return|0|0.1172|0.1173|N/A|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|HYLV|11|Dividend|$ 0.07|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|HYLV|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|HYLV|11|Annual Dividend Rate|$ 1.03|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|HYLV|11|Annual Dividend Yield|0.0412|0.0451|0.0458|4.12%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|HYLV|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Junk|HYLV|12|1 Month Net Flows|-2.45|-2.45 M North America|Bond|High Yield Bonds|Junk|HYLV|12|3 Month Net Flows|-2.45|-2.45 M North America|Bond|High Yield Bonds|Junk|HYLV|12|6 Month Net Flows|-2.45|-2.45 M North America|Bond|High Yield Bonds|Junk|HYLV|12|1 Year Net Flows|-70.09|-70.09 M North America|Bond|High Yield Bonds|Junk|HYLV|12|3 Year Net Flows|-54.54|-54.54 M North America|Bond|High Yield Bonds|Junk|HYLV|12|5 Year Net Flows|11.73|11.73 M North America|Bond|High Yield Bonds|Junk|HYLV|12|10 Year Net Flows|11.73|11.73 M North America|Bond|High Yield Bonds|Junk|HYLV|13|P/E||5.57|9.03 North America|Bond|High Yield Bonds|Junk|HYLV|14|ESGSCORE|5.09|22.99|17.79| North America|Equity|Energy Equities|Energy|AMND|1|Label|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 North America|Equity|Energy Equities|Energy|AMND|1|Price|35.84 North America|Equity|Energy Equities|Energy|AMND|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|AMND|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|AMND|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|AMND|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|AMND|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|AMND|1|Sector (Specific)|Energy Infrastructure North America|Equity|Energy Equities|Energy|AMND|1|Region (General)|North America North America|Equity|Energy Equities|Energy|AMND|1|Region (Specific)|Broad North America|Equity|Energy Equities|Energy|AMND|2|Issuer|UBS North America|Equity|Energy Equities|Energy|AMND|2|Brand|ETRACS North America|Equity|Energy Equities|Energy|AMND|2|Structure|ETN North America|Equity|Energy Equities|Energy|AMND|2|Expense Ratio|0.0075|0.75% North America|Equity|Energy Equities|Energy|AMND|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|AMND|2|Inception|44027|Jul 15, 2020 North America|Equity|Energy Equities|Energy|AMND|2|Index Tracked|Alerian Midstream Energy Dividend Index North America|Equity|Energy Equities|Energy|AMND|3|Segment|Equity: U.S. MLPs North America|Equity|Energy Equities|Energy|AMND|3|Category|Sector North America|Equity|Energy Equities|Energy|AMND|3|Focus|Energy North America|Equity|Energy Equities|Energy|AMND|3|Niche|MLPs North America|Equity|Energy Equities|Energy|AMND|3|Strategy|Dividends North America|Equity|Energy Equities|Energy|AMND|3|Weighting Scheme|Dividends North America|Equity|Energy Equities|Energy|AMND|4|1 Month Avg. Volume|495 North America|Equity|Energy Equities|Energy|AMND|4|3 Month Avg. Volume|328 North America|Equity|Energy Equities|Energy|AMND|5|52 Week Lo|27.72|$27.72 North America|Equity|Energy Equities|Energy|AMND|5|52 Week Hi|37.79|$37.79 North America|Equity|Energy Equities|Energy|AMND|5|AUM|36.1|$36.1 M North America|Equity|Energy Equities|Energy|AMND|5|Shares|1|1.0 M North America|Equity|Energy Equities|Energy|AMND|5|52w_lo_hi|0.80635551142 North America|Equity|Energy Equities|Energy|AMND|10|1 Month Return|0.0963|0.1413|0.12|9.63%|14.13%|12.00% North America|Equity|Energy Equities|Energy|AMND|10|3 Month Return|-0.0309|0.0096|-0.0175|-3.09%|0.96%|-1.75% North America|Equity|Energy Equities|Energy|AMND|10|YTD Return|0.0636|0.1048|0.0889|6.36%|10.48%|8.89% North America|Equity|Energy Equities|Energy|AMND|10|1 Year Return|0.2128|0.4012|0.3024|21.28%|40.12%|30.24% North America|Equity|Energy Equities|Energy|AMND|10|3 Year Return|0|0.0973|0.0208|N/A|9.73%|2.08% North America|Equity|Energy Equities|Energy|AMND|10|5 Year Return|0|-0.0154|-0.0424|N/A|-1.54%|-4.24% North America|Equity|Energy Equities|Energy|AMND|11|Dividend|N/A|$ 0.36|$ 0.33 North America|Equity|Energy Equities|Energy|AMND|11|Dividend Date|N/A|N/A|N/A North America|Equity|Energy Equities|Energy|AMND|11|Annual Dividend Rate|N/A|$ 0.86|$ 0.87 North America|Equity|Energy Equities|Energy|AMND|11|Annual Dividend Yield|0|0.0229|0.0287|N/A|2.29%|2.87% North America|Equity|Energy Equities|Energy|AMND|12|5 Day Net Flows|0|0 North America|Equity|Energy Equities|Energy|AMND|12|1 Month Net Flows|0|0 North America|Equity|Energy Equities|Energy|AMND|12|3 Month Net Flows|0|0 North America|Equity|Energy Equities|Energy|AMND|12|6 Month Net Flows|0|0 North America|Equity|Energy Equities|Energy|AMND|12|1 Year Net Flows|0|0 North America|Equity|Energy Equities|Energy|AMND|12|3 Year Net Flows|0|0 North America|Equity|Energy Equities|Energy|AMND|12|5 Year Net Flows|0|0 North America|Equity|Energy Equities|Energy|AMND|12|10 Year Net Flows|0|0 North America|Equity|Energy Equities|Energy|AMND|13|P/E||21.22|34.81 North America|Equity|Utilities Equities|Utilities|UTES|1|Label|Virtus Reaves Utilities ETF North America|Equity|Utilities Equities|Utilities|UTES|1|Price|45.40 North America|Equity|Utilities Equities|Utilities|UTES|1|Lastdate|2022-01-20 North America|Equity|Utilities Equities|Utilities|UTES|1|LastdateXL|44581 North America|Equity|Utilities Equities|Utilities|UTES|1|Category|Utilities Equities North America|Equity|Utilities Equities|Utilities|UTES|1|Asset Class|Equity North America|Equity|Utilities Equities|Utilities|UTES|1|Asset Class Size|Multi-Cap North America|Equity|Utilities Equities|Utilities|UTES|1|Asset Class Style|Blend North America|Equity|Utilities Equities|Utilities|UTES|1|Sector (General)|Utilities North America|Equity|Utilities Equities|Utilities|UTES|1|Sector (Specific)|Broad North America|Equity|Utilities Equities|Utilities|UTES|1|Region (General)|North America North America|Equity|Utilities Equities|Utilities|UTES|1|Region (Specific)|U.S. North America|Equity|Utilities Equities|Utilities|UTES|2|Issuer|Virtus Investment Partners North America|Equity|Utilities Equities|Utilities|UTES|2|Brand|Virtus North America|Equity|Utilities Equities|Utilities|UTES|2|Structure|ETF North America|Equity|Utilities Equities|Utilities|UTES|2|Expense Ratio|0.0049|0.49% North America|Equity|Utilities Equities|Utilities|UTES|2|ETF Home Page|Home page North America|Equity|Utilities Equities|Utilities|UTES|2|Inception|42270|Sep 23, 2015 North America|Equity|Utilities Equities|Utilities|UTES|2|Index Tracked|ACTIVE - No Index North America|Equity|Utilities Equities|Utilities|UTES|3|Segment|Equity: U.S. Utilities North America|Equity|Utilities Equities|Utilities|UTES|3|Category|Sector North America|Equity|Utilities Equities|Utilities|UTES|3|Focus|Utilities North America|Equity|Utilities Equities|Utilities|UTES|3|Niche|Broad-based North America|Equity|Utilities Equities|Utilities|UTES|3|Strategy|Active North America|Equity|Utilities Equities|Utilities|UTES|3|Weighting Scheme|Proprietary North America|Equity|Utilities Equities|Utilities|UTES|4|1 Month Avg. Volume|3150 North America|Equity|Utilities Equities|Utilities|UTES|4|3 Month Avg. Volume|3250 North America|Equity|Utilities Equities|Utilities|UTES|5|52 Week Lo|36.74|$36.74 North America|Equity|Utilities Equities|Utilities|UTES|5|52 Week Hi|47.52|$47.52 North America|Equity|Utilities Equities|Utilities|UTES|5|AUM|40.6|$40.6 M North America|Equity|Utilities Equities|Utilities|UTES|5|Shares|0.9|0.9 M North America|Equity|Utilities Equities|Utilities|UTES|5|52w_lo_hi|0.803339517625 North America|Equity|Utilities Equities|Utilities|UTES|10|1 Month Return|-0.0168|-0.0008|-0.0065|-1.68%|-0.08%|-0.65% North America|Equity|Utilities Equities|Utilities|UTES|10|3 Month Return|0.0592|0.0231|0.0505|5.92%|2.31%|5.05% North America|Equity|Utilities Equities|Utilities|UTES|10|YTD Return|-0.0446|-0.0322|-0.036|-4.46%|-3.22%|-3.60% North America|Equity|Utilities Equities|Utilities|UTES|10|1 Year Return|0.1374|0.1131|0.1267|13.74%|11.31%|12.67% North America|Equity|Utilities Equities|Utilities|UTES|10|3 Year Return|0.4145|0.3065|0.3545|41.45%|30.65%|35.45% North America|Equity|Utilities Equities|Utilities|UTES|10|5 Year Return|0.7067|0.4035|0.586|70.67%|40.35%|58.60% North America|Equity|Utilities Equities|Utilities|UTES|11|Dividend|$ 0.24|$ 0.44|$ 0.48 North America|Equity|Utilities Equities|Utilities|UTES|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Utilities Equities|Utilities|UTES|11|Annual Dividend Rate|$ 0.90|$ 1.33|$ 1.77 North America|Equity|Utilities Equities|Utilities|UTES|11|Annual Dividend Yield|0.0204|0.0245|0.026|2.04%|2.45%|2.60% North America|Equity|Utilities Equities|Utilities|UTES|12|5 Day Net Flows|0|0 North America|Equity|Utilities Equities|Utilities|UTES|12|1 Month Net Flows|0.03495|34.95 K North America|Equity|Utilities Equities|Utilities|UTES|12|3 Month Net Flows|2.24|2.24 M North America|Equity|Utilities Equities|Utilities|UTES|12|6 Month Net Flows|2.24|2.24 M North America|Equity|Utilities Equities|Utilities|UTES|12|1 Year Net Flows|6.4|6.4 M North America|Equity|Utilities Equities|Utilities|UTES|12|3 Year Net Flows|20.89|20.89 M North America|Equity|Utilities Equities|Utilities|UTES|12|5 Year Net Flows|19.19|19.19 M North America|Equity|Utilities Equities|Utilities|UTES|12|10 Year Net Flows|29.45|29.45 M North America|Equity|Utilities Equities|Utilities|UTES|13|P/E||21.48|18.76 North America|Equity|Utilities Equities|Utilities|UTES|14|ESGSCORE|6.9|47.23|28.95| Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|1|Label|Avantis Short-Term Fixed Income ETF Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|1|Price|48.95 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|1|Lastdate|2022-01-20 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|1|LastdateXL|44581 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|1|Category|Corporate Bonds Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|1|Asset Class|Bond Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|1|Region (General)|Global Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|1|Region (Specific)|Broad Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|1|Bond Type(s)|Investment Grade Corporate Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|1|Bond Duration|Short-Term Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|2|Issuer|American Century Investments Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|2|Brand|Avantis Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|2|Structure|ETF Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|2|Expense Ratio|0.0015|0.15% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|2|ETF Home Page|Home page Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|2|Inception|44119|Oct 15, 2020 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|2|Index Tracked|ACTIVE - No Index Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|3|Segment|Fixed Income: Global - Broad Market, Broad-based Investment Grade Short-Term Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|3|Category|Broad Market, Broad-based Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|3|Focus|Investment Grade Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|3|Niche|Short-Term Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|3|Strategy|Active Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|3|Weighting Scheme|Proprietary Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|4|1 Month Avg. Volume|12336 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|4|3 Month Avg. Volume|10275 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|5|52 Week Lo|48.92|$48.92 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|5|52 Week Hi|50.08|$50.08 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|5|AUM|51.4|$51.4 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|5|Shares|1.1|1.1 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|5|52w_lo_hi|0.0258620689655 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|10|1 Month Return|-0.0106|-0.0187|-0.0068|-1.06%|-1.87%|-0.68% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|10|3 Month Return|-0.0128|-0.0172|-0.0083|-1.28%|-1.72%|-0.83% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|10|YTD Return|-0.0096|-0.0181|-0.0063|-0.96%|-1.81%|-0.63% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|10|1 Year Return|-0.0199|-0.0215|-0.0082|-1.99%|-2.15%|-0.82% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|10|3 Year Return|0|0.1113|0.039|N/A|11.13%|3.90% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|10|5 Year Return|0|0.1037|0.0598|N/A|10.37%|5.98% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|11|Dividend|$ 0.02|$ 0.07|$ 0.02 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|11|Dividend Date|2021-11-01|N/A|N/A Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|11|Annual Dividend Rate|$ 0.22|$ 0.95|$ 0.35 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|11|Annual Dividend Yield|0.0045|0.021|0.0061|0.45%|2.10%|0.61% Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|12|5 Day Net Flows|0|0 Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|12|1 Month Net Flows|4.94|4.94 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|12|3 Month Net Flows|14.85|14.85 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|12|6 Month Net Flows|19.83|19.83 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|12|1 Year Net Flows|32.3|32.3 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|12|3 Year Net Flows|32.3|32.3 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|12|5 Year Net Flows|32.3|32.3 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|12|10 Year Net Flows|32.3|32.3 M Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|13|P/E||0.38| Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|14|ESGSCORE|7.67|66.63|46.76| Latin America|Equity|Latin America Equities||BRF|1|Label|VanEck Brazil Small-Cap ETF Latin America|Equity|Latin America Equities||BRF|1|Price|16.32 Latin America|Equity|Latin America Equities||BRF|1|Lastdate|2022-01-20 Latin America|Equity|Latin America Equities||BRF|1|LastdateXL|44581 Latin America|Equity|Latin America Equities||BRF|1|Category|Latin America Equities Latin America|Equity|Latin America Equities||BRF|1|Asset Class|Equity Latin America|Equity|Latin America Equities||BRF|1|Asset Class Size|Small-Cap Latin America|Equity|Latin America Equities||BRF|1|Asset Class Style|Blend Latin America|Equity|Latin America Equities||BRF|1|Region (General)|Latin America Latin America|Equity|Latin America Equities||BRF|1|Region (Specific)|Brazil Latin America|Equity|Latin America Equities||BRF|2|Issuer|VanEck Latin America|Equity|Latin America Equities||BRF|2|Brand|VanEck Latin America|Equity|Latin America Equities||BRF|2|Structure|ETF Latin America|Equity|Latin America Equities||BRF|2|Expense Ratio|0.0063|0.63% Latin America|Equity|Latin America Equities||BRF|2|ETF Home Page|Home page Latin America|Equity|Latin America Equities||BRF|2|Inception|39947|May 14, 2009 Latin America|Equity|Latin America Equities||BRF|2|Index Tracked|MVIS Brazil Small-Cap Latin America|Equity|Latin America Equities||BRF|3|Segment|Equity: Brazil - Small Cap Latin America|Equity|Latin America Equities||BRF|3|Category|Size and Style Latin America|Equity|Latin America Equities||BRF|3|Focus|Small Cap Latin America|Equity|Latin America Equities||BRF|3|Niche|Broad-based Latin America|Equity|Latin America Equities||BRF|3|Strategy|Vanilla Latin America|Equity|Latin America Equities||BRF|3|Weighting Scheme|Market Cap Latin America|Equity|Latin America Equities||BRF|4|1 Month Avg. Volume|18177 Latin America|Equity|Latin America Equities||BRF|4|3 Month Avg. Volume|15073 Latin America|Equity|Latin America Equities||BRF|5|52 Week Lo|14.44|$14.44 Latin America|Equity|Latin America Equities||BRF|5|52 Week Hi|24.98|$24.98 Latin America|Equity|Latin America Equities||BRF|5|AUM|31|$31.0 M Latin America|Equity|Latin America Equities||BRF|5|Shares|2|2.0 M Latin America|Equity|Latin America Equities||BRF|5|52w_lo_hi|0.178368121442 Latin America|Equity|Latin America Equities||BRF|10|1 Month Return|0.0274|0.0487|0.0266|2.74%|4.87%|2.66% Latin America|Equity|Latin America Equities||BRF|10|3 Month Return|-0.0933|-0.0137|-0.0917|-9.33%|-1.37%|-9.17% Latin America|Equity|Latin America Equities||BRF|10|YTD Return|-0.0079|0.0284|-0.008|-0.79%|2.84%|-0.80% Latin America|Equity|Latin America Equities||BRF|10|1 Year Return|-0.1998|-0.0442|-0.1698|-19.98%|-4.42%|-16.98% Latin America|Equity|Latin America Equities||BRF|10|3 Year Return|-0.2004|-0.0514|-0.1397|-20.04%|-5.14%|-13.97% Latin America|Equity|Latin America Equities||BRF|10|5 Year Return|0.0835|0.086|0.1919|8.35%|8.60%|19.19% Latin America|Equity|Latin America Equities||BRF|11|Dividend|$ 0.35|$ 0.28|$ 0.30 Latin America|Equity|Latin America Equities||BRF|11|Dividend Date|2020-12-21|N/A|N/A Latin America|Equity|Latin America Equities||BRF|11|Annual Dividend Rate|$ 0.35|$ 0.54|$ 0.36 Latin America|Equity|Latin America Equities||BRF|11|Annual Dividend Yield|0.0189|0.0241|0.0209|1.89%|2.41%|2.09% Latin America|Equity|Latin America Equities||BRF|12|5 Day Net Flows|0|0 Latin America|Equity|Latin America Equities||BRF|12|1 Month Net Flows|0|0 Latin America|Equity|Latin America Equities||BRF|12|3 Month Net Flows|-0.8123|-812.3 K Latin America|Equity|Latin America Equities||BRF|12|6 Month Net Flows|-2.9|-2.9 M Latin America|Equity|Latin America Equities||BRF|12|1 Year Net Flows|-11.69|-11.69 M Latin America|Equity|Latin America Equities||BRF|12|3 Year Net Flows|-50.91|-50.91 M Latin America|Equity|Latin America Equities||BRF|12|5 Year Net Flows|-64.39|-64.39 M Latin America|Equity|Latin America Equities||BRF|12|10 Year Net Flows|-405.57|-405.57 M Latin America|Equity|Latin America Equities||BRF|13|P/E|0.18|19.84|5.81 Latin America|Equity|Latin America Equities||BRF|14|ESGSCORE|3.72|6.92|5.93| |Equity|Leveraged Equities|Energy|MLPR|1|Label|ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN |Equity|Leveraged Equities|Energy|MLPR|1|Price|35.11 |Equity|Leveraged Equities|Energy|MLPR|1|Lastdate|2022-01-20 |Equity|Leveraged Equities|Energy|MLPR|1|LastdateXL|44581 |Equity|Leveraged Equities|Energy|MLPR|1|Category|Leveraged Equities |Equity|Leveraged Equities|Energy|MLPR|1|Leveraged|1.5|1.5x |Equity|Leveraged Equities|Energy|MLPR|1|Asset Class|Equity |Equity|Leveraged Equities|Energy|MLPR|1|Sector (General)|Energy |Equity|Leveraged Equities|Energy|MLPR|1|Sector (Specific)|MLP |Equity|Leveraged Equities|Energy|MLPR|2|Issuer|UBS |Equity|Leveraged Equities|Energy|MLPR|2|Brand|ETRACS |Equity|Leveraged Equities|Energy|MLPR|2|Structure|ETN |Equity|Leveraged Equities|Energy|MLPR|2|Expense Ratio|0.0095|0.95% |Equity|Leveraged Equities|Energy|MLPR|2|ETF Home Page|Home page |Equity|Leveraged Equities|Energy|MLPR|2|Inception|43984|Jun 02, 2020 |Equity|Leveraged Equities|Energy|MLPR|2|Index Tracked|Alerian MLP Index (150%) |Equity|Leveraged Equities|Energy|MLPR|3|Segment|Leveraged Equity: U.S. MLPs |Equity|Leveraged Equities|Energy|MLPR|3|Category|Sector |Equity|Leveraged Equities|Energy|MLPR|3|Focus|Energy |Equity|Leveraged Equities|Energy|MLPR|3|Niche|MLPs |Equity|Leveraged Equities|Energy|MLPR|3|Strategy|Dividends |Equity|Leveraged Equities|Energy|MLPR|3|Weighting Scheme|Market Cap |Equity|Leveraged Equities|Energy|MLPR|4|1 Month Avg. Volume|2109 |Equity|Leveraged Equities|Energy|MLPR|4|3 Month Avg. Volume|1281 |Equity|Leveraged Equities|Energy|MLPR|5|52 Week Lo|23.20|$23.20 |Equity|Leveraged Equities|Energy|MLPR|5|52 Week Hi|39.90|$39.90 |Equity|Leveraged Equities|Energy|MLPR|5|AUM|35.5|$35.5 M |Equity|Leveraged Equities|Energy|MLPR|5|Shares|1|1.0 M |Equity|Leveraged Equities|Energy|MLPR|5|52w_lo_hi|0.713173652695 |Equity|Leveraged Equities|Energy|MLPR|10|1 Month Return|0.183|-0.0137|0.183|18.30%|-1.37%|18.30% |Equity|Leveraged Equities|Energy|MLPR|10|3 Month Return|-0.0323|-0.053|-0.0323|-3.23%|-5.30%|-3.23% |Equity|Leveraged Equities|Energy|MLPR|10|YTD Return|0.1052|-0.0312|0.1052|10.52%|-3.12%|10.52% |Equity|Leveraged Equities|Energy|MLPR|10|1 Year Return|0.3699|-0.001|0.3699|36.99%|-0.10%|36.99% |Equity|Leveraged Equities|Energy|MLPR|10|3 Year Return|0|0.2654|0|N/A|26.54%|0.00% |Equity|Leveraged Equities|Energy|MLPR|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% |Equity|Leveraged Equities|Energy|MLPR|11|Dividend|N/A|$ 0.08|N/A |Equity|Leveraged Equities|Energy|MLPR|11|Dividend Date|N/A|N/A|N/A |Equity|Leveraged Equities|Energy|MLPR|11|Annual Dividend Rate|N/A|$ 0.14|N/A |Equity|Leveraged Equities|Energy|MLPR|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A |Equity|Leveraged Equities|Energy|MLPR|12|5 Day Net Flows|0|0 |Equity|Leveraged Equities|Energy|MLPR|12|1 Month Net Flows|0|0 |Equity|Leveraged Equities|Energy|MLPR|12|3 Month Net Flows|0|0 |Equity|Leveraged Equities|Energy|MLPR|12|6 Month Net Flows|0|0 |Equity|Leveraged Equities|Energy|MLPR|12|1 Year Net Flows|0|0 |Equity|Leveraged Equities|Energy|MLPR|12|3 Year Net Flows|0|0 |Equity|Leveraged Equities|Energy|MLPR|12|5 Year Net Flows|0|0 |Equity|Leveraged Equities|Energy|MLPR|12|10 Year Net Flows|0|0 |Equity|Leveraged Equities|Energy|MLPR|13|P/E||5.77| North America|Equity|Mid Cap Blend Equities||MGMT|1|Label|Ballast Small/Mid Cap ETF North America|Equity|Mid Cap Blend Equities||MGMT|1|Price|35.47 North America|Equity|Mid Cap Blend Equities||MGMT|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||MGMT|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||MGMT|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||MGMT|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||MGMT|1|Asset Class Size|Multi-Cap North America|Equity|Mid Cap Blend Equities||MGMT|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||MGMT|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||MGMT|2|Issuer|Inverdale Capital Management LLC North America|Equity|Mid Cap Blend Equities||MGMT|2|Brand|Ballast North America|Equity|Mid Cap Blend Equities||MGMT|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||MGMT|2|Expense Ratio|0.011|1.10% North America|Equity|Mid Cap Blend Equities||MGMT|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||MGMT|2|Inception|44167|Dec 02, 2020 North America|Equity|Mid Cap Blend Equities||MGMT|2|Index Tracked|ACTIVE - No Index North America|Equity|Mid Cap Blend Equities||MGMT|3|Segment|Equity: U.S. - Extended Market North America|Equity|Mid Cap Blend Equities||MGMT|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||MGMT|3|Focus|Extended Market North America|Equity|Mid Cap Blend Equities||MGMT|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||MGMT|3|Strategy|Active North America|Equity|Mid Cap Blend Equities||MGMT|3|Weighting Scheme|Proprietary North America|Equity|Mid Cap Blend Equities||MGMT|4|1 Month Avg. Volume|10459 North America|Equity|Mid Cap Blend Equities||MGMT|4|3 Month Avg. Volume|9052 North America|Equity|Mid Cap Blend Equities||MGMT|5|52 Week Lo|28.09|$28.09 North America|Equity|Mid Cap Blend Equities||MGMT|5|52 Week Hi|39.37|$39.37 North America|Equity|Mid Cap Blend Equities||MGMT|5|AUM|49.6|$49.6 M North America|Equity|Mid Cap Blend Equities||MGMT|5|Shares|1.4|1.4 M North America|Equity|Mid Cap Blend Equities||MGMT|5|52w_lo_hi|0.654255319149 North America|Equity|Mid Cap Blend Equities||MGMT|10|1 Month Return|-0.018|-0.0118|-0.038|-1.80%|-1.18%|-3.80% North America|Equity|Mid Cap Blend Equities||MGMT|10|3 Month Return|-0.0329|-0.0213|-0.0554|-3.29%|-2.13%|-5.54% North America|Equity|Mid Cap Blend Equities||MGMT|10|YTD Return|-0.0541|-0.0478|-0.0713|-5.41%|-4.78%|-7.13% North America|Equity|Mid Cap Blend Equities||MGMT|10|1 Year Return|0.2088|0.105|0.0645|20.88%|10.50%|6.45% North America|Equity|Mid Cap Blend Equities||MGMT|10|3 Year Return|0|0.3139|0.2321|N/A|31.39%|23.21% North America|Equity|Mid Cap Blend Equities||MGMT|10|5 Year Return|0|0.3597|0.1322|N/A|35.97%|13.22% North America|Equity|Mid Cap Blend Equities||MGMT|11|Dividend|N/A|$ 0.24|$ 0.13 North America|Equity|Mid Cap Blend Equities||MGMT|11|Dividend Date|N/A|N/A|N/A North America|Equity|Mid Cap Blend Equities||MGMT|11|Annual Dividend Rate|N/A|$ 0.57|$ 0.54 North America|Equity|Mid Cap Blend Equities||MGMT|11|Annual Dividend Yield|0|0.01|0.0066|N/A|1.00%|0.66% North America|Equity|Mid Cap Blend Equities||MGMT|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||MGMT|12|1 Month Net Flows|5.61|5.61 M North America|Equity|Mid Cap Blend Equities||MGMT|12|3 Month Net Flows|13.96|13.96 M North America|Equity|Mid Cap Blend Equities||MGMT|12|6 Month Net Flows|18.4|18.4 M North America|Equity|Mid Cap Blend Equities||MGMT|12|1 Year Net Flows|43.66|43.66 M North America|Equity|Mid Cap Blend Equities||MGMT|12|3 Year Net Flows|45.63|45.63 M North America|Equity|Mid Cap Blend Equities||MGMT|12|5 Year Net Flows|45.63|45.63 M North America|Equity|Mid Cap Blend Equities||MGMT|12|10 Year Net Flows|45.63|45.63 M North America|Equity|Mid Cap Blend Equities||MGMT|13|P/E|19.38|22.20|23.99 North America|Equity|Mid Cap Blend Equities||MGMT|14|ESGSCORE|4.75|19.36|6.1| North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|1|Label|ProShares Ultra Consumer Services North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|1|Price|43.07 North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|1|Asset Class|Equity North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|1|Sector (General)|Consumer Discretionary North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|1|Sector (Specific)|Consumer Services North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|1|Region (General)|North America North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|2|Issuer|ProShares North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|2|Brand|ProShares North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|2|Structure|ETF North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|2|Index Tracked|Dow Jones U.S. Consumer Services Index (200%) North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|3|Segment|Leveraged Equity: U.S. Consumer Discretionary North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|3|Category|Sector North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|3|Focus|Consumer Discretionary North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|3|Niche|Broad-based North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|4|1 Month Avg. Volume|5205 North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|4|3 Month Avg. Volume|5183 North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|5|52 Week Lo|40.72|$40.72 North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|5|52 Week Hi|56.92|$56.92 North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|5|AUM|30.3|$30.3 M North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|5|Shares|0.6|0.6 M North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|5|52w_lo_hi|0.145061728395 North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|10|1 Month Return|-0.1348|-0.0137|-0.1425|-13.48%|-1.37%|-14.25% North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|10|3 Month Return|-0.1886|-0.053|-0.15|-18.86%|-5.30%|-15.00% North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|10|YTD Return|-0.18|-0.0312|-0.2186|-18.00%|-3.12%|-21.86% North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|10|1 Year Return|-0.0361|-0.001|0.0683|-3.61%|-0.10%|6.83% North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|10|3 Year Return|0.9308|0.2654|1.4749|93.08%|26.54%|147.49% North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|10|5 Year Return|1.8779|0.4309|0.939|187.79%|43.09%|93.90% North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|11|Dividend|$ 0.04|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|12|6 Month Net Flows|5.49|5.49 M North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|12|1 Year Net Flows|2.85|2.85 M North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|12|3 Year Net Flows|12.93|12.93 M North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|12|5 Year Net Flows|5.08|5.08 M North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|12|10 Year Net Flows|-8.3|-8.3 M North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|13|P/E||5.77|16.00 North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|14|ESGSCORE|6.24|36.55|40.68| North America|Equity|Leveraged Equities|Energy|ERY|1|Label|Direxion Daily Energy Bear 2X Shares North America|Equity|Leveraged Equities|Energy|ERY|1|Price|8.27 North America|Equity|Leveraged Equities|Energy|ERY|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Energy|ERY|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Energy|ERY|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Energy|ERY|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Energy|ERY|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Energy|ERY|1|Asset Class|Equity North America|Equity|Leveraged Equities|Energy|ERY|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Energy|ERY|1|Asset Class Style|Value North America|Equity|Leveraged Equities|Energy|ERY|1|Sector (General)|Energy North America|Equity|Leveraged Equities|Energy|ERY|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Leveraged Equities|Energy|ERY|1|Region (General)|North America North America|Equity|Leveraged Equities|Energy|ERY|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Energy|ERY|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Energy|ERY|2|Brand|Direxion North America|Equity|Leveraged Equities|Energy|ERY|2|Structure|ETF North America|Equity|Leveraged Equities|Energy|ERY|2|Expense Ratio|0.01|1.00% North America|Equity|Leveraged Equities|Energy|ERY|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Energy|ERY|2|Inception|39758|Nov 06, 2008 North America|Equity|Leveraged Equities|Energy|ERY|2|Index Tracked|Energy Select Sector Index (-300%) North America|Equity|Leveraged Equities|Energy|ERY|3|Segment|Inverse Equity: U.S. Energy North America|Equity|Leveraged Equities|Energy|ERY|3|Category|Sector North America|Equity|Leveraged Equities|Energy|ERY|3|Focus|Energy North America|Equity|Leveraged Equities|Energy|ERY|3|Niche|Broad-based North America|Equity|Leveraged Equities|Energy|ERY|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Energy|ERY|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Energy|ERY|4|1 Month Avg. Volume|1514377 North America|Equity|Leveraged Equities|Energy|ERY|4|3 Month Avg. Volume|1652034 North America|Equity|Leveraged Equities|Energy|ERY|5|52 Week Lo|7.82|$7.82 North America|Equity|Leveraged Equities|Energy|ERY|5|52 Week Hi|31.61|$31.61 North America|Equity|Leveraged Equities|Energy|ERY|5|AUM|28.1|$28.1 M North America|Equity|Leveraged Equities|Energy|ERY|5|Shares|3.5|3.5 M North America|Equity|Leveraged Equities|Energy|ERY|5|52w_lo_hi|0.0189155107188 North America|Equity|Leveraged Equities|Energy|ERY|10|1 Month Return|-0.3039|-0.0137|-0.3039|-30.39%|-1.37%|-30.39% North America|Equity|Leveraged Equities|Energy|ERY|10|3 Month Return|-0.2378|-0.053|-0.2378|-23.78%|-5.30%|-23.78% North America|Equity|Leveraged Equities|Energy|ERY|10|YTD Return|-0.2529|-0.0312|-0.2529|-25.29%|-3.12%|-25.29% North America|Equity|Leveraged Equities|Energy|ERY|10|1 Year Return|-0.6729|-0.001|-0.6729|-67.29%|-0.10%|-67.29% North America|Equity|Leveraged Equities|Energy|ERY|10|3 Year Return|-0.8182|0.2654|-0.8182|-81.82%|26.54%|-81.82% North America|Equity|Leveraged Equities|Energy|ERY|10|5 Year Return|-0.8287|0.4309|-0.8287|-82.87%|43.09%|-82.87% North America|Equity|Leveraged Equities|Energy|ERY|11|Dividend|$ 0.15|$ 0.08|$ 0.15 North America|Equity|Leveraged Equities|Energy|ERY|11|Dividend Date|2020-03-24|N/A|N/A North America|Equity|Leveraged Equities|Energy|ERY|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Energy|ERY|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Energy|ERY|12|5 Day Net Flows|2.83|2.83 M North America|Equity|Leveraged Equities|Energy|ERY|12|1 Month Net Flows|9.68|9.68 M North America|Equity|Leveraged Equities|Energy|ERY|12|3 Month Net Flows|0.6576|657.6 K North America|Equity|Leveraged Equities|Energy|ERY|12|6 Month Net Flows|17.58|17.58 M North America|Equity|Leveraged Equities|Energy|ERY|12|1 Year Net Flows|23.77|23.77 M North America|Equity|Leveraged Equities|Energy|ERY|12|3 Year Net Flows|2.81|2.81 M North America|Equity|Leveraged Equities|Energy|ERY|12|5 Year Net Flows|-38.68|-38.68 M North America|Equity|Leveraged Equities|Energy|ERY|12|10 Year Net Flows|103.28|103.28 M North America|Equity|Leveraged Equities|Energy|ERY|13|P/E||5.77| North America|Equity|Leveraged Equities|Energy|ERY|14|ESGSCORE|6.05|33.09|14.29| North America|Equity|Health & Biotech Equities|Healthcare|IEHS|1|Label|iShares Evolved U.S. Healthcare Staples ETF North America|Equity|Health & Biotech Equities|Healthcare|IEHS|1|Price|41.92 North America|Equity|Health & Biotech Equities|Healthcare|IEHS|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|IEHS|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|IEHS|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|IEHS|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|IEHS|1|Asset Class Size|Large-Cap North America|Equity|Health & Biotech Equities|Healthcare|IEHS|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|IEHS|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|IEHS|1|Sector (Specific)|Broad North America|Equity|Health & Biotech Equities|Healthcare|IEHS|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|IEHS|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|IEHS|2|Issuer|Blackrock Financial Management North America|Equity|Health & Biotech Equities|Healthcare|IEHS|2|Brand|iShares North America|Equity|Health & Biotech Equities|Healthcare|IEHS|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|IEHS|2|Expense Ratio|0.0018|0.18% North America|Equity|Health & Biotech Equities|Healthcare|IEHS|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|IEHS|2|Inception|43180|Mar 21, 2018 North America|Equity|Health & Biotech Equities|Healthcare|IEHS|2|Index Tracked|ACTIVE - No Index North America|Equity|Health & Biotech Equities|Healthcare|IEHS|3|Segment|Equity: U.S. Health Care Equipment & Services North America|Equity|Health & Biotech Equities|Healthcare|IEHS|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|IEHS|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|IEHS|3|Niche|Health Care Equipment & Services North America|Equity|Health & Biotech Equities|Healthcare|IEHS|3|Strategy|Active North America|Equity|Health & Biotech Equities|Healthcare|IEHS|3|Weighting Scheme|Proprietary North America|Equity|Health & Biotech Equities|Healthcare|IEHS|4|1 Month Avg. Volume|7273 North America|Equity|Health & Biotech Equities|Healthcare|IEHS|4|3 Month Avg. Volume|4866 North America|Equity|Health & Biotech Equities|Healthcare|IEHS|5|52 Week Lo|36.21|$36.21 North America|Equity|Health & Biotech Equities|Healthcare|IEHS|5|52 Week Hi|45.99|$45.99 North America|Equity|Health & Biotech Equities|Healthcare|IEHS|5|AUM|40|$40.0 M North America|Equity|Health & Biotech Equities|Healthcare|IEHS|5|Shares|1|1.0 M North America|Equity|Health & Biotech Equities|Healthcare|IEHS|5|52w_lo_hi|0.583844580777 North America|Equity|Health & Biotech Equities|Healthcare|IEHS|10|1 Month Return|-0.052|-0.1029|-0.052|-5.20%|-10.29%|-5.20% North America|Equity|Health & Biotech Equities|Healthcare|IEHS|10|3 Month Return|-0.0152|-0.1176|-0.0152|-1.52%|-11.76%|-1.52% North America|Equity|Health & Biotech Equities|Healthcare|IEHS|10|YTD Return|-0.0793|-0.113|-0.0793|-7.93%|-11.30%|-7.93% North America|Equity|Health & Biotech Equities|Healthcare|IEHS|10|1 Year Return|0.0819|-0.137|0.0819|8.19%|-13.70%|8.19% North America|Equity|Health & Biotech Equities|Healthcare|IEHS|10|3 Year Return|0.5634|0.2796|0.5634|56.34%|27.96%|56.34% North America|Equity|Health & Biotech Equities|Healthcare|IEHS|10|5 Year Return|0|0.5538|0|N/A|55.38%|0.00% North America|Equity|Health & Biotech Equities|Healthcare|IEHS|11|Dividend|$ 0.10|$ 0.20|$ 0.10 North America|Equity|Health & Biotech Equities|Healthcare|IEHS|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|IEHS|11|Annual Dividend Rate|$ 0.31|$ 0.53|$ 0.31 North America|Equity|Health & Biotech Equities|Healthcare|IEHS|11|Annual Dividend Yield|0.0071|0.0053|0.0071|0.71%|0.53%|0.71% North America|Equity|Health & Biotech Equities|Healthcare|IEHS|12|5 Day Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|IEHS|12|1 Month Net Flows|4.46|4.46 M North America|Equity|Health & Biotech Equities|Healthcare|IEHS|12|3 Month Net Flows|4.46|4.46 M North America|Equity|Health & Biotech Equities|Healthcare|IEHS|12|6 Month Net Flows|4.39|4.39 M North America|Equity|Health & Biotech Equities|Healthcare|IEHS|12|1 Year Net Flows|18.2|18.2 M North America|Equity|Health & Biotech Equities|Healthcare|IEHS|12|3 Year Net Flows|28.86|28.86 M North America|Equity|Health & Biotech Equities|Healthcare|IEHS|12|5 Year Net Flows|28.75|28.75 M North America|Equity|Health & Biotech Equities|Healthcare|IEHS|12|10 Year Net Flows|28.75|28.75 M North America|Equity|Health & Biotech Equities|Healthcare|IEHS|13|P/E|33.32|24.04|33.32 North America|Equity|Health & Biotech Equities|Healthcare|IEHS|14|ESGSCORE|5.5|26.6|29.29| Developed Markets|Equity|Foreign Large Cap Equities||DWMF|1|Label|WisdomTree International Multifactor Fund Developed Markets|Equity|Foreign Large Cap Equities||DWMF|1|Price|25.91 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||DWMF|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||DWMF|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||DWMF|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||DWMF|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||DWMF|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||DWMF|2|Issuer|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||DWMF|2|Brand|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||DWMF|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||DWMF|2|Expense Ratio|0.0038|0.38% Developed Markets|Equity|Foreign Large Cap Equities||DWMF|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||DWMF|2|Inception|43322|Aug 10, 2018 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Foreign Large Cap Equities||DWMF|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||DWMF|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||DWMF|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||DWMF|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||DWMF|3|Strategy|Active Developed Markets|Equity|Foreign Large Cap Equities||DWMF|3|Weighting Scheme|Proprietary Developed Markets|Equity|Foreign Large Cap Equities||DWMF|4|1 Month Avg. Volume|2736 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|4|3 Month Avg. Volume|2580 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|5|52 Week Lo|23.43|$23.43 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|5|52 Week Hi|26.85|$26.85 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|5|AUM|36.4|$36.4 M Developed Markets|Equity|Foreign Large Cap Equities||DWMF|5|Shares|1.4|1.4 M Developed Markets|Equity|Foreign Large Cap Equities||DWMF|5|52w_lo_hi|0.72514619883 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|10|1 Month Return|-0.0068|0.0146|0.0002|-0.68%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||DWMF|10|3 Month Return|-0.0053|-0.0151|-0.0153|-0.53%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||DWMF|10|YTD Return|-0.0245|-0.0103|-0.0202|-2.45%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||DWMF|10|1 Year Return|0.0627|0.0417|0.0428|6.27%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||DWMF|10|3 Year Return|0.1813|0.2718|0.2223|18.13%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||DWMF|10|5 Year Return|0|0.2973|0.2658|N/A|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||DWMF|11|Dividend|$ 0.16|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||DWMF|11|Annual Dividend Rate|$ 0.89|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|11|Annual Dividend Yield|0.0334|0.0254|0.0173|3.34%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||DWMF|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|12|6 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|12|1 Year Net Flows|-5.17|-5.17 M Developed Markets|Equity|Foreign Large Cap Equities||DWMF|12|3 Year Net Flows|20.26|20.26 M Developed Markets|Equity|Foreign Large Cap Equities||DWMF|12|5 Year Net Flows|29.23|29.23 M Developed Markets|Equity|Foreign Large Cap Equities||DWMF|12|10 Year Net Flows|29.23|29.23 M Developed Markets|Equity|Foreign Large Cap Equities||DWMF|13|P/E|14.01|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||DWMF|14|ESGSCORE|8.83|88.96|67.65| |Bond|High Yield Bonds|Bank Loans|FLRT|1|Label|Pacer Pacific Asset Floating Rate High Income ETF |Bond|High Yield Bonds|Bank Loans|FLRT|1|Price|48.96 |Bond|High Yield Bonds|Bank Loans|FLRT|1|Lastdate|2022-01-20 |Bond|High Yield Bonds|Bank Loans|FLRT|1|LastdateXL|44581 |Bond|High Yield Bonds|Bank Loans|FLRT|1|Category|High Yield Bonds |Bond|High Yield Bonds|Bank Loans|FLRT|1|Asset Class|Bond |Bond|High Yield Bonds|Bank Loans|FLRT|1|Bond Type(s)|Bank Loans |Bond|High Yield Bonds|Bank Loans|FLRT|1|Bond Duration|Ultra Short-Term |Bond|High Yield Bonds|Bank Loans|FLRT|2|Issuer|Pacific Life |Bond|High Yield Bonds|Bank Loans|FLRT|2|Brand|Pacific Global ETF |Bond|High Yield Bonds|Bank Loans|FLRT|2|Structure|ETF |Bond|High Yield Bonds|Bank Loans|FLRT|2|Expense Ratio|0.0069|0.69% |Bond|High Yield Bonds|Bank Loans|FLRT|2|ETF Home Page|Home page |Bond|High Yield Bonds|Bank Loans|FLRT|2|Inception|42053|Feb 18, 2015 |Bond|High Yield Bonds|Bank Loans|FLRT|2|Index Tracked|ACTIVE - No Index |Bond|High Yield Bonds|Bank Loans|FLRT|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Floating Rate |Bond|High Yield Bonds|Bank Loans|FLRT|3|Category|Corporate, Broad-based |Bond|High Yield Bonds|Bank Loans|FLRT|3|Focus|High Yield |Bond|High Yield Bonds|Bank Loans|FLRT|3|Niche|Floating Rate |Bond|High Yield Bonds|Bank Loans|FLRT|3|Strategy|Active |Bond|High Yield Bonds|Bank Loans|FLRT|3|Weighting Scheme|Proprietary |Bond|High Yield Bonds|Bank Loans|FLRT|4|1 Month Avg. Volume|21486 |Bond|High Yield Bonds|Bank Loans|FLRT|4|3 Month Avg. Volume|10488 |Bond|High Yield Bonds|Bank Loans|FLRT|5|52 Week Lo|47.49|$47.49 |Bond|High Yield Bonds|Bank Loans|FLRT|5|52 Week Hi|49.00|$49.00 |Bond|High Yield Bonds|Bank Loans|FLRT|5|AUM|52.4|$52.4 M |Bond|High Yield Bonds|Bank Loans|FLRT|5|Shares|1.1|1.1 M |Bond|High Yield Bonds|Bank Loans|FLRT|5|52w_lo_hi|0.973509933775 |Bond|High Yield Bonds|Bank Loans|FLRT|10|1 Month Return|0.0063|-0.0073|0.0058|0.63%|-0.73%|0.58% |Bond|High Yield Bonds|Bank Loans|FLRT|10|3 Month Return|0.0074|-0.0094|0.0051|0.74%|-0.94%|0.51% |Bond|High Yield Bonds|Bank Loans|FLRT|10|YTD Return|0.0041|-0.0135|0.003|0.41%|-1.35%|0.30% |Bond|High Yield Bonds|Bank Loans|FLRT|10|1 Year Return|0.0254|0.0162|0.0177|2.54%|1.62%|1.77% |Bond|High Yield Bonds|Bank Loans|FLRT|10|3 Year Return|0.1341|0.1208|0.0822|13.41%|12.08%|8.22% |Bond|High Yield Bonds|Bank Loans|FLRT|10|5 Year Return|0.1198|0.1172|0.1012|11.98%|11.72%|10.12% |Bond|High Yield Bonds|Bank Loans|FLRT|11|Dividend|$ 0.14|$ 0.14|$ 0.08 |Bond|High Yield Bonds|Bank Loans|FLRT|11|Dividend Date|2021-09-28|N/A|N/A |Bond|High Yield Bonds|Bank Loans|FLRT|11|Annual Dividend Rate|$ 1.35|$ 1.73|$ 0.82 |Bond|High Yield Bonds|Bank Loans|FLRT|11|Annual Dividend Yield|0.0276|0.0451|0.0281|2.76%|4.51%|2.81% |Bond|High Yield Bonds|Bank Loans|FLRT|12|5 Day Net Flows|0|0 |Bond|High Yield Bonds|Bank Loans|FLRT|12|1 Month Net Flows|0|0 |Bond|High Yield Bonds|Bank Loans|FLRT|12|3 Month Net Flows|-1.96|-1.96 M |Bond|High Yield Bonds|Bank Loans|FLRT|12|6 Month Net Flows|2.93|2.93 M |Bond|High Yield Bonds|Bank Loans|FLRT|12|1 Year Net Flows|5.37|5.37 M |Bond|High Yield Bonds|Bank Loans|FLRT|12|3 Year Net Flows|5.37|5.37 M |Bond|High Yield Bonds|Bank Loans|FLRT|12|5 Year Net Flows|7.84|7.84 M |Bond|High Yield Bonds|Bank Loans|FLRT|12|10 Year Net Flows|30.33|30.33 M |Bond|High Yield Bonds|Bank Loans|FLRT|13|P/E||5.57| North America|Equity|Large Cap Growth Equities||STNC|1|Label|Stance Equity ESG Large Cap Core ETF North America|Equity|Large Cap Growth Equities||STNC|1|Price|27.28 North America|Equity|Large Cap Growth Equities||STNC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||STNC|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||STNC|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||STNC|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||STNC|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||STNC|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||STNC|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||STNC|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||STNC|2|Issuer|Red Gate Advisers LLC North America|Equity|Large Cap Growth Equities||STNC|2|Brand|Stance North America|Equity|Large Cap Growth Equities||STNC|2|Structure|ETF North America|Equity|Large Cap Growth Equities||STNC|2|Expense Ratio|0.0085|0.85% North America|Equity|Large Cap Growth Equities||STNC|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||STNC|2|Inception|44271|Mar 16, 2021 North America|Equity|Large Cap Growth Equities||STNC|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||STNC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||STNC|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||STNC|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||STNC|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||STNC|3|Strategy|Active North America|Equity|Large Cap Growth Equities||STNC|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||STNC|4|1 Month Avg. Volume|3564 North America|Equity|Large Cap Growth Equities||STNC|4|3 Month Avg. Volume|2486 North America|Equity|Large Cap Growth Equities||STNC|5|52 Week Lo|24.13|$24.13 North America|Equity|Large Cap Growth Equities||STNC|5|52 Week Hi|31.01|$31.01 North America|Equity|Large Cap Growth Equities||STNC|5|AUM|37.6|$37.6 M North America|Equity|Large Cap Growth Equities||STNC|5|Shares|1.4|1.4 M North America|Equity|Large Cap Growth Equities||STNC|5|52w_lo_hi|0.457848837209 North America|Equity|Large Cap Growth Equities||STNC|10|1 Month Return|-0.0357|-0.0499|-0.0214|-3.57%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||STNC|10|3 Month Return|0.0145|-0.0514|-0.0098|1.45%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||STNC|10|YTD Return|-0.0657|-0.0783|-0.0429|-6.57%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||STNC|10|1 Year Return|0|0.087|0.0931|N/A|8.70%|9.31% North America|Equity|Large Cap Growth Equities||STNC|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||STNC|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||STNC|11|Dividend|N/A|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||STNC|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Growth Equities||STNC|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||STNC|11|Annual Dividend Yield|0|0.0109|0.0084|N/A|1.09%|0.84% North America|Equity|Large Cap Growth Equities||STNC|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||STNC|12|1 Month Net Flows|0.068|68 K North America|Equity|Large Cap Growth Equities||STNC|12|3 Month Net Flows|0.34608|346.08 K North America|Equity|Large Cap Growth Equities||STNC|12|6 Month Net Flows|1.12|1.12 M North America|Equity|Large Cap Growth Equities||STNC|12|1 Year Net Flows|6.45|6.45 M North America|Equity|Large Cap Growth Equities||STNC|12|3 Year Net Flows|6.45|6.45 M North America|Equity|Large Cap Growth Equities||STNC|12|5 Year Net Flows|6.45|6.45 M North America|Equity|Large Cap Growth Equities||STNC|12|10 Year Net Flows|6.45|6.45 M North America|Equity|Large Cap Growth Equities||STNC|13|P/E|30.24|26.66|20.52 North America|Equity|Large Cap Growth Equities||STNC|14|ESGSCORE|8.32|81.21|89.64| Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|1|Label|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|1|Price|51.35 Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|1|Lastdate|2022-01-20 Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|1|LastdateXL|44581 Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|1|Category|Global Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|1|Asset Class|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|1|Asset Class Size|Multi-Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|1|Asset Class Style|Blend Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|1|Sector (General)|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|1|Sector (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|1|Region (General)|Developed Markets Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|1|Region (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|2|Issuer|First Trust Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|2|Brand|First Trust Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|2|Structure|ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|2|Expense Ratio|0.006|0.60% Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|2|ETF Home Page|Home page Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|2|Inception|39321|Aug 27, 2007 Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|2|Index Tracked|FTSE EPRA/NAREIT Developed Index Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|3|Segment|Equity: Developed Markets Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|3|Category|Sector Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|3|Focus|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|3|Niche|Broad-based Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|3|Strategy|Vanilla Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|3|Weighting Scheme|Market Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|4|1 Month Avg. Volume|2873 Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|4|3 Month Avg. Volume|2662 Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|5|52 Week Lo|42.12|$42.12 Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|5|52 Week Hi|55.17|$55.17 Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|5|AUM|35.6|$35.6 M Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|5|Shares|0.7|0.7 M Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|5|52w_lo_hi|0.707279693487 Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|10|1 Month Return|-0.0133|-0.0118|-0.0133|-1.33%|-1.18%|-1.33% Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|10|3 Month Return|-0.0021|-0.0178|-0.0021|-0.21%|-1.78%|-0.21% Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|10|YTD Return|-0.0556|-0.0398|-0.0556|-5.56%|-3.98%|-5.56% Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|10|1 Year Return|0.1947|0.0856|0.1947|19.47%|8.56%|19.47% Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|10|3 Year Return|0.2567|0.1037|0.2567|25.67%|10.37%|25.67% Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|10|5 Year Return|0.4004|0.2316|0.4004|40.04%|23.16%|40.04% Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|11|Dividend|$ 0.34|$ 0.34|$ 0.34 Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|11|Annual Dividend Rate|$ 0.34|$ 0.98|$ 0.34 Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|11|Annual Dividend Yield|0.0063|0.0309|0.0063|0.63%|3.09%|0.63% Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|12|5 Day Net Flows|-2.57|-2.57 M Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|12|1 Month Net Flows|-2.57|-2.57 M Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|12|3 Month Net Flows|0.0909|90.9 K Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|12|6 Month Net Flows|-2.49|-2.49 M Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|12|1 Year Net Flows|0.09245|92.45 K Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|12|3 Year Net Flows|-11.83|-11.83 M Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|12|5 Year Net Flows|-29.67|-29.67 M Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|12|10 Year Net Flows|-65.76|-65.76 M Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|13|P/E|21.90|17.97|21.90 Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|14|ESGSCORE|5.59|27.45|50.3| Latin America|Equity|Latin America Equities||ARGT|1|Label|Global X MSCI Argentina ETF Latin America|Equity|Latin America Equities||ARGT|1|Price|29.35 Latin America|Equity|Latin America Equities||ARGT|1|Lastdate|2022-01-20 Latin America|Equity|Latin America Equities||ARGT|1|LastdateXL|44581 Latin America|Equity|Latin America Equities||ARGT|1|Category|Latin America Equities Latin America|Equity|Latin America Equities||ARGT|1|Asset Class|Equity Latin America|Equity|Latin America Equities||ARGT|1|Asset Class Size|Multi-Cap Latin America|Equity|Latin America Equities||ARGT|1|Asset Class Style|Blend Latin America|Equity|Latin America Equities||ARGT|1|Region (General)|Latin America Latin America|Equity|Latin America Equities||ARGT|1|Region (Specific)|Argentina Latin America|Equity|Latin America Equities||ARGT|2|Issuer|Mirae Asset Global Investments Co., Ltd. Latin America|Equity|Latin America Equities||ARGT|2|Brand|Global X Latin America|Equity|Latin America Equities||ARGT|2|Structure|ETF Latin America|Equity|Latin America Equities||ARGT|2|Expense Ratio|0.006|0.60% Latin America|Equity|Latin America Equities||ARGT|2|ETF Home Page|Home page Latin America|Equity|Latin America Equities||ARGT|2|Inception|40604|Mar 02, 2011 Latin America|Equity|Latin America Equities||ARGT|2|Index Tracked|MSCI All Argentina 25/50 Latin America|Equity|Latin America Equities||ARGT|3|Segment|Equity: Argentina - Total Market Latin America|Equity|Latin America Equities||ARGT|3|Category|Size and Style Latin America|Equity|Latin America Equities||ARGT|3|Focus|Total Market Latin America|Equity|Latin America Equities||ARGT|3|Niche|Broad-based Latin America|Equity|Latin America Equities||ARGT|3|Strategy|Vanilla Latin America|Equity|Latin America Equities||ARGT|3|Weighting Scheme|Market Cap Latin America|Equity|Latin America Equities||ARGT|4|1 Month Avg. Volume|3655 Latin America|Equity|Latin America Equities||ARGT|4|3 Month Avg. Volume|6033 Latin America|Equity|Latin America Equities||ARGT|5|52 Week Lo|27.00|$27.00 Latin America|Equity|Latin America Equities||ARGT|5|52 Week Hi|36.97|$36.97 Latin America|Equity|Latin America Equities||ARGT|5|AUM|28.6|$28.6 M Latin America|Equity|Latin America Equities||ARGT|5|Shares|1|1.0 M Latin America|Equity|Latin America Equities||ARGT|5|52w_lo_hi|0.235707121364 Latin America|Equity|Latin America Equities||ARGT|10|1 Month Return|-0.0037|0.0487|-0.004|-0.37%|4.87%|-0.40% Latin America|Equity|Latin America Equities||ARGT|10|3 Month Return|-0.1294|-0.0137|-0.1298|-12.94%|-1.37%|-12.98% Latin America|Equity|Latin America Equities||ARGT|10|YTD Return|-0.0608|0.0284|-0.0615|-6.08%|2.84%|-6.15% Latin America|Equity|Latin America Equities||ARGT|10|1 Year Return|-0.0539|-0.0442|-0.0536|-5.39%|-4.42%|-5.36% Latin America|Equity|Latin America Equities||ARGT|10|3 Year Return|0.1248|-0.0514|0.13|12.48%|-5.14%|13.00% Latin America|Equity|Latin America Equities||ARGT|10|5 Year Return|0.2248|0.086|0.1124|22.48%|8.60%|11.24% Latin America|Equity|Latin America Equities||ARGT|11|Dividend|$ 0.03|$ 0.28|$ 0.04 Latin America|Equity|Latin America Equities||ARGT|11|Dividend Date|2021-06-29|N/A|N/A Latin America|Equity|Latin America Equities||ARGT|11|Annual Dividend Rate|$ 0.11|$ 0.54|$ 0.17 Latin America|Equity|Latin America Equities||ARGT|11|Annual Dividend Yield|0.0031|0.0241|0.0051|0.31%|2.41%|0.51% Latin America|Equity|Latin America Equities||ARGT|12|5 Day Net Flows|0.00226|2.26 K Latin America|Equity|Latin America Equities||ARGT|12|1 Month Net Flows|0.00644|6.44 K Latin America|Equity|Latin America Equities||ARGT|12|3 Month Net Flows|-4.12|-4.12 M Latin America|Equity|Latin America Equities||ARGT|12|6 Month Net Flows|-6.13|-6.13 M Latin America|Equity|Latin America Equities||ARGT|12|1 Year Net Flows|-18.31|-18.31 M Latin America|Equity|Latin America Equities||ARGT|12|3 Year Net Flows|-58.97|-58.97 M Latin America|Equity|Latin America Equities||ARGT|12|5 Year Net Flows|-70.64|-70.64 M Latin America|Equity|Latin America Equities||ARGT|12|10 Year Net Flows|3.97|3.97 M Latin America|Equity|Latin America Equities||ARGT|13|P/E|87.50|19.84|55.06 |Commodity|Commodities||BCM|1|Label|iPath Pure Beta Broad Commodity ETN |Commodity|Commodities||BCM|1|Price|41.59 |Commodity|Commodities||BCM|1|Lastdate|2022-01-20 |Commodity|Commodities||BCM|1|LastdateXL|44581 |Commodity|Commodities||BCM|1|Category|Commodities |Commodity|Commodities||BCM|1|Asset Class|Commodity |Commodity|Commodities||BCM|1|Commodity Type|Diversified |Commodity|Commodities||BCM|1|Commodity|Broad |Commodity|Commodities||BCM|1|Commodity Exposure|Futures-Based |Commodity|Commodities||BCM|2|Issuer|Barclays Capital |Commodity|Commodities||BCM|2|Brand|iPath |Commodity|Commodities||BCM|2|Structure|ETN |Commodity|Commodities||BCM|2|Expense Ratio|0.007|0.70% |Commodity|Commodities||BCM|2|ETF Home Page|Home page |Commodity|Commodities||BCM|2|Inception|40653|Apr 20, 2011 |Commodity|Commodities||BCM|2|Index Tracked|Barclays Commodity Index Pure Beta (TR) |Commodity|Commodities||BCM|3|Segment|Commodities: Broad Market |Commodity|Commodities||BCM|3|Category|Broad Market |Commodity|Commodities||BCM|3|Focus|Broad Market |Commodity|Commodities||BCM|3|Niche|Optimized |Commodity|Commodities||BCM|3|Strategy|Optimized commodity |Commodity|Commodities||BCM|3|Weighting Scheme|Liquidity |Commodity|Commodities||BCM|4|1 Month Avg. Volume|5255 |Commodity|Commodities||BCM|4|3 Month Avg. Volume|4723 |Commodity|Commodities||BCM|5|52 Week Lo|30.55|$30.55 |Commodity|Commodities||BCM|5|52 Week Hi|42.41|$42.41 |Commodity|Commodities||BCM|5|AUM|38.4|$38.4 M |Commodity|Commodities||BCM|5|Shares|0.9|0.9 M |Commodity|Commodities||BCM|5|52w_lo_hi|0.930860033727 |Commodity|Commodities||BCM|10|1 Month Return|0.1062|0.0884|0.1021|10.62%|8.84%|10.21% |Commodity|Commodities||BCM|10|3 Month Return|0.0425|0.0547|0.0309|4.25%|5.47%|3.09% |Commodity|Commodities||BCM|10|YTD Return|0.0633|0.0398|0.0648|6.33%|3.98%|6.48% |Commodity|Commodities||BCM|10|1 Year Return|0.3448|0.4026|0.3544|34.48%|40.26%|35.44% |Commodity|Commodities||BCM|10|3 Year Return|0.527|0.2263|0.3113|52.70%|22.63%|31.13% |Commodity|Commodities||BCM|10|5 Year Return|0.5092|0.1343|0.1707|50.92%|13.43%|17.07% |Commodity|Commodities||BCM|11|Dividend|N/A|$ 0.19|$ 0.23 |Commodity|Commodities||BCM|11|Dividend Date|N/A|N/A|N/A |Commodity|Commodities||BCM|11|Annual Dividend Rate|N/A|$ 0.19|$ 0.21 |Commodity|Commodities||BCM|11|Annual Dividend Yield|0|0.0081|0.0096|N/A|0.81%|0.96% |Commodity|Commodities||BCM|12|5 Day Net Flows|-0.01262|-12.62 K |Commodity|Commodities||BCM|12|1 Month Net Flows|1.01|1.01 M |Commodity|Commodities||BCM|12|3 Month Net Flows|0.8262|826.2 K |Commodity|Commodities||BCM|12|6 Month Net Flows|1.29|1.29 M |Commodity|Commodities||BCM|12|1 Year Net Flows|-3.49|-3.49 M |Commodity|Commodities||BCM|12|3 Year Net Flows|-26.03|-26.03 M |Commodity|Commodities||BCM|12|5 Year Net Flows|-19.54|-19.54 M |Commodity|Commodities||BCM|12|10 Year Net Flows|25.59|25.59 M |Commodity|Commodities||BCM|13|P/E||0.18|0.24 |Commodity|Agricultural Commodities||NIB|1|Label|iPath Bloomberg Cocoa Subindex Total Return ETN |Commodity|Agricultural Commodities||NIB|1|Price|30.63 |Commodity|Agricultural Commodities||NIB|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||NIB|1|LastdateXL|44581 |Commodity|Agricultural Commodities||NIB|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||NIB|1|Asset Class|Commodity |Commodity|Agricultural Commodities||NIB|1|Commodity Type|Softs |Commodity|Agricultural Commodities||NIB|1|Commodity|Cocoa |Commodity|Agricultural Commodities||NIB|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||NIB|2|Issuer|Barclays Capital |Commodity|Agricultural Commodities||NIB|2|Brand|iPath |Commodity|Agricultural Commodities||NIB|2|Structure|ETN |Commodity|Agricultural Commodities||NIB|2|Expense Ratio|0.007|0.70% |Commodity|Agricultural Commodities||NIB|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||NIB|2|Inception|39623|Jun 24, 2008 |Commodity|Agricultural Commodities||NIB|2|Index Tracked|Bloomberg Cocoa Subindex (TR) |Commodity|Agricultural Commodities||NIB|3|Segment|Commodities: Agriculture Cocoa |Commodity|Agricultural Commodities||NIB|3|Category|Agriculture |Commodity|Agricultural Commodities||NIB|3|Focus|Cocoa |Commodity|Agricultural Commodities||NIB|3|Niche|Front Month |Commodity|Agricultural Commodities||NIB|3|Strategy|Vanilla |Commodity|Agricultural Commodities||NIB|3|Weighting Scheme|Single Asset |Commodity|Agricultural Commodities||NIB|4|1 Month Avg. Volume|25505 |Commodity|Agricultural Commodities||NIB|4|3 Month Avg. Volume|36453 |Commodity|Agricultural Commodities||NIB|5|52 Week Lo|26.50|$26.50 |Commodity|Agricultural Commodities||NIB|5|52 Week Hi|33.78|$33.78 |Commodity|Agricultural Commodities||NIB|5|AUM|21.8|$21.8 M |Commodity|Agricultural Commodities||NIB|5|Shares|0.7|0.7 M |Commodity|Agricultural Commodities||NIB|5|52w_lo_hi|0.567307692308 |Commodity|Agricultural Commodities||NIB|10|1 Month Return|0.0747|0.0513|0.0747|7.47%|5.13%|7.47% |Commodity|Agricultural Commodities||NIB|10|3 Month Return|0.0257|0.0868|0.0257|2.57%|8.68%|2.57% |Commodity|Agricultural Commodities||NIB|10|YTD Return|0.054|0.0413|0.054|5.40%|4.13%|5.40% |Commodity|Agricultural Commodities||NIB|10|1 Year Return|-0.0078|0.2879|-0.0078|-0.78%|28.79%|-0.78% |Commodity|Agricultural Commodities||NIB|10|3 Year Return|0.1545|0.3761|0.1545|15.45%|37.61%|15.45% |Commodity|Agricultural Commodities||NIB|10|5 Year Return|0.1306|0.077|0.1306|13.06%|7.70%|13.06% |Commodity|Agricultural Commodities||NIB|11|Dividend|N/A|$ 0.02|N/A |Commodity|Agricultural Commodities||NIB|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||NIB|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||NIB|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||NIB|12|5 Day Net Flows|-0.12337|-123.37 K |Commodity|Agricultural Commodities||NIB|12|1 Month Net Flows|-3.22|-3.22 M |Commodity|Agricultural Commodities||NIB|12|3 Month Net Flows|-18.48|-18.48 M |Commodity|Agricultural Commodities||NIB|12|6 Month Net Flows|3.5|3.5 M |Commodity|Agricultural Commodities||NIB|12|1 Year Net Flows|5.65|5.65 M |Commodity|Agricultural Commodities||NIB|12|3 Year Net Flows|-6.06|-6.06 M |Commodity|Agricultural Commodities||NIB|12|5 Year Net Flows|-17.28|-17.28 M |Commodity|Agricultural Commodities||NIB|12|10 Year Net Flows|-16.45|-16.45 M |Commodity|Agricultural Commodities||NIB|13|P/E||| Broad Asia|Equity|Asia Pacific Equities||ASEA|1|Label|Global X FTSE Southeast Asia ETF Broad Asia|Equity|Asia Pacific Equities||ASEA|1|Price|15.02 Broad Asia|Equity|Asia Pacific Equities||ASEA|1|Lastdate|2022-01-20 Broad Asia|Equity|Asia Pacific Equities||ASEA|1|LastdateXL|44581 Broad Asia|Equity|Asia Pacific Equities||ASEA|1|Category|Asia Pacific Equities Broad Asia|Equity|Asia Pacific Equities||ASEA|1|Asset Class|Equity Broad Asia|Equity|Asia Pacific Equities||ASEA|1|Asset Class Size|Large-Cap Broad Asia|Equity|Asia Pacific Equities||ASEA|1|Asset Class Style|Blend Broad Asia|Equity|Asia Pacific Equities||ASEA|1|Region (General)|Broad Asia Broad Asia|Equity|Asia Pacific Equities||ASEA|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Asia Pacific Equities||ASEA|2|Issuer|Mirae Asset Global Investments Co., Ltd. Broad Asia|Equity|Asia Pacific Equities||ASEA|2|Brand|Global X Broad Asia|Equity|Asia Pacific Equities||ASEA|2|Structure|ETF Broad Asia|Equity|Asia Pacific Equities||ASEA|2|Expense Ratio|0.0065|0.65% Broad Asia|Equity|Asia Pacific Equities||ASEA|2|ETF Home Page|Home page Broad Asia|Equity|Asia Pacific Equities||ASEA|2|Inception|40591|Feb 17, 2011 Broad Asia|Equity|Asia Pacific Equities||ASEA|2|Index Tracked|FTSE/ASEAN 40 Index Broad Asia|Equity|Asia Pacific Equities||ASEA|3|Segment|Equity: Southeast Asia - Total Market Broad Asia|Equity|Asia Pacific Equities||ASEA|3|Category|Size and Style Broad Asia|Equity|Asia Pacific Equities||ASEA|3|Focus|Total Market Broad Asia|Equity|Asia Pacific Equities||ASEA|3|Niche|Broad-based Broad Asia|Equity|Asia Pacific Equities||ASEA|3|Strategy|Vanilla Broad Asia|Equity|Asia Pacific Equities||ASEA|3|Weighting Scheme|Market Cap Broad Asia|Equity|Asia Pacific Equities||ASEA|4|1 Month Avg. Volume|13982 Broad Asia|Equity|Asia Pacific Equities||ASEA|4|3 Month Avg. Volume|14689 Broad Asia|Equity|Asia Pacific Equities||ASEA|5|52 Week Lo|13.25|$13.25 Broad Asia|Equity|Asia Pacific Equities||ASEA|5|52 Week Hi|15.19|$15.19 Broad Asia|Equity|Asia Pacific Equities||ASEA|5|AUM|34.8|$34.8 M Broad Asia|Equity|Asia Pacific Equities||ASEA|5|Shares|2.3|2.3 M Broad Asia|Equity|Asia Pacific Equities||ASEA|5|52w_lo_hi|0.912371134021 Broad Asia|Equity|Asia Pacific Equities||ASEA|10|1 Month Return|0.0502|0.0292|0.0502|5.02%|2.92%|5.02% Broad Asia|Equity|Asia Pacific Equities||ASEA|10|3 Month Return|0.0012|-0.0298|0.0012|0.12%|-2.98%|0.12% Broad Asia|Equity|Asia Pacific Equities||ASEA|10|YTD Return|0.0336|0.0053|0.0336|3.36%|0.53%|3.36% Broad Asia|Equity|Asia Pacific Equities||ASEA|10|1 Year Return|0.0392|-0.006|0.0392|3.92%|-0.60%|3.92% Broad Asia|Equity|Asia Pacific Equities||ASEA|10|3 Year Return|0.0206|0.2699|0.0206|2.06%|26.99%|2.06% Broad Asia|Equity|Asia Pacific Equities||ASEA|10|5 Year Return|0.3026|0.3556|0.3026|30.26%|35.56%|30.26% Broad Asia|Equity|Asia Pacific Equities||ASEA|11|Dividend|$ 0.17|$ 0.39|$ 0.17 Broad Asia|Equity|Asia Pacific Equities||ASEA|11|Dividend Date|2021-06-29|N/A|N/A Broad Asia|Equity|Asia Pacific Equities||ASEA|11|Annual Dividend Rate|$ 0.27|$ 0.80|$ 0.27 Broad Asia|Equity|Asia Pacific Equities||ASEA|11|Annual Dividend Yield|0.0177|0.018|0.0177|1.77%|1.80%|1.77% Broad Asia|Equity|Asia Pacific Equities||ASEA|12|5 Day Net Flows|-0.00566|-5.66 K Broad Asia|Equity|Asia Pacific Equities||ASEA|12|1 Month Net Flows|-0.00526|-5.26 K Broad Asia|Equity|Asia Pacific Equities||ASEA|12|3 Month Net Flows|-0.73474|-734.74 K Broad Asia|Equity|Asia Pacific Equities||ASEA|12|6 Month Net Flows|-0.73527|-735.27 K Broad Asia|Equity|Asia Pacific Equities||ASEA|12|1 Year Net Flows|-3.2|-3.2 M Broad Asia|Equity|Asia Pacific Equities||ASEA|12|3 Year Net Flows|15.83|15.83 M Broad Asia|Equity|Asia Pacific Equities||ASEA|12|5 Year Net Flows|23.54|23.54 M Broad Asia|Equity|Asia Pacific Equities||ASEA|12|10 Year Net Flows|19.36|19.36 M Broad Asia|Equity|Asia Pacific Equities||ASEA|13|P/E|21.85|19.31|21.85 Broad Asia|Equity|Asia Pacific Equities||ASEA|14|ESGSCORE|6.7|43.53|28.0| Developed Asia Pacific|Equity|Japan Equities||DXJS|1|Label|WisdomTree Japan Hedged SmallCap Equity Fund Developed Asia Pacific|Equity|Japan Equities||DXJS|1|Price|42.06 Developed Asia Pacific|Equity|Japan Equities||DXJS|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||DXJS|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||DXJS|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||DXJS|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||DXJS|1|Asset Class Size|Mid-Cap Developed Asia Pacific|Equity|Japan Equities||DXJS|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||DXJS|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||DXJS|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||DXJS|2|Issuer|WisdomTree Developed Asia Pacific|Equity|Japan Equities||DXJS|2|Brand|WisdomTree Developed Asia Pacific|Equity|Japan Equities||DXJS|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||DXJS|2|Expense Ratio|0.0058|0.58% Developed Asia Pacific|Equity|Japan Equities||DXJS|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||DXJS|2|Inception|41453|Jun 28, 2013 Developed Asia Pacific|Equity|Japan Equities||DXJS|2|Index Tracked|WisdomTree Japan Hedged SmallCap Equity Index Developed Asia Pacific|Equity|Japan Equities||DXJS|3|Segment|Equity: Japan - Small Cap Developed Asia Pacific|Equity|Japan Equities||DXJS|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||DXJS|3|Focus|Small Cap Developed Asia Pacific|Equity|Japan Equities||DXJS|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||DXJS|3|Strategy|Currency Hedged Dividends Developed Asia Pacific|Equity|Japan Equities||DXJS|3|Weighting Scheme|Dividends Developed Asia Pacific|Equity|Japan Equities||DXJS|4|1 Month Avg. Volume|3783 Developed Asia Pacific|Equity|Japan Equities||DXJS|4|3 Month Avg. Volume|4655 Developed Asia Pacific|Equity|Japan Equities||DXJS|5|52 Week Lo|39.02|$39.02 Developed Asia Pacific|Equity|Japan Equities||DXJS|5|52 Week Hi|46.80|$46.80 Developed Asia Pacific|Equity|Japan Equities||DXJS|5|AUM|33.5|$33.5 M Developed Asia Pacific|Equity|Japan Equities||DXJS|5|Shares|0.8|0.8 M Developed Asia Pacific|Equity|Japan Equities||DXJS|5|52w_lo_hi|0.390745501285 Developed Asia Pacific|Equity|Japan Equities||DXJS|10|1 Month Return|-0.0174|-0.0251|-0.0325|-1.74%|-2.51%|-3.25% Developed Asia Pacific|Equity|Japan Equities||DXJS|10|3 Month Return|-0.0639|-0.0506|-0.0776|-6.39%|-5.06%|-7.76% Developed Asia Pacific|Equity|Japan Equities||DXJS|10|YTD Return|-0.0287|-0.0251|-0.0337|-2.87%|-2.51%|-3.37% Developed Asia Pacific|Equity|Japan Equities||DXJS|10|1 Year Return|0.0638|-0.0036|-0.0198|6.38%|-0.36%|-1.98% Developed Asia Pacific|Equity|Japan Equities||DXJS|10|3 Year Return|0.1687|0.219|0.126|16.87%|21.90%|12.60% Developed Asia Pacific|Equity|Japan Equities||DXJS|10|5 Year Return|0.2948|0.2555|0.2621|29.48%|25.55%|26.21% Developed Asia Pacific|Equity|Japan Equities||DXJS|11|Dividend|$ 0.01|$ 0.41|$ 0.21 Developed Asia Pacific|Equity|Japan Equities||DXJS|11|Dividend Date|2021-09-24|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||DXJS|11|Annual Dividend Rate|$ 1.03|$ 0.73|$ 1.10 Developed Asia Pacific|Equity|Japan Equities||DXJS|11|Annual Dividend Yield|0.0231|0.0149|0.0178|2.31%|1.49%|1.78% Developed Asia Pacific|Equity|Japan Equities||DXJS|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||DXJS|12|1 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||DXJS|12|3 Month Net Flows|-9.1|-9.1 M Developed Asia Pacific|Equity|Japan Equities||DXJS|12|6 Month Net Flows|4.83|4.83 M Developed Asia Pacific|Equity|Japan Equities||DXJS|12|1 Year Net Flows|0.6396|639.6 K Developed Asia Pacific|Equity|Japan Equities||DXJS|12|3 Year Net Flows|-59.37|-59.37 M Developed Asia Pacific|Equity|Japan Equities||DXJS|12|5 Year Net Flows|-85.34|-85.34 M Developed Asia Pacific|Equity|Japan Equities||DXJS|12|10 Year Net Flows|18.18|18.18 M Developed Asia Pacific|Equity|Japan Equities||DXJS|13|P/E|10.72|15.40|12.68 Developed Asia Pacific|Equity|Japan Equities||DXJS|14|ESGSCORE|4.0|8.32|2.11| Developed Asia Pacific|Equity|Japan Equities||FJP|1|Label|First Trust Japan AlphaDEX Fund Developed Asia Pacific|Equity|Japan Equities||FJP|1|Price|49.31 Developed Asia Pacific|Equity|Japan Equities||FJP|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||FJP|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||FJP|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||FJP|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||FJP|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Japan Equities||FJP|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||FJP|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||FJP|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||FJP|2|Issuer|First Trust Developed Asia Pacific|Equity|Japan Equities||FJP|2|Brand|First Trust Developed Asia Pacific|Equity|Japan Equities||FJP|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||FJP|2|Expense Ratio|0.008|0.80% Developed Asia Pacific|Equity|Japan Equities||FJP|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||FJP|2|Inception|40651|Apr 18, 2011 Developed Asia Pacific|Equity|Japan Equities||FJP|2|Index Tracked|NASDAQ AlphaDEX Japan Index Developed Asia Pacific|Equity|Japan Equities||FJP|3|Segment|Equity: Japan - Total Market Developed Asia Pacific|Equity|Japan Equities||FJP|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||FJP|3|Focus|Total Market Developed Asia Pacific|Equity|Japan Equities||FJP|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||FJP|3|Strategy|Multi-factor Developed Asia Pacific|Equity|Japan Equities||FJP|3|Weighting Scheme|Tiered Developed Asia Pacific|Equity|Japan Equities||FJP|4|1 Month Avg. Volume|2386 Developed Asia Pacific|Equity|Japan Equities||FJP|4|3 Month Avg. Volume|2023 Developed Asia Pacific|Equity|Japan Equities||FJP|5|52 Week Lo|48.03|$48.03 Developed Asia Pacific|Equity|Japan Equities||FJP|5|52 Week Hi|55.79|$55.79 Developed Asia Pacific|Equity|Japan Equities||FJP|5|AUM|34.8|$34.8 M Developed Asia Pacific|Equity|Japan Equities||FJP|5|Shares|0.7|0.7 M Developed Asia Pacific|Equity|Japan Equities||FJP|5|52w_lo_hi|0.164948453608 Developed Asia Pacific|Equity|Japan Equities||FJP|10|1 Month Return|-0.0123|-0.0251|-0.0265|-1.23%|-2.51%|-2.65% Developed Asia Pacific|Equity|Japan Equities||FJP|10|3 Month Return|-0.0397|-0.0506|-0.0469|-3.97%|-5.06%|-4.69% Developed Asia Pacific|Equity|Japan Equities||FJP|10|YTD Return|-0.0103|-0.0251|-0.027|-1.03%|-2.51%|-2.70% Developed Asia Pacific|Equity|Japan Equities||FJP|10|1 Year Return|-0.048|-0.0036|-0.0039|-4.80%|-0.36%|-0.39% Developed Asia Pacific|Equity|Japan Equities||FJP|10|3 Year Return|0.039|0.219|0.2573|3.90%|21.90%|25.73% Developed Asia Pacific|Equity|Japan Equities||FJP|10|5 Year Return|0.1108|0.2555|0.2736|11.08%|25.55%|27.36% Developed Asia Pacific|Equity|Japan Equities||FJP|11|Dividend|$ 0.52|$ 0.41|$ 0.46 Developed Asia Pacific|Equity|Japan Equities||FJP|11|Dividend Date|2021-06-24|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||FJP|11|Annual Dividend Rate|$ 0.70|$ 0.73|$ 0.66 Developed Asia Pacific|Equity|Japan Equities||FJP|11|Annual Dividend Yield|0.0135|0.0149|0.014|1.35%|1.49%|1.40% Developed Asia Pacific|Equity|Japan Equities||FJP|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||FJP|12|1 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||FJP|12|3 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||FJP|12|6 Month Net Flows|-2.79|-2.79 M Developed Asia Pacific|Equity|Japan Equities||FJP|12|1 Year Net Flows|-2.79|-2.79 M Developed Asia Pacific|Equity|Japan Equities||FJP|12|3 Year Net Flows|-118.9|-118.9 M Developed Asia Pacific|Equity|Japan Equities||FJP|12|5 Year Net Flows|6.39|6.39 M Developed Asia Pacific|Equity|Japan Equities||FJP|12|10 Year Net Flows|40.16|40.16 M Developed Asia Pacific|Equity|Japan Equities||FJP|13|P/E|9.88|15.40|16.23 Developed Asia Pacific|Equity|Japan Equities||FJP|14|ESGSCORE|7.11|51.96|36.73| North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|1|Label|ProShares S&P 500 Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|1|Price|87.81 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|2|Issuer|ProShares North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|2|Brand|ProShares North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|2|Expense Ratio|0.0015|0.15% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|2|Inception|43221|May 01, 2018 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|2|Index Tracked|S&P 500 MarketAxess Investment Grade Corporate Bond Index North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|3|Niche|Broad Maturities North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|3|Strategy|Vanilla North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|4|1 Month Avg. Volume|6982 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|4|3 Month Avg. Volume|3422 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|5|52 Week Lo|86.39|$86.39 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|5|52 Week Hi|93.33|$93.33 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|5|AUM|24.5|$24.5 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|5|Shares|0.3|0.3 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|5|52w_lo_hi|0.204610951009 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|10|1 Month Return|-0.0357|-0.0187|-0.0295|-3.57%|-1.87%|-2.95% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|10|3 Month Return|-0.0263|-0.0172|-0.0244|-2.63%|-1.72%|-2.44% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|10|YTD Return|-0.0336|-0.0181|-0.028|-3.36%|-1.81%|-2.80% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|10|1 Year Return|-0.0376|-0.0215|-0.0219|-3.76%|-2.15%|-2.19% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|10|3 Year Return|0.1963|0.1113|0.1162|19.63%|11.13%|11.62% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|10|5 Year Return|0|0.1037|0.0766|N/A|10.37%|7.66% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|11|Dividend|$ 0.15|$ 0.07|$ 0.10 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|11|Annual Dividend Rate|$ 2.05|$ 0.95|$ 1.21 North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|11|Annual Dividend Yield|0.0224|0.021|0.0224|2.24%|2.10%|2.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|12|5 Day Net Flows|-8.92|-8.92 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|12|1 Month Net Flows|-11.19|-11.19 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|12|3 Month Net Flows|-11.19|-11.19 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|12|6 Month Net Flows|-11.22|-11.22 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|12|1 Year Net Flows|-8.94|-8.94 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|12|3 Year Net Flows|-5.8|-5.8 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|12|5 Year Net Flows|8.26|8.26 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|12|10 Year Net Flows|8.26|8.26 M North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|14|ESGSCORE|7.58|63.93|52.75| North America|Equity|Large Cap Blend Equities||AZBO|1|Label|AllianzIM U.S. Large Cap Buffer20 Oct ETF North America|Equity|Large Cap Blend Equities||AZBO|1|Price|27.30 North America|Equity|Large Cap Blend Equities||AZBO|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||AZBO|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||AZBO|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||AZBO|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||AZBO|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||AZBO|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||AZBO|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||AZBO|2|Issuer|Allianz Investment Management LLC North America|Equity|Large Cap Blend Equities||AZBO|2|Brand|Allianz North America|Equity|Large Cap Blend Equities||AZBO|2|Structure|ETF North America|Equity|Large Cap Blend Equities||AZBO|2|Expense Ratio|0.0074|0.74% North America|Equity|Large Cap Blend Equities||AZBO|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||AZBO|2|Inception|44104|Sep 30, 2020 North America|Equity|Large Cap Blend Equities||AZBO|2|Index Tracked|S&P 500 Index North America|Equity|Large Cap Blend Equities||AZBO|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||AZBO|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||AZBO|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||AZBO|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||AZBO|3|Strategy|Options Collar North America|Equity|Large Cap Blend Equities||AZBO|3|Weighting Scheme|Fixed North America|Equity|Large Cap Blend Equities||AZBO|4|1 Month Avg. Volume|4591 North America|Equity|Large Cap Blend Equities||AZBO|4|3 Month Avg. Volume|6564 North America|Equity|Large Cap Blend Equities||AZBO|5|52 Week Lo|25.78|$25.78 North America|Equity|Large Cap Blend Equities||AZBO|5|52 Week Hi|27.79|$27.79 North America|Equity|Large Cap Blend Equities||AZBO|5|AUM|37.6|$37.6 M North America|Equity|Large Cap Blend Equities||AZBO|5|Shares|1.4|1.4 M North America|Equity|Large Cap Blend Equities||AZBO|5|52w_lo_hi|0.756218905473 North America|Equity|Large Cap Blend Equities||AZBO|10|1 Month Return|-0.0038|-0.0061|-0.0214|-0.38%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||AZBO|10|3 Month Return|-0.0007|0.0021|-0.0098|-0.07%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||AZBO|10|YTD Return|-0.0137|-0.0316|-0.0429|-1.37%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||AZBO|10|1 Year Return|0.045|0.1395|0.0931|4.50%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||AZBO|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||AZBO|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||AZBO|11|Dividend|N/A|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||AZBO|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Blend Equities||AZBO|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||AZBO|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% North America|Equity|Large Cap Blend Equities||AZBO|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||AZBO|12|1 Month Net Flows|-2.07|-2.07 M North America|Equity|Large Cap Blend Equities||AZBO|12|3 Month Net Flows|1.34|1.34 M North America|Equity|Large Cap Blend Equities||AZBO|12|6 Month Net Flows|6.07|6.07 M North America|Equity|Large Cap Blend Equities||AZBO|12|1 Year Net Flows|5.41|5.41 M North America|Equity|Large Cap Blend Equities||AZBO|12|3 Year Net Flows|6.03|6.03 M North America|Equity|Large Cap Blend Equities||AZBO|12|5 Year Net Flows|6.03|6.03 M North America|Equity|Large Cap Blend Equities||AZBO|12|10 Year Net Flows|6.03|6.03 M North America|Equity|Large Cap Blend Equities||AZBO|13|P/E|25.99|20.34|20.52 North America|Equity|Large Cap Growth Equities||NACP|1|Label|Impact Shares NAACP Minority Empowerment ETF North America|Equity|Large Cap Growth Equities||NACP|1|Price|33.72 North America|Equity|Large Cap Growth Equities||NACP|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||NACP|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||NACP|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||NACP|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||NACP|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||NACP|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||NACP|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||NACP|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||NACP|2|Issuer|Impact Shares North America|Equity|Large Cap Growth Equities||NACP|2|Brand|Impact Shares North America|Equity|Large Cap Growth Equities||NACP|2|Structure|ETF North America|Equity|Large Cap Growth Equities||NACP|2|Expense Ratio|0.0049|0.49% North America|Equity|Large Cap Growth Equities||NACP|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||NACP|2|Inception|43299|Jul 18, 2018 North America|Equity|Large Cap Growth Equities||NACP|2|Index Tracked|Morningstar Minority Empowerment Index North America|Equity|Large Cap Growth Equities||NACP|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||NACP|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||NACP|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||NACP|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||NACP|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||NACP|3|Weighting Scheme|Principles-based North America|Equity|Large Cap Growth Equities||NACP|4|1 Month Avg. Volume|5791 North America|Equity|Large Cap Growth Equities||NACP|4|3 Month Avg. Volume|4034 North America|Equity|Large Cap Growth Equities||NACP|5|52 Week Lo|27.54|$27.54 North America|Equity|Large Cap Growth Equities||NACP|5|52 Week Hi|36.20|$36.20 North America|Equity|Large Cap Growth Equities||NACP|5|AUM|39|$39.0 M North America|Equity|Large Cap Growth Equities||NACP|5|Shares|1.1|1.1 M North America|Equity|Large Cap Growth Equities||NACP|5|52w_lo_hi|0.713625866051 North America|Equity|Large Cap Growth Equities||NACP|10|1 Month Return|-0.0247|-0.0499|-0.0395|-2.47%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||NACP|10|3 Month Return|0.004|-0.0514|-0.0406|0.40%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||NACP|10|YTD Return|-0.0553|-0.0783|-0.0653|-5.53%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||NACP|10|1 Year Return|0.1768|0.087|0.0832|17.68%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||NACP|10|3 Year Return|0.8603|0.4933|0.3496|86.03%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||NACP|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||NACP|11|Dividend|$ 0.07|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||NACP|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|Large Cap Growth Equities||NACP|11|Annual Dividend Rate|$ 0.47|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||NACP|11|Annual Dividend Yield|0.0131|0.0109|0.0091|1.31%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||NACP|12|5 Day Net Flows|-0.00123|-1.23 K North America|Equity|Large Cap Growth Equities||NACP|12|1 Month Net Flows|1.75|1.75 M North America|Equity|Large Cap Growth Equities||NACP|12|3 Month Net Flows|3.54|3.54 M North America|Equity|Large Cap Growth Equities||NACP|12|6 Month Net Flows|6.03|6.03 M North America|Equity|Large Cap Growth Equities||NACP|12|1 Year Net Flows|13.84|13.84 M North America|Equity|Large Cap Growth Equities||NACP|12|3 Year Net Flows|29.58|29.58 M North America|Equity|Large Cap Growth Equities||NACP|12|5 Year Net Flows|31.68|31.68 M North America|Equity|Large Cap Growth Equities||NACP|12|10 Year Net Flows|31.68|31.68 M North America|Equity|Large Cap Growth Equities||NACP|13|P/E||26.66|19.55 North America|Equity|Large Cap Growth Equities||NACP|14|ESGSCORE|8.11|77.29|84.08| North America|Equity|Large Cap Blend Equities||DFND|1|Label|Siren DIVCON Dividend Defender ETF North America|Equity|Large Cap Blend Equities||DFND|1|Price|38.48 North America|Equity|Large Cap Blend Equities||DFND|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||DFND|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||DFND|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||DFND|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||DFND|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||DFND|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||DFND|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||DFND|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||DFND|2|Issuer|SRN Advisors North America|Equity|Large Cap Blend Equities||DFND|2|Brand|Siren North America|Equity|Large Cap Blend Equities||DFND|2|Structure|ETF North America|Equity|Large Cap Blend Equities||DFND|2|Expense Ratio|0.015|1.50% North America|Equity|Large Cap Blend Equities||DFND|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||DFND|2|Inception|42383|Jan 14, 2016 North America|Equity|Large Cap Blend Equities||DFND|2|Index Tracked|Siren DIVCON Dividend Defender Index North America|Equity|Large Cap Blend Equities||DFND|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||DFND|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||DFND|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||DFND|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||DFND|3|Strategy|Multi-factor North America|Equity|Large Cap Blend Equities||DFND|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||DFND|4|1 Month Avg. Volume|4077 North America|Equity|Large Cap Blend Equities||DFND|4|3 Month Avg. Volume|4452 North America|Equity|Large Cap Blend Equities||DFND|5|52 Week Lo|33.22|$33.22 North America|Equity|Large Cap Blend Equities||DFND|5|52 Week Hi|42.91|$42.91 North America|Equity|Large Cap Blend Equities||DFND|5|AUM|37.1|$37.1 M North America|Equity|Large Cap Blend Equities||DFND|5|Shares|1|1.0 M North America|Equity|Large Cap Blend Equities||DFND|5|52w_lo_hi|0.542827657379 North America|Equity|Large Cap Blend Equities||DFND|10|1 Month Return|-0.0633|-0.0061|-0.0214|-6.33%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||DFND|10|3 Month Return|-0.0055|0.0021|-0.0098|-0.55%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||DFND|10|YTD Return|-0.0852|-0.0316|-0.0429|-8.52%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||DFND|10|1 Year Return|0.0501|0.1395|0.0931|5.01%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||DFND|10|3 Year Return|0.4164|0.3649|0.2331|41.64%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||DFND|10|5 Year Return|0.6551|0.36|0.2401|65.51%|36.00%|24.01% North America|Equity|Large Cap Blend Equities||DFND|11|Dividend|$ 0.07|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||DFND|11|Dividend Date|2019-12-26|N/A|N/A North America|Equity|Large Cap Blend Equities||DFND|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||DFND|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% North America|Equity|Large Cap Blend Equities||DFND|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||DFND|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||DFND|12|3 Month Net Flows|1.02|1.02 M North America|Equity|Large Cap Blend Equities||DFND|12|6 Month Net Flows|3|3 M North America|Equity|Large Cap Blend Equities||DFND|12|1 Year Net Flows|-13.04|-13.04 M North America|Equity|Large Cap Blend Equities||DFND|12|3 Year Net Flows|25.65|25.65 M North America|Equity|Large Cap Blend Equities||DFND|12|5 Year Net Flows|27.63|27.63 M North America|Equity|Large Cap Blend Equities||DFND|12|10 Year Net Flows|27.65|27.65 M North America|Equity|Large Cap Blend Equities||DFND|13|P/E|24.58|20.34|20.52 North America|Equity|Large Cap Blend Equities||DFND|14|ESGSCORE|9.22|93.57|99.09| Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|1|Label|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|1|Price|50.26 Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|2|Issuer|JPMorgan Chase Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|2|Brand|JPMorgan Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|2|Expense Ratio|0.0005|0.05% Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|2|Inception|43536|Mar 12, 2019 Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|2|Index Tracked|Bloomberg Barclays Short-Term US Aggregate Bond Index Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|3|Focus|Investment Grade Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|3|Niche|Short-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|3|Strategy|Vanilla Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|3|Weighting Scheme|Market Value Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|4|1 Month Avg. Volume|7455 Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|4|3 Month Avg. Volume|9439 Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|5|52 Week Lo|50.21|$50.21 Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|5|52 Week Hi|51.57|$51.57 Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|5|AUM|35.2|$35.2 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|5|Shares|0.7|0.7 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|5|52w_lo_hi|0.0367647058824 Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|10|1 Month Return|-0.01|-0.0168|-0.0065|-1.00%|-1.68%|-0.65% Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|10|3 Month Return|-0.0126|-0.0135|-0.0078|-1.26%|-1.35%|-0.78% Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|10|YTD Return|-0.009|-0.0157|-0.0063|-0.90%|-1.57%|-0.63% Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|10|1 Year Return|-0.0198|-0.0147|-0.0078|-1.98%|-1.47%|-0.78% Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|10|3 Year Return|0|0.0842|0.0367|N/A|8.42%|3.67% Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|10|5 Year Return|0|0.0735|0.0235|N/A|7.35%|2.35% Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|11|Dividend|$ 0.04|$ 0.07|$ 0.05 Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|11|Annual Dividend Rate|$ 0.63|$ 1.00|$ 0.59 Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|11|Annual Dividend Yield|0.0123|0.0207|0.0114|1.23%|2.07%|1.14% Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|12|1 Month Net Flows|-12.71|-12.71 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|12|3 Month Net Flows|0.01725|17.25 K Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|12|6 Month Net Flows|-29.7|-29.7 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|12|1 Year Net Flows|-18.03|-18.03 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|12|3 Year Net Flows|7.91|7.91 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|12|5 Year Net Flows|7.91|7.91 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|12|10 Year Net Flows|7.91|7.91 M Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|13|P/E||0.45| Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|14|ESGSCORE|6.87|46.59|51.03| North America|Equity|Leveraged Equities||SCDL|1|Label|ETRACS 2x Leveraged U.S. Dividend Factor TR ETN North America|Equity|Leveraged Equities||SCDL|1|Price|36.59 North America|Equity|Leveraged Equities||SCDL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||SCDL|1|LastdateXL|44581 North America|Equity|Leveraged Equities||SCDL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||SCDL|1|Leveraged|2|2x North America|Equity|Leveraged Equities||SCDL|1|Asset Class|Equity North America|Equity|Leveraged Equities||SCDL|1|Region (General)|North America North America|Equity|Leveraged Equities||SCDL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||SCDL|2|Issuer|UBS North America|Equity|Leveraged Equities||SCDL|2|Brand|ETRACS North America|Equity|Leveraged Equities||SCDL|2|Structure|ETN North America|Equity|Leveraged Equities||SCDL|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||SCDL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||SCDL|2|Inception|44231|Feb 04, 2021 North America|Equity|Leveraged Equities||SCDL|2|Index Tracked|Dow Jones U.S. Dividend 100 (200%) North America|Equity|Leveraged Equities||SCDL|3|Segment|Leveraged Equity: U.S. - High Dividend Yield North America|Equity|Leveraged Equities||SCDL|3|Category|High Dividend Yield North America|Equity|Leveraged Equities||SCDL|3|Focus|High Dividend Yield North America|Equity|Leveraged Equities||SCDL|3|Niche|Broad-based North America|Equity|Leveraged Equities||SCDL|3|Strategy|Fundamental North America|Equity|Leveraged Equities||SCDL|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||SCDL|4|1 Month Avg. Volume|63395 North America|Equity|Leveraged Equities||SCDL|4|3 Month Avg. Volume|22170 North America|Equity|Leveraged Equities||SCDL|5|52 Week Lo|25.41|$25.41 North America|Equity|Leveraged Equities||SCDL|5|52 Week Hi|40.23|$40.23 North America|Equity|Leveraged Equities||SCDL|5|AUM|37.6|$37.6 M North America|Equity|Leveraged Equities||SCDL|5|Shares|1|1.0 M North America|Equity|Leveraged Equities||SCDL|5|52w_lo_hi|0.754385964912 North America|Equity|Leveraged Equities||SCDL|10|1 Month Return|-0.008|-0.0137|-0.008|-0.80%|-1.37%|-0.80% North America|Equity|Leveraged Equities||SCDL|10|3 Month Return|0.0395|-0.053|0.0395|3.95%|-5.30%|3.95% North America|Equity|Leveraged Equities||SCDL|10|YTD Return|-0.0554|-0.0312|-0.0554|-5.54%|-3.12%|-5.54% North America|Equity|Leveraged Equities||SCDL|10|1 Year Return|0|-0.001|0|N/A|-0.10%|0.00% North America|Equity|Leveraged Equities||SCDL|10|3 Year Return|0|0.2654|0|N/A|26.54%|0.00% North America|Equity|Leveraged Equities||SCDL|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities||SCDL|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities||SCDL|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities||SCDL|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||SCDL|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||SCDL|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||SCDL|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||SCDL|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities||SCDL|12|6 Month Net Flows|0|0 North America|Equity|Leveraged Equities||SCDL|12|1 Year Net Flows|0|0 North America|Equity|Leveraged Equities||SCDL|12|3 Year Net Flows|0|0 North America|Equity|Leveraged Equities||SCDL|12|5 Year Net Flows|0|0 North America|Equity|Leveraged Equities||SCDL|12|10 Year Net Flows|0|0 North America|Equity|Leveraged Equities||SCDL|13|P/E||5.77| North America|Equity|Volatility Hedged Equity||KOCT|1|Label|Innovator U.S. Small Cap Power Buffer ETF - October North America|Equity|Volatility Hedged Equity||KOCT|1|Price|26.01 North America|Equity|Volatility Hedged Equity||KOCT|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||KOCT|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||KOCT|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||KOCT|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||KOCT|1|Asset Class Size|Small-Cap North America|Equity|Volatility Hedged Equity||KOCT|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||KOCT|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||KOCT|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||KOCT|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||KOCT|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||KOCT|2|Structure|ETF North America|Equity|Volatility Hedged Equity||KOCT|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||KOCT|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||KOCT|2|Inception|43739|Oct 01, 2019 North America|Equity|Volatility Hedged Equity||KOCT|2|Index Tracked|Russell 2000 Index North America|Equity|Volatility Hedged Equity||KOCT|3|Segment|Equity: U.S. - Small Cap North America|Equity|Volatility Hedged Equity||KOCT|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||KOCT|3|Focus|Small Cap North America|Equity|Volatility Hedged Equity||KOCT|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||KOCT|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||KOCT|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||KOCT|4|1 Month Avg. Volume|11045 North America|Equity|Volatility Hedged Equity||KOCT|4|3 Month Avg. Volume|17381 North America|Equity|Volatility Hedged Equity||KOCT|5|52 Week Lo|25.84|$25.84 North America|Equity|Volatility Hedged Equity||KOCT|5|52 Week Hi|28.28|$28.28 North America|Equity|Volatility Hedged Equity||KOCT|5|AUM|42.7|$42.7 M North America|Equity|Volatility Hedged Equity||KOCT|5|Shares|1.6|1.6 M North America|Equity|Volatility Hedged Equity||KOCT|5|52w_lo_hi|0.0696721311475 North America|Equity|Volatility Hedged Equity||KOCT|10|1 Month Return|-0.0339|-0.0118|-0.0343|-3.39%|-1.18%|-3.43% North America|Equity|Volatility Hedged Equity||KOCT|10|3 Month Return|-0.0526|-0.0024|-0.0455|-5.26%|-0.24%|-4.55% North America|Equity|Volatility Hedged Equity||KOCT|10|YTD Return|-0.0508|-0.0288|-0.0661|-5.08%|-2.88%|-6.61% North America|Equity|Volatility Hedged Equity||KOCT|10|1 Year Return|-0.007|0.0827|0.0569|-0.70%|8.27%|5.69% North America|Equity|Volatility Hedged Equity||KOCT|10|3 Year Return|0|0.1209|0.2993|N/A|12.09%|29.93% North America|Equity|Volatility Hedged Equity||KOCT|10|5 Year Return|0|0.1207|0.2951|N/A|12.07%|29.51% North America|Equity|Volatility Hedged Equity||KOCT|11|Dividend|N/A|$ 0.09|$ 0.17 North America|Equity|Volatility Hedged Equity||KOCT|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||KOCT|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.65 North America|Equity|Volatility Hedged Equity||KOCT|11|Annual Dividend Yield|0|0.0071|0.0111|N/A|0.71%|1.11% North America|Equity|Volatility Hedged Equity||KOCT|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||KOCT|12|1 Month Net Flows|-0.68438|-684.38 K North America|Equity|Volatility Hedged Equity||KOCT|12|3 Month Net Flows|8.96|8.96 M North America|Equity|Volatility Hedged Equity||KOCT|12|6 Month Net Flows|2.27|2.27 M North America|Equity|Volatility Hedged Equity||KOCT|12|1 Year Net Flows|-8.27|-8.27 M North America|Equity|Volatility Hedged Equity||KOCT|12|3 Year Net Flows|38.83|38.83 M North America|Equity|Volatility Hedged Equity||KOCT|12|5 Year Net Flows|38.83|38.83 M North America|Equity|Volatility Hedged Equity||KOCT|12|10 Year Net Flows|38.83|38.83 M North America|Equity|Volatility Hedged Equity||KOCT|13|P/E|17.83|23.09|18.17 North America|Bond|National Munis|Target Maturity Date Munis|BSMN|1|Label|Invesco BulletShares 2023 Municipal Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMN|1|Price|25.53 North America|Bond|National Munis|Target Maturity Date Munis|BSMN|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|BSMN|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|BSMN|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMN|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|BSMN|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|BSMN|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|BSMN|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMN|1|Bond Duration|All-Term North America|Bond|National Munis|Target Maturity Date Munis|BSMN|2|Issuer|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMN|2|Brand|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMN|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMN|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|BSMN|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|BSMN|2|Inception|43733|Sep 25, 2019 North America|Bond|National Munis|Target Maturity Date Munis|BSMN|2|Index Tracked|Invesco BulletShares Municipal Bond 2023 Index North America|Bond|National Munis|Target Maturity Date Munis|BSMN|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term North America|Bond|National Munis|Target Maturity Date Munis|BSMN|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|BSMN|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|BSMN|3|Niche|Short-Term North America|Bond|National Munis|Target Maturity Date Munis|BSMN|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|BSMN|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|BSMN|4|1 Month Avg. Volume|10059 North America|Bond|National Munis|Target Maturity Date Munis|BSMN|4|3 Month Avg. Volume|8267 North America|Bond|National Munis|Target Maturity Date Munis|BSMN|5|52 Week Lo|25.49|$25.49 North America|Bond|National Munis|Target Maturity Date Munis|BSMN|5|52 Week Hi|25.70|$25.70 North America|Bond|National Munis|Target Maturity Date Munis|BSMN|5|AUM|43.3|$43.3 M North America|Bond|National Munis|Target Maturity Date Munis|BSMN|5|Shares|1.7|1.7 M North America|Bond|National Munis|Target Maturity Date Munis|BSMN|5|52w_lo_hi|0.190476190476 North America|Bond|National Munis|Target Maturity Date Munis|BSMN|10|1 Month Return|-0.0045|-0.0127|-0.0041|-0.45%|-1.27%|-0.41% North America|Bond|National Munis|Target Maturity Date Munis|BSMN|10|3 Month Return|-0.0037|-0.0054|-0.0044|-0.37%|-0.54%|-0.44% North America|Bond|National Munis|Target Maturity Date Munis|BSMN|10|YTD Return|-0.0027|-0.0125|-0.0041|-0.27%|-1.25%|-0.41% North America|Bond|National Munis|Target Maturity Date Munis|BSMN|10|1 Year Return|-0.0002|0.0009|-0.0032|-0.02%|0.09%|-0.32% North America|Bond|National Munis|Target Maturity Date Munis|BSMN|10|3 Year Return|0|0.0758|0.0414|N/A|7.58%|4.14% North America|Bond|National Munis|Target Maturity Date Munis|BSMN|10|5 Year Return|0|0.0706|0.049|N/A|7.06%|4.90% North America|Bond|National Munis|Target Maturity Date Munis|BSMN|11|Dividend|$ 0.01|$ 0.05|$ 0.02 North America|Bond|National Munis|Target Maturity Date Munis|BSMN|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|BSMN|11|Annual Dividend Rate|$ 0.13|$ 0.63|$ 0.33 North America|Bond|National Munis|Target Maturity Date Munis|BSMN|11|Annual Dividend Yield|0.0051|0.0161|0.0081|0.51%|1.61%|0.81% North America|Bond|National Munis|Target Maturity Date Munis|BSMN|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|BSMN|12|1 Month Net Flows|5.1|5.1 M North America|Bond|National Munis|Target Maturity Date Munis|BSMN|12|3 Month Net Flows|7.65|7.65 M North America|Bond|National Munis|Target Maturity Date Munis|BSMN|12|6 Month Net Flows|10.21|10.21 M North America|Bond|National Munis|Target Maturity Date Munis|BSMN|12|1 Year Net Flows|20.45|20.45 M North America|Bond|National Munis|Target Maturity Date Munis|BSMN|12|3 Year Net Flows|33.19|33.19 M North America|Bond|National Munis|Target Maturity Date Munis|BSMN|12|5 Year Net Flows|33.19|33.19 M North America|Bond|National Munis|Target Maturity Date Munis|BSMN|12|10 Year Net Flows|33.19|33.19 M North America|Bond|National Munis|Target Maturity Date Munis|BSMN|13|P/E||| Global|Equity|n/a||HJEN|1|Label|Direxion Hydrogen ETF Global|Equity|n/a||HJEN|1|Price|18.26 Global|Equity|n/a||HJEN|1|Lastdate|2022-01-20 Global|Equity|n/a||HJEN|1|LastdateXL|44581 Global|Equity|n/a||HJEN|1|Category|n/a Global|Equity|n/a||HJEN|1|Asset Class|Equity Global|Equity|n/a||HJEN|1|Region (General)|Global Global|Equity|n/a||HJEN|1|Region (Specific)|Broad Global|Equity|n/a||HJEN|2|Issuer|Rafferty Asset Management Global|Equity|n/a||HJEN|2|Brand|Direxion Global|Equity|n/a||HJEN|2|Structure|ETF Global|Equity|n/a||HJEN|2|Expense Ratio|0.0045|0.45% Global|Equity|n/a||HJEN|2|ETF Home Page|Home page Global|Equity|n/a||HJEN|2|Inception|44280|Mar 25, 2021 Global|Equity|n/a||HJEN|2|Index Tracked|Indxx Hydrogen Economy Index - Benchmark TR Net Global|Equity|n/a||HJEN|3|Segment|Equity: Global Mobility Global|Equity|n/a||HJEN|3|Category|Sector Global|Equity|n/a||HJEN|3|Focus|Theme Global|Equity|n/a||HJEN|3|Niche|Mobility Global|Equity|n/a||HJEN|3|Strategy|Vanilla Global|Equity|n/a||HJEN|3|Weighting Scheme|Market Cap Global|Equity|n/a||HJEN|4|1 Month Avg. Volume|38191 Global|Equity|n/a||HJEN|4|3 Month Avg. Volume|39130 Global|Equity|n/a||HJEN|5|52 Week Lo|18.26|$18.26 Global|Equity|n/a||HJEN|5|52 Week Hi|26.45|$26.45 Global|Equity|n/a||HJEN|5|AUM|31|$31.0 M Global|Equity|n/a||HJEN|5|Shares|1.7|1.7 M Global|Equity|n/a||HJEN|5|52w_lo_hi|0 Global|Equity|n/a||HJEN|10|1 Month Return|-0.1219|-0.0338|-0.061|-12.19%|-3.38%|-6.10% Global|Equity|n/a||HJEN|10|3 Month Return|-0.1767|-0.0475|-0.077|-17.67%|-4.75%|-7.70% Global|Equity|n/a||HJEN|10|YTD Return|-0.1127|-0.0484|-0.0794|-11.27%|-4.84%|-7.94% Global|Equity|n/a||HJEN|10|1 Year Return|0|0.0078|0.0237|N/A|0.78%|2.37% Global|Equity|n/a||HJEN|10|3 Year Return|0|0.0061|0.4839|N/A|0.61%|48.39% Global|Equity|n/a||HJEN|10|5 Year Return|0|0.005|0.1793|N/A|0.50%|17.93% Global|Equity|n/a||HJEN|11|Dividend|$ 0.02|N/A|$ 0.11 Global|Equity|n/a||HJEN|11|Dividend Date|2021-09-21|N/A|N/A Global|Equity|n/a||HJEN|11|Annual Dividend Rate|$ 0.08|N/A|$ 0.14 Global|Equity|n/a||HJEN|11|Annual Dividend Yield|0.0032|0|0.0031|0.32%|N/A|0.31% Global|Equity|n/a||HJEN|12|5 Day Net Flows|0|0 Global|Equity|n/a||HJEN|12|1 Month Net Flows|-8.23|-8.23 M Global|Equity|n/a||HJEN|12|3 Month Net Flows|3.42|3.42 M Global|Equity|n/a||HJEN|12|6 Month Net Flows|4.48|4.48 M Global|Equity|n/a||HJEN|12|1 Year Net Flows|41.22|41.22 M Global|Equity|n/a||HJEN|12|3 Year Net Flows|41.22|41.22 M Global|Equity|n/a||HJEN|12|5 Year Net Flows|41.22|41.22 M Global|Equity|n/a||HJEN|12|10 Year Net Flows|41.22|41.22 M Global|Equity|n/a||HJEN|13|P/E|||18.66 Global|Equity|n/a||HJEN|14|ESGSCORE|6.83|45.85|29.36| North America|Equity|Health & Biotech Equities|Healthcare|BBC|1|Label|Virtus LifeSci Biotech Clinical Trials ETF North America|Equity|Health & Biotech Equities|Healthcare|BBC|1|Price|29.93 North America|Equity|Health & Biotech Equities|Healthcare|BBC|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|BBC|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|BBC|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|BBC|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|BBC|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|BBC|1|Asset Class Style|Blend North America|Equity|Health & Biotech Equities|Healthcare|BBC|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|BBC|1|Sector (Specific)|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|BBC|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|BBC|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|BBC|2|Issuer|Virtus Investment Partners North America|Equity|Health & Biotech Equities|Healthcare|BBC|2|Brand|Virtus North America|Equity|Health & Biotech Equities|Healthcare|BBC|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|BBC|2|Expense Ratio|0.0079|0.79% North America|Equity|Health & Biotech Equities|Healthcare|BBC|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|BBC|2|Inception|41989|Dec 16, 2014 North America|Equity|Health & Biotech Equities|Healthcare|BBC|2|Index Tracked|LifeSci Biotechnology Clinical Trials Index North America|Equity|Health & Biotech Equities|Healthcare|BBC|3|Segment|Equity: U.S. Life Sciences Tools & Services North America|Equity|Health & Biotech Equities|Healthcare|BBC|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|BBC|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|BBC|3|Niche|Life Sciences Tools & Services North America|Equity|Health & Biotech Equities|Healthcare|BBC|3|Strategy|Equal North America|Equity|Health & Biotech Equities|Healthcare|BBC|3|Weighting Scheme|Equal North America|Equity|Health & Biotech Equities|Healthcare|BBC|4|1 Month Avg. Volume|3209 North America|Equity|Health & Biotech Equities|Healthcare|BBC|4|3 Month Avg. Volume|5286 North America|Equity|Health & Biotech Equities|Healthcare|BBC|5|52 Week Lo|29.93|$29.93 North America|Equity|Health & Biotech Equities|Healthcare|BBC|5|52 Week Hi|62.60|$62.60 North America|Equity|Health & Biotech Equities|Healthcare|BBC|5|AUM|24.7|$24.7 M North America|Equity|Health & Biotech Equities|Healthcare|BBC|5|Shares|0.8|0.8 M North America|Equity|Health & Biotech Equities|Healthcare|BBC|5|52w_lo_hi|0 North America|Equity|Health & Biotech Equities|Healthcare|BBC|10|1 Month Return|-0.2443|-0.1029|-0.2519|-24.43%|-10.29%|-25.19% North America|Equity|Health & Biotech Equities|Healthcare|BBC|10|3 Month Return|-0.325|-0.1176|-0.2932|-32.50%|-11.76%|-29.32% North America|Equity|Health & Biotech Equities|Healthcare|BBC|10|YTD Return|-0.2232|-0.113|-0.2139|-22.32%|-11.30%|-21.39% North America|Equity|Health & Biotech Equities|Healthcare|BBC|10|1 Year Return|-0.4515|-0.137|-0.3398|-45.15%|-13.70%|-33.98% North America|Equity|Health & Biotech Equities|Healthcare|BBC|10|3 Year Return|0.182|0.2796|0.091|18.20%|27.96%|9.10% North America|Equity|Health & Biotech Equities|Healthcare|BBC|10|5 Year Return|0.5674|0.5538|0.2837|56.74%|55.38%|28.37% North America|Equity|Health & Biotech Equities|Healthcare|BBC|11|Dividend|$ 0.30|$ 0.20|$ 0.17 North America|Equity|Health & Biotech Equities|Healthcare|BBC|11|Dividend Date|2017-12-20|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|BBC|11|Annual Dividend Rate|N/A|$ 0.53|$ 0.19 North America|Equity|Health & Biotech Equities|Healthcare|BBC|11|Annual Dividend Yield|0|0.0053|0.0053|N/A|0.53%|0.53% North America|Equity|Health & Biotech Equities|Healthcare|BBC|12|5 Day Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|BBC|12|1 Month Net Flows|-1.98|-1.98 M North America|Equity|Health & Biotech Equities|Healthcare|BBC|12|3 Month Net Flows|0.09905|99.05 K North America|Equity|Health & Biotech Equities|Healthcare|BBC|12|6 Month Net Flows|-2.37|-2.37 M North America|Equity|Health & Biotech Equities|Healthcare|BBC|12|1 Year Net Flows|-6.83|-6.83 M North America|Equity|Health & Biotech Equities|Healthcare|BBC|12|3 Year Net Flows|-10.65|-10.65 M North America|Equity|Health & Biotech Equities|Healthcare|BBC|12|5 Year Net Flows|-4.64|-4.64 M North America|Equity|Health & Biotech Equities|Healthcare|BBC|12|10 Year Net Flows|24.6|24.6 M North America|Equity|Health & Biotech Equities|Healthcare|BBC|13|P/E||24.04|7.11 North America|Equity|Health & Biotech Equities|Healthcare|BBC|14|ESGSCORE|5.45|26.11|26.52| North America|Equity|Leveraged Equities||QULL|1|Label|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN North America|Equity|Leveraged Equities||QULL|1|Price|32.15 North America|Equity|Leveraged Equities||QULL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||QULL|1|LastdateXL|44581 North America|Equity|Leveraged Equities||QULL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||QULL|1|Leveraged|2|2x North America|Equity|Leveraged Equities||QULL|1|Asset Class|Equity North America|Equity|Leveraged Equities||QULL|1|Region (General)|North America North America|Equity|Leveraged Equities||QULL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||QULL|2|Issuer|UBS North America|Equity|Leveraged Equities||QULL|2|Brand|ETRACS North America|Equity|Leveraged Equities||QULL|2|Structure|ETN North America|Equity|Leveraged Equities||QULL|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||QULL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||QULL|2|Inception|44232|Feb 05, 2021 North America|Equity|Leveraged Equities||QULL|2|Index Tracked|MSCI USA Sector Neutral Quality Index North America|Equity|Leveraged Equities||QULL|3|Segment|Leveraged Equity: U.S. - Total Market North America|Equity|Leveraged Equities||QULL|3|Category|Size and Style North America|Equity|Leveraged Equities||QULL|3|Focus|Total Market North America|Equity|Leveraged Equities||QULL|3|Niche|Broad-based North America|Equity|Leveraged Equities||QULL|3|Strategy|Fundamental North America|Equity|Leveraged Equities||QULL|3|Weighting Scheme|Fundamental North America|Equity|Leveraged Equities||QULL|4|1 Month Avg. Volume|59723 North America|Equity|Leveraged Equities||QULL|4|3 Month Avg. Volume|20866 North America|Equity|Leveraged Equities||QULL|5|52 Week Lo|23.92|$23.92 North America|Equity|Leveraged Equities||QULL|5|52 Week Hi|38.87|$38.87 North America|Equity|Leveraged Equities||QULL|5|AUM|33.1|$33.1 M North America|Equity|Leveraged Equities||QULL|5|Shares|1|1.0 M North America|Equity|Leveraged Equities||QULL|5|52w_lo_hi|0.550501672241 North America|Equity|Leveraged Equities||QULL|10|1 Month Return|-0.1129|-0.0137|-0.0827|-11.29%|-1.37%|-8.27% North America|Equity|Leveraged Equities||QULL|10|3 Month Return|-0.0814|-0.053|-0.0748|-8.14%|-5.30%|-7.48% North America|Equity|Leveraged Equities||QULL|10|YTD Return|-0.1606|-0.0312|-0.1186|-16.06%|-3.12%|-11.86% North America|Equity|Leveraged Equities||QULL|10|1 Year Return|0|-0.001|0.0249|N/A|-0.10%|2.49% North America|Equity|Leveraged Equities||QULL|10|3 Year Return|0|0.2654|0|N/A|26.54%|0.00% North America|Equity|Leveraged Equities||QULL|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities||QULL|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities||QULL|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities||QULL|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||QULL|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||QULL|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||QULL|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||QULL|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities||QULL|12|6 Month Net Flows|0|0 North America|Equity|Leveraged Equities||QULL|12|1 Year Net Flows|0|0 North America|Equity|Leveraged Equities||QULL|12|3 Year Net Flows|0|0 North America|Equity|Leveraged Equities||QULL|12|5 Year Net Flows|0|0 North America|Equity|Leveraged Equities||QULL|12|10 Year Net Flows|0|0 North America|Equity|Leveraged Equities||QULL|13|P/E||5.77|8.55 North America|Multi-Asset|Hedge Fund||RORO|1|Label|ATAC US Rotation ETF North America|Multi-Asset|Hedge Fund||RORO|1|Price|20.57 North America|Multi-Asset|Hedge Fund||RORO|1|Lastdate|2022-01-20 North America|Multi-Asset|Hedge Fund||RORO|1|LastdateXL|44581 North America|Multi-Asset|Hedge Fund||RORO|1|Category|Hedge Fund North America|Multi-Asset|Hedge Fund||RORO|1|Asset Class|Multi-Asset North America|Multi-Asset|Hedge Fund||RORO|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Hedge Fund||RORO|1|Asset Class Style|Growth North America|Multi-Asset|Hedge Fund||RORO|1|Region (General)|North America North America|Multi-Asset|Hedge Fund||RORO|1|Region (Specific)|U.S. North America|Multi-Asset|Hedge Fund||RORO|2|Issuer|Toroso Investments North America|Multi-Asset|Hedge Fund||RORO|2|Brand|ATAC North America|Multi-Asset|Hedge Fund||RORO|2|Structure|ETF North America|Multi-Asset|Hedge Fund||RORO|2|Expense Ratio|0.0113|1.13% North America|Multi-Asset|Hedge Fund||RORO|2|ETF Home Page|Home page North America|Multi-Asset|Hedge Fund||RORO|2|Inception|44152|Nov 17, 2020 North America|Multi-Asset|Hedge Fund||RORO|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Hedge Fund||RORO|3|Segment|Asset Allocation: U.S. Target Outcome North America|Multi-Asset|Hedge Fund||RORO|3|Category|Asset Allocation North America|Multi-Asset|Hedge Fund||RORO|3|Focus|Target Outcome North America|Multi-Asset|Hedge Fund||RORO|3|Niche|Income & Capital Appreciation North America|Multi-Asset|Hedge Fund||RORO|3|Strategy|Active North America|Multi-Asset|Hedge Fund||RORO|3|Weighting Scheme|Proprietary North America|Multi-Asset|Hedge Fund||RORO|4|1 Month Avg. Volume|14132 North America|Multi-Asset|Hedge Fund||RORO|4|3 Month Avg. Volume|19142 North America|Multi-Asset|Hedge Fund||RORO|5|52 Week Lo|19.47|$19.47 North America|Multi-Asset|Hedge Fund||RORO|5|52 Week Hi|24.77|$24.77 North America|Multi-Asset|Hedge Fund||RORO|5|AUM|33.6|$33.6 M North America|Multi-Asset|Hedge Fund||RORO|5|Shares|1.6|1.6 M North America|Multi-Asset|Hedge Fund||RORO|5|52w_lo_hi|0.207547169811 North America|Multi-Asset|Hedge Fund||RORO|10|1 Month Return|-0.0861|-0.0046|-0.0287|-8.61%|-0.46%|-2.87% North America|Multi-Asset|Hedge Fund||RORO|10|3 Month Return|-0.1275|-0.0184|-0.0339|-12.75%|-1.84%|-3.39% North America|Multi-Asset|Hedge Fund||RORO|10|YTD Return|-0.1249|-0.0218|-0.0409|-12.49%|-2.18%|-4.09% North America|Multi-Asset|Hedge Fund||RORO|10|1 Year Return|-0.0776|0.0581|0.0104|-7.76%|5.81%|1.04% North America|Multi-Asset|Hedge Fund||RORO|10|3 Year Return|0|0.1443|0.0849|N/A|14.43%|8.49% North America|Multi-Asset|Hedge Fund||RORO|10|5 Year Return|0|0.175|0|N/A|17.50%|0.00% North America|Multi-Asset|Hedge Fund||RORO|11|Dividend|N/A|$ 0.47|$ 0.01 North America|Multi-Asset|Hedge Fund||RORO|11|Dividend Date|N/A|N/A|N/A North America|Multi-Asset|Hedge Fund||RORO|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.33 North America|Multi-Asset|Hedge Fund||RORO|11|Annual Dividend Yield|0|0.0224|0.0112|N/A|2.24%|1.12% North America|Multi-Asset|Hedge Fund||RORO|12|5 Day Net Flows|0|0 North America|Multi-Asset|Hedge Fund||RORO|12|1 Month Net Flows|-2.35|-2.35 M North America|Multi-Asset|Hedge Fund||RORO|12|3 Month Net Flows|2.31|2.31 M North America|Multi-Asset|Hedge Fund||RORO|12|6 Month Net Flows|3.45|3.45 M North America|Multi-Asset|Hedge Fund||RORO|12|1 Year Net Flows|10.25|10.25 M North America|Multi-Asset|Hedge Fund||RORO|12|3 Year Net Flows|34.26|34.26 M North America|Multi-Asset|Hedge Fund||RORO|12|5 Year Net Flows|34.26|34.26 M North America|Multi-Asset|Hedge Fund||RORO|12|10 Year Net Flows|34.26|34.26 M North America|Multi-Asset|Hedge Fund||RORO|13|P/E||24.03|9.22 North America|Multi-Asset|Hedge Fund||RORO|14|ESGSCORE|6.84|46.03|45.13| Emerging Markets|Equity|Asia Pacific Equities||GSEE|1|Label|Goldman Sachs MarketBeta Emerging Markets Equity ETF Emerging Markets|Equity|Asia Pacific Equities||GSEE|1|Price|51.12 Emerging Markets|Equity|Asia Pacific Equities||GSEE|1|Lastdate|2022-01-20 Emerging Markets|Equity|Asia Pacific Equities||GSEE|1|LastdateXL|44581 Emerging Markets|Equity|Asia Pacific Equities||GSEE|1|Category|Asia Pacific Equities Emerging Markets|Equity|Asia Pacific Equities||GSEE|1|Asset Class|Equity Emerging Markets|Equity|Asia Pacific Equities||GSEE|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Asia Pacific Equities||GSEE|1|Asset Class Style|Blend Emerging Markets|Equity|Asia Pacific Equities||GSEE|1|Region (General)|Emerging Markets Emerging Markets|Equity|Asia Pacific Equities||GSEE|1|Region (Specific)|Broad Emerging Markets|Equity|Asia Pacific Equities||GSEE|2|Issuer|Goldman Sachs Emerging Markets|Equity|Asia Pacific Equities||GSEE|2|Brand|Goldman Sachs Emerging Markets|Equity|Asia Pacific Equities||GSEE|2|Structure|ETF Emerging Markets|Equity|Asia Pacific Equities||GSEE|2|Expense Ratio|0.0036|0.36% Emerging Markets|Equity|Asia Pacific Equities||GSEE|2|ETF Home Page|Home page Emerging Markets|Equity|Asia Pacific Equities||GSEE|2|Inception|43963|May 12, 2020 Emerging Markets|Equity|Asia Pacific Equities||GSEE|2|Index Tracked|Solactive GBS Emerging Markets Large & Mid Cap Index Emerging Markets|Equity|Asia Pacific Equities||GSEE|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Asia Pacific Equities||GSEE|3|Category|Size and Style Emerging Markets|Equity|Asia Pacific Equities||GSEE|3|Focus|Total Market Emerging Markets|Equity|Asia Pacific Equities||GSEE|3|Niche|Broad-based Emerging Markets|Equity|Asia Pacific Equities||GSEE|3|Strategy|Vanilla Emerging Markets|Equity|Asia Pacific Equities||GSEE|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Asia Pacific Equities||GSEE|4|1 Month Avg. Volume|114 Emerging Markets|Equity|Asia Pacific Equities||GSEE|4|3 Month Avg. Volume|120 Emerging Markets|Equity|Asia Pacific Equities||GSEE|5|52 Week Lo|48.81|$48.81 Emerging Markets|Equity|Asia Pacific Equities||GSEE|5|52 Week Hi|58.20|$58.20 Emerging Markets|Equity|Asia Pacific Equities||GSEE|5|AUM|32.9|$32.9 M Emerging Markets|Equity|Asia Pacific Equities||GSEE|5|Shares|0.7|0.7 M Emerging Markets|Equity|Asia Pacific Equities||GSEE|5|52w_lo_hi|0.246006389776 Emerging Markets|Equity|Asia Pacific Equities||GSEE|10|1 Month Return|0.0313|0.0292|0.0277|3.13%|2.92%|2.77% Emerging Markets|Equity|Asia Pacific Equities||GSEE|10|3 Month Return|-0.0345|-0.0298|-0.0186|-3.45%|-2.98%|-1.86% Emerging Markets|Equity|Asia Pacific Equities||GSEE|10|YTD Return|0.0149|0.0053|0.0115|1.49%|0.53%|1.15% Emerging Markets|Equity|Asia Pacific Equities||GSEE|10|1 Year Return|-0.0934|-0.006|-0.0259|-9.34%|-0.60%|-2.59% Emerging Markets|Equity|Asia Pacific Equities||GSEE|10|3 Year Return|0|0.2699|0.1885|N/A|26.99%|18.85% Emerging Markets|Equity|Asia Pacific Equities||GSEE|10|5 Year Return|0|0.3556|0.2667|N/A|35.56%|26.67% Emerging Markets|Equity|Asia Pacific Equities||GSEE|11|Dividend|$ 1.64|$ 0.39|$ 0.32 Emerging Markets|Equity|Asia Pacific Equities||GSEE|11|Dividend Date|2021-09-24|N/A|N/A Emerging Markets|Equity|Asia Pacific Equities||GSEE|11|Annual Dividend Rate|$ 2.08|$ 0.80|$ 0.73 Emerging Markets|Equity|Asia Pacific Equities||GSEE|11|Annual Dividend Yield|0.0386|0.018|0.0182|3.86%|1.80%|1.82% Emerging Markets|Equity|Asia Pacific Equities||GSEE|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||GSEE|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||GSEE|12|3 Month Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||GSEE|12|6 Month Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||GSEE|12|1 Year Net Flows|-8.32|-8.32 M Emerging Markets|Equity|Asia Pacific Equities||GSEE|12|3 Year Net Flows|-17.07|-17.07 M Emerging Markets|Equity|Asia Pacific Equities||GSEE|12|5 Year Net Flows|-17.07|-17.07 M Emerging Markets|Equity|Asia Pacific Equities||GSEE|12|10 Year Net Flows|-17.07|-17.07 M Emerging Markets|Equity|Asia Pacific Equities||GSEE|13|P/E|18.03|19.31|12.94 Emerging Markets|Equity|Asia Pacific Equities||GSEE|14|ESGSCORE|5.85|30.07|31.38| North America|Multi-Asset|n/a||XYLG|1|Label|Global X S&P 500 Covered Call & Growth ETF North America|Multi-Asset|n/a||XYLG|1|Price|30.13 North America|Multi-Asset|n/a||XYLG|1|Lastdate|2022-01-20 North America|Multi-Asset|n/a||XYLG|1|LastdateXL|44581 North America|Multi-Asset|n/a||XYLG|1|Category|n/a North America|Multi-Asset|n/a||XYLG|1|Asset Class|Multi-Asset North America|Multi-Asset|n/a||XYLG|1|Asset Class Size|Large-Cap North America|Multi-Asset|n/a||XYLG|1|Asset Class Style|Blend North America|Multi-Asset|n/a||XYLG|1|Region (General)|North America North America|Multi-Asset|n/a||XYLG|1|Region (Specific)|U.S. North America|Multi-Asset|n/a||XYLG|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Multi-Asset|n/a||XYLG|2|Brand|Global X North America|Multi-Asset|n/a||XYLG|2|Expense Ratio|0.006|0.60% North America|Multi-Asset|n/a||XYLG|2|Inception|44092|Sep 18, 2020 North America|Multi-Asset|n/a||XYLG|2|Index Tracked|CBOE S&P 500 BuyWrite Index North America|Multi-Asset|n/a||XYLG|3|Segment|Equity: U.S. - Large Cap North America|Multi-Asset|n/a||XYLG|3|Category|Size and Style North America|Multi-Asset|n/a||XYLG|3|Focus|Large Cap North America|Multi-Asset|n/a||XYLG|3|Niche|Broad-based North America|Multi-Asset|n/a||XYLG|3|Strategy|Buy-write North America|Multi-Asset|n/a||XYLG|3|Weighting Scheme|Fixed North America|Multi-Asset|n/a||XYLG|4|1 Month Avg. Volume|12232 North America|Multi-Asset|n/a||XYLG|4|3 Month Avg. Volume|7455 North America|Multi-Asset|n/a||XYLG|5|52 Week Lo|25.41|$25.41 North America|Multi-Asset|n/a||XYLG|5|52 Week Hi|32.36|$32.36 North America|Multi-Asset|n/a||XYLG|5|AUM|38.4|$38.4 M North America|Multi-Asset|n/a||XYLG|5|Shares|1.3|1.3 M North America|Multi-Asset|n/a||XYLG|5|52w_lo_hi|0.679136690647 North America|Multi-Asset|n/a||XYLG|10|1 Month Return|-0.0223|-0.0338|-0.0214|-2.23%|-3.38%|-2.14% North America|Multi-Asset|n/a||XYLG|10|3 Month Return|-0.0041|-0.0475|-0.0098|-0.41%|-4.75%|-0.98% North America|Multi-Asset|n/a||XYLG|10|YTD Return|-0.0474|-0.0484|-0.0429|-4.74%|-4.84%|-4.29% North America|Multi-Asset|n/a||XYLG|10|1 Year Return|0.1541|0.0078|0.0931|15.41%|0.78%|9.31% North America|Multi-Asset|n/a||XYLG|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Multi-Asset|n/a||XYLG|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Multi-Asset|n/a||XYLG|11|Dividend|$ 0.11|N/A|$ 0.16 North America|Multi-Asset|n/a||XYLG|11|Dividend Date|2021-10-18|N/A|N/A North America|Multi-Asset|n/a||XYLG|11|Annual Dividend Rate|$ 1.37|N/A|$ 0.52 North America|Multi-Asset|n/a||XYLG|11|Annual Dividend Yield|0.0426|0|0.0084|4.26%|N/A|0.84% North America|Multi-Asset|n/a||XYLG|12|5 Day Net Flows|0.32101|321.01 K North America|Multi-Asset|n/a||XYLG|12|1 Month Net Flows|2.53|2.53 M North America|Multi-Asset|n/a||XYLG|12|3 Month Net Flows|5.09|5.09 M North America|Multi-Asset|n/a||XYLG|12|6 Month Net Flows|33.01|33.01 M North America|Multi-Asset|n/a||XYLG|12|1 Year Net Flows|35.95|35.95 M North America|Multi-Asset|n/a||XYLG|12|3 Year Net Flows|38.4|38.4 M North America|Multi-Asset|n/a||XYLG|12|5 Year Net Flows|38.4|38.4 M North America|Multi-Asset|n/a||XYLG|12|10 Year Net Flows|38.4|38.4 M North America|Multi-Asset|n/a||XYLG|13|P/E|32.08||20.52 North America|Multi-Asset|n/a||XYLG|14|ESGSCORE|7.71|67.67|80.0| Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|1|Label|VanEck Indonesia Index ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|1|Price|20.13 Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|1|Region (Specific)|Indonesia Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|2|Issuer|VanEck Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|2|Brand|VanEck Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|2|Expense Ratio|0.0057|0.57% Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|2|Inception|39828|Jan 15, 2009 Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|2|Index Tracked|MVIS Indonesia Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|3|Segment|Equity: Indonesia - Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|3|Focus|Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|3|Strategy|Vanilla Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|4|1 Month Avg. Volume|98768 Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|4|3 Month Avg. Volume|88892 Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|5|52 Week Lo|17.41|$17.41 Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|5|52 Week Hi|21.84|$21.84 Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|5|AUM|57.6|$57.6 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|5|Shares|2.9|2.9 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|5|52w_lo_hi|0.613995485327 Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|10|1 Month Return|0.0189|0.0292|0.0193|1.89%|2.92%|1.93% Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|10|3 Month Return|-0.0311|-0.0298|-0.0423|-3.11%|-2.98%|-4.23% Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|10|YTD Return|0.0141|0.0053|0.013|1.41%|0.53%|1.30% Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|10|1 Year Return|-0.0679|-0.006|-0.0637|-6.79%|-0.60%|-6.37% Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|10|3 Year Return|-0.1096|0.2699|-0.1035|-10.96%|26.99%|-10.35% Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|10|5 Year Return|0.0276|0.3556|0.0353|2.76%|35.56%|3.53% Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|11|Dividend|$ 0.34|$ 0.39|$ 0.24 Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|11|Dividend Date|2020-12-21|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|11|Annual Dividend Rate|$ 0.34|$ 0.80|$ 0.33 Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|11|Annual Dividend Yield|0.0168|0.018|0.015|1.68%|1.80%|1.50% Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|12|5 Day Net Flows|2|2 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|12|1 Month Net Flows|5|5 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|12|3 Month Net Flows|25.26|25.26 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|12|6 Month Net Flows|22.45|22.45 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|12|1 Year Net Flows|23.47|23.47 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|12|3 Year Net Flows|17.16|17.16 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|12|5 Year Net Flows|-27.6|-27.6 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|12|10 Year Net Flows|-400.53|-400.53 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|13|P/E|18.80|19.31|21.14 Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|14|ESGSCORE|4.76|19.53|5.37| North America|Equity|Leveraged Equities|Energy|NRGD|1|Label|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN North America|Equity|Leveraged Equities|Energy|NRGD|1|Price|4.52 North America|Equity|Leveraged Equities|Energy|NRGD|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Energy|NRGD|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Energy|NRGD|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Energy|NRGD|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Energy|NRGD|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Energy|NRGD|1|Asset Class|Equity North America|Equity|Leveraged Equities|Energy|NRGD|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Energy|NRGD|1|Sector (General)|Energy North America|Equity|Leveraged Equities|Energy|NRGD|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Leveraged Equities|Energy|NRGD|1|Region (General)|North America North America|Equity|Leveraged Equities|Energy|NRGD|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Energy|NRGD|2|Issuer|BMO Financial Group North America|Equity|Leveraged Equities|Energy|NRGD|2|Brand|REX Microsectors North America|Equity|Leveraged Equities|Energy|NRGD|2|Structure|ETN North America|Equity|Leveraged Equities|Energy|NRGD|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Energy|NRGD|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Energy|NRGD|2|Inception|43564|Apr 09, 2019 North America|Equity|Leveraged Equities|Energy|NRGD|2|Index Tracked|Solactive MicroSectors U.S. Big Oil Index (-300%) North America|Equity|Leveraged Equities|Energy|NRGD|3|Segment|Inverse Equity: U.S. Oil, Gas & Consumable Fuels North America|Equity|Leveraged Equities|Energy|NRGD|3|Category|Sector North America|Equity|Leveraged Equities|Energy|NRGD|3|Focus|Energy North America|Equity|Leveraged Equities|Energy|NRGD|3|Niche|Oil, Gas & Consumable Fuels North America|Equity|Leveraged Equities|Energy|NRGD|3|Strategy|Equal North America|Equity|Leveraged Equities|Energy|NRGD|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities|Energy|NRGD|4|1 Month Avg. Volume|1592873 North America|Equity|Leveraged Equities|Energy|NRGD|4|3 Month Avg. Volume|1386839 North America|Equity|Leveraged Equities|Energy|NRGD|5|52 Week Lo|4.07|$4.07 North America|Equity|Leveraged Equities|Energy|NRGD|5|52 Week Hi|52.00|$52.00 North America|Equity|Leveraged Equities|Energy|NRGD|5|AUM|43.1|$43.1 M North America|Equity|Leveraged Equities|Energy|NRGD|5|Shares|10|10.0 M North America|Equity|Leveraged Equities|Energy|NRGD|5|52w_lo_hi|0.00938869184227 North America|Equity|Leveraged Equities|Energy|NRGD|10|1 Month Return|-0.4676|-0.0137|-0.3165|-46.76%|-1.37%|-31.65% North America|Equity|Leveraged Equities|Energy|NRGD|10|3 Month Return|-0.3652|-0.053|-0.2223|-36.52%|-5.30%|-22.23% North America|Equity|Leveraged Equities|Energy|NRGD|10|YTD Return|-0.39|-0.0312|-0.2578|-39.00%|-3.12%|-25.78% North America|Equity|Leveraged Equities|Energy|NRGD|10|1 Year Return|-0.8762|-0.001|-0.5397|-87.62%|-0.10%|-53.97% North America|Equity|Leveraged Equities|Energy|NRGD|10|3 Year Return|0|0.2654|-0.4355|N/A|26.54%|-43.55% North America|Equity|Leveraged Equities|Energy|NRGD|10|5 Year Return|0|0.4309|-0.4342|N/A|43.09%|-43.42% North America|Equity|Leveraged Equities|Energy|NRGD|11|Dividend|N/A|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities|Energy|NRGD|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities|Energy|NRGD|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Energy|NRGD|11|Annual Dividend Yield|0|0.0021|0.0001|N/A|0.21%|0.01% North America|Equity|Leveraged Equities|Energy|NRGD|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Energy|NRGD|12|1 Month Net Flows|23.39|23.39 M North America|Equity|Leveraged Equities|Energy|NRGD|12|3 Month Net Flows|23.39|23.39 M North America|Equity|Leveraged Equities|Energy|NRGD|12|6 Month Net Flows|54.09|54.09 M North America|Equity|Leveraged Equities|Energy|NRGD|12|1 Year Net Flows|74.41|74.41 M North America|Equity|Leveraged Equities|Energy|NRGD|12|3 Year Net Flows|103.03|103.03 M North America|Equity|Leveraged Equities|Energy|NRGD|12|5 Year Net Flows|103.03|103.03 M North America|Equity|Leveraged Equities|Energy|NRGD|12|10 Year Net Flows|103.03|103.03 M North America|Equity|Leveraged Equities|Energy|NRGD|13|P/E||5.77| North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|1|Label|First Trust Long Duration Opportunities ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|1|Price|27.08 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|1|Lastdate|2022-01-20 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|1|LastdateXL|44581 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|1|Category|Mortgage Backed Securities North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|1|Asset Class|Bond North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|1|Region (General)|North America North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|1|Region (Specific)|U.S. North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|1|Bond Type(s)|Mortgage-Backed North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|1|Bond Duration|Long-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|2|Issuer|First Trust North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|2|Brand|First Trust North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|2|Structure|ETF North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|2|Expense Ratio|0.007|0.70% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|2|ETF Home Page|Home page North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|2|Inception|43487|Jan 22, 2019 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|2|Index Tracked|ACTIVE - No Index North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|3|Segment|Fixed Income: U.S. - Government, Broad-based Long-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|3|Category|Government, Broad-based North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|3|Focus|Broad Credit North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|3|Niche|Long-Term North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|3|Strategy|Active North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|3|Weighting Scheme|Proprietary North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|4|1 Month Avg. Volume|10541 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|4|3 Month Avg. Volume|7828 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|5|52 Week Lo|25.97|$25.97 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|5|52 Week Hi|28.27|$28.27 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|5|AUM|32.5|$32.5 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|5|Shares|1.2|1.2 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|5|52w_lo_hi|0.482608695652 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|10|1 Month Return|-0.0334|-0.0148|-0.0334|-3.34%|-1.48%|-3.34% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|10|3 Month Return|-0.0094|-0.0137|-0.0094|-0.94%|-1.37%|-0.94% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|10|YTD Return|-0.0248|-0.0125|-0.0248|-2.48%|-1.25%|-2.48% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|10|1 Year Return|-0.0276|-0.0208|-0.0276|-2.76%|-2.08%|-2.76% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|10|3 Year Return|0|0.053|0|N/A|5.30%|0.00% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|10|5 Year Return|0|0.0633|0|N/A|6.33%|0.00% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|11|Dividend|$ 0.04|$ 0.05|$ 0.04 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|11|Dividend Date|2021-10-21|N/A|N/A North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|11|Annual Dividend Rate|$ 0.96|$ 0.90|$ 0.96 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|11|Annual Dividend Yield|0.0346|0.02|0.0346|3.46%|2.00%|3.46% North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|12|5 Day Net Flows|0|0 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|12|1 Month Net Flows|0|0 North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|12|3 Month Net Flows|-1.37|-1.37 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|12|6 Month Net Flows|-2.76|-2.76 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|12|1 Year Net Flows|-2.76|-2.76 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|12|3 Year Net Flows|33.32|33.32 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|12|5 Year Net Flows|33.32|33.32 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|12|10 Year Net Flows|33.32|33.32 M North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|13|P/E||| North America|Equity|Leveraged Equities||IWDL|1|Label|ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN North America|Equity|Leveraged Equities||IWDL|1|Price|33.92 North America|Equity|Leveraged Equities||IWDL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||IWDL|1|LastdateXL|44581 North America|Equity|Leveraged Equities||IWDL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||IWDL|1|Leveraged|2|2x North America|Equity|Leveraged Equities||IWDL|1|Asset Class|Equity North America|Equity|Leveraged Equities||IWDL|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||IWDL|1|Asset Class Style|Value North America|Equity|Leveraged Equities||IWDL|1|Region (General)|North America North America|Equity|Leveraged Equities||IWDL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||IWDL|2|Issuer|UBS North America|Equity|Leveraged Equities||IWDL|2|Brand|ETRACS North America|Equity|Leveraged Equities||IWDL|2|Structure|ETN North America|Equity|Leveraged Equities||IWDL|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||IWDL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||IWDL|2|Inception|44232|Feb 05, 2021 North America|Equity|Leveraged Equities||IWDL|2|Index Tracked|Russell 1000 Value (200%) North America|Equity|Leveraged Equities||IWDL|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Leveraged Equities||IWDL|3|Category|Size and Style North America|Equity|Leveraged Equities||IWDL|3|Focus|Large Cap North America|Equity|Leveraged Equities||IWDL|3|Niche|Value North America|Equity|Leveraged Equities||IWDL|3|Strategy|Value North America|Equity|Leveraged Equities||IWDL|3|Weighting Scheme|Multi-Factor North America|Equity|Leveraged Equities||IWDL|4|1 Month Avg. Volume|18195 North America|Equity|Leveraged Equities||IWDL|4|3 Month Avg. Volume|7122 North America|Equity|Leveraged Equities||IWDL|5|52 Week Lo|25.41|$25.41 North America|Equity|Leveraged Equities||IWDL|5|52 Week Hi|36.85|$36.85 North America|Equity|Leveraged Equities||IWDL|5|AUM|34.5|$34.5 M North America|Equity|Leveraged Equities||IWDL|5|Shares|1|1.0 M North America|Equity|Leveraged Equities||IWDL|5|52w_lo_hi|0.743881118881 North America|Equity|Leveraged Equities||IWDL|10|1 Month Return|0.0038|-0.0137|0.0116|0.38%|-1.37%|1.16% North America|Equity|Leveraged Equities||IWDL|10|3 Month Return|0.0078|-0.053|0.0197|0.78%|-5.30%|1.97% North America|Equity|Leveraged Equities||IWDL|10|YTD Return|-0.0488|-0.0312|-0.0173|-4.88%|-3.12%|-1.73% North America|Equity|Leveraged Equities||IWDL|10|1 Year Return|0|-0.001|0.1626|N/A|-0.10%|16.26% North America|Equity|Leveraged Equities||IWDL|10|3 Year Return|0|0.2654|0.2987|N/A|26.54%|29.87% North America|Equity|Leveraged Equities||IWDL|10|5 Year Return|0|0.4309|0.3645|N/A|43.09%|36.45% North America|Equity|Leveraged Equities||IWDL|11|Dividend|N/A|$ 0.08|$ 0.44 North America|Equity|Leveraged Equities||IWDL|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities||IWDL|11|Annual Dividend Rate|N/A|$ 0.14|$ 1.11 North America|Equity|Leveraged Equities||IWDL|11|Annual Dividend Yield|0|0.0021|0.0206|N/A|0.21%|2.06% North America|Equity|Leveraged Equities||IWDL|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||IWDL|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||IWDL|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities||IWDL|12|6 Month Net Flows|0|0 North America|Equity|Leveraged Equities||IWDL|12|1 Year Net Flows|0|0 North America|Equity|Leveraged Equities||IWDL|12|3 Year Net Flows|0|0 North America|Equity|Leveraged Equities||IWDL|12|5 Year Net Flows|0|0 North America|Equity|Leveraged Equities||IWDL|12|10 Year Net Flows|0|0 North America|Equity|Leveraged Equities||IWDL|13|P/E||5.77|14.72 North America|Equity|Large Cap Blend Equities||RWVG|1|Label|Direxion Russell 1000® Value Over Growth ETF North America|Equity|Large Cap Blend Equities||RWVG|1|Price|60.10 North America|Equity|Large Cap Blend Equities||RWVG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||RWVG|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||RWVG|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||RWVG|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||RWVG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||RWVG|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||RWVG|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||RWVG|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||RWVG|2|Issuer|Rafferty Asset Management North America|Equity|Large Cap Blend Equities||RWVG|2|Brand|Direxion North America|Equity|Large Cap Blend Equities||RWVG|2|Structure|ETF North America|Equity|Large Cap Blend Equities||RWVG|2|Expense Ratio|0.0064|0.64% North America|Equity|Large Cap Blend Equities||RWVG|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||RWVG|2|Inception|43481|Jan 16, 2019 North America|Equity|Large Cap Blend Equities||RWVG|2|Index Tracked|Russell 1000 Value/Growth 150/50 Net Spread Index North America|Equity|Large Cap Blend Equities||RWVG|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Blend Equities||RWVG|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||RWVG|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||RWVG|3|Niche|Value North America|Equity|Large Cap Blend Equities||RWVG|3|Strategy|Long-Short North America|Equity|Large Cap Blend Equities||RWVG|3|Weighting Scheme|Fixed North America|Equity|Large Cap Blend Equities||RWVG|4|1 Month Avg. Volume|10736 North America|Equity|Large Cap Blend Equities||RWVG|4|3 Month Avg. Volume|6797 North America|Equity|Large Cap Blend Equities||RWVG|5|52 Week Lo|46.91|$46.91 North America|Equity|Large Cap Blend Equities||RWVG|5|52 Week Hi|62.58|$62.58 North America|Equity|Large Cap Blend Equities||RWVG|5|AUM|34.8|$34.8 M North America|Equity|Large Cap Blend Equities||RWVG|5|Shares|0.6|0.6 M North America|Equity|Large Cap Blend Equities||RWVG|5|52w_lo_hi|0.841735800893 North America|Equity|Large Cap Blend Equities||RWVG|10|1 Month Return|0.0445|-0.0061|0.0116|4.45%|-0.61%|1.16% North America|Equity|Large Cap Blend Equities||RWVG|10|3 Month Return|0.0324|0.0021|0.0197|3.24%|0.21%|1.97% North America|Equity|Large Cap Blend Equities||RWVG|10|YTD Return|0.0137|-0.0316|-0.0173|1.37%|-3.16%|-1.73% North America|Equity|Large Cap Blend Equities||RWVG|10|1 Year Return|0.1848|0.1395|0.1626|18.48%|13.95%|16.26% North America|Equity|Large Cap Blend Equities||RWVG|10|3 Year Return|0.229|0.3649|0.2987|22.90%|36.49%|29.87% North America|Equity|Large Cap Blend Equities||RWVG|10|5 Year Return|0|0.36|0.3645|N/A|36.00%|36.45% North America|Equity|Large Cap Blend Equities||RWVG|11|Dividend|$ 0.30|$ 0.27|$ 0.44 North America|Equity|Large Cap Blend Equities||RWVG|11|Dividend Date|2021-06-22|N/A|N/A North America|Equity|Large Cap Blend Equities||RWVG|11|Annual Dividend Rate|$ 0.57|$ 0.80|$ 1.11 North America|Equity|Large Cap Blend Equities||RWVG|11|Annual Dividend Yield|0.0096|0.0132|0.0206|0.96%|1.32%|2.06% North America|Equity|Large Cap Blend Equities||RWVG|12|5 Day Net Flows|1.52|1.52 M North America|Equity|Large Cap Blend Equities||RWVG|12|1 Month Net Flows|7.3|7.3 M North America|Equity|Large Cap Blend Equities||RWVG|12|3 Month Net Flows|-3.05|-3.05 M North America|Equity|Large Cap Blend Equities||RWVG|12|6 Month Net Flows|-11.55|-11.55 M North America|Equity|Large Cap Blend Equities||RWVG|12|1 Year Net Flows|-0.07775|-77.75 K North America|Equity|Large Cap Blend Equities||RWVG|12|3 Year Net Flows|12.74|12.74 M North America|Equity|Large Cap Blend Equities||RWVG|12|5 Year Net Flows|12.74|12.74 M North America|Equity|Large Cap Blend Equities||RWVG|12|10 Year Net Flows|12.74|12.74 M North America|Equity|Large Cap Blend Equities||RWVG|13|P/E|19.64|20.34|14.72 North America|Equity|Large Cap Blend Equities||RWVG|14|ESGSCORE|7.13|52.56|27.27| Emerging Europe|Equity|Emerging Markets Equities||RSXJ|1|Label|VanEck Russia Small-Cap ETF Emerging Europe|Equity|Emerging Markets Equities||RSXJ|1|Price|30.18 Emerging Europe|Equity|Emerging Markets Equities||RSXJ|1|Lastdate|2022-01-20 Emerging Europe|Equity|Emerging Markets Equities||RSXJ|1|LastdateXL|44581 Emerging Europe|Equity|Emerging Markets Equities||RSXJ|1|Category|Emerging Markets Equities Emerging Europe|Equity|Emerging Markets Equities||RSXJ|1|Asset Class|Equity Emerging Europe|Equity|Emerging Markets Equities||RSXJ|1|Asset Class Size|Small-Cap Emerging Europe|Equity|Emerging Markets Equities||RSXJ|1|Asset Class Style|Blend Emerging Europe|Equity|Emerging Markets Equities||RSXJ|1|Region (General)|Emerging Europe Emerging Europe|Equity|Emerging Markets Equities||RSXJ|1|Region (Specific)|Broad Emerging Europe|Equity|Emerging Markets Equities||RSXJ|2|Issuer|VanEck Emerging Europe|Equity|Emerging Markets Equities||RSXJ|2|Brand|VanEck Emerging Europe|Equity|Emerging Markets Equities||RSXJ|2|Structure|ETF Emerging Europe|Equity|Emerging Markets Equities||RSXJ|2|Expense Ratio|0.0077|0.77% Emerging Europe|Equity|Emerging Markets Equities||RSXJ|2|ETF Home Page|Home page Emerging Europe|Equity|Emerging Markets Equities||RSXJ|2|Inception|40646|Apr 13, 2011 Emerging Europe|Equity|Emerging Markets Equities||RSXJ|2|Index Tracked|MVIS Russia Small-Cap Emerging Europe|Equity|Emerging Markets Equities||RSXJ|3|Segment|Equity: Russia - Small Cap Emerging Europe|Equity|Emerging Markets Equities||RSXJ|3|Category|Size and Style Emerging Europe|Equity|Emerging Markets Equities||RSXJ|3|Focus|Small Cap Emerging Europe|Equity|Emerging Markets Equities||RSXJ|3|Niche|Broad-based Emerging Europe|Equity|Emerging Markets Equities||RSXJ|3|Strategy|Vanilla Emerging Europe|Equity|Emerging Markets Equities||RSXJ|3|Weighting Scheme|Market Cap Emerging Europe|Equity|Emerging Markets Equities||RSXJ|4|1 Month Avg. Volume|9800 Emerging Europe|Equity|Emerging Markets Equities||RSXJ|4|3 Month Avg. Volume|9458 Emerging Europe|Equity|Emerging Markets Equities||RSXJ|5|52 Week Lo|30.00|$30.00 Emerging Europe|Equity|Emerging Markets Equities||RSXJ|5|52 Week Hi|39.73|$39.73 Emerging Europe|Equity|Emerging Markets Equities||RSXJ|5|AUM|22.3|$22.3 M Emerging Europe|Equity|Emerging Markets Equities||RSXJ|5|Shares|0.7|0.7 M Emerging Europe|Equity|Emerging Markets Equities||RSXJ|5|52w_lo_hi|0.0184994861254 Emerging Europe|Equity|Emerging Markets Equities||RSXJ|10|1 Month Return|-0.0777|0.0355|-0.0777|-7.77%|3.55%|-7.77% Emerging Europe|Equity|Emerging Markets Equities||RSXJ|10|3 Month Return|-0.2133|-0.0288|-0.2133|-21.33%|-2.88%|-21.33% Emerging Europe|Equity|Emerging Markets Equities||RSXJ|10|YTD Return|-0.0945|0.0165|-0.0945|-9.45%|1.65%|-9.45% Emerging Europe|Equity|Emerging Markets Equities||RSXJ|10|1 Year Return|-0.1451|-0.0066|-0.1451|-14.51%|-0.66%|-14.51% Emerging Europe|Equity|Emerging Markets Equities||RSXJ|10|3 Year Return|0.1867|0.2393|0.1867|18.67%|23.93%|18.67% Emerging Europe|Equity|Emerging Markets Equities||RSXJ|10|5 Year Return|-0.0628|0.2875|-0.0628|-6.28%|28.75%|-6.28% Emerging Europe|Equity|Emerging Markets Equities||RSXJ|11|Dividend|$ 1.59|$ 0.41|$ 1.59 Emerging Europe|Equity|Emerging Markets Equities||RSXJ|11|Dividend Date|2020-12-21|N/A|N/A Emerging Europe|Equity|Emerging Markets Equities||RSXJ|11|Annual Dividend Rate|$ 1.59|$ 0.90|$ 1.59 Emerging Europe|Equity|Emerging Markets Equities||RSXJ|11|Annual Dividend Yield|0.0395|0.0258|0.0395|3.95%|2.58%|3.95% Emerging Europe|Equity|Emerging Markets Equities||RSXJ|12|5 Day Net Flows|0|0 Emerging Europe|Equity|Emerging Markets Equities||RSXJ|12|1 Month Net Flows|0|0 Emerging Europe|Equity|Emerging Markets Equities||RSXJ|12|3 Month Net Flows|-3.69|-3.69 M Emerging Europe|Equity|Emerging Markets Equities||RSXJ|12|6 Month Net Flows|-3.69|-3.69 M Emerging Europe|Equity|Emerging Markets Equities||RSXJ|12|1 Year Net Flows|-5.61|-5.61 M Emerging Europe|Equity|Emerging Markets Equities||RSXJ|12|3 Year Net Flows|-13.77|-13.77 M Emerging Europe|Equity|Emerging Markets Equities||RSXJ|12|5 Year Net Flows|-64.22|-64.22 M Emerging Europe|Equity|Emerging Markets Equities||RSXJ|12|10 Year Net Flows|22.36|22.36 M Emerging Europe|Equity|Emerging Markets Equities||RSXJ|13|P/E|9.85|13.65|9.85 Emerging Markets|Equity|n/a||EAPR|1|Label|Innovator Emerging Markets Power Buffer ETF - April Emerging Markets|Equity|n/a||EAPR|1|Price|24.57 Emerging Markets|Equity|n/a||EAPR|1|Lastdate|2022-01-20 Emerging Markets|Equity|n/a||EAPR|1|LastdateXL|44581 Emerging Markets|Equity|n/a||EAPR|1|Category|n/a Emerging Markets|Equity|n/a||EAPR|1|Asset Class|Equity Emerging Markets|Equity|n/a||EAPR|1|Region (General)|Emerging Markets Emerging Markets|Equity|n/a||EAPR|1|Region (Specific)|Broad Emerging Markets|Equity|n/a||EAPR|2|Issuer|Innovator Emerging Markets|Equity|n/a||EAPR|2|Brand|Innovator Emerging Markets|Equity|n/a||EAPR|2|Structure|ETF Emerging Markets|Equity|n/a||EAPR|2|Expense Ratio|0.0089|0.89% Emerging Markets|Equity|n/a||EAPR|2|ETF Home Page|Home page Emerging Markets|Equity|n/a||EAPR|2|Inception|44287|Apr 01, 2021 Emerging Markets|Equity|n/a||EAPR|2|Index Tracked|NONE Emerging Markets|Equity|n/a||EAPR|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|n/a||EAPR|3|Category|Size and Style Emerging Markets|Equity|n/a||EAPR|3|Focus|Total Market Emerging Markets|Equity|n/a||EAPR|3|Niche|Broad-based Emerging Markets|Equity|n/a||EAPR|3|Strategy|Options Collar Emerging Markets|Equity|n/a||EAPR|3|Weighting Scheme|Fixed Emerging Markets|Equity|n/a||EAPR|4|1 Month Avg. Volume|8505 Emerging Markets|Equity|n/a||EAPR|4|3 Month Avg. Volume|6736 Emerging Markets|Equity|n/a||EAPR|5|52 Week Lo|21.87|$21.87 Emerging Markets|Equity|n/a||EAPR|5|52 Week Hi|25.85|$25.85 Emerging Markets|Equity|n/a||EAPR|5|AUM|34.9|$34.9 M Emerging Markets|Equity|n/a||EAPR|5|Shares|1.4|1.4 M Emerging Markets|Equity|n/a||EAPR|5|52w_lo_hi|0.678391959799 Emerging Markets|Equity|n/a||EAPR|10|1 Month Return|0.0109|-0.0338|0.0277|1.09%|-3.38%|2.77% Emerging Markets|Equity|n/a||EAPR|10|3 Month Return|-0.0225|-0.0475|-0.0186|-2.25%|-4.75%|-1.86% Emerging Markets|Equity|n/a||EAPR|10|YTD Return|0.0038|-0.0484|0.0115|0.38%|-4.84%|1.15% Emerging Markets|Equity|n/a||EAPR|10|1 Year Return|0|0.0078|-0.0259|N/A|0.78%|-2.59% Emerging Markets|Equity|n/a||EAPR|10|3 Year Return|0|0.0061|0.1885|N/A|0.61%|18.85% Emerging Markets|Equity|n/a||EAPR|10|5 Year Return|0|0.005|0.2667|N/A|0.50%|26.67% Emerging Markets|Equity|n/a||EAPR|11|Dividend|N/A|N/A|$ 0.32 Emerging Markets|Equity|n/a||EAPR|11|Dividend Date|N/A|N/A|N/A Emerging Markets|Equity|n/a||EAPR|11|Annual Dividend Rate|N/A|N/A|$ 0.73 Emerging Markets|Equity|n/a||EAPR|11|Annual Dividend Yield|0|0|0.0182|N/A|N/A|1.82% Emerging Markets|Equity|n/a||EAPR|12|5 Day Net Flows|1.23|1.23 M Emerging Markets|Equity|n/a||EAPR|12|1 Month Net Flows|0.61375|613.75 K Emerging Markets|Equity|n/a||EAPR|12|3 Month Net Flows|1.86|1.86 M Emerging Markets|Equity|n/a||EAPR|12|6 Month Net Flows|9.42|9.42 M Emerging Markets|Equity|n/a||EAPR|12|1 Year Net Flows|35.3|35.3 M Emerging Markets|Equity|n/a||EAPR|12|3 Year Net Flows|35.3|35.3 M Emerging Markets|Equity|n/a||EAPR|12|5 Year Net Flows|35.3|35.3 M Emerging Markets|Equity|n/a||EAPR|12|10 Year Net Flows|35.3|35.3 M Emerging Markets|Equity|n/a||EAPR|13|P/E|16.93||12.94 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|1|Label|Invesco BulletShares 2023 USD Emerging Markets Debt ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|1|Price|25.80 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|1|Bond Duration|Short-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|2|Issuer|Invesco Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|2|Brand|Invesco Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|2|Expense Ratio|0.0029|0.29% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|2|Inception|43377|Oct 04, 2018 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|2|Index Tracked|Nasdaq Bulletshares USD Emerging Markets Debt 2023 Index Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|3|Segment|Fixed Income: Emerging Markets - Broad Market, Broad-based Short-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|3|Category|Broad Market, Broad-based Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|3|Niche|Short-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|3|Strategy|Bullet Maturity Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|3|Weighting Scheme|Market Value Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|4|1 Month Avg. Volume|6336 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|4|3 Month Avg. Volume|5256 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|5|52 Week Lo|25.62|$25.62 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|5|52 Week Hi|26.90|$26.90 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|5|AUM|36.1|$36.1 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|5|Shares|1.4|1.4 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|5|52w_lo_hi|0.140625 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|10|1 Month Return|-0.0012|-0.0113|-0.0003|-0.12%|-1.13%|-0.03% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|10|3 Month Return|-0.0052|-0.0227|-0.0022|-0.52%|-2.27%|-0.22% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|10|YTD Return|-0.0029|-0.0176|-0.0019|-0.29%|-1.76%|-0.19% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|10|1 Year Return|0.0014|-0.0332|0.0027|0.14%|-3.32%|0.27% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|10|3 Year Return|0.1412|0.0643|0.132|14.12%|6.43%|13.20% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|10|5 Year Return|0|0.0812|0|N/A|8.12%|0.00% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|11|Dividend|$ 0.05|$ 0.21|$ 0.05 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|11|Dividend Date|2021-10-18|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|11|Annual Dividend Rate|$ 0.72|$ 1.50|$ 0.69 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|11|Annual Dividend Yield|0.0277|0.0368|0.0266|2.77%|3.68%|2.66% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|12|5 Day Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|12|1 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|12|3 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|12|6 Month Net Flows|2.61|2.61 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|12|1 Year Net Flows|23.59|23.59 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|12|3 Year Net Flows|23.59|23.59 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|12|5 Year Net Flows|23.59|23.59 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|12|10 Year Net Flows|23.59|23.59 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|14|ESGSCORE|4.71|18.98|92.98| North America|Volatility|Volatility Hedged Equity||AZAL|1|Label|AllianzIM U.S. Large Cap Buffer10 Jul ETF North America|Volatility|Volatility Hedged Equity||AZAL|1|Price|28.63 North America|Volatility|Volatility Hedged Equity||AZAL|1|Lastdate|2022-01-20 North America|Volatility|Volatility Hedged Equity||AZAL|1|LastdateXL|44581 North America|Volatility|Volatility Hedged Equity||AZAL|1|Category|Volatility Hedged Equity North America|Volatility|Volatility Hedged Equity||AZAL|1|Asset Class|Volatility North America|Volatility|Volatility Hedged Equity||AZAL|1|Region (General)|North America North America|Volatility|Volatility Hedged Equity||AZAL|1|Region (Specific)|U.S. North America|Volatility|Volatility Hedged Equity||AZAL|2|Issuer|Allianz Investment Management LLC North America|Volatility|Volatility Hedged Equity||AZAL|2|Brand|Allianz North America|Volatility|Volatility Hedged Equity||AZAL|2|Structure|ETF North America|Volatility|Volatility Hedged Equity||AZAL|2|Expense Ratio|0.0074|0.74% North America|Volatility|Volatility Hedged Equity||AZAL|2|ETF Home Page|Home page North America|Volatility|Volatility Hedged Equity||AZAL|2|Inception|44012|Jun 30, 2020 North America|Volatility|Volatility Hedged Equity||AZAL|2|Index Tracked|ACTIVE - No Index North America|Volatility|Volatility Hedged Equity||AZAL|3|Segment|Equity: U.S. - Large Cap North America|Volatility|Volatility Hedged Equity||AZAL|3|Category|Size and Style North America|Volatility|Volatility Hedged Equity||AZAL|3|Focus|Large Cap North America|Volatility|Volatility Hedged Equity||AZAL|3|Niche|Broad-based North America|Volatility|Volatility Hedged Equity||AZAL|3|Strategy|Options Collar North America|Volatility|Volatility Hedged Equity||AZAL|3|Weighting Scheme|Fixed North America|Volatility|Volatility Hedged Equity||AZAL|4|1 Month Avg. Volume|37255 North America|Volatility|Volatility Hedged Equity||AZAL|4|3 Month Avg. Volume|14467 North America|Volatility|Volatility Hedged Equity||AZAL|5|52 Week Lo|26.51|$26.51 North America|Volatility|Volatility Hedged Equity||AZAL|5|52 Week Hi|29.53|$29.53 North America|Volatility|Volatility Hedged Equity||AZAL|5|AUM|18|$18.0 M North America|Volatility|Volatility Hedged Equity||AZAL|5|Shares|0.6|0.6 M North America|Volatility|Volatility Hedged Equity||AZAL|5|52w_lo_hi|0.701986754967 North America|Volatility|Volatility Hedged Equity||AZAL|10|1 Month Return|-0.0091|-0.0118|-0.0214|-0.91%|-1.18%|-2.14% North America|Volatility|Volatility Hedged Equity||AZAL|10|3 Month Return|0.0002|-0.0024|-0.0098|0.02%|-0.24%|-0.98% North America|Volatility|Volatility Hedged Equity||AZAL|10|YTD Return|-0.0238|-0.0288|-0.0429|-2.38%|-2.88%|-4.29% North America|Volatility|Volatility Hedged Equity||AZAL|10|1 Year Return|0.0628|0.0827|0.0931|6.28%|8.27%|9.31% North America|Volatility|Volatility Hedged Equity||AZAL|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Volatility|Volatility Hedged Equity||AZAL|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Volatility|Volatility Hedged Equity||AZAL|11|Dividend|$ 1.03|$ 0.09|$ 0.16 North America|Volatility|Volatility Hedged Equity||AZAL|11|Dividend Date|2020-12-15|N/A|N/A North America|Volatility|Volatility Hedged Equity||AZAL|11|Annual Dividend Rate|$ 1.03|$ 0.30|$ 0.52 North America|Volatility|Volatility Hedged Equity||AZAL|11|Annual Dividend Yield|0.0355|0.0071|0.0084|3.55%|0.71%|0.84% North America|Volatility|Volatility Hedged Equity||AZAL|12|5 Day Net Flows|0|0 North America|Volatility|Volatility Hedged Equity||AZAL|12|1 Month Net Flows|-16.05|-16.05 M North America|Volatility|Volatility Hedged Equity||AZAL|12|3 Month Net Flows|-16.05|-16.05 M North America|Volatility|Volatility Hedged Equity||AZAL|12|6 Month Net Flows|-16.7|-16.7 M North America|Volatility|Volatility Hedged Equity||AZAL|12|1 Year Net Flows|12.83|12.83 M North America|Volatility|Volatility Hedged Equity||AZAL|12|3 Year Net Flows|13.48|13.48 M North America|Volatility|Volatility Hedged Equity||AZAL|12|5 Year Net Flows|13.48|13.48 M North America|Volatility|Volatility Hedged Equity||AZAL|12|10 Year Net Flows|13.48|13.48 M North America|Volatility|Volatility Hedged Equity||AZAL|13|P/E|26.06|23.09|20.52 North America|Multi-Asset|Target Retirement Date||IDIV|1|Label|U.S. Equity Cumulative Dividends FundSeries 2027 North America|Multi-Asset|Target Retirement Date||IDIV|1|Price|10.24 North America|Multi-Asset|Target Retirement Date||IDIV|1|Lastdate|2022-01-20 North America|Multi-Asset|Target Retirement Date||IDIV|1|LastdateXL|44581 North America|Multi-Asset|Target Retirement Date||IDIV|1|Category|Target Retirement Date North America|Multi-Asset|Target Retirement Date||IDIV|1|Asset Class|Multi-Asset North America|Multi-Asset|Target Retirement Date||IDIV|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Target Retirement Date||IDIV|1|Region (General)|North America North America|Multi-Asset|Target Retirement Date||IDIV|1|Region (Specific)|U.S. North America|Multi-Asset|Target Retirement Date||IDIV|2|Issuer|Metaurus Advisors North America|Multi-Asset|Target Retirement Date||IDIV|2|Brand|Metaurus North America|Multi-Asset|Target Retirement Date||IDIV|2|Structure|Commodity Pool North America|Multi-Asset|Target Retirement Date||IDIV|2|Expense Ratio|0.0087|0.87% North America|Multi-Asset|Target Retirement Date||IDIV|2|ETF Home Page|Home page North America|Multi-Asset|Target Retirement Date||IDIV|2|Inception|43136|Feb 05, 2018 North America|Multi-Asset|Target Retirement Date||IDIV|2|Index Tracked|Solactive U.S. Cumulative Dividends Index - Series 2027 North America|Multi-Asset|Target Retirement Date||IDIV|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Multi-Asset|Target Retirement Date||IDIV|3|Category|Asset Allocation North America|Multi-Asset|Target Retirement Date||IDIV|3|Focus|Target Outcome North America|Multi-Asset|Target Retirement Date||IDIV|3|Niche|Income North America|Multi-Asset|Target Retirement Date||IDIV|3|Strategy|Equal North America|Multi-Asset|Target Retirement Date||IDIV|3|Weighting Scheme|Equal North America|Multi-Asset|Target Retirement Date||IDIV|4|1 Month Avg. Volume|24818 North America|Multi-Asset|Target Retirement Date||IDIV|4|3 Month Avg. Volume|28411 North America|Multi-Asset|Target Retirement Date||IDIV|5|52 Week Lo|8.61|$8.61 North America|Multi-Asset|Target Retirement Date||IDIV|5|52 Week Hi|12.03|$12.03 North America|Multi-Asset|Target Retirement Date||IDIV|5|AUM|33.3|$33.3 M North America|Multi-Asset|Target Retirement Date||IDIV|5|Shares|3.6|3.6 M North America|Multi-Asset|Target Retirement Date||IDIV|5|52w_lo_hi|0.476608187135 North America|Multi-Asset|Target Retirement Date||IDIV|10|1 Month Return|0.067|0.067|-0.0132|6.70%|6.70%|-1.32% North America|Multi-Asset|Target Retirement Date||IDIV|10|3 Month Return|0.0206|0.0206|-0.019|2.06%|2.06%|-1.90% North America|Multi-Asset|Target Retirement Date||IDIV|10|YTD Return|0.0039|0.0039|-0.0346|0.39%|0.39%|-3.46% North America|Multi-Asset|Target Retirement Date||IDIV|10|1 Year Return|0.0609|0.0609|0.0491|6.09%|6.09%|4.91% North America|Multi-Asset|Target Retirement Date||IDIV|10|3 Year Return|0.0727|0.0727|0.0794|7.27%|7.27%|7.94% North America|Multi-Asset|Target Retirement Date||IDIV|10|5 Year Return|0|0|0.0164|N/A|0.00%|1.64% North America|Multi-Asset|Target Retirement Date||IDIV|11|Dividend|$ 0.09|$ 0.09|$ 0.15 North America|Multi-Asset|Target Retirement Date||IDIV|11|Dividend Date|2021-10-28|N/A|N/A North America|Multi-Asset|Target Retirement Date||IDIV|11|Annual Dividend Rate|$ 1.24|$ 1.24|$ 0.51 North America|Multi-Asset|Target Retirement Date||IDIV|11|Annual Dividend Yield|0.1242|0.1242|0.0224|12.42%|12.42%|2.24% North America|Multi-Asset|Target Retirement Date||IDIV|12|5 Day Net Flows|-0.00204|-2.04 K North America|Multi-Asset|Target Retirement Date||IDIV|12|1 Month Net Flows|0.02602|26.02 K North America|Multi-Asset|Target Retirement Date||IDIV|12|3 Month Net Flows|1.5|1.5 M North America|Multi-Asset|Target Retirement Date||IDIV|12|6 Month Net Flows|8.44|8.44 M North America|Multi-Asset|Target Retirement Date||IDIV|12|1 Year Net Flows|14.36|14.36 M North America|Multi-Asset|Target Retirement Date||IDIV|12|3 Year Net Flows|36.17|36.17 M North America|Multi-Asset|Target Retirement Date||IDIV|12|5 Year Net Flows|40.43|40.43 M North America|Multi-Asset|Target Retirement Date||IDIV|12|10 Year Net Flows|40.43|40.43 M North America|Multi-Asset|Target Retirement Date||IDIV|13|P/E|26.46|26.46|13.20 Broad Asia|Equity|Asia Pacific Equities||FLAX|1|Label|Franklin FTSE Asia ex Japan ETF Broad Asia|Equity|Asia Pacific Equities||FLAX|1|Price|26.42 Broad Asia|Equity|Asia Pacific Equities||FLAX|1|Lastdate|2022-01-20 Broad Asia|Equity|Asia Pacific Equities||FLAX|1|LastdateXL|44581 Broad Asia|Equity|Asia Pacific Equities||FLAX|1|Category|Asia Pacific Equities Broad Asia|Equity|Asia Pacific Equities||FLAX|1|Asset Class|Equity Broad Asia|Equity|Asia Pacific Equities||FLAX|1|Asset Class Size|Large-Cap Broad Asia|Equity|Asia Pacific Equities||FLAX|1|Asset Class Style|Blend Broad Asia|Equity|Asia Pacific Equities||FLAX|1|Region (General)|Broad Asia Broad Asia|Equity|Asia Pacific Equities||FLAX|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Asia Pacific Equities||FLAX|2|Issuer|Franklin Templeton Broad Asia|Equity|Asia Pacific Equities||FLAX|2|Brand|Franklin Broad Asia|Equity|Asia Pacific Equities||FLAX|2|Structure|ETF Broad Asia|Equity|Asia Pacific Equities||FLAX|2|Expense Ratio|0.0019|0.19% Broad Asia|Equity|Asia Pacific Equities||FLAX|2|ETF Home Page|Home page Broad Asia|Equity|Asia Pacific Equities||FLAX|2|Inception|43137|Feb 06, 2018 Broad Asia|Equity|Asia Pacific Equities||FLAX|2|Index Tracked|FTSE Asia ex Japan RIC Capped Index Broad Asia|Equity|Asia Pacific Equities||FLAX|3|Segment|Equity: Asia-Pacific Ex-Japan - Total Market Broad Asia|Equity|Asia Pacific Equities||FLAX|3|Category|Size and Style Broad Asia|Equity|Asia Pacific Equities||FLAX|3|Focus|Total Market Broad Asia|Equity|Asia Pacific Equities||FLAX|3|Niche|Broad-based Broad Asia|Equity|Asia Pacific Equities||FLAX|3|Strategy|Vanilla Broad Asia|Equity|Asia Pacific Equities||FLAX|3|Weighting Scheme|Market Cap Broad Asia|Equity|Asia Pacific Equities||FLAX|4|1 Month Avg. Volume|4923 Broad Asia|Equity|Asia Pacific Equities||FLAX|4|3 Month Avg. Volume|2775 Broad Asia|Equity|Asia Pacific Equities||FLAX|5|52 Week Lo|25.17|$25.17 Broad Asia|Equity|Asia Pacific Equities||FLAX|5|52 Week Hi|30.99|$30.99 Broad Asia|Equity|Asia Pacific Equities||FLAX|5|AUM|31.5|$31.5 M Broad Asia|Equity|Asia Pacific Equities||FLAX|5|Shares|1.2|1.2 M Broad Asia|Equity|Asia Pacific Equities||FLAX|5|52w_lo_hi|0.214776632302 Broad Asia|Equity|Asia Pacific Equities||FLAX|10|1 Month Return|0.0313|0.0292|0.0339|3.13%|2.92%|3.39% Broad Asia|Equity|Asia Pacific Equities||FLAX|10|3 Month Return|-0.0332|-0.0298|-0.0062|-3.32%|-2.98%|-0.62% Broad Asia|Equity|Asia Pacific Equities||FLAX|10|YTD Return|0.0152|0.0053|0.0119|1.52%|0.53%|1.19% Broad Asia|Equity|Asia Pacific Equities||FLAX|10|1 Year Return|-0.1119|-0.006|-0.0805|-11.19%|-0.60%|-8.05% Broad Asia|Equity|Asia Pacific Equities||FLAX|10|3 Year Return|0.3663|0.2699|0.2297|36.63%|26.99%|22.97% Broad Asia|Equity|Asia Pacific Equities||FLAX|10|5 Year Return|0|0.3556|0.2016|N/A|35.56%|20.16% Broad Asia|Equity|Asia Pacific Equities||FLAX|11|Dividend|$ 0.11|$ 0.39|$ 0.22 Broad Asia|Equity|Asia Pacific Equities||FLAX|11|Dividend Date|2021-06-10|N/A|N/A Broad Asia|Equity|Asia Pacific Equities||FLAX|11|Annual Dividend Rate|$ 0.47|$ 0.80|$ 0.64 Broad Asia|Equity|Asia Pacific Equities||FLAX|11|Annual Dividend Yield|0.017|0.018|0.0188|1.70%|1.80%|1.88% Broad Asia|Equity|Asia Pacific Equities||FLAX|12|5 Day Net Flows|0|0 Broad Asia|Equity|Asia Pacific Equities||FLAX|12|1 Month Net Flows|0|0 Broad Asia|Equity|Asia Pacific Equities||FLAX|12|3 Month Net Flows|0|0 Broad Asia|Equity|Asia Pacific Equities||FLAX|12|6 Month Net Flows|0|0 Broad Asia|Equity|Asia Pacific Equities||FLAX|12|1 Year Net Flows|12.6|12.6 M Broad Asia|Equity|Asia Pacific Equities||FLAX|12|3 Year Net Flows|12.6|12.6 M Broad Asia|Equity|Asia Pacific Equities||FLAX|12|5 Year Net Flows|22.02|22.02 M Broad Asia|Equity|Asia Pacific Equities||FLAX|12|10 Year Net Flows|22.02|22.02 M Broad Asia|Equity|Asia Pacific Equities||FLAX|13|P/E|15.75|19.31|15.60 Broad Asia|Equity|Asia Pacific Equities||FLAX|14|ESGSCORE|6.21|36.04|17.71| North America|Equity|Large Cap Blend Equities||UMAR|1|Label|Innovator U.S. Equity Ultra Buffer ETF - March North America|Equity|Large Cap Blend Equities||UMAR|1|Price|29.67 North America|Equity|Large Cap Blend Equities||UMAR|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||UMAR|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||UMAR|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||UMAR|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||UMAR|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||UMAR|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||UMAR|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||UMAR|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||UMAR|2|Issuer|Innovator North America|Equity|Large Cap Blend Equities||UMAR|2|Brand|Innovator North America|Equity|Large Cap Blend Equities||UMAR|2|Structure|ETF North America|Equity|Large Cap Blend Equities||UMAR|2|Expense Ratio|0.0079|0.79% North America|Equity|Large Cap Blend Equities||UMAR|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||UMAR|2|Inception|43892|Mar 02, 2020 North America|Equity|Large Cap Blend Equities||UMAR|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index North America|Equity|Large Cap Blend Equities||UMAR|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||UMAR|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||UMAR|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||UMAR|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||UMAR|3|Strategy|Options Collar North America|Equity|Large Cap Blend Equities||UMAR|3|Weighting Scheme|Fixed North America|Equity|Large Cap Blend Equities||UMAR|4|1 Month Avg. Volume|2059 North America|Equity|Large Cap Blend Equities||UMAR|4|3 Month Avg. Volume|3464 North America|Equity|Large Cap Blend Equities||UMAR|5|52 Week Lo|27.60|$27.60 North America|Equity|Large Cap Blend Equities||UMAR|5|52 Week Hi|29.85|$29.85 North America|Equity|Large Cap Blend Equities||UMAR|5|AUM|27.5|$27.5 M North America|Equity|Large Cap Blend Equities||UMAR|5|Shares|0.9|0.9 M North America|Equity|Large Cap Blend Equities||UMAR|5|52w_lo_hi|0.92 North America|Equity|Large Cap Blend Equities||UMAR|10|1 Month Return|0.0005|-0.0061|-0.0214|0.05%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||UMAR|10|3 Month Return|0.006|0.0021|-0.0098|0.60%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||UMAR|10|YTD Return|-0.0043|-0.0316|-0.0429|-0.43%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||UMAR|10|1 Year Return|0.0658|0.1395|0.0931|6.58%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||UMAR|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||UMAR|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||UMAR|11|Dividend|N/A|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||UMAR|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Blend Equities||UMAR|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||UMAR|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% North America|Equity|Large Cap Blend Equities||UMAR|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||UMAR|12|1 Month Net Flows|-0.74459|-744.59 K North America|Equity|Large Cap Blend Equities||UMAR|12|3 Month Net Flows|-5.93|-5.93 M North America|Equity|Large Cap Blend Equities||UMAR|12|6 Month Net Flows|-10.34|-10.34 M North America|Equity|Large Cap Blend Equities||UMAR|12|1 Year Net Flows|-0.50447|-504.47 K North America|Equity|Large Cap Blend Equities||UMAR|12|3 Year Net Flows|20.68|20.68 M North America|Equity|Large Cap Blend Equities||UMAR|12|5 Year Net Flows|20.68|20.68 M North America|Equity|Large Cap Blend Equities||UMAR|12|10 Year Net Flows|20.68|20.68 M North America|Equity|Large Cap Blend Equities||UMAR|13|P/E|26.45|20.34|20.52 Global|Alternatives|Long-Short||KMLM|1|Label|KFA Mount Lucas Index Strategy ETF Global|Alternatives|Long-Short||KMLM|1|Price|27.26 Global|Alternatives|Long-Short||KMLM|1|Lastdate|2022-01-20 Global|Alternatives|Long-Short||KMLM|1|LastdateXL|44581 Global|Alternatives|Long-Short||KMLM|1|Category|Long-Short Global|Alternatives|Long-Short||KMLM|1|Asset Class|Alternatives Global|Alternatives|Long-Short||KMLM|1|Region (General)|Global Global|Alternatives|Long-Short||KMLM|1|Region (Specific)|Broad Global|Alternatives|Long-Short||KMLM|2|Issuer|CICC Global|Alternatives|Long-Short||KMLM|2|Brand|KraneShares Global|Alternatives|Long-Short||KMLM|2|Structure|ETF Global|Alternatives|Long-Short||KMLM|2|Expense Ratio|0.009|0.90% Global|Alternatives|Long-Short||KMLM|2|ETF Home Page|Home page Global|Alternatives|Long-Short||KMLM|2|Inception|44167|Dec 02, 2020 Global|Alternatives|Long-Short||KMLM|2|Index Tracked|ACTIVE - No Index Global|Alternatives|Long-Short||KMLM|3|Segment|Alternatives: Absolute Returns Global|Alternatives|Long-Short||KMLM|3|Category|Absolute Returns Global|Alternatives|Long-Short||KMLM|3|Focus|Long/Short Global|Alternatives|Long-Short||KMLM|3|Niche|Long/Short Broad-based Global|Alternatives|Long-Short||KMLM|3|Strategy|Active Global|Alternatives|Long-Short||KMLM|3|Weighting Scheme|Equal Global|Alternatives|Long-Short||KMLM|4|1 Month Avg. Volume|8341 Global|Alternatives|Long-Short||KMLM|4|3 Month Avg. Volume|4223 Global|Alternatives|Long-Short||KMLM|5|52 Week Lo|24.71|$24.71 Global|Alternatives|Long-Short||KMLM|5|52 Week Hi|29.07|$29.07 Global|Alternatives|Long-Short||KMLM|5|AUM|32.6|$32.6 M Global|Alternatives|Long-Short||KMLM|5|Shares|1.2|1.2 M Global|Alternatives|Long-Short||KMLM|5|52w_lo_hi|0.584862385321 Global|Alternatives|Long-Short||KMLM|10|1 Month Return|0.0232|0.0048|0.0049|2.32%|0.48%|0.49% Global|Alternatives|Long-Short||KMLM|10|3 Month Return|-0.0249|-0.008|-0.0088|-2.49%|-0.80%|-0.88% Global|Alternatives|Long-Short||KMLM|10|YTD Return|0.0287|-0.0077|-0.008|2.87%|-0.77%|-0.80% Global|Alternatives|Long-Short||KMLM|10|1 Year Return|0.09|0.0403|0.0458|9.00%|4.03%|4.58% Global|Alternatives|Long-Short||KMLM|10|3 Year Return|0|0.1424|0.1043|N/A|14.24%|10.43% Global|Alternatives|Long-Short||KMLM|10|5 Year Return|0|0.1855|0.111|N/A|18.55%|11.10% Global|Alternatives|Long-Short||KMLM|11|Dividend|N/A|$ 0.24|$ 0.35 Global|Alternatives|Long-Short||KMLM|11|Dividend Date|N/A|N/A|N/A Global|Alternatives|Long-Short||KMLM|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.52 Global|Alternatives|Long-Short||KMLM|11|Annual Dividend Yield|0|0.0198|0.0185|N/A|1.98%|1.85% Global|Alternatives|Long-Short||KMLM|12|5 Day Net Flows|0.00103|1.03 K Global|Alternatives|Long-Short||KMLM|12|1 Month Net Flows|2.85|2.85 M Global|Alternatives|Long-Short||KMLM|12|3 Month Net Flows|2.85|2.85 M Global|Alternatives|Long-Short||KMLM|12|6 Month Net Flows|4.37|4.37 M Global|Alternatives|Long-Short||KMLM|12|1 Year Net Flows|4.36|4.36 M Global|Alternatives|Long-Short||KMLM|12|3 Year Net Flows|30.96|30.96 M Global|Alternatives|Long-Short||KMLM|12|5 Year Net Flows|30.96|30.96 M Global|Alternatives|Long-Short||KMLM|12|10 Year Net Flows|30.96|30.96 M Global|Alternatives|Long-Short||KMLM|13|P/E||13.79|13.63 North America|Equity|Leveraged Equities||IWFL|1|Label|ETRACS 2x Leveraged US Growth Factor TR ETN North America|Equity|Leveraged Equities||IWFL|1|Price|29.60 North America|Equity|Leveraged Equities||IWFL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||IWFL|1|LastdateXL|44581 North America|Equity|Leveraged Equities||IWFL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||IWFL|1|Leveraged|2|2x North America|Equity|Leveraged Equities||IWFL|1|Asset Class|Equity North America|Equity|Leveraged Equities||IWFL|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities||IWFL|1|Asset Class Style|Growth North America|Equity|Leveraged Equities||IWFL|1|Region (General)|North America North America|Equity|Leveraged Equities||IWFL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||IWFL|2|Issuer|UBS North America|Equity|Leveraged Equities||IWFL|2|Brand|ETRACS North America|Equity|Leveraged Equities||IWFL|2|Structure|ETN North America|Equity|Leveraged Equities||IWFL|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||IWFL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||IWFL|2|Inception|44232|Feb 05, 2021 North America|Equity|Leveraged Equities||IWFL|2|Index Tracked|Russell 1000 Growth (200%) North America|Equity|Leveraged Equities||IWFL|3|Segment|Leveraged Equity: U.S. - Large Cap Growth North America|Equity|Leveraged Equities||IWFL|3|Category|Size and Style North America|Equity|Leveraged Equities||IWFL|3|Focus|Large Cap North America|Equity|Leveraged Equities||IWFL|3|Niche|Growth North America|Equity|Leveraged Equities||IWFL|3|Strategy|Growth North America|Equity|Leveraged Equities||IWFL|3|Weighting Scheme|Multi-Factor North America|Equity|Leveraged Equities||IWFL|4|1 Month Avg. Volume|19723 North America|Equity|Leveraged Equities||IWFL|4|3 Month Avg. Volume|7144 North America|Equity|Leveraged Equities||IWFL|5|52 Week Lo|20.95|$20.95 North America|Equity|Leveraged Equities||IWFL|5|52 Week Hi|37.85|$37.85 North America|Equity|Leveraged Equities||IWFL|5|AUM|30.4|$30.4 M North America|Equity|Leveraged Equities||IWFL|5|Shares|1|1.0 M North America|Equity|Leveraged Equities||IWFL|5|52w_lo_hi|0.511834319527 North America|Equity|Leveraged Equities||IWFL|10|1 Month Return|-0.1418|-0.0137|-0.1118|-14.18%|-1.37%|-11.18% North America|Equity|Leveraged Equities||IWFL|10|3 Month Return|-0.105|-0.053|-0.0853|-10.50%|-5.30%|-8.53% North America|Equity|Leveraged Equities||IWFL|10|YTD Return|-0.1897|-0.0312|-0.1485|-18.97%|-3.12%|-14.85% North America|Equity|Leveraged Equities||IWFL|10|1 Year Return|0|-0.001|0.0995|N/A|-0.10%|9.95% North America|Equity|Leveraged Equities||IWFL|10|3 Year Return|0|0.2654|1.083|N/A|26.54%|108.30% North America|Equity|Leveraged Equities||IWFL|10|5 Year Return|0|0.4309|0.9423|N/A|43.09%|94.23% North America|Equity|Leveraged Equities||IWFL|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities||IWFL|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities||IWFL|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||IWFL|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||IWFL|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||IWFL|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||IWFL|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities||IWFL|12|6 Month Net Flows|0|0 North America|Equity|Leveraged Equities||IWFL|12|1 Year Net Flows|0|0 North America|Equity|Leveraged Equities||IWFL|12|3 Year Net Flows|0|0 North America|Equity|Leveraged Equities||IWFL|12|5 Year Net Flows|0|0 North America|Equity|Leveraged Equities||IWFL|12|10 Year Net Flows|0|0 North America|Equity|Leveraged Equities||IWFL|13|P/E||5.77| North America|Equity|Small Cap Blend Equities||KSCD|1|Label|KFA Small Cap Quality Dividend Index ETF North America|Equity|Small Cap Blend Equities||KSCD|1|Price|27.94 North America|Equity|Small Cap Blend Equities||KSCD|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||KSCD|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||KSCD|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||KSCD|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||KSCD|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||KSCD|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||KSCD|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||KSCD|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||KSCD|2|Issuer|CICC North America|Equity|Small Cap Blend Equities||KSCD|2|Brand|KraneShares North America|Equity|Small Cap Blend Equities||KSCD|2|Expense Ratio|0.0051|0.51% North America|Equity|Small Cap Blend Equities||KSCD|2|Inception|43628|Jun 12, 2019 North America|Equity|Small Cap Blend Equities||KSCD|2|Index Tracked|Russell 2000 Dividend Select Equal Weight Index North America|Equity|Small Cap Blend Equities||KSCD|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||KSCD|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||KSCD|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||KSCD|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||KSCD|3|Strategy|Dividends North America|Equity|Small Cap Blend Equities||KSCD|3|Weighting Scheme|Equal North America|Equity|Small Cap Blend Equities||KSCD|4|1 Month Avg. Volume|5332 North America|Equity|Small Cap Blend Equities||KSCD|4|3 Month Avg. Volume|2744 North America|Equity|Small Cap Blend Equities||KSCD|5|52 Week Lo|25.13|$25.13 North America|Equity|Small Cap Blend Equities||KSCD|5|52 Week Hi|31.17|$31.17 North America|Equity|Small Cap Blend Equities||KSCD|5|AUM|36.9|$36.9 M North America|Equity|Small Cap Blend Equities||KSCD|5|Shares|1.3|1.3 M North America|Equity|Small Cap Blend Equities||KSCD|5|52w_lo_hi|0.465231788079 North America|Equity|Small Cap Blend Equities||KSCD|10|1 Month Return|-0.0377|-0.0387|-0.0343|-3.77%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||KSCD|10|3 Month Return|0.0072|-0.0721|-0.0455|0.72%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||KSCD|10|YTD Return|-0.0557|-0.0709|-0.0661|-5.57%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||KSCD|10|1 Year Return|0.0645|0.0197|0.0569|6.45%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||KSCD|10|3 Year Return|0|0.2827|0.2993|N/A|28.27%|29.93% North America|Equity|Small Cap Blend Equities||KSCD|10|5 Year Return|0|0.2808|0.2951|N/A|28.08%|29.51% North America|Equity|Small Cap Blend Equities||KSCD|11|Dividend|$ 0.40|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||KSCD|11|Dividend Date|2020-12-29|N/A|N/A North America|Equity|Small Cap Blend Equities||KSCD|11|Annual Dividend Rate|$ 0.40|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||KSCD|11|Annual Dividend Yield|0.0132|0.0132|0.0111|1.32%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||KSCD|12|5 Day Net Flows|-0.00627|-6.27 K North America|Equity|Small Cap Blend Equities||KSCD|12|1 Month Net Flows|2.92|2.92 M North America|Equity|Small Cap Blend Equities||KSCD|12|3 Month Net Flows|4.38|4.38 M North America|Equity|Small Cap Blend Equities||KSCD|12|6 Month Net Flows|-5.14|-5.14 M North America|Equity|Small Cap Blend Equities||KSCD|12|1 Year Net Flows|-4.88|-4.88 M North America|Equity|Small Cap Blend Equities||KSCD|12|3 Year Net Flows|33|33 M North America|Equity|Small Cap Blend Equities||KSCD|12|5 Year Net Flows|33|33 M North America|Equity|Small Cap Blend Equities||KSCD|12|10 Year Net Flows|33|33 M North America|Equity|Small Cap Blend Equities||KSCD|13|P/E|17.53|16.38|18.17 North America|Equity|Small Cap Blend Equities||KSCD|14|ESGSCORE|6.24|36.54|63.18| North America|Multi-Asset|Diversified Portfolio||TDSA|1|Label|Cabana Target Drawdown 5 ETF North America|Multi-Asset|Diversified Portfolio||TDSA|1|Price|24.82 North America|Multi-Asset|Diversified Portfolio||TDSA|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||TDSA|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||TDSA|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||TDSA|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||TDSA|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||TDSA|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||TDSA|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||TDSA|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||TDSA|2|Issuer|Exchange Traded Concepts North America|Multi-Asset|Diversified Portfolio||TDSA|2|Brand|Cabana North America|Multi-Asset|Diversified Portfolio||TDSA|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||TDSA|2|Expense Ratio|0.0069|0.69% North America|Multi-Asset|Diversified Portfolio||TDSA|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||TDSA|2|Inception|44090|Sep 16, 2020 North America|Multi-Asset|Diversified Portfolio||TDSA|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Diversified Portfolio||TDSA|3|Segment|Asset Allocation: Global Target Outcome North America|Multi-Asset|Diversified Portfolio||TDSA|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||TDSA|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||TDSA|3|Niche|Capital Appreciation North America|Multi-Asset|Diversified Portfolio||TDSA|3|Strategy|Active North America|Multi-Asset|Diversified Portfolio||TDSA|3|Weighting Scheme|Proprietary North America|Multi-Asset|Diversified Portfolio||TDSA|4|1 Month Avg. Volume|11764 North America|Multi-Asset|Diversified Portfolio||TDSA|4|3 Month Avg. Volume|11984 North America|Multi-Asset|Diversified Portfolio||TDSA|5|52 Week Lo|23.47|$23.47 North America|Multi-Asset|Diversified Portfolio||TDSA|5|52 Week Hi|26.51|$26.51 North America|Multi-Asset|Diversified Portfolio||TDSA|5|AUM|32.5|$32.5 M North America|Multi-Asset|Diversified Portfolio||TDSA|5|Shares|1.3|1.3 M North America|Multi-Asset|Diversified Portfolio||TDSA|5|52w_lo_hi|0.444078947368 North America|Multi-Asset|Diversified Portfolio||TDSA|10|1 Month Return|-0.0381|-0.0192|-0.0116|-3.81%|-1.92%|-1.16% North America|Multi-Asset|Diversified Portfolio||TDSA|10|3 Month Return|-0.0337|-0.0253|-0.028|-3.37%|-2.53%|-2.80% North America|Multi-Asset|Diversified Portfolio||TDSA|10|YTD Return|-0.0567|-0.0386|-0.0297|-5.67%|-3.86%|-2.97% North America|Multi-Asset|Diversified Portfolio||TDSA|10|1 Year Return|0.0196|0.0502|0.0337|1.96%|5.02%|3.37% North America|Multi-Asset|Diversified Portfolio||TDSA|10|3 Year Return|0|0.1754|0.0855|N/A|17.54%|8.55% North America|Multi-Asset|Diversified Portfolio||TDSA|10|5 Year Return|0|0.1116|0.0928|N/A|11.16%|9.28% North America|Multi-Asset|Diversified Portfolio||TDSA|11|Dividend|$ 0.05|$ 0.13|$ 0.11 North America|Multi-Asset|Diversified Portfolio||TDSA|11|Dividend Date|2021-10-26|N/A|N/A North America|Multi-Asset|Diversified Portfolio||TDSA|11|Annual Dividend Rate|$ 0.34|$ 0.54|$ 0.44 North America|Multi-Asset|Diversified Portfolio||TDSA|11|Annual Dividend Yield|0.0129|0.0206|0.0167|1.29%|2.06%|1.67% North America|Multi-Asset|Diversified Portfolio||TDSA|12|5 Day Net Flows|0.63775|637.75 K North America|Multi-Asset|Diversified Portfolio||TDSA|12|1 Month Net Flows|4.57|4.57 M North America|Multi-Asset|Diversified Portfolio||TDSA|12|3 Month Net Flows|0.66578|665.78 K North America|Multi-Asset|Diversified Portfolio||TDSA|12|6 Month Net Flows|7.15|7.15 M North America|Multi-Asset|Diversified Portfolio||TDSA|12|1 Year Net Flows|13.01|13.01 M North America|Multi-Asset|Diversified Portfolio||TDSA|12|3 Year Net Flows|30.52|30.52 M North America|Multi-Asset|Diversified Portfolio||TDSA|12|5 Year Net Flows|30.52|30.52 M North America|Multi-Asset|Diversified Portfolio||TDSA|12|10 Year Net Flows|30.52|30.52 M North America|Multi-Asset|Diversified Portfolio||TDSA|13|P/E||16.33|7.48 North America|Multi-Asset|Diversified Portfolio||TDSA|14|ESGSCORE|6.33|37.86|18.14| Developed Markets|Equity|Foreign Large Cap Equities||ICOW|1|Label|Pacer Developed Markets International Cash Cows 100 ETF Developed Markets|Equity|Foreign Large Cap Equities||ICOW|1|Price|32.24 Developed Markets|Equity|Foreign Large Cap Equities||ICOW|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||ICOW|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||ICOW|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||ICOW|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||ICOW|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||ICOW|1|Asset Class Style|Value Developed Markets|Equity|Foreign Large Cap Equities||ICOW|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||ICOW|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||ICOW|2|Issuer|Pacer Advisors Developed Markets|Equity|Foreign Large Cap Equities||ICOW|2|Brand|Pacer Developed Markets|Equity|Foreign Large Cap Equities||ICOW|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||ICOW|2|Expense Ratio|0.0065|0.65% Developed Markets|Equity|Foreign Large Cap Equities||ICOW|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||ICOW|2|Inception|42902|Jun 16, 2017 Developed Markets|Equity|Foreign Large Cap Equities||ICOW|2|Index Tracked|Pacer Developed Markets International Cash Cows 100 Index Developed Markets|Equity|Foreign Large Cap Equities||ICOW|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||ICOW|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||ICOW|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||ICOW|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||ICOW|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||ICOW|3|Weighting Scheme|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||ICOW|4|1 Month Avg. Volume|33659 Developed Markets|Equity|Foreign Large Cap Equities||ICOW|4|3 Month Avg. Volume|28494 Developed Markets|Equity|Foreign Large Cap Equities||ICOW|5|52 Week Lo|28.22|$28.22 Developed Markets|Equity|Foreign Large Cap Equities||ICOW|5|52 Week Hi|33.35|$33.35 Developed Markets|Equity|Foreign Large Cap Equities||ICOW|5|AUM|74.5|$74.5 M Developed Markets|Equity|Foreign Large Cap Equities||ICOW|5|Shares|2.3|2.3 M Developed Markets|Equity|Foreign Large Cap Equities||ICOW|5|52w_lo_hi|0.783625730994 Developed Markets|Equity|Foreign Large Cap Equities||ICOW|10|1 Month Return|0.0582|0.0146|0.0067|5.82%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||ICOW|10|3 Month Return|0.0328|-0.0151|-0.0166|3.28%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||ICOW|10|YTD Return|0.0323|-0.0103|-0.0189|3.23%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||ICOW|10|1 Year Return|0.0885|0.0417|0.0563|8.85%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||ICOW|10|3 Year Return|0.3489|0.2718|0.2564|34.89%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||ICOW|10|5 Year Return|0|0.2973|0.2705|N/A|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||ICOW|11|Dividend|$ 0.34|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||ICOW|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||ICOW|11|Annual Dividend Rate|$ 0.79|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||ICOW|11|Annual Dividend Yield|0.0249|0.0254|0.0214|2.49%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||ICOW|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||ICOW|12|1 Month Net Flows|17.18|17.18 M Developed Markets|Equity|Foreign Large Cap Equities||ICOW|12|3 Month Net Flows|35.62|35.62 M Developed Markets|Equity|Foreign Large Cap Equities||ICOW|12|6 Month Net Flows|40.27|40.27 M Developed Markets|Equity|Foreign Large Cap Equities||ICOW|12|1 Year Net Flows|51.63|51.63 M Developed Markets|Equity|Foreign Large Cap Equities||ICOW|12|3 Year Net Flows|46.02|46.02 M Developed Markets|Equity|Foreign Large Cap Equities||ICOW|12|5 Year Net Flows|72.28|72.28 M Developed Markets|Equity|Foreign Large Cap Equities||ICOW|12|10 Year Net Flows|72.28|72.28 M Developed Markets|Equity|Foreign Large Cap Equities||ICOW|13|P/E|14.91|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||ICOW|14|ESGSCORE|8.25|80.04|34.59| North America|Multi-Asset|Small Cap Blend Equities||ALTY|1|Label|Global X Alternative Income ETF North America|Multi-Asset|Small Cap Blend Equities||ALTY|1|Price|13.18 North America|Multi-Asset|Small Cap Blend Equities||ALTY|1|Lastdate|2022-01-20 North America|Multi-Asset|Small Cap Blend Equities||ALTY|1|LastdateXL|44581 North America|Multi-Asset|Small Cap Blend Equities||ALTY|1|Category|Small Cap Blend Equities North America|Multi-Asset|Small Cap Blend Equities||ALTY|1|Asset Class|Multi-Asset North America|Multi-Asset|Small Cap Blend Equities||ALTY|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Small Cap Blend Equities||ALTY|1|Asset Class Style|Blend North America|Multi-Asset|Small Cap Blend Equities||ALTY|1|Region (General)|North America North America|Multi-Asset|Small Cap Blend Equities||ALTY|1|Region (Specific)|U.S. North America|Multi-Asset|Small Cap Blend Equities||ALTY|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Multi-Asset|Small Cap Blend Equities||ALTY|2|Brand|Global X North America|Multi-Asset|Small Cap Blend Equities||ALTY|2|Structure|ETF North America|Multi-Asset|Small Cap Blend Equities||ALTY|2|Expense Ratio|0.005|0.50% North America|Multi-Asset|Small Cap Blend Equities||ALTY|2|ETF Home Page|Home page North America|Multi-Asset|Small Cap Blend Equities||ALTY|2|Inception|42199|Jul 14, 2015 North America|Multi-Asset|Small Cap Blend Equities||ALTY|2|Index Tracked|Indxx SuperDividend Alternatives Index North America|Multi-Asset|Small Cap Blend Equities||ALTY|3|Segment|Alternatives: Absolute Returns North America|Multi-Asset|Small Cap Blend Equities||ALTY|3|Category|Absolute Returns North America|Multi-Asset|Small Cap Blend Equities||ALTY|3|Focus|Global Macro North America|Multi-Asset|Small Cap Blend Equities||ALTY|3|Niche|Tactical Asset Allocation North America|Multi-Asset|Small Cap Blend Equities||ALTY|3|Strategy|Multi-factor North America|Multi-Asset|Small Cap Blend Equities||ALTY|3|Weighting Scheme|Tiered North America|Multi-Asset|Small Cap Blend Equities||ALTY|4|1 Month Avg. Volume|25314 North America|Multi-Asset|Small Cap Blend Equities||ALTY|4|3 Month Avg. Volume|26003 North America|Multi-Asset|Small Cap Blend Equities||ALTY|5|52 Week Lo|10.99|$10.99 North America|Multi-Asset|Small Cap Blend Equities||ALTY|5|52 Week Hi|13.55|$13.55 North America|Multi-Asset|Small Cap Blend Equities||ALTY|5|AUM|37.8|$37.8 M North America|Multi-Asset|Small Cap Blend Equities||ALTY|5|Shares|2.9|2.9 M North America|Multi-Asset|Small Cap Blend Equities||ALTY|5|52w_lo_hi|0.85546875 North America|Multi-Asset|Small Cap Blend Equities||ALTY|10|1 Month Return|0.0054|-0.0387|0.0049|0.54%|-3.87%|0.49% North America|Multi-Asset|Small Cap Blend Equities||ALTY|10|3 Month Return|-0.0114|-0.0721|-0.0088|-1.14%|-7.21%|-0.88% North America|Multi-Asset|Small Cap Blend Equities||ALTY|10|YTD Return|-0.0178|-0.0709|-0.008|-1.78%|-7.09%|-0.80% North America|Multi-Asset|Small Cap Blend Equities||ALTY|10|1 Year Return|0.1702|0.0197|0.0458|17.02%|1.97%|4.58% North America|Multi-Asset|Small Cap Blend Equities||ALTY|10|3 Year Return|0.1896|0.2827|0.1043|18.96%|28.27%|10.43% North America|Multi-Asset|Small Cap Blend Equities||ALTY|10|5 Year Return|0.2986|0.2808|0.111|29.86%|28.08%|11.10% North America|Multi-Asset|Small Cap Blend Equities||ALTY|11|Dividend|$ 0.08|$ 0.19|$ 0.35 North America|Multi-Asset|Small Cap Blend Equities||ALTY|11|Dividend Date|2021-11-03|N/A|N/A North America|Multi-Asset|Small Cap Blend Equities||ALTY|11|Annual Dividend Rate|$ 0.89|$ 0.70|$ 0.52 North America|Multi-Asset|Small Cap Blend Equities||ALTY|11|Annual Dividend Yield|0.0659|0.0132|0.0185|6.59%|1.32%|1.85% North America|Multi-Asset|Small Cap Blend Equities||ALTY|12|5 Day Net Flows|1.61|1.61 M North America|Multi-Asset|Small Cap Blend Equities||ALTY|12|1 Month Net Flows|1.6|1.6 M North America|Multi-Asset|Small Cap Blend Equities||ALTY|12|3 Month Net Flows|6.22|6.22 M North America|Multi-Asset|Small Cap Blend Equities||ALTY|12|6 Month Net Flows|5.21|5.21 M North America|Multi-Asset|Small Cap Blend Equities||ALTY|12|1 Year Net Flows|14.16|14.16 M North America|Multi-Asset|Small Cap Blend Equities||ALTY|12|3 Year Net Flows|23.94|23.94 M North America|Multi-Asset|Small Cap Blend Equities||ALTY|12|5 Year Net Flows|35.36|35.36 M North America|Multi-Asset|Small Cap Blend Equities||ALTY|12|10 Year Net Flows|39.92|39.92 M North America|Multi-Asset|Small Cap Blend Equities||ALTY|13|P/E|10.29|16.38|13.63 North America|Multi-Asset|Small Cap Blend Equities||ALTY|14|ESGSCORE|5.39|25.62|3.49| Broad Asia|Equity|Asia Pacific Equities||RESE|1|Label|WisdomTree Emerging Markets ESG Fund Broad Asia|Equity|Asia Pacific Equities||RESE|1|Price|35.47 Broad Asia|Equity|Asia Pacific Equities||RESE|1|Lastdate|2022-01-20 Broad Asia|Equity|Asia Pacific Equities||RESE|1|LastdateXL|44581 Broad Asia|Equity|Asia Pacific Equities||RESE|1|Category|Asia Pacific Equities Broad Asia|Equity|Asia Pacific Equities||RESE|1|Asset Class|Equity Broad Asia|Equity|Asia Pacific Equities||RESE|1|Asset Class Size|Large-Cap Broad Asia|Equity|Asia Pacific Equities||RESE|1|Asset Class Style|Blend Broad Asia|Equity|Asia Pacific Equities||RESE|1|Region (General)|Broad Asia Broad Asia|Equity|Asia Pacific Equities||RESE|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Asia Pacific Equities||RESE|2|Issuer|WisdomTree Broad Asia|Equity|Asia Pacific Equities||RESE|2|Brand|WisdomTree Broad Asia|Equity|Asia Pacific Equities||RESE|2|Structure|ETF Broad Asia|Equity|Asia Pacific Equities||RESE|2|Expense Ratio|0.0032|0.32% Broad Asia|Equity|Asia Pacific Equities||RESE|2|ETF Home Page|Home page Broad Asia|Equity|Asia Pacific Equities||RESE|2|Inception|42467|Apr 07, 2016 Broad Asia|Equity|Asia Pacific Equities||RESE|2|Index Tracked|ACTIVE - No Index Broad Asia|Equity|Asia Pacific Equities||RESE|3|Segment|Equity: Emerging Markets - Total Market Broad Asia|Equity|Asia Pacific Equities||RESE|3|Category|Size and Style Broad Asia|Equity|Asia Pacific Equities||RESE|3|Focus|Total Market Broad Asia|Equity|Asia Pacific Equities||RESE|3|Niche|Broad-based Broad Asia|Equity|Asia Pacific Equities||RESE|3|Strategy|Active Broad Asia|Equity|Asia Pacific Equities||RESE|3|Weighting Scheme|Proprietary Broad Asia|Equity|Asia Pacific Equities||RESE|4|1 Month Avg. Volume|1086 Broad Asia|Equity|Asia Pacific Equities||RESE|4|3 Month Avg. Volume|3077 Broad Asia|Equity|Asia Pacific Equities||RESE|5|52 Week Lo|34.14|$34.14 Broad Asia|Equity|Asia Pacific Equities||RESE|5|52 Week Hi|39.34|$39.34 Broad Asia|Equity|Asia Pacific Equities||RESE|5|AUM|28.3|$28.3 M Broad Asia|Equity|Asia Pacific Equities||RESE|5|Shares|0.8|0.8 M Broad Asia|Equity|Asia Pacific Equities||RESE|5|52w_lo_hi|0.255769230769 Broad Asia|Equity|Asia Pacific Equities||RESE|10|1 Month Return|0.0222|0.0292|0.0277|2.22%|2.92%|2.77% Broad Asia|Equity|Asia Pacific Equities||RESE|10|3 Month Return|-0.0171|-0.0298|-0.0186|-1.71%|-2.98%|-1.86% Broad Asia|Equity|Asia Pacific Equities||RESE|10|YTD Return|0.0054|0.0053|0.0115|0.54%|0.53%|1.15% Broad Asia|Equity|Asia Pacific Equities||RESE|10|1 Year Return|-0.063|-0.006|-0.0259|-6.30%|-0.60%|-2.59% Broad Asia|Equity|Asia Pacific Equities||RESE|10|3 Year Return|0.2742|0.2699|0.1885|27.42%|26.99%|18.85% Broad Asia|Equity|Asia Pacific Equities||RESE|10|5 Year Return|0.4893|0.3556|0.2667|48.93%|35.56%|26.67% Broad Asia|Equity|Asia Pacific Equities||RESE|11|Dividend|$ 0.36|$ 0.39|$ 0.32 Broad Asia|Equity|Asia Pacific Equities||RESE|11|Dividend Date|2021-09-24|N/A|N/A Broad Asia|Equity|Asia Pacific Equities||RESE|11|Annual Dividend Rate|$ 0.78|$ 0.80|$ 0.73 Broad Asia|Equity|Asia Pacific Equities||RESE|11|Annual Dividend Yield|0.0215|0.018|0.0182|2.15%|1.80%|1.82% Broad Asia|Equity|Asia Pacific Equities||RESE|12|5 Day Net Flows|0|0 Broad Asia|Equity|Asia Pacific Equities||RESE|12|1 Month Net Flows|0|0 Broad Asia|Equity|Asia Pacific Equities||RESE|12|3 Month Net Flows|-3.59|-3.59 M Broad Asia|Equity|Asia Pacific Equities||RESE|12|6 Month Net Flows|-3.59|-3.59 M Broad Asia|Equity|Asia Pacific Equities||RESE|12|1 Year Net Flows|-7.42|-7.42 M Broad Asia|Equity|Asia Pacific Equities||RESE|12|3 Year Net Flows|-8.01|-8.01 M Broad Asia|Equity|Asia Pacific Equities||RESE|12|5 Year Net Flows|23.74|23.74 M Broad Asia|Equity|Asia Pacific Equities||RESE|12|10 Year Net Flows|26.47|26.47 M Broad Asia|Equity|Asia Pacific Equities||RESE|13|P/E|13.53|19.31|12.94 Broad Asia|Equity|Asia Pacific Equities||RESE|14|ESGSCORE|6.18|35.69|45.71| North America|Multi-Asset|Target Retirement Date||XDIV|1|Label|US Equity Ex-Dividends Fund-Series 2027 North America|Multi-Asset|Target Retirement Date||XDIV|1|Price| North America|Multi-Asset|Target Retirement Date||XDIV|1|Lastdate|2021-12-13 North America|Multi-Asset|Target Retirement Date||XDIV|1|LastdateXL|44543 North America|Multi-Asset|Target Retirement Date||XDIV|1|Category|Target Retirement Date North America|Multi-Asset|Target Retirement Date||XDIV|1|Asset Class|Multi-Asset North America|Multi-Asset|Target Retirement Date||XDIV|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Target Retirement Date||XDIV|1|Region (General)|North America North America|Multi-Asset|Target Retirement Date||XDIV|1|Region (Specific)|U.S. North America|Multi-Asset|Target Retirement Date||XDIV|2|Issuer|Metaurus Advisors North America|Multi-Asset|Target Retirement Date||XDIV|2|Brand|Metaurus North America|Multi-Asset|Target Retirement Date||XDIV|2|Structure|Commodity Pool North America|Multi-Asset|Target Retirement Date||XDIV|2|Expense Ratio|0.0058|0.58% North America|Multi-Asset|Target Retirement Date||XDIV|2|ETF Home Page|Home page North America|Multi-Asset|Target Retirement Date||XDIV|2|Inception|43136|Feb 05, 2018 North America|Multi-Asset|Target Retirement Date||XDIV|2|Index Tracked|Solactive U.S. Ex-Dividends Index - Series 2027 North America|Multi-Asset|Target Retirement Date||XDIV|3|Segment|Equity: U.S. - Large Cap North America|Multi-Asset|Target Retirement Date||XDIV|3|Category|Size and Style North America|Multi-Asset|Target Retirement Date||XDIV|3|Focus|Large Cap North America|Multi-Asset|Target Retirement Date||XDIV|3|Niche|Broad-based North America|Multi-Asset|Target Retirement Date||XDIV|3|Strategy|Vanilla North America|Multi-Asset|Target Retirement Date||XDIV|3|Weighting Scheme|Market Cap North America|Multi-Asset|Target Retirement Date||XDIV|4|1 Month Avg. Volume|3155 North America|Multi-Asset|Target Retirement Date||XDIV|4|3 Month Avg. Volume|3487 North America|Multi-Asset|Target Retirement Date||XDIV|5|52 Week Lo|79.45|$79.45 North America|Multi-Asset|Target Retirement Date||XDIV|5|52 Week Hi|106.82|$106.82 North America|Multi-Asset|Target Retirement Date||XDIV|5|AUM|34|$34.0 M North America|Multi-Asset|Target Retirement Date||XDIV|5|Shares|0.3|0.3 M North America|Multi-Asset|Target Retirement Date||XDIV|5|52w_lo_hi|-2.90281329923 North America|Multi-Asset|Target Retirement Date||XDIV|10|1 Month Return|0.007|0.067|-0.0214|0.70%|6.70%|-2.14% North America|Multi-Asset|Target Retirement Date||XDIV|10|3 Month Return|0.0431|0.0206|-0.0098|4.31%|2.06%|-0.98% North America|Multi-Asset|Target Retirement Date||XDIV|10|YTD Return|0.2568|0.0039|-0.0429|25.68%|0.39%|-4.29% North America|Multi-Asset|Target Retirement Date||XDIV|10|1 Year Return|0.3082|0.0609|0.0931|30.82%|6.09%|9.31% North America|Multi-Asset|Target Retirement Date||XDIV|10|3 Year Return|1.0056|0.0727|0.2331|100.56%|7.27%|23.31% North America|Multi-Asset|Target Retirement Date||XDIV|10|5 Year Return|0|0|0.2401|N/A|0.00%|24.01% North America|Multi-Asset|Target Retirement Date||XDIV|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Multi-Asset|Target Retirement Date||XDIV|11|Dividend Date|N/A|N/A|N/A North America|Multi-Asset|Target Retirement Date||XDIV|11|Annual Dividend Rate|N/A|$ 1.24|$ 0.52 North America|Multi-Asset|Target Retirement Date||XDIV|11|Annual Dividend Yield|0|0.1242|0.0084|N/A|12.42%|0.84% North America|Multi-Asset|Target Retirement Date||XDIV|12|5 Day Net Flows|-0.00237|-2.37 K North America|Multi-Asset|Target Retirement Date||XDIV|12|1 Month Net Flows|0.00039283|392.83 North America|Multi-Asset|Target Retirement Date||XDIV|12|3 Month Net Flows|-7.69|-7.69 M North America|Multi-Asset|Target Retirement Date||XDIV|12|6 Month Net Flows|-7.69|-7.69 M North America|Multi-Asset|Target Retirement Date||XDIV|12|1 Year Net Flows|-7.69|-7.69 M North America|Multi-Asset|Target Retirement Date||XDIV|12|3 Year Net Flows|1.28|1.28 M North America|Multi-Asset|Target Retirement Date||XDIV|12|5 Year Net Flows|9.27|9.27 M North America|Multi-Asset|Target Retirement Date||XDIV|12|10 Year Net Flows|9.27|9.27 M North America|Multi-Asset|Target Retirement Date||XDIV|13|P/E|26.46|26.46|20.52 North America|Equity|All Cap Equities||ALFA|1|Label|AlphaClone Alternative Alpha ETF North America|Equity|All Cap Equities||ALFA|1|Price|69.19 North America|Equity|All Cap Equities||ALFA|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||ALFA|1|LastdateXL|44581 North America|Equity|All Cap Equities||ALFA|1|Category|All Cap Equities North America|Equity|All Cap Equities||ALFA|1|Asset Class|Equity North America|Equity|All Cap Equities||ALFA|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||ALFA|1|Asset Class Style|Growth North America|Equity|All Cap Equities||ALFA|1|Region (General)|North America North America|Equity|All Cap Equities||ALFA|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||ALFA|2|Issuer|Exchange Traded Concepts North America|Equity|All Cap Equities||ALFA|2|Brand|AlphaClone North America|Equity|All Cap Equities||ALFA|2|Structure|ETF North America|Equity|All Cap Equities||ALFA|2|Expense Ratio|0.0065|0.65% North America|Equity|All Cap Equities||ALFA|2|ETF Home Page|Home page North America|Equity|All Cap Equities||ALFA|2|Inception|41060|May 31, 2012 North America|Equity|All Cap Equities||ALFA|2|Index Tracked|AlphaClone Hedge Fund Masters Index North America|Equity|All Cap Equities||ALFA|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||ALFA|3|Category|Size and Style North America|Equity|All Cap Equities||ALFA|3|Focus|Total Market North America|Equity|All Cap Equities||ALFA|3|Niche|Broad-based North America|Equity|All Cap Equities||ALFA|3|Strategy|Copycat North America|Equity|All Cap Equities||ALFA|3|Weighting Scheme|Tiered North America|Equity|All Cap Equities||ALFA|4|1 Month Avg. Volume|2364 North America|Equity|All Cap Equities||ALFA|4|3 Month Avg. Volume|1319 North America|Equity|All Cap Equities||ALFA|5|52 Week Lo|69.19|$69.19 North America|Equity|All Cap Equities||ALFA|5|52 Week Hi|89.79|$89.79 North America|Equity|All Cap Equities||ALFA|5|AUM|28.4|$28.4 M North America|Equity|All Cap Equities||ALFA|5|Shares|0.4|0.4 M North America|Equity|All Cap Equities||ALFA|5|52w_lo_hi|0 North America|Equity|All Cap Equities||ALFA|10|1 Month Return|-0.11|-0.0354|-0.0395|-11.00%|-3.54%|-3.95% North America|Equity|All Cap Equities||ALFA|10|3 Month Return|-0.2067|-0.0539|-0.0406|-20.67%|-5.39%|-4.06% North America|Equity|All Cap Equities||ALFA|10|YTD Return|-0.1131|-0.0617|-0.0653|-11.31%|-6.17%|-6.53% North America|Equity|All Cap Equities||ALFA|10|1 Year Return|-0.1673|0.0694|0.0832|-16.73%|6.94%|8.32% North America|Equity|All Cap Equities||ALFA|10|3 Year Return|0.5156|0.3897|0.3496|51.56%|38.97%|34.96% North America|Equity|All Cap Equities||ALFA|10|5 Year Return|0.9444|0.4225|0.369|94.44%|42.25%|36.90% North America|Equity|All Cap Equities||ALFA|11|Dividend|$ 0.37|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||ALFA|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|All Cap Equities||ALFA|11|Annual Dividend Rate|$ 0.37|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||ALFA|11|Annual Dividend Yield|0.0042|0.0117|0.0091|0.42%|1.17%|0.91% North America|Equity|All Cap Equities||ALFA|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||ALFA|12|1 Month Net Flows|1.98|1.98 M North America|Equity|All Cap Equities||ALFA|12|3 Month Net Flows|2.07|2.07 M North America|Equity|All Cap Equities||ALFA|12|6 Month Net Flows|2.16|2.16 M North America|Equity|All Cap Equities||ALFA|12|1 Year Net Flows|1.83|1.83 M North America|Equity|All Cap Equities||ALFA|12|3 Year Net Flows|-1.21|-1.21 M North America|Equity|All Cap Equities||ALFA|12|5 Year Net Flows|-20.02|-20.02 M North America|Equity|All Cap Equities||ALFA|12|10 Year Net Flows|33.29|33.29 M North America|Equity|All Cap Equities||ALFA|13|P/E||17.28|19.55 North America|Equity|All Cap Equities||ALFA|14|ESGSCORE|5.84|29.97|3.33| North America|Equity|Large Cap Growth Equities||WOMN|1|Label|Impact Shares YWCA Women’s Empowerment ETF North America|Equity|Large Cap Growth Equities||WOMN|1|Price|33.26 North America|Equity|Large Cap Growth Equities||WOMN|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||WOMN|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||WOMN|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||WOMN|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||WOMN|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||WOMN|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||WOMN|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||WOMN|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||WOMN|2|Issuer|Impact Shares North America|Equity|Large Cap Growth Equities||WOMN|2|Brand|Impact Shares North America|Equity|Large Cap Growth Equities||WOMN|2|Structure|ETF North America|Equity|Large Cap Growth Equities||WOMN|2|Expense Ratio|0.0075|0.75% North America|Equity|Large Cap Growth Equities||WOMN|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||WOMN|2|Inception|43336|Aug 24, 2018 North America|Equity|Large Cap Growth Equities||WOMN|2|Index Tracked|Morningstar Women’s Empowerment Index North America|Equity|Large Cap Growth Equities||WOMN|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||WOMN|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||WOMN|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||WOMN|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||WOMN|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||WOMN|3|Weighting Scheme|Principles-based North America|Equity|Large Cap Growth Equities||WOMN|4|1 Month Avg. Volume|3145 North America|Equity|Large Cap Growth Equities||WOMN|4|3 Month Avg. Volume|3658 North America|Equity|Large Cap Growth Equities||WOMN|5|52 Week Lo|27.74|$27.74 North America|Equity|Large Cap Growth Equities||WOMN|5|52 Week Hi|35.78|$35.78 North America|Equity|Large Cap Growth Equities||WOMN|5|AUM|37.8|$37.8 M North America|Equity|Large Cap Growth Equities||WOMN|5|Shares|1.1|1.1 M North America|Equity|Large Cap Growth Equities||WOMN|5|52w_lo_hi|0.686567164179 North America|Equity|Large Cap Growth Equities||WOMN|10|1 Month Return|-0.0296|-0.0499|-0.0395|-2.96%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||WOMN|10|3 Month Return|-0.0035|-0.0514|-0.0406|-0.35%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||WOMN|10|YTD Return|-0.054|-0.0783|-0.0653|-5.40%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||WOMN|10|1 Year Return|0.1482|0.087|0.0832|14.82%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||WOMN|10|3 Year Return|0.9528|0.4933|0.3496|95.28%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||WOMN|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||WOMN|11|Dividend|$ 0.05|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||WOMN|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|Large Cap Growth Equities||WOMN|11|Annual Dividend Rate|$ 1.76|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||WOMN|11|Annual Dividend Yield|0.0493|0.0109|0.0091|4.93%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||WOMN|12|5 Day Net Flows|0.00701|7.01 K North America|Equity|Large Cap Growth Equities||WOMN|12|1 Month Net Flows|1.76|1.76 M North America|Equity|Large Cap Growth Equities||WOMN|12|3 Month Net Flows|6.24|6.24 M North America|Equity|Large Cap Growth Equities||WOMN|12|6 Month Net Flows|7.94|7.94 M North America|Equity|Large Cap Growth Equities||WOMN|12|1 Year Net Flows|22.16|22.16 M North America|Equity|Large Cap Growth Equities||WOMN|12|3 Year Net Flows|30.19|30.19 M North America|Equity|Large Cap Growth Equities||WOMN|12|5 Year Net Flows|32.19|32.19 M North America|Equity|Large Cap Growth Equities||WOMN|12|10 Year Net Flows|32.19|32.19 M North America|Equity|Large Cap Growth Equities||WOMN|13|P/E|27.14|26.66|19.55 North America|Equity|Large Cap Growth Equities||WOMN|14|ESGSCORE|7.95|73.39|78.5| North America|Equity|Leveraged Equities||USML|1|Label|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN North America|Equity|Leveraged Equities||USML|1|Price|31.83 North America|Equity|Leveraged Equities||USML|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||USML|1|LastdateXL|44581 North America|Equity|Leveraged Equities||USML|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||USML|1|Leveraged|2|2x North America|Equity|Leveraged Equities||USML|1|Asset Class|Equity North America|Equity|Leveraged Equities||USML|1|Region (General)|North America North America|Equity|Leveraged Equities||USML|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||USML|2|Issuer|UBS North America|Equity|Leveraged Equities||USML|2|Brand|ETRACS North America|Equity|Leveraged Equities||USML|2|Structure|ETN North America|Equity|Leveraged Equities||USML|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||USML|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||USML|2|Inception|44231|Feb 04, 2021 North America|Equity|Leveraged Equities||USML|2|Index Tracked|MSCI USA Minimum Volatility Index North America|Equity|Leveraged Equities||USML|3|Segment|Leveraged Equity: U.S. - Total Market North America|Equity|Leveraged Equities||USML|3|Category|Size and Style North America|Equity|Leveraged Equities||USML|3|Focus|Total Market North America|Equity|Leveraged Equities||USML|3|Niche|Broad-based North America|Equity|Leveraged Equities||USML|3|Strategy|Low Volatility North America|Equity|Leveraged Equities||USML|3|Weighting Scheme|Multi-Factor North America|Equity|Leveraged Equities||USML|4|1 Month Avg. Volume|823 North America|Equity|Leveraged Equities||USML|4|3 Month Avg. Volume|1384 North America|Equity|Leveraged Equities||USML|5|52 Week Lo|23.34|$23.34 North America|Equity|Leveraged Equities||USML|5|52 Week Hi|36.16|$36.16 North America|Equity|Leveraged Equities||USML|5|AUM|32.5|$32.5 M North America|Equity|Leveraged Equities||USML|5|Shares|1|1.0 M North America|Equity|Leveraged Equities||USML|5|52w_lo_hi|0.66224648986 North America|Equity|Leveraged Equities||USML|10|1 Month Return|-0.0713|-0.0137|-0.0827|-7.13%|-1.37%|-8.27% North America|Equity|Leveraged Equities||USML|10|3 Month Return|-0.0116|-0.053|-0.0748|-1.16%|-5.30%|-7.48% North America|Equity|Leveraged Equities||USML|10|YTD Return|-0.1164|-0.0312|-0.1186|-11.64%|-3.12%|-11.86% North America|Equity|Leveraged Equities||USML|10|1 Year Return|0|-0.001|0.0249|N/A|-0.10%|2.49% North America|Equity|Leveraged Equities||USML|10|3 Year Return|0|0.2654|0|N/A|26.54%|0.00% North America|Equity|Leveraged Equities||USML|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities||USML|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities||USML|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities||USML|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||USML|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||USML|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||USML|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||USML|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities||USML|12|6 Month Net Flows|0|0 North America|Equity|Leveraged Equities||USML|12|1 Year Net Flows|0|0 North America|Equity|Leveraged Equities||USML|12|3 Year Net Flows|0|0 North America|Equity|Leveraged Equities||USML|12|5 Year Net Flows|0|0 North America|Equity|Leveraged Equities||USML|12|10 Year Net Flows|0|0 North America|Equity|Leveraged Equities||USML|13|P/E||5.77|8.55 |Multi-Asset|Leveraged Multi-Asset||CEFD|1|Label|ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN |Multi-Asset|Leveraged Multi-Asset||CEFD|1|Price|29.86 |Multi-Asset|Leveraged Multi-Asset||CEFD|1|Lastdate|2022-01-20 |Multi-Asset|Leveraged Multi-Asset||CEFD|1|LastdateXL|44581 |Multi-Asset|Leveraged Multi-Asset||CEFD|1|Category|Leveraged Multi-Asset |Multi-Asset|Leveraged Multi-Asset||CEFD|1|Leveraged|1.5|1.5x |Multi-Asset|Leveraged Multi-Asset||CEFD|1|Asset Class|Multi-Asset |Multi-Asset|Leveraged Multi-Asset||CEFD|2|Issuer|UBS |Multi-Asset|Leveraged Multi-Asset||CEFD|2|Brand|ETRACS |Multi-Asset|Leveraged Multi-Asset||CEFD|2|Structure|ETN |Multi-Asset|Leveraged Multi-Asset||CEFD|2|Expense Ratio|0.0095|0.95% |Multi-Asset|Leveraged Multi-Asset||CEFD|2|ETF Home Page|Home page |Multi-Asset|Leveraged Multi-Asset||CEFD|2|Inception|43984|Jun 02, 2020 |Multi-Asset|Leveraged Multi-Asset||CEFD|2|Index Tracked|S-Network Composite Closed-End Fund Index (150%) |Multi-Asset|Leveraged Multi-Asset||CEFD|3|Segment|Asset Allocation:Asset Allocation Target Outcome |Multi-Asset|Leveraged Multi-Asset||CEFD|3|Category|Asset Allocation |Multi-Asset|Leveraged Multi-Asset||CEFD|3|Focus|Target Outcome |Multi-Asset|Leveraged Multi-Asset||CEFD|3|Niche|Income |Multi-Asset|Leveraged Multi-Asset||CEFD|3|Strategy|Multi-factor |Multi-Asset|Leveraged Multi-Asset||CEFD|3|Weighting Scheme|Multi-Factor |Multi-Asset|Leveraged Multi-Asset||CEFD|4|1 Month Avg. Volume|6523 |Multi-Asset|Leveraged Multi-Asset||CEFD|4|3 Month Avg. Volume|2683 |Multi-Asset|Leveraged Multi-Asset||CEFD|5|52 Week Lo|28.65|$28.65 |Multi-Asset|Leveraged Multi-Asset||CEFD|5|52 Week Hi|33.41|$33.41 |Multi-Asset|Leveraged Multi-Asset||CEFD|5|AUM|30.2|$30.2 M |Multi-Asset|Leveraged Multi-Asset||CEFD|5|Shares|1|1.0 M |Multi-Asset|Leveraged Multi-Asset||CEFD|5|52w_lo_hi|0.254201680672 |Multi-Asset|Leveraged Multi-Asset||CEFD|10|1 Month Return|-0.0388|-0.037|-0.0132|-3.88%|-3.70%|-1.32% |Multi-Asset|Leveraged Multi-Asset||CEFD|10|3 Month Return|-0.0818|-0.0686|-0.019|-8.18%|-6.86%|-1.90% |Multi-Asset|Leveraged Multi-Asset||CEFD|10|YTD Return|-0.0708|-0.0661|-0.0346|-7.08%|-6.61%|-3.46% |Multi-Asset|Leveraged Multi-Asset||CEFD|10|1 Year Return|0.0168|-0.0191|0.0491|1.68%|-1.91%|4.91% |Multi-Asset|Leveraged Multi-Asset||CEFD|10|3 Year Return|0|-0.0948|0.0794|N/A|-9.48%|7.94% |Multi-Asset|Leveraged Multi-Asset||CEFD|10|5 Year Return|0|0|0.0164|N/A|0.00%|1.64% |Multi-Asset|Leveraged Multi-Asset||CEFD|11|Dividend|N/A|$ 0.05|$ 0.15 |Multi-Asset|Leveraged Multi-Asset||CEFD|11|Dividend Date|N/A|N/A|N/A |Multi-Asset|Leveraged Multi-Asset||CEFD|11|Annual Dividend Rate|N/A|N/A|$ 0.51 |Multi-Asset|Leveraged Multi-Asset||CEFD|11|Annual Dividend Yield|0|0|0.0224|N/A|N/A|2.24% |Multi-Asset|Leveraged Multi-Asset||CEFD|12|5 Day Net Flows|0|0 |Multi-Asset|Leveraged Multi-Asset||CEFD|12|1 Month Net Flows|0|0 |Multi-Asset|Leveraged Multi-Asset||CEFD|12|3 Month Net Flows|0|0 |Multi-Asset|Leveraged Multi-Asset||CEFD|12|6 Month Net Flows|0|0 |Multi-Asset|Leveraged Multi-Asset||CEFD|12|1 Year Net Flows|0|0 |Multi-Asset|Leveraged Multi-Asset||CEFD|12|3 Year Net Flows|0|0 |Multi-Asset|Leveraged Multi-Asset||CEFD|12|5 Year Net Flows|0|0 |Multi-Asset|Leveraged Multi-Asset||CEFD|12|10 Year Net Flows|0|0 |Multi-Asset|Leveraged Multi-Asset||CEFD|13|P/E|||13.20 Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|1|Label|Direxion Daily Pharmaceutical & Medical Bull 3X Shares Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|1|Price|12.60 Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|1|Lastdate|2022-01-20 Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|1|LastdateXL|44581 Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|1|Category|Leveraged Equities Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|1|Leveraged|3|3x Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|1|Asset Class|Equity Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|1|Asset Class Style|Blend Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|1|Sector (General)|Healthcare Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|1|Sector (Specific)|Pharmaceutical Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|1|Region (General)|Developed Markets Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|1|Region (Specific)|Broad Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|2|Issuer|Rafferty Asset Management Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|2|Brand|Direxion Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|2|Structure|ETF Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|2|Expense Ratio|0.0098|0.98% Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|2|ETF Home Page|Home page Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|2|Inception|43054|Nov 15, 2017 Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|2|Index Tracked|Dynamic Pharmaceuticals Intellidex Index Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|3|Segment|Leveraged Equity: U.S. Pharmaceuticals Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|3|Category|Sector Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|3|Focus|Health Care Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|3|Niche|Pharmaceuticals Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|3|Strategy|Multi-factor Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|3|Weighting Scheme|Equal Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|4|1 Month Avg. Volume|118409 Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|4|3 Month Avg. Volume|123602 Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|5|52 Week Lo|12.53|$12.53 Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|5|52 Week Hi|31.86|$31.86 Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|5|AUM|22|$22.0 M Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|5|Shares|1.7|1.7 M Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|5|52w_lo_hi|0.00362131401966 Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|10|1 Month Return|-0.1498|-0.0137|-0.1498|-14.98%|-1.37%|-14.98% Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|10|3 Month Return|-0.2992|-0.053|-0.2992|-29.92%|-5.30%|-29.92% Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|10|YTD Return|-0.2065|-0.0312|-0.2065|-20.65%|-3.12%|-20.65% Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|10|1 Year Return|-0.55|-0.001|-0.55|-55.00%|-0.10%|-55.00% Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|10|3 Year Return|-0.5085|0.2654|-0.5085|-50.85%|26.54%|-50.85% Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|11|Dividend|$ 0.02|$ 0.08|$ 0.02 Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|11|Dividend Date|2019-09-24|N/A|N/A Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|11|Annual Dividend Rate|N/A|$ 0.14|N/A Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|12|5 Day Net Flows|0|0 Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|12|1 Month Net Flows|-2.56|-2.56 M Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|12|3 Month Net Flows|-5.65|-5.65 M Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|12|6 Month Net Flows|11.92|11.92 M Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|12|1 Year Net Flows|11.68|11.68 M Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|12|3 Year Net Flows|14.46|14.46 M Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|12|5 Year Net Flows|16.59|16.59 M Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|12|10 Year Net Flows|16.59|16.59 M Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|13|P/E||5.77| Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|14|ESGSCORE|5.81|29.65|24.58| Emerging Asia Pacific|Equity|China Equities||CN|1|Label|Xtrackers MSCI All China Equity ETF Emerging Asia Pacific|Equity|China Equities||CN|1|Price|38.76 Emerging Asia Pacific|Equity|China Equities||CN|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||CN|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||CN|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||CN|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||CN|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities||CN|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||CN|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||CN|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||CN|2|Issuer|Deutsche Bank Emerging Asia Pacific|Equity|China Equities||CN|2|Brand|Xtrackers Emerging Asia Pacific|Equity|China Equities||CN|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||CN|2|Expense Ratio|0.005|0.50% Emerging Asia Pacific|Equity|China Equities||CN|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||CN|2|Inception|41759|Apr 30, 2014 Emerging Asia Pacific|Equity|China Equities||CN|2|Index Tracked|MSCI China All Shares Emerging Asia Pacific|Equity|China Equities||CN|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|China Equities||CN|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||CN|3|Focus|Total Market Emerging Asia Pacific|Equity|China Equities||CN|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||CN|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities||CN|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||CN|4|1 Month Avg. Volume|8923 Emerging Asia Pacific|Equity|China Equities||CN|4|3 Month Avg. Volume|6830 Emerging Asia Pacific|Equity|China Equities||CN|5|52 Week Lo|37.22|$37.22 Emerging Asia Pacific|Equity|China Equities||CN|5|52 Week Hi|52.29|$52.29 Emerging Asia Pacific|Equity|China Equities||CN|5|AUM|13.3|$13.3 M Emerging Asia Pacific|Equity|China Equities||CN|5|Shares|0.4|0.4 M Emerging Asia Pacific|Equity|China Equities||CN|5|52w_lo_hi|0.102189781022 Emerging Asia Pacific|Equity|China Equities||CN|10|1 Month Return|0.014|-0.0005|0.0028|1.40%|-0.05%|0.28% Emerging Asia Pacific|Equity|China Equities||CN|10|3 Month Return|-0.0763|-0.0713|-0.0686|-7.63%|-7.13%|-6.86% Emerging Asia Pacific|Equity|China Equities||CN|10|YTD Return|0.0051|-0.0051|-0.004|0.51%|-0.51%|-0.40% Emerging Asia Pacific|Equity|China Equities||CN|10|1 Year Return|-0.205|-0.1374|-0.1545|-20.50%|-13.74%|-15.45% Emerging Asia Pacific|Equity|China Equities||CN|10|3 Year Return|0.3547|0.3993|0.401|35.47%|39.93%|40.10% Emerging Asia Pacific|Equity|China Equities||CN|10|5 Year Return|0.5552|0.3579|0.4188|55.52%|35.79%|41.88% Emerging Asia Pacific|Equity|China Equities||CN|11|Dividend|$ 0.35|$ 0.18|$ 0.25 Emerging Asia Pacific|Equity|China Equities||CN|11|Dividend Date|2020-12-18|N/A|N/A Emerging Asia Pacific|Equity|China Equities||CN|11|Annual Dividend Rate|$ 0.35|$ 0.32|$ 0.40 Emerging Asia Pacific|Equity|China Equities||CN|11|Annual Dividend Yield|0.0084|0.0103|0.0098|0.84%|1.03%|0.98% Emerging Asia Pacific|Equity|China Equities||CN|12|5 Day Net Flows|-7.67|-7.67 M Emerging Asia Pacific|Equity|China Equities||CN|12|1 Month Net Flows|-7.67|-7.67 M Emerging Asia Pacific|Equity|China Equities||CN|12|3 Month Net Flows|-15.81|-15.81 M Emerging Asia Pacific|Equity|China Equities||CN|12|6 Month Net Flows|-15.81|-15.81 M Emerging Asia Pacific|Equity|China Equities||CN|12|1 Year Net Flows|-11.05|-11.05 M Emerging Asia Pacific|Equity|China Equities||CN|12|3 Year Net Flows|-12.42|-12.42 M Emerging Asia Pacific|Equity|China Equities||CN|12|5 Year Net Flows|22.31|22.31 M Emerging Asia Pacific|Equity|China Equities||CN|12|10 Year Net Flows|22.94|22.94 M Emerging Asia Pacific|Equity|China Equities||CN|13|P/E|16.66|28.55|19.21 Emerging Asia Pacific|Equity|China Equities||CN|14|ESGSCORE|3.84|7.38|29.51| North America|Equity|Large Cap Blend Equities||UDEC|1|Label|Innovator U.S. Equity Ultra Buffer ETF - December North America|Equity|Large Cap Blend Equities||UDEC|1|Price|29.71 North America|Equity|Large Cap Blend Equities||UDEC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||UDEC|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||UDEC|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||UDEC|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||UDEC|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||UDEC|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||UDEC|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||UDEC|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||UDEC|2|Issuer|Innovator North America|Equity|Large Cap Blend Equities||UDEC|2|Brand|Innovator North America|Equity|Large Cap Blend Equities||UDEC|2|Structure|ETF North America|Equity|Large Cap Blend Equities||UDEC|2|Expense Ratio|0.0079|0.79% North America|Equity|Large Cap Blend Equities||UDEC|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||UDEC|2|Inception|43801|Dec 02, 2019 North America|Equity|Large Cap Blend Equities||UDEC|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect December Series Index North America|Equity|Large Cap Blend Equities||UDEC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||UDEC|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||UDEC|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||UDEC|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||UDEC|3|Strategy|Options Collar North America|Equity|Large Cap Blend Equities||UDEC|3|Weighting Scheme|Fixed North America|Equity|Large Cap Blend Equities||UDEC|4|1 Month Avg. Volume|9027 North America|Equity|Large Cap Blend Equities||UDEC|4|3 Month Avg. Volume|15455 North America|Equity|Large Cap Blend Equities||UDEC|5|52 Week Lo|28.15|$28.15 North America|Equity|Large Cap Blend Equities||UDEC|5|52 Week Hi|31.22|$31.22 North America|Equity|Large Cap Blend Equities||UDEC|5|AUM|41.7|$41.7 M North America|Equity|Large Cap Blend Equities||UDEC|5|Shares|1.4|1.4 M North America|Equity|Large Cap Blend Equities||UDEC|5|52w_lo_hi|0.508143322476 North America|Equity|Large Cap Blend Equities||UDEC|10|1 Month Return|-0.009|-0.0061|-0.0214|-0.90%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||UDEC|10|3 Month Return|-0.0026|0.0021|-0.0098|-0.26%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||UDEC|10|YTD Return|-0.019|-0.0316|-0.0429|-1.90%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||UDEC|10|1 Year Return|0.04|0.1395|0.0931|4.00%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||UDEC|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||UDEC|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||UDEC|11|Dividend|N/A|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||UDEC|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Blend Equities||UDEC|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||UDEC|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% North America|Equity|Large Cap Blend Equities||UDEC|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||UDEC|12|1 Month Net Flows|1.5|1.5 M North America|Equity|Large Cap Blend Equities||UDEC|12|3 Month Net Flows|9.75|9.75 M North America|Equity|Large Cap Blend Equities||UDEC|12|6 Month Net Flows|8.99|8.99 M North America|Equity|Large Cap Blend Equities||UDEC|12|1 Year Net Flows|-15.82|-15.82 M North America|Equity|Large Cap Blend Equities||UDEC|12|3 Year Net Flows|35.93|35.93 M North America|Equity|Large Cap Blend Equities||UDEC|12|5 Year Net Flows|35.93|35.93 M North America|Equity|Large Cap Blend Equities||UDEC|12|10 Year Net Flows|35.93|35.93 M North America|Equity|Large Cap Blend Equities||UDEC|13|P/E|26.46|20.34|20.52 Developed Markets|Equity|Global Equities||GIGE|1|Label|SoFi Gig Economy ETF Developed Markets|Equity|Global Equities||GIGE|1|Price|25.67 Developed Markets|Equity|Global Equities||GIGE|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||GIGE|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||GIGE|1|Category|Global Equities Developed Markets|Equity|Global Equities||GIGE|1|Asset Class|Equity Developed Markets|Equity|Global Equities||GIGE|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||GIGE|1|Asset Class Style|Growth Developed Markets|Equity|Global Equities||GIGE|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||GIGE|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||GIGE|2|Issuer|Toroso Investments Developed Markets|Equity|Global Equities||GIGE|2|Brand|SoFi Developed Markets|Equity|Global Equities||GIGE|2|Expense Ratio|0.0059|0.59% Developed Markets|Equity|Global Equities||GIGE|2|Inception|43593|May 08, 2019 Developed Markets|Equity|Global Equities||GIGE|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Global Equities||GIGE|3|Segment|Equity: Global Digital Economy Developed Markets|Equity|Global Equities||GIGE|3|Category|Sector Developed Markets|Equity|Global Equities||GIGE|3|Focus|Theme Developed Markets|Equity|Global Equities||GIGE|3|Niche|Digital Economy Developed Markets|Equity|Global Equities||GIGE|3|Strategy|Active Developed Markets|Equity|Global Equities||GIGE|3|Weighting Scheme|Proprietary Developed Markets|Equity|Global Equities||GIGE|4|1 Month Avg. Volume|9914 Developed Markets|Equity|Global Equities||GIGE|4|3 Month Avg. Volume|8156 Developed Markets|Equity|Global Equities||GIGE|5|52 Week Lo|25.02|$25.02 Developed Markets|Equity|Global Equities||GIGE|5|52 Week Hi|47.25|$47.25 Developed Markets|Equity|Global Equities||GIGE|5|AUM|17.5|$17.5 M Developed Markets|Equity|Global Equities||GIGE|5|Shares|0.7|0.7 M Developed Markets|Equity|Global Equities||GIGE|5|52w_lo_hi|0.0292397660819 Developed Markets|Equity|Global Equities||GIGE|10|1 Month Return|-0.0914|-0.0175|-0.1197|-9.14%|-1.75%|-11.97% Developed Markets|Equity|Global Equities||GIGE|10|3 Month Return|-0.2988|-0.0547|-0.2792|-29.88%|-5.47%|-27.92% Developed Markets|Equity|Global Equities||GIGE|10|YTD Return|-0.1089|-0.0429|-0.1249|-10.89%|-4.29%|-12.49% Developed Markets|Equity|Global Equities||GIGE|10|1 Year Return|-0.348|0.0189|-0.1139|-34.80%|1.89%|-11.39% Developed Markets|Equity|Global Equities||GIGE|10|3 Year Return|0|0.3192|0.1165|N/A|31.92%|11.65% Developed Markets|Equity|Global Equities||GIGE|10|5 Year Return|0|0.3195|0.11|N/A|31.95%|11.00% Developed Markets|Equity|Global Equities||GIGE|11|Dividend|$ 0.12|$ 0.17|$ 0.08 Developed Markets|Equity|Global Equities||GIGE|11|Dividend Date|2020-12-28|N/A|N/A Developed Markets|Equity|Global Equities||GIGE|11|Annual Dividend Rate|$ 0.12|$ 0.45|$ 0.04 Developed Markets|Equity|Global Equities||GIGE|11|Annual Dividend Yield|0.0034|0.0132|0.0011|0.34%|1.32%|0.11% Developed Markets|Equity|Global Equities||GIGE|12|5 Day Net Flows|0|0 Developed Markets|Equity|Global Equities||GIGE|12|1 Month Net Flows|-2.87|-2.87 M Developed Markets|Equity|Global Equities||GIGE|12|3 Month Net Flows|-4.56|-4.56 M Developed Markets|Equity|Global Equities||GIGE|12|6 Month Net Flows|-10.08|-10.08 M Developed Markets|Equity|Global Equities||GIGE|12|1 Year Net Flows|4.6|4.6 M Developed Markets|Equity|Global Equities||GIGE|12|3 Year Net Flows|22.8|22.8 M Developed Markets|Equity|Global Equities||GIGE|12|5 Year Net Flows|22.8|22.8 M Developed Markets|Equity|Global Equities||GIGE|12|10 Year Net Flows|22.8|22.8 M Developed Markets|Equity|Global Equities||GIGE|13|P/E||16.83|14.38 Developed Markets|Equity|Global Equities||GIGE|14|ESGSCORE|6.28|37.22|7.17| North America|Equity|Europe Equities||EFNL|1|Label|iShares MSCI Finland ETF North America|Equity|Europe Equities||EFNL|1|Price|46.72 North America|Equity|Europe Equities||EFNL|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||EFNL|1|LastdateXL|44581 North America|Equity|Europe Equities||EFNL|1|Category|Europe Equities North America|Equity|Europe Equities||EFNL|1|Asset Class|Equity North America|Equity|Europe Equities||EFNL|1|Asset Class Size|Multi-Cap North America|Equity|Europe Equities||EFNL|1|Asset Class Style|Blend North America|Equity|Europe Equities||EFNL|1|Region (General)|North America North America|Equity|Europe Equities||EFNL|1|Region (Specific)|U.S. North America|Equity|Europe Equities||EFNL|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||EFNL|2|Brand|iShares North America|Equity|Europe Equities||EFNL|2|Structure|ETF North America|Equity|Europe Equities||EFNL|2|Expense Ratio|0.0053|0.53% North America|Equity|Europe Equities||EFNL|2|ETF Home Page|Home page North America|Equity|Europe Equities||EFNL|2|Inception|40933|Jan 25, 2012 North America|Equity|Europe Equities||EFNL|2|Index Tracked|MSCI Finland IMI 25/50 Index North America|Equity|Europe Equities||EFNL|3|Segment|Equity: Finland - Total Market North America|Equity|Europe Equities||EFNL|3|Category|Size and Style North America|Equity|Europe Equities||EFNL|3|Focus|Total Market North America|Equity|Europe Equities||EFNL|3|Niche|Broad-based North America|Equity|Europe Equities||EFNL|3|Strategy|Vanilla North America|Equity|Europe Equities||EFNL|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||EFNL|4|1 Month Avg. Volume|9295 North America|Equity|Europe Equities||EFNL|4|3 Month Avg. Volume|8170 North America|Equity|Europe Equities||EFNL|5|52 Week Lo|42.81|$42.81 North America|Equity|Europe Equities||EFNL|5|52 Week Hi|52.55|$52.55 North America|Equity|Europe Equities||EFNL|5|AUM|32.9|$32.9 M North America|Equity|Europe Equities||EFNL|5|Shares|0.7|0.7 M North America|Equity|Europe Equities||EFNL|5|52w_lo_hi|0.401437371663 North America|Equity|Europe Equities||EFNL|10|1 Month Return|0.0094|0.0191|0.0094|0.94%|1.91%|0.94% North America|Equity|Europe Equities||EFNL|10|3 Month Return|-0.0344|-0.0161|-0.0344|-3.44%|-1.61%|-3.44% North America|Equity|Europe Equities||EFNL|10|YTD Return|-0.0243|-0.0197|-0.0243|-2.43%|-1.97%|-2.43% North America|Equity|Europe Equities||EFNL|10|1 Year Return|0.0315|0.1059|0.0315|3.15%|10.59%|3.15% North America|Equity|Europe Equities||EFNL|10|3 Year Return|0.379|0.4114|0.379|37.90%|41.14%|37.90% North America|Equity|Europe Equities||EFNL|10|5 Year Return|0.681|0.4814|0.681|68.10%|48.14%|68.10% North America|Equity|Europe Equities||EFNL|11|Dividend|$ 0.80|$ 0.42|$ 0.80 North America|Equity|Europe Equities||EFNL|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||EFNL|11|Annual Dividend Rate|$ 1.37|$ 0.92|$ 1.37 North America|Equity|Europe Equities||EFNL|11|Annual Dividend Yield|0.0284|0.0222|0.0284|2.84%|2.22%|2.84% North America|Equity|Europe Equities||EFNL|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||EFNL|12|1 Month Net Flows|7.26|7.26 M North America|Equity|Europe Equities||EFNL|12|3 Month Net Flows|2.36|2.36 M North America|Equity|Europe Equities||EFNL|12|6 Month Net Flows|4.72|4.72 M North America|Equity|Europe Equities||EFNL|12|1 Year Net Flows|1.6|1.6 M North America|Equity|Europe Equities||EFNL|12|3 Year Net Flows|-4.52|-4.52 M North America|Equity|Europe Equities||EFNL|12|5 Year Net Flows|-14.96|-14.96 M North America|Equity|Europe Equities||EFNL|12|10 Year Net Flows|17.85|17.85 M North America|Equity|Europe Equities||EFNL|13|P/E|23.34|20.02|23.34 North America|Equity|Europe Equities||EFNL|14|ESGSCORE|10.0|100.0|100.0| North America|Equity|Large Cap Blend Equities||RNLC|1|Label|First Trust Large Cap US Equity Select ETF North America|Equity|Large Cap Blend Equities||RNLC|1|Price|33.22 North America|Equity|Large Cap Blend Equities||RNLC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||RNLC|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||RNLC|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||RNLC|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||RNLC|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||RNLC|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||RNLC|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||RNLC|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||RNLC|2|Issuer|First Trust North America|Equity|Large Cap Blend Equities||RNLC|2|Brand|First Trust North America|Equity|Large Cap Blend Equities||RNLC|2|Structure|ETF North America|Equity|Large Cap Blend Equities||RNLC|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Blend Equities||RNLC|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||RNLC|2|Inception|42906|Jun 20, 2017 North America|Equity|Large Cap Blend Equities||RNLC|2|Index Tracked|Nasdaq Riskalyze Large Cap US Equity Select Index North America|Equity|Large Cap Blend Equities||RNLC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||RNLC|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||RNLC|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||RNLC|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||RNLC|3|Strategy|Dividends North America|Equity|Large Cap Blend Equities||RNLC|3|Weighting Scheme|Tiered North America|Equity|Large Cap Blend Equities||RNLC|4|1 Month Avg. Volume|8579 North America|Equity|Large Cap Blend Equities||RNLC|4|3 Month Avg. Volume|4220 North America|Equity|Large Cap Blend Equities||RNLC|5|52 Week Lo|26.94|$26.94 North America|Equity|Large Cap Blend Equities||RNLC|5|52 Week Hi|35.64|$35.64 North America|Equity|Large Cap Blend Equities||RNLC|5|AUM|30.3|$30.3 M North America|Equity|Large Cap Blend Equities||RNLC|5|Shares|0.9|0.9 M North America|Equity|Large Cap Blend Equities||RNLC|5|52w_lo_hi|0.72183908046 North America|Equity|Large Cap Blend Equities||RNLC|10|1 Month Return|-0.0258|-0.0061|-0.0214|-2.58%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||RNLC|10|3 Month Return|0.0124|0.0021|-0.0098|1.24%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||RNLC|10|YTD Return|-0.0592|-0.0316|-0.0429|-5.92%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||RNLC|10|1 Year Return|0.1722|0.1395|0.0931|17.22%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||RNLC|10|3 Year Return|0.6729|0.3649|0.2331|67.29%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||RNLC|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||RNLC|11|Dividend|$ 0.09|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||RNLC|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Blend Equities||RNLC|11|Annual Dividend Rate|$ 0.34|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||RNLC|11|Annual Dividend Yield|0.0099|0.0132|0.0084|0.99%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||RNLC|12|5 Day Net Flows|-1.69|-1.69 M North America|Equity|Large Cap Blend Equities||RNLC|12|1 Month Net Flows|-1.69|-1.69 M North America|Equity|Large Cap Blend Equities||RNLC|12|3 Month Net Flows|-1.69|-1.69 M North America|Equity|Large Cap Blend Equities||RNLC|12|6 Month Net Flows|-0.06178|-61.78 K North America|Equity|Large Cap Blend Equities||RNLC|12|1 Year Net Flows|1.59|1.59 M North America|Equity|Large Cap Blend Equities||RNLC|12|3 Year Net Flows|2.81|2.81 M North America|Equity|Large Cap Blend Equities||RNLC|12|5 Year Net Flows|17.76|17.76 M North America|Equity|Large Cap Blend Equities||RNLC|12|10 Year Net Flows|17.76|17.76 M North America|Equity|Large Cap Blend Equities||RNLC|13|P/E|21.38|20.34|20.52 North America|Equity|Large Cap Blend Equities||RNLC|14|ESGSCORE|7.74|68.47|70.66| North America|Equity|n/a||CBTG|1|Label|Cabot Growth ETF North America|Equity|n/a||CBTG|1|Price|14.68 North America|Equity|n/a||CBTG|1|Lastdate|2022-01-20 North America|Equity|n/a||CBTG|1|LastdateXL|44581 North America|Equity|n/a||CBTG|1|Category|n/a North America|Equity|n/a||CBTG|1|Asset Class|Equity North America|Equity|n/a||CBTG|1|Asset Class Style|Growth North America|Equity|n/a||CBTG|1|Region (General)|North America North America|Equity|n/a||CBTG|1|Region (Specific)|U.S. North America|Equity|n/a||CBTG|2|Issuer|Cabot ETF Partners LLC North America|Equity|n/a||CBTG|2|Brand|Cabot North America|Equity|n/a||CBTG|2|Structure|ETF North America|Equity|n/a||CBTG|2|Expense Ratio|0.0075|0.75% North America|Equity|n/a||CBTG|2|ETF Home Page|Home page North America|Equity|n/a||CBTG|2|Inception|44195|Dec 30, 2020 North America|Equity|n/a||CBTG|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||CBTG|3|Segment|Equity: U.S. - Total Market Growth North America|Equity|n/a||CBTG|3|Category|Size and Style North America|Equity|n/a||CBTG|3|Focus|Total Market North America|Equity|n/a||CBTG|3|Niche|Growth North America|Equity|n/a||CBTG|3|Strategy|Active North America|Equity|n/a||CBTG|3|Weighting Scheme|Proprietary North America|Equity|n/a||CBTG|4|1 Month Avg. Volume|30405 North America|Equity|n/a||CBTG|4|3 Month Avg. Volume|14908 North America|Equity|n/a||CBTG|5|52 Week Lo|14.65|$14.65 North America|Equity|n/a||CBTG|5|52 Week Hi|32.02|$32.02 North America|Equity|n/a||CBTG|5|AUM|7.6|$7.6 M North America|Equity|n/a||CBTG|5|Shares|0.5|0.5 M North America|Equity|n/a||CBTG|5|52w_lo_hi|0.00172711571675 North America|Equity|n/a||CBTG|10|1 Month Return|-0.1535|-0.0338|-0.088|-15.35%|-3.38%|-8.80% North America|Equity|n/a||CBTG|10|3 Month Return|-0.4001|-0.0475|-0.1236|-40.01%|-4.75%|-12.36% North America|Equity|n/a||CBTG|10|YTD Return|-0.1603|-0.0484|-0.1101|-16.03%|-4.84%|-11.01% North America|Equity|n/a||CBTG|10|1 Year Return|-0.4579|0.0078|-0.0224|-45.79%|0.78%|-2.24% North America|Equity|n/a||CBTG|10|3 Year Return|0|0.0061|0.2796|N/A|0.61%|27.96% North America|Equity|n/a||CBTG|10|5 Year Return|0|0.005|0.4754|N/A|0.50%|47.54% North America|Equity|n/a||CBTG|11|Dividend|N/A|N/A|$ 0.04 North America|Equity|n/a||CBTG|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||CBTG|11|Annual Dividend Rate|N/A|N/A|$ 0.15 North America|Equity|n/a||CBTG|11|Annual Dividend Yield|0|0|0.0017|N/A|N/A|0.17% North America|Equity|n/a||CBTG|12|5 Day Net Flows|0|0 North America|Equity|n/a||CBTG|12|1 Month Net Flows|-11.31|-11.31 M North America|Equity|n/a||CBTG|12|3 Month Net Flows|-12.49|-12.49 M North America|Equity|n/a||CBTG|12|6 Month Net Flows|-13.56|-13.56 M North America|Equity|n/a||CBTG|12|1 Year Net Flows|-1.81|-1.81 M North America|Equity|n/a||CBTG|12|3 Year Net Flows|21.61|21.61 M North America|Equity|n/a||CBTG|12|5 Year Net Flows|21.61|21.61 M North America|Equity|n/a||CBTG|12|10 Year Net Flows|21.61|21.61 M North America|Equity|n/a||CBTG|13|P/E|||22.85 Developed Markets|Multi-Asset|Diversified Portfolio||ASET|1|Label|FlexShares Real Assets Allocation Index Fund Developed Markets|Multi-Asset|Diversified Portfolio||ASET|1|Price|33.87 Developed Markets|Multi-Asset|Diversified Portfolio||ASET|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||ASET|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||ASET|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||ASET|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||ASET|1|Asset Class Size|Large-Cap Developed Markets|Multi-Asset|Diversified Portfolio||ASET|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||ASET|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||ASET|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||ASET|2|Issuer|Northern Trust Developed Markets|Multi-Asset|Diversified Portfolio||ASET|2|Brand|FlexShares Developed Markets|Multi-Asset|Diversified Portfolio||ASET|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||ASET|2|Expense Ratio|0.0057|0.57% Developed Markets|Multi-Asset|Diversified Portfolio||ASET|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||ASET|2|Inception|42331|Nov 23, 2015 Developed Markets|Multi-Asset|Diversified Portfolio||ASET|2|Index Tracked|Northern Trust Real Assets Allocation Total Return Developed Markets|Multi-Asset|Diversified Portfolio||ASET|3|Segment|Equity: Global - Total Market Developed Markets|Multi-Asset|Diversified Portfolio||ASET|3|Category|Size and Style Developed Markets|Multi-Asset|Diversified Portfolio||ASET|3|Focus|Total Market Developed Markets|Multi-Asset|Diversified Portfolio||ASET|3|Niche|Broad-based Developed Markets|Multi-Asset|Diversified Portfolio||ASET|3|Strategy|Technical Developed Markets|Multi-Asset|Diversified Portfolio||ASET|3|Weighting Scheme|Technical Developed Markets|Multi-Asset|Diversified Portfolio||ASET|4|1 Month Avg. Volume|16681 Developed Markets|Multi-Asset|Diversified Portfolio||ASET|4|3 Month Avg. Volume|6792 Developed Markets|Multi-Asset|Diversified Portfolio||ASET|5|52 Week Lo|28.65|$28.65 Developed Markets|Multi-Asset|Diversified Portfolio||ASET|5|52 Week Hi|34.43|$34.43 Developed Markets|Multi-Asset|Diversified Portfolio||ASET|5|AUM|40.6|$40.6 M Developed Markets|Multi-Asset|Diversified Portfolio||ASET|5|Shares|1.2|1.2 M Developed Markets|Multi-Asset|Diversified Portfolio||ASET|5|52w_lo_hi|0.903114186851 Developed Markets|Multi-Asset|Diversified Portfolio||ASET|10|1 Month Return|0.0107|-0.0192|-0.0123|1.07%|-1.92%|-1.23% Developed Markets|Multi-Asset|Diversified Portfolio||ASET|10|3 Month Return|0.0214|-0.0253|-0.0204|2.14%|-2.53%|-2.04% Developed Markets|Multi-Asset|Diversified Portfolio||ASET|10|YTD Return|-0.0089|-0.0386|-0.0325|-0.89%|-3.86%|-3.25% Developed Markets|Multi-Asset|Diversified Portfolio||ASET|10|1 Year Return|0.1404|0.0502|0.0562|14.04%|5.02%|5.62% Developed Markets|Multi-Asset|Diversified Portfolio||ASET|10|3 Year Return|0.3577|0.1754|0.2126|35.77%|17.54%|21.26% Developed Markets|Multi-Asset|Diversified Portfolio||ASET|10|5 Year Return|0.4991|0.1116|0.2508|49.91%|11.16%|25.08% Developed Markets|Multi-Asset|Diversified Portfolio||ASET|11|Dividend|$ 0.30|$ 0.13|$ 0.18 Developed Markets|Multi-Asset|Diversified Portfolio||ASET|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||ASET|11|Annual Dividend Rate|$ 0.66|$ 0.54|$ 0.38 Developed Markets|Multi-Asset|Diversified Portfolio||ASET|11|Annual Dividend Yield|0.0194|0.0206|0.0078|1.94%|2.06%|0.78% Developed Markets|Multi-Asset|Diversified Portfolio||ASET|12|5 Day Net Flows|1.69|1.69 M Developed Markets|Multi-Asset|Diversified Portfolio||ASET|12|1 Month Net Flows|10.23|10.23 M Developed Markets|Multi-Asset|Diversified Portfolio||ASET|12|3 Month Net Flows|9.38|9.38 M Developed Markets|Multi-Asset|Diversified Portfolio||ASET|12|6 Month Net Flows|9.38|9.38 M Developed Markets|Multi-Asset|Diversified Portfolio||ASET|12|1 Year Net Flows|34.25|34.25 M Developed Markets|Multi-Asset|Diversified Portfolio||ASET|12|3 Year Net Flows|24.63|24.63 M Developed Markets|Multi-Asset|Diversified Portfolio||ASET|12|5 Year Net Flows|37.83|37.83 M Developed Markets|Multi-Asset|Diversified Portfolio||ASET|12|10 Year Net Flows|36.71|36.71 M Developed Markets|Multi-Asset|Diversified Portfolio||ASET|13|P/E|28.42|16.33|14.68 Developed Markets|Multi-Asset|Diversified Portfolio||ASET|14|ESGSCORE|6.54|40.87|39.16| Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|1|Label|Global X MSCI China Information Technology ETF Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|1|Price|26.13 Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|1|Sector (General)|Technology Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|1|Sector (Specific)|Broad Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|2|Issuer|Mirae Asset Global Investments Co., Ltd. Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|2|Brand|Global X Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|2|Expense Ratio|0.0065|0.65% Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|2|Inception|43441|Dec 07, 2018 Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|2|Index Tracked|MSCI China Information Technology 10/50 Index Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|3|Segment|Equity: China Information Technology Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|3|Category|Sector Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|3|Focus|Information Technology Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|4|1 Month Avg. Volume|14886 Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|4|3 Month Avg. Volume|10958 Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|5|52 Week Lo|25.56|$25.56 Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|5|52 Week Hi|38.35|$38.35 Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|5|AUM|31.7|$31.7 M Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|5|Shares|1.2|1.2 M Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|5|52w_lo_hi|0.04456606724 Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|10|1 Month Return|-0.0346|-0.0005|-0.0213|-3.46%|-0.05%|-2.13% Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|10|3 Month Return|-0.099|-0.0713|-0.0773|-9.90%|-7.13%|-7.73% Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|10|YTD Return|-0.0515|-0.0051|-0.0357|-5.15%|-0.51%|-3.57% Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|10|1 Year Return|-0.2864|-0.1374|-0.2653|-28.64%|-13.74%|-26.53% Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|10|3 Year Return|0.7781|0.3993|0.4038|77.81%|39.93%|40.38% Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|10|5 Year Return|0|0.3579|0.224|N/A|35.79%|22.40% Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|11|Dividend|$ 0.04|$ 0.18|$ 0.14 Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|11|Dividend Date|2021-06-29|N/A|N/A Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|11|Annual Dividend Rate|$ 0.30|$ 0.32|$ 0.23 Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|11|Annual Dividend Yield|0.01|0.0103|0.0051|1.00%|1.03%|0.51% Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|12|5 Day Net Flows|-0.00206|-2.06 K Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|12|1 Month Net Flows|-0.00099679|-996.79 Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|12|3 Month Net Flows|4.29|4.29 M Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|12|6 Month Net Flows|-0.63374|-633.74 K Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|12|1 Year Net Flows|8.83|8.83 M Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|12|3 Year Net Flows|30.8|30.8 M Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|12|5 Year Net Flows|32.3|32.3 M Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|12|10 Year Net Flows|32.3|32.3 M Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|13|P/E|34.96|28.55|1.54 Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|14|ESGSCORE|3.82|7.31|8.07| Global|Commodity|Leveraged Commodities||ZSL|1|Label|ProShares UltraShort Silver Global|Commodity|Leveraged Commodities||ZSL|1|Price|23.87 Global|Commodity|Leveraged Commodities||ZSL|1|Lastdate|2022-01-20 Global|Commodity|Leveraged Commodities||ZSL|1|LastdateXL|44581 Global|Commodity|Leveraged Commodities||ZSL|1|Category|Leveraged Commodities Global|Commodity|Leveraged Commodities||ZSL|1|Inverse|1|Yes Global|Commodity|Leveraged Commodities||ZSL|1|Leveraged|2|2x Global|Commodity|Leveraged Commodities||ZSL|1|Asset Class|Commodity Global|Commodity|Leveraged Commodities||ZSL|1|Region (General)|Global Global|Commodity|Leveraged Commodities||ZSL|1|Region (Specific)|Broad Global|Commodity|Leveraged Commodities||ZSL|1|Commodity Type|Precious Metals Global|Commodity|Leveraged Commodities||ZSL|1|Commodity|Silver Global|Commodity|Leveraged Commodities||ZSL|1|Commodity Exposure|Futures-Based Global|Commodity|Leveraged Commodities||ZSL|2|Issuer|ProShares Global|Commodity|Leveraged Commodities||ZSL|2|Brand|ProShares Global|Commodity|Leveraged Commodities||ZSL|2|Structure|Commodity Pool Global|Commodity|Leveraged Commodities||ZSL|2|Expense Ratio|0.0095|0.95% Global|Commodity|Leveraged Commodities||ZSL|2|ETF Home Page|Home page Global|Commodity|Leveraged Commodities||ZSL|2|Inception|39783|Dec 01, 2008 Global|Commodity|Leveraged Commodities||ZSL|2|Index Tracked|Bloomberg Silver (-200%) Global|Commodity|Leveraged Commodities||ZSL|3|Segment|Inverse Commodities: Precious Metals Silver Global|Commodity|Leveraged Commodities||ZSL|3|Category|Precious Metals Global|Commodity|Leveraged Commodities||ZSL|3|Focus|Silver Global|Commodity|Leveraged Commodities||ZSL|3|Niche|Front Month Global|Commodity|Leveraged Commodities||ZSL|3|Strategy|Vanilla Global|Commodity|Leveraged Commodities||ZSL|3|Weighting Scheme|Single Asset Global|Commodity|Leveraged Commodities||ZSL|4|1 Month Avg. Volume|192300 Global|Commodity|Leveraged Commodities||ZSL|4|3 Month Avg. Volume|200619 Global|Commodity|Leveraged Commodities||ZSL|5|52 Week Lo|19.28|$19.28 Global|Commodity|Leveraged Commodities||ZSL|5|52 Week Hi|33.18|$33.18 Global|Commodity|Leveraged Commodities||ZSL|5|AUM|24.3|$24.3 M Global|Commodity|Leveraged Commodities||ZSL|5|Shares|1|1.0 M Global|Commodity|Leveraged Commodities||ZSL|5|52w_lo_hi|0.330215827338 Global|Commodity|Leveraged Commodities||ZSL|10|1 Month Return|-0.1837|0.015|-0.1837|-18.37%|1.50%|-18.37% Global|Commodity|Leveraged Commodities||ZSL|10|3 Month Return|-0.109|-0.051|-0.109|-10.90%|-5.10%|-10.90% Global|Commodity|Leveraged Commodities||ZSL|10|YTD Return|-0.1107|-0.0014|-0.1107|-11.07%|-0.14%|-11.07% Global|Commodity|Leveraged Commodities||ZSL|10|1 Year Return|-0.1376|-0.0193|-0.1376|-13.76%|-1.93%|-13.76% Global|Commodity|Leveraged Commodities||ZSL|10|3 Year Return|-0.843|-0.2579|-0.843|-84.30%|-25.79%|-84.30% Global|Commodity|Leveraged Commodities||ZSL|10|5 Year Return|-0.8239|-0.3151|-0.8239|-82.39%|-31.51%|-82.39% Global|Commodity|Leveraged Commodities||ZSL|11|Dividend|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||ZSL|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||ZSL|11|Annual Dividend Rate|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||ZSL|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||ZSL|12|5 Day Net Flows|0|0 Global|Commodity|Leveraged Commodities||ZSL|12|1 Month Net Flows|-11.59|-11.59 M Global|Commodity|Leveraged Commodities||ZSL|12|3 Month Net Flows|-9.42|-9.42 M Global|Commodity|Leveraged Commodities||ZSL|12|6 Month Net Flows|-11.5|-11.5 M Global|Commodity|Leveraged Commodities||ZSL|12|1 Year Net Flows|5.19|5.19 M Global|Commodity|Leveraged Commodities||ZSL|12|3 Year Net Flows|42.76|42.76 M Global|Commodity|Leveraged Commodities||ZSL|12|5 Year Net Flows|34.92|34.92 M Global|Commodity|Leveraged Commodities||ZSL|12|10 Year Net Flows|-219.6|-219.6 M Global|Commodity|Leveraged Commodities||ZSL|13|P/E||| Developed Markets|Bond|Leveraged Bonds|Junk|UJB|1|Label|ProShares Ultra High Yield Developed Markets|Bond|Leveraged Bonds|Junk|UJB|1|Price|76.08 Developed Markets|Bond|Leveraged Bonds|Junk|UJB|1|Lastdate|2022-01-20 Developed Markets|Bond|Leveraged Bonds|Junk|UJB|1|LastdateXL|44581 Developed Markets|Bond|Leveraged Bonds|Junk|UJB|1|Category|Leveraged Bonds Developed Markets|Bond|Leveraged Bonds|Junk|UJB|1|Leveraged|2|2x Developed Markets|Bond|Leveraged Bonds|Junk|UJB|1|Asset Class|Bond Developed Markets|Bond|Leveraged Bonds|Junk|UJB|1|Region (General)|Developed Markets Developed Markets|Bond|Leveraged Bonds|Junk|UJB|1|Region (Specific)|Broad Developed Markets|Bond|Leveraged Bonds|Junk|UJB|1|Bond Type(s)|Junk Developed Markets|Bond|Leveraged Bonds|Junk|UJB|1|Bond Duration|Intermediate-Term Developed Markets|Bond|Leveraged Bonds|Junk|UJB|2|Issuer|ProShares Developed Markets|Bond|Leveraged Bonds|Junk|UJB|2|Brand|ProShares Developed Markets|Bond|Leveraged Bonds|Junk|UJB|2|Structure|ETF Developed Markets|Bond|Leveraged Bonds|Junk|UJB|2|Expense Ratio|0.0114|1.14% Developed Markets|Bond|Leveraged Bonds|Junk|UJB|2|ETF Home Page|Home page Developed Markets|Bond|Leveraged Bonds|Junk|UJB|2|Inception|40646|Apr 13, 2011 Developed Markets|Bond|Leveraged Bonds|Junk|UJB|2|Index Tracked|iBoxx USD Liquid High Yield Index (200%) Developed Markets|Bond|Leveraged Bonds|Junk|UJB|3|Segment|Leveraged Fixed Income: U.S. - Corporate, Broad-based High Yield Developed Markets|Bond|Leveraged Bonds|Junk|UJB|3|Category|Corporate, Broad-based Developed Markets|Bond|Leveraged Bonds|Junk|UJB|3|Focus|High Yield Developed Markets|Bond|Leveraged Bonds|Junk|UJB|3|Niche|Broad Maturities Developed Markets|Bond|Leveraged Bonds|Junk|UJB|3|Strategy|Vanilla Developed Markets|Bond|Leveraged Bonds|Junk|UJB|3|Weighting Scheme|Market Value Developed Markets|Bond|Leveraged Bonds|Junk|UJB|4|1 Month Avg. Volume|51868 Developed Markets|Bond|Leveraged Bonds|Junk|UJB|4|3 Month Avg. Volume|36859 Developed Markets|Bond|Leveraged Bonds|Junk|UJB|5|52 Week Lo|72.18|$72.18 Developed Markets|Bond|Leveraged Bonds|Junk|UJB|5|52 Week Hi|80.18|$80.18 Developed Markets|Bond|Leveraged Bonds|Junk|UJB|5|AUM|32.8|$32.8 M Developed Markets|Bond|Leveraged Bonds|Junk|UJB|5|Shares|0.4|0.4 M Developed Markets|Bond|Leveraged Bonds|Junk|UJB|5|52w_lo_hi|0.4875 Developed Markets|Bond|Leveraged Bonds|Junk|UJB|10|1 Month Return|-0.0185|0.0143|-0.0185|-1.85%|1.43%|-1.85% Developed Markets|Bond|Leveraged Bonds|Junk|UJB|10|3 Month Return|-0.0185|-0.0252|-0.0185|-1.85%|-2.52%|-1.85% Developed Markets|Bond|Leveraged Bonds|Junk|UJB|10|YTD Return|-0.0342|0.0029|-0.0342|-3.42%|0.29%|-3.42% Developed Markets|Bond|Leveraged Bonds|Junk|UJB|10|1 Year Return|0.0246|-0.0298|0.0246|2.46%|-2.98%|2.46% Developed Markets|Bond|Leveraged Bonds|Junk|UJB|10|3 Year Return|0.273|-0.06|0.273|27.30%|-6.00%|27.30% Developed Markets|Bond|Leveraged Bonds|Junk|UJB|10|5 Year Return|0.4209|-0.0675|0.4209|42.09%|-6.75%|42.09% Developed Markets|Bond|Leveraged Bonds|Junk|UJB|11|Dividend|$ 1.73|$ 0.69|$ 1.73 Developed Markets|Bond|Leveraged Bonds|Junk|UJB|11|Dividend Date|2020-12-23|N/A|N/A Developed Markets|Bond|Leveraged Bonds|Junk|UJB|11|Annual Dividend Rate|$ 1.73|$ 0.72|$ 1.73 Developed Markets|Bond|Leveraged Bonds|Junk|UJB|11|Annual Dividend Yield|0.0223|0.0142|0.0223|2.23%|1.42%|2.23% Developed Markets|Bond|Leveraged Bonds|Junk|UJB|12|5 Day Net Flows|-1.95|-1.95 M Developed Markets|Bond|Leveraged Bonds|Junk|UJB|12|1 Month Net Flows|-9.7|-9.7 M Developed Markets|Bond|Leveraged Bonds|Junk|UJB|12|3 Month Net Flows|-13.24|-13.24 M Developed Markets|Bond|Leveraged Bonds|Junk|UJB|12|6 Month Net Flows|-3.3|-3.3 M Developed Markets|Bond|Leveraged Bonds|Junk|UJB|12|1 Year Net Flows|6|6 M Developed Markets|Bond|Leveraged Bonds|Junk|UJB|12|3 Year Net Flows|22.71|22.71 M Developed Markets|Bond|Leveraged Bonds|Junk|UJB|12|5 Year Net Flows|22.71|22.71 M Developed Markets|Bond|Leveraged Bonds|Junk|UJB|12|10 Year Net Flows|22.7|22.7 M Developed Markets|Bond|Leveraged Bonds|Junk|UJB|13|P/E||1.88| Developed Markets|Equity|Technology Equities|Technology|KOIN|1|Label|Capital Link Global Fintech Leaders ETF Developed Markets|Equity|Technology Equities|Technology|KOIN|1|Price|41.98 Developed Markets|Equity|Technology Equities|Technology|KOIN|1|Lastdate|2022-01-20 Developed Markets|Equity|Technology Equities|Technology|KOIN|1|LastdateXL|44581 Developed Markets|Equity|Technology Equities|Technology|KOIN|1|Category|Technology Equities Developed Markets|Equity|Technology Equities|Technology|KOIN|1|Asset Class|Equity Developed Markets|Equity|Technology Equities|Technology|KOIN|1|Asset Class Size|Large-Cap Developed Markets|Equity|Technology Equities|Technology|KOIN|1|Asset Class Style|Blend Developed Markets|Equity|Technology Equities|Technology|KOIN|1|Sector (General)|Technology Developed Markets|Equity|Technology Equities|Technology|KOIN|1|Sector (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|KOIN|1|Region (General)|Developed Markets Developed Markets|Equity|Technology Equities|Technology|KOIN|1|Region (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|KOIN|2|Issuer|Exchange Traded Concepts Developed Markets|Equity|Technology Equities|Technology|KOIN|2|Brand|Capital Link Developed Markets|Equity|Technology Equities|Technology|KOIN|2|Structure|ETF Developed Markets|Equity|Technology Equities|Technology|KOIN|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|Technology Equities|Technology|KOIN|2|ETF Home Page|Home page Developed Markets|Equity|Technology Equities|Technology|KOIN|2|Inception|43130|Jan 30, 2018 Developed Markets|Equity|Technology Equities|Technology|KOIN|2|Index Tracked|ATFI Global Fintech Leaders Index Developed Markets|Equity|Technology Equities|Technology|KOIN|3|Segment|Equity: Global FinTech Developed Markets|Equity|Technology Equities|Technology|KOIN|3|Category|Sector Developed Markets|Equity|Technology Equities|Technology|KOIN|3|Focus|Theme Developed Markets|Equity|Technology Equities|Technology|KOIN|3|Niche|FinTech Developed Markets|Equity|Technology Equities|Technology|KOIN|3|Strategy|Equal Developed Markets|Equity|Technology Equities|Technology|KOIN|3|Weighting Scheme|Equal Developed Markets|Equity|Technology Equities|Technology|KOIN|4|1 Month Avg. Volume|3391 Developed Markets|Equity|Technology Equities|Technology|KOIN|4|3 Month Avg. Volume|3888 Developed Markets|Equity|Technology Equities|Technology|KOIN|5|52 Week Lo|36.63|$36.63 Developed Markets|Equity|Technology Equities|Technology|KOIN|5|52 Week Hi|45.25|$45.25 Developed Markets|Equity|Technology Equities|Technology|KOIN|5|AUM|27.3|$27.3 M Developed Markets|Equity|Technology Equities|Technology|KOIN|5|Shares|0.7|0.7 M Developed Markets|Equity|Technology Equities|Technology|KOIN|5|52w_lo_hi|0.620649651972 Developed Markets|Equity|Technology Equities|Technology|KOIN|10|1 Month Return|-0.0172|-0.0894|-0.1378|-1.72%|-8.94%|-13.78% Developed Markets|Equity|Technology Equities|Technology|KOIN|10|3 Month Return|-0.0392|-0.1313|-0.3009|-3.92%|-13.13%|-30.09% Developed Markets|Equity|Technology Equities|Technology|KOIN|10|YTD Return|-0.0276|-0.1133|-0.1387|-2.76%|-11.33%|-13.87% Developed Markets|Equity|Technology Equities|Technology|KOIN|10|1 Year Return|0.0934|-0.0142|-0.2598|9.34%|-1.42%|-25.98% Developed Markets|Equity|Technology Equities|Technology|KOIN|10|3 Year Return|0.86|0.6469|0.2867|86.00%|64.69%|28.67% Developed Markets|Equity|Technology Equities|Technology|KOIN|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% Developed Markets|Equity|Technology Equities|Technology|KOIN|11|Dividend|$ 0.15|$ 0.14|$ 0.11 Developed Markets|Equity|Technology Equities|Technology|KOIN|11|Dividend Date|2020-12-28|N/A|N/A Developed Markets|Equity|Technology Equities|Technology|KOIN|11|Annual Dividend Rate|$ 0.15|$ 0.34|$ 0.11 Developed Markets|Equity|Technology Equities|Technology|KOIN|11|Annual Dividend Yield|0.0034|0.003|0.0023|0.34%|0.30%|0.23% Developed Markets|Equity|Technology Equities|Technology|KOIN|12|5 Day Net Flows|0.00372|3.72 K Developed Markets|Equity|Technology Equities|Technology|KOIN|12|1 Month Net Flows|-2.14|-2.14 M Developed Markets|Equity|Technology Equities|Technology|KOIN|12|3 Month Net Flows|-2.14|-2.14 M Developed Markets|Equity|Technology Equities|Technology|KOIN|12|6 Month Net Flows|-2.14|-2.14 M Developed Markets|Equity|Technology Equities|Technology|KOIN|12|1 Year Net Flows|1.85|1.85 M Developed Markets|Equity|Technology Equities|Technology|KOIN|12|3 Year Net Flows|9.06|9.06 M Developed Markets|Equity|Technology Equities|Technology|KOIN|12|5 Year Net Flows|16.59|16.59 M Developed Markets|Equity|Technology Equities|Technology|KOIN|12|10 Year Net Flows|16.59|16.59 M Developed Markets|Equity|Technology Equities|Technology|KOIN|13|P/E|26.77|29.26|37.48 Developed Markets|Equity|Technology Equities|Technology|KOIN|14|ESGSCORE|8.43|83.18|84.54| North America|Equity|Leveraged Equities|Industrials|UXI|1|Label|ProShares Ultra Industrials North America|Equity|Leveraged Equities|Industrials|UXI|1|Price|29.97 North America|Equity|Leveraged Equities|Industrials|UXI|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Industrials|UXI|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Industrials|UXI|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Industrials|UXI|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Industrials|UXI|1|Asset Class|Equity North America|Equity|Leveraged Equities|Industrials|UXI|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Industrials|UXI|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Industrials|UXI|1|Sector (General)|Industrials North America|Equity|Leveraged Equities|Industrials|UXI|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Industrials|UXI|1|Region (General)|North America North America|Equity|Leveraged Equities|Industrials|UXI|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Industrials|UXI|2|Issuer|ProShares North America|Equity|Leveraged Equities|Industrials|UXI|2|Brand|ProShares North America|Equity|Leveraged Equities|Industrials|UXI|2|Structure|ETF North America|Equity|Leveraged Equities|Industrials|UXI|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Industrials|UXI|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Industrials|UXI|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Industrials|UXI|2|Index Tracked|Dow Jones U.S. Industrials Index (200%) North America|Equity|Leveraged Equities|Industrials|UXI|3|Segment|Leveraged Equity: U.S. Industrials North America|Equity|Leveraged Equities|Industrials|UXI|3|Category|Sector North America|Equity|Leveraged Equities|Industrials|UXI|3|Focus|Industrials North America|Equity|Leveraged Equities|Industrials|UXI|3|Niche|Broad-based North America|Equity|Leveraged Equities|Industrials|UXI|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Industrials|UXI|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Industrials|UXI|4|1 Month Avg. Volume|2668 North America|Equity|Leveraged Equities|Industrials|UXI|4|3 Month Avg. Volume|4097 North America|Equity|Leveraged Equities|Industrials|UXI|5|52 Week Lo|23.03|$23.03 North America|Equity|Leveraged Equities|Industrials|UXI|5|52 Week Hi|35.20|$35.20 North America|Equity|Leveraged Equities|Industrials|UXI|5|AUM|27.8|$27.8 M North America|Equity|Leveraged Equities|Industrials|UXI|5|Shares|0.9|0.9 M North America|Equity|Leveraged Equities|Industrials|UXI|5|52w_lo_hi|0.570254724733 North America|Equity|Leveraged Equities|Industrials|UXI|10|1 Month Return|-0.0516|-0.0137|-0.0301|-5.16%|-1.37%|-3.01% North America|Equity|Leveraged Equities|Industrials|UXI|10|3 Month Return|-0.1037|-0.053|-0.078|-10.37%|-5.30%|-7.80% North America|Equity|Leveraged Equities|Industrials|UXI|10|YTD Return|-0.1145|-0.0312|-0.1094|-11.45%|-3.12%|-10.94% North America|Equity|Leveraged Equities|Industrials|UXI|10|1 Year Return|0.154|-0.001|0.2759|15.40%|-0.10%|27.59% North America|Equity|Leveraged Equities|Industrials|UXI|10|3 Year Return|0.9441|0.2654|0.823|94.41%|26.54%|82.30% North America|Equity|Leveraged Equities|Industrials|UXI|10|5 Year Return|1.4706|0.4309|0.7353|147.06%|43.09%|73.53% North America|Equity|Leveraged Equities|Industrials|UXI|11|Dividend|$ 0.01|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities|Industrials|UXI|11|Dividend Date|2021-03-23|N/A|N/A North America|Equity|Leveraged Equities|Industrials|UXI|11|Annual Dividend Rate|$ 0.05|$ 0.14|$ 0.07 North America|Equity|Leveraged Equities|Industrials|UXI|11|Annual Dividend Yield|0.0014|0.0021|0.0015|0.14%|0.21%|0.15% North America|Equity|Leveraged Equities|Industrials|UXI|12|5 Day Net Flows|-0.82556|-825.56 K North America|Equity|Leveraged Equities|Industrials|UXI|12|1 Month Net Flows|-1.67|-1.67 M North America|Equity|Leveraged Equities|Industrials|UXI|12|3 Month Net Flows|-2.47|-2.47 M North America|Equity|Leveraged Equities|Industrials|UXI|12|6 Month Net Flows|-6.54|-6.54 M North America|Equity|Leveraged Equities|Industrials|UXI|12|1 Year Net Flows|-2.24|-2.24 M North America|Equity|Leveraged Equities|Industrials|UXI|12|3 Year Net Flows|-5.9|-5.9 M North America|Equity|Leveraged Equities|Industrials|UXI|12|5 Year Net Flows|-14.35|-14.35 M North America|Equity|Leveraged Equities|Industrials|UXI|12|10 Year Net Flows|-46.82|-46.82 M North America|Equity|Leveraged Equities|Industrials|UXI|13|P/E||5.77|13.87 North America|Equity|Leveraged Equities|Industrials|UXI|14|ESGSCORE|7.33|57.28|67.8| North America|Equity|Large Cap Growth Equities||AMOM|1|Label|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF North America|Equity|Large Cap Growth Equities||AMOM|1|Price|30.05 North America|Equity|Large Cap Growth Equities||AMOM|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||AMOM|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||AMOM|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||AMOM|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||AMOM|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||AMOM|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||AMOM|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||AMOM|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||AMOM|2|Issuer|Exchange Traded Concepts North America|Equity|Large Cap Growth Equities||AMOM|2|Brand|QRAFT North America|Equity|Large Cap Growth Equities||AMOM|2|Structure|ETF North America|Equity|Large Cap Growth Equities||AMOM|2|Expense Ratio|0.0075|0.75% North America|Equity|Large Cap Growth Equities||AMOM|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||AMOM|2|Inception|43606|May 21, 2019 North America|Equity|Large Cap Growth Equities||AMOM|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||AMOM|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||AMOM|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||AMOM|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||AMOM|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||AMOM|3|Strategy|Active North America|Equity|Large Cap Growth Equities||AMOM|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||AMOM|4|1 Month Avg. Volume|11423 North America|Equity|Large Cap Growth Equities||AMOM|4|3 Month Avg. Volume|10516 North America|Equity|Large Cap Growth Equities||AMOM|5|52 Week Lo|30.05|$30.05 North America|Equity|Large Cap Growth Equities||AMOM|5|52 Week Hi|39.50|$39.50 North America|Equity|Large Cap Growth Equities||AMOM|5|AUM|23.7|$23.7 M North America|Equity|Large Cap Growth Equities||AMOM|5|Shares|0.8|0.8 M North America|Equity|Large Cap Growth Equities||AMOM|5|52w_lo_hi|0 North America|Equity|Large Cap Growth Equities||AMOM|10|1 Month Return|-0.1366|-0.0499|-0.0214|-13.66%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||AMOM|10|3 Month Return|-0.1666|-0.0514|-0.0098|-16.66%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||AMOM|10|YTD Return|-0.1651|-0.0783|-0.0429|-16.51%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||AMOM|10|1 Year Return|-0.0691|0.087|0.0931|-6.91%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||AMOM|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||AMOM|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||AMOM|11|Dividend|$ 7.79|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||AMOM|11|Dividend Date|2020-12-28|N/A|N/A North America|Equity|Large Cap Growth Equities||AMOM|11|Annual Dividend Rate|$ 7.79|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||AMOM|11|Annual Dividend Yield|0.2051|0.0109|0.0084|20.51%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||AMOM|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||AMOM|12|1 Month Net Flows|0.2178|217.8 K North America|Equity|Large Cap Growth Equities||AMOM|12|3 Month Net Flows|-3.42|-3.42 M North America|Equity|Large Cap Growth Equities||AMOM|12|6 Month Net Flows|-7.98|-7.98 M North America|Equity|Large Cap Growth Equities||AMOM|12|1 Year Net Flows|20.67|20.67 M North America|Equity|Large Cap Growth Equities||AMOM|12|3 Year Net Flows|22.31|22.31 M North America|Equity|Large Cap Growth Equities||AMOM|12|5 Year Net Flows|22.31|22.31 M North America|Equity|Large Cap Growth Equities||AMOM|12|10 Year Net Flows|22.31|22.31 M North America|Equity|Large Cap Growth Equities||AMOM|13|P/E|29.32|26.66|20.52 North America|Equity|Large Cap Growth Equities||AMOM|14|ESGSCORE|7.13|52.66|27.54| North America|Equity|Leveraged Equities|Technology|CLDL|1|Label|Direxion Daily Cloud Computing Bull 2X Shares North America|Equity|Leveraged Equities|Technology|CLDL|1|Price|15.91 North America|Equity|Leveraged Equities|Technology|CLDL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Technology|CLDL|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Technology|CLDL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Technology|CLDL|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Technology|CLDL|1|Asset Class|Equity North America|Equity|Leveraged Equities|Technology|CLDL|1|Sector (General)|Technology North America|Equity|Leveraged Equities|Technology|CLDL|1|Sector (Specific)|Cloud Computing North America|Equity|Leveraged Equities|Technology|CLDL|1|Region (General)|North America North America|Equity|Leveraged Equities|Technology|CLDL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Technology|CLDL|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Technology|CLDL|2|Brand|Direxion North America|Equity|Leveraged Equities|Technology|CLDL|2|Structure|ETF North America|Equity|Leveraged Equities|Technology|CLDL|2|Expense Ratio|0.0107|1.07% North America|Equity|Leveraged Equities|Technology|CLDL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Technology|CLDL|2|Inception|44204|Jan 08, 2021 North America|Equity|Leveraged Equities|Technology|CLDL|2|Index Tracked|Indxx USA Cloud Computing Index - Benchmark TR Gross (200%) North America|Equity|Leveraged Equities|Technology|CLDL|3|Segment|Leveraged Equity: U.S. Software & Services North America|Equity|Leveraged Equities|Technology|CLDL|3|Category|Sector North America|Equity|Leveraged Equities|Technology|CLDL|3|Focus|Information Technology North America|Equity|Leveraged Equities|Technology|CLDL|3|Niche|Software & Services North America|Equity|Leveraged Equities|Technology|CLDL|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Technology|CLDL|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Technology|CLDL|4|1 Month Avg. Volume|26750 North America|Equity|Leveraged Equities|Technology|CLDL|4|3 Month Avg. Volume|19461 North America|Equity|Leveraged Equities|Technology|CLDL|5|52 Week Lo|15.80|$15.80 North America|Equity|Leveraged Equities|Technology|CLDL|5|52 Week Hi|32.23|$32.23 North America|Equity|Leveraged Equities|Technology|CLDL|5|AUM|13.2|$13.2 M North America|Equity|Leveraged Equities|Technology|CLDL|5|Shares|0.8|0.8 M North America|Equity|Leveraged Equities|Technology|CLDL|5|52w_lo_hi|0.00669506999391 North America|Equity|Leveraged Equities|Technology|CLDL|10|1 Month Return|-0.2491|-0.0137|-0.218|-24.91%|-1.37%|-21.80% North America|Equity|Leveraged Equities|Technology|CLDL|10|3 Month Return|-0.4785|-0.053|-0.4168|-47.85%|-5.30%|-41.68% North America|Equity|Leveraged Equities|Technology|CLDL|10|YTD Return|-0.2537|-0.0312|-0.2356|-25.37%|-3.12%|-23.56% North America|Equity|Leveraged Equities|Technology|CLDL|10|1 Year Return|-0.3696|-0.001|-0.1848|-36.96%|-0.10%|-18.48% North America|Equity|Leveraged Equities|Technology|CLDL|10|3 Year Return|0|0.2654|0|N/A|26.54%|0.00% North America|Equity|Leveraged Equities|Technology|CLDL|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities|Technology|CLDL|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities|Technology|CLDL|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities|Technology|CLDL|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Technology|CLDL|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Technology|CLDL|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Technology|CLDL|12|1 Month Net Flows|-1.1|-1.1 M North America|Equity|Leveraged Equities|Technology|CLDL|12|3 Month Net Flows|-3.99|-3.99 M North America|Equity|Leveraged Equities|Technology|CLDL|12|6 Month Net Flows|-6.25|-6.25 M North America|Equity|Leveraged Equities|Technology|CLDL|12|1 Year Net Flows|-2.28|-2.28 M North America|Equity|Leveraged Equities|Technology|CLDL|12|3 Year Net Flows|20.24|20.24 M North America|Equity|Leveraged Equities|Technology|CLDL|12|5 Year Net Flows|20.24|20.24 M North America|Equity|Leveraged Equities|Technology|CLDL|12|10 Year Net Flows|20.24|20.24 M North America|Equity|Leveraged Equities|Technology|CLDL|13|P/E|40.31|5.77|20.16 North America|Equity|Leveraged Equities|Technology|CLDL|14|ESGSCORE|8.06|75.87|90.68| North America|Equity|Large Cap Value Equities||KVLE|1|Label|KFA Value Line Dynamic Core Equity Index ETF North America|Equity|Large Cap Value Equities||KVLE|1|Price|23.16 North America|Equity|Large Cap Value Equities||KVLE|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||KVLE|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||KVLE|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||KVLE|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||KVLE|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Value Equities||KVLE|1|Asset Class Style|Value North America|Equity|Large Cap Value Equities||KVLE|1|Region (General)|North America North America|Equity|Large Cap Value Equities||KVLE|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||KVLE|2|Issuer|CICC North America|Equity|Large Cap Value Equities||KVLE|2|Brand|KraneShares North America|Equity|Large Cap Value Equities||KVLE|2|Structure|ETF North America|Equity|Large Cap Value Equities||KVLE|2|Expense Ratio|0.0056|0.56% North America|Equity|Large Cap Value Equities||KVLE|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||KVLE|2|Inception|44159|Nov 24, 2020 North America|Equity|Large Cap Value Equities||KVLE|2|Index Tracked|3D/L Value Line Dynamic Core Equity Index North America|Equity|Large Cap Value Equities||KVLE|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Value Equities||KVLE|3|Category|Size and Style North America|Equity|Large Cap Value Equities||KVLE|3|Focus|Large Cap North America|Equity|Large Cap Value Equities||KVLE|3|Niche|Value North America|Equity|Large Cap Value Equities||KVLE|3|Strategy|Multi-factor North America|Equity|Large Cap Value Equities||KVLE|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Value Equities||KVLE|4|1 Month Avg. Volume|7068 North America|Equity|Large Cap Value Equities||KVLE|4|3 Month Avg. Volume|2933 North America|Equity|Large Cap Value Equities||KVLE|5|52 Week Lo|18.43|$18.43 North America|Equity|Large Cap Value Equities||KVLE|5|52 Week Hi|27.41|$27.41 North America|Equity|Large Cap Value Equities||KVLE|5|AUM|30.4|$30.4 M North America|Equity|Large Cap Value Equities||KVLE|5|Shares|1.3|1.3 M North America|Equity|Large Cap Value Equities||KVLE|5|52w_lo_hi|0.526726057906 North America|Equity|Large Cap Value Equities||KVLE|10|1 Month Return|-0.0119|0.0311|0.0116|-1.19%|3.11%|1.16% North America|Equity|Large Cap Value Equities||KVLE|10|3 Month Return|0.0234|0.0434|0.0197|2.34%|4.34%|1.97% North America|Equity|Large Cap Value Equities||KVLE|10|YTD Return|-0.0398|0.0027|-0.0173|-3.98%|0.27%|-1.73% North America|Equity|Large Cap Value Equities||KVLE|10|1 Year Return|0.2025|0.1927|0.1626|20.25%|19.27%|16.26% North America|Equity|Large Cap Value Equities||KVLE|10|3 Year Return|0|0.3262|0.2987|N/A|32.62%|29.87% North America|Equity|Large Cap Value Equities||KVLE|10|5 Year Return|0|0.3687|0.3645|N/A|36.87%|36.45% North America|Equity|Large Cap Value Equities||KVLE|11|Dividend|$ 0.29|$ 0.47|$ 0.44 North America|Equity|Large Cap Value Equities||KVLE|11|Dividend Date|2021-09-28|N/A|N/A North America|Equity|Large Cap Value Equities||KVLE|11|Annual Dividend Rate|$ 0.37|$ 1.35|$ 1.11 North America|Equity|Large Cap Value Equities||KVLE|11|Annual Dividend Yield|0.0147|0.0309|0.0206|1.47%|3.09%|2.06% North America|Equity|Large Cap Value Equities||KVLE|12|5 Day Net Flows|0.00082111|821.11 North America|Equity|Large Cap Value Equities||KVLE|12|1 Month Net Flows|1.2|1.2 M North America|Equity|Large Cap Value Equities||KVLE|12|3 Month Net Flows|1.2|1.2 M North America|Equity|Large Cap Value Equities||KVLE|12|6 Month Net Flows|-1.22|-1.22 M North America|Equity|Large Cap Value Equities||KVLE|12|1 Year Net Flows|12.02|12.02 M North America|Equity|Large Cap Value Equities||KVLE|12|3 Year Net Flows|27.29|27.29 M North America|Equity|Large Cap Value Equities||KVLE|12|5 Year Net Flows|27.29|27.29 M North America|Equity|Large Cap Value Equities||KVLE|12|10 Year Net Flows|27.29|27.29 M North America|Equity|Large Cap Value Equities||KVLE|13|P/E|21.41|16.15|14.72 North America|Equity|Large Cap Value Equities||KVLE|14|ESGSCORE|8.56|85.01|93.72| Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|1|Label|KraneShares CICC China 5G & Semiconductor Index ETF Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|1|Price|25.00 Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|1|Sector (General)|Technology Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|1|Sector (Specific)|Semiconductors Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|2|Issuer|CICC Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|2|Brand|KraneShares Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|2|Expense Ratio|0.0065|0.65% Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|2|Inception|44159|Nov 24, 2020 Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|2|Index Tracked|CICC China 5G and Semiconductor Leaders Index Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|3|Segment|Equity: China Information Technology Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|3|Category|Sector Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|3|Focus|Information Technology Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|4|1 Month Avg. Volume|7845 Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|4|3 Month Avg. Volume|9194 Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|5|52 Week Lo|22.03|$22.03 Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|5|52 Week Hi|30.40|$30.40 Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|5|AUM|28.7|$28.7 M Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|5|Shares|1.1|1.1 M Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|5|52w_lo_hi|0.354838709677 Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|10|1 Month Return|-0.0407|-0.0005|-0.0213|-4.07%|-0.05%|-2.13% Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|10|3 Month Return|0.0024|-0.0713|-0.0773|0.24%|-7.13%|-7.73% Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|10|YTD Return|-0.0575|-0.0051|-0.0357|-5.75%|-0.51%|-3.57% Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|10|1 Year Return|-0.1582|-0.1374|-0.2653|-15.82%|-13.74%|-26.53% Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|10|3 Year Return|0|0.3993|0.4038|N/A|39.93%|40.38% Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|10|5 Year Return|0|0.3579|0.224|N/A|35.79%|22.40% Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|11|Dividend|N/A|$ 0.18|$ 0.14 Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|11|Dividend Date|N/A|N/A|N/A Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|11|Annual Dividend Rate|N/A|$ 0.32|$ 0.23 Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|11|Annual Dividend Yield|0|0.0103|0.0051|N/A|1.03%|0.51% Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|12|5 Day Net Flows|-0.00279|-2.79 K Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|12|1 Month Net Flows|-2.51|-2.51 M Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|12|3 Month Net Flows|-8.73|-8.73 M Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|12|6 Month Net Flows|-102.56|-102.56 M Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|12|1 Year Net Flows|-80.88|-80.88 M Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|12|3 Year Net Flows|35.09|35.09 M Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|12|5 Year Net Flows|35.09|35.09 M Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|12|10 Year Net Flows|35.09|35.09 M Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|13|P/E|32.58|28.55|1.54 Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|14|ESGSCORE|1.44|0.54|2.86| Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|1|Label|VanEck Uranium+Nuclear Energy ETF Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|1|Price|53.75 Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|1|Lastdate|2022-01-20 Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|1|LastdateXL|44581 Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|1|Category|Alternative Energy Equities Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|1|Asset Class|Equity Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|1|Asset Class Style|Value Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|1|Sector (General)|Energy Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|1|Sector (Specific)|Nuclear Energy Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|1|Region (General)|Developed Markets Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|1|Region (Specific)|Broad Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|2|Issuer|VanEck Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|2|Brand|VanEck Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|2|Structure|ETF Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|2|Expense Ratio|0.0061|0.61% Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|2|ETF Home Page|Home page Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|2|Inception|39307|Aug 13, 2007 Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|2|Index Tracked|MVIS Global Uranium & Nuclear Energy Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|3|Segment|Equity: Global Nuclear Energy Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|3|Category|Sector Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|3|Focus|Theme Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|3|Niche|Nuclear Energy Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|3|Strategy|Vanilla Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|3|Weighting Scheme|Market Cap Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|4|1 Month Avg. Volume|5695 Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|4|3 Month Avg. Volume|6147 Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|5|52 Week Lo|46.68|$46.68 Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|5|52 Week Hi|56.32|$56.32 Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|5|AUM|35.8|$35.8 M Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|5|Shares|0.7|0.7 M Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|5|52w_lo_hi|0.733402489627 Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|10|1 Month Return|0.0049|-0.0882|-0.0025|0.49%|-8.82%|-0.25% Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|10|3 Month Return|-0.0258|-0.1537|-0.1492|-2.58%|-15.37%|-14.92% Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|10|YTD Return|-0.0187|-0.0982|-0.0272|-1.87%|-9.82%|-2.72% Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|10|1 Year Return|0.0996|-0.2175|0.4194|9.96%|-21.75%|41.94% Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|10|3 Year Return|0.1648|0.8747|0.376|16.48%|87.47%|37.60% Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|10|5 Year Return|0.3065|0.8627|0.29|30.65%|86.27%|29.00% Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|11|Dividend|$ 1.10|$ 0.15|$ 0.74 Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|11|Annual Dividend Rate|$ 1.10|$ 0.96|$ 0.78 Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|11|Annual Dividend Yield|0.0194|0.0154|0.0116|1.94%|1.54%|1.16% Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|12|5 Day Net Flows|0|0 Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|12|1 Month Net Flows|1.37|1.37 M Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|12|3 Month Net Flows|6.95|6.95 M Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|12|6 Month Net Flows|8.3|8.3 M Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|12|1 Year Net Flows|16.02|16.02 M Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|12|3 Year Net Flows|8.48|8.48 M Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|12|5 Year Net Flows|-1.71|-1.71 M Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|12|10 Year Net Flows|-59.39|-59.39 M Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|13|P/E|14.30|31.45|25.33 Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|14|ESGSCORE|7.32|57.13|44.04| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|1|Label|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|1|Price|24.48 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|1|Bond Duration|Short-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|2|Brand|iShares North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|2|Inception|41381|Apr 17, 2013 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|2|Index Tracked|Bloomberg 2023 Maturity High Quality Corporate Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|3|Niche|Short-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|3|Strategy|Bullet Maturity Fundamental North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|3|Weighting Scheme|Tiered North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|4|1 Month Avg. Volume|2155 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|4|3 Month Avg. Volume|1648 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|5|52 Week Lo|24.23|$24.23 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|5|52 Week Hi|24.77|$24.77 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|5|AUM|30.6|$30.6 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|5|Shares|1.3|1.3 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|5|52w_lo_hi|0.462962962963 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|10|1 Month Return|-0.0016|-0.0187|-0.0065|-0.16%|-1.87%|-0.65% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|10|3 Month Return|-0.0027|-0.0172|-0.0087|-0.27%|-1.72%|-0.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|10|YTD Return|-0.0016|-0.0181|-0.0071|-0.16%|-1.81%|-0.71% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|10|1 Year Return|-0.0014|-0.0215|-0.0085|-0.14%|-2.15%|-0.85% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|10|3 Year Return|0.1117|0.1113|0.0707|11.17%|11.13%|7.07% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|10|5 Year Return|0.1487|0.1037|0.0902|14.87%|10.37%|9.02% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|11|Dividend|$ 0.04|$ 0.07|$ 0.04 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|11|Annual Dividend Rate|$ 0.55|$ 0.95|$ 0.63 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|11|Annual Dividend Yield|0.0224|0.021|0.0156|2.24%|2.10%|1.56% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|12|1 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|12|3 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|12|6 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|12|1 Year Net Flows|3.73|3.73 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|12|3 Year Net Flows|-15.37|-15.37 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|12|5 Year Net Flows|-14.14|-14.14 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|12|10 Year Net Flows|11.13|11.13 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|14|ESGSCORE|7.99|74.37|66.3| North America|Equity|All Cap Equities||TOKE|1|Label|Cambria Cannabis ETF North America|Equity|All Cap Equities||TOKE|1|Price|11.53 North America|Equity|All Cap Equities||TOKE|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||TOKE|1|LastdateXL|44581 North America|Equity|All Cap Equities||TOKE|1|Category|All Cap Equities North America|Equity|All Cap Equities||TOKE|1|Asset Class|Equity North America|Equity|All Cap Equities||TOKE|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||TOKE|1|Asset Class Style|Blend North America|Equity|All Cap Equities||TOKE|1|Region (General)|North America North America|Equity|All Cap Equities||TOKE|1|Region (Specific)|Broad North America|Equity|All Cap Equities||TOKE|2|Issuer|Cambria North America|Equity|All Cap Equities||TOKE|2|Brand|Cambria North America|Equity|All Cap Equities||TOKE|2|Structure|ETF North America|Equity|All Cap Equities||TOKE|2|Expense Ratio|0.0042|0.42% North America|Equity|All Cap Equities||TOKE|2|ETF Home Page|Home page North America|Equity|All Cap Equities||TOKE|2|Inception|43671|Jul 25, 2019 North America|Equity|All Cap Equities||TOKE|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||TOKE|3|Segment|Equity: Global Cannabis North America|Equity|All Cap Equities||TOKE|3|Category|Sector North America|Equity|All Cap Equities||TOKE|3|Focus|Theme North America|Equity|All Cap Equities||TOKE|3|Niche|Cannabis North America|Equity|All Cap Equities||TOKE|3|Strategy|Active North America|Equity|All Cap Equities||TOKE|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||TOKE|4|1 Month Avg. Volume|15282 North America|Equity|All Cap Equities||TOKE|4|3 Month Avg. Volume|17664 North America|Equity|All Cap Equities||TOKE|5|52 Week Lo|11.53|$11.53 North America|Equity|All Cap Equities||TOKE|5|52 Week Hi|28.07|$28.07 North America|Equity|All Cap Equities||TOKE|5|AUM|23.5|$23.5 M North America|Equity|All Cap Equities||TOKE|5|Shares|2|2.0 M North America|Equity|All Cap Equities||TOKE|5|52w_lo_hi|0 North America|Equity|All Cap Equities||TOKE|10|1 Month Return|-0.0683|-0.0354|-0.1126|-6.83%|-3.54%|-11.26% North America|Equity|All Cap Equities||TOKE|10|3 Month Return|-0.1794|-0.0539|-0.2854|-17.94%|-5.39%|-28.54% North America|Equity|All Cap Equities||TOKE|10|YTD Return|-0.0717|-0.0617|-0.1146|-7.17%|-6.17%|-11.46% North America|Equity|All Cap Equities||TOKE|10|1 Year Return|-0.3635|0.0694|-0.3622|-36.35%|6.94%|-36.22% North America|Equity|All Cap Equities||TOKE|10|3 Year Return|0|0.3897|-0.1273|N/A|38.97%|-12.73% North America|Equity|All Cap Equities||TOKE|10|5 Year Return|0|0.4225|-0.1041|N/A|42.25%|-10.41% North America|Equity|All Cap Equities||TOKE|11|Dividend|$ 0.08|$ 0.21|$ 0.05 North America|Equity|All Cap Equities||TOKE|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|All Cap Equities||TOKE|11|Annual Dividend Rate|$ 0.53|$ 0.69|$ 0.18 North America|Equity|All Cap Equities||TOKE|11|Annual Dividend Yield|0.0356|0.0117|0.0118|3.56%|1.17%|1.18% North America|Equity|All Cap Equities||TOKE|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||TOKE|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||TOKE|12|3 Month Net Flows|-2.16|-2.16 M North America|Equity|All Cap Equities||TOKE|12|6 Month Net Flows|-1.45|-1.45 M North America|Equity|All Cap Equities||TOKE|12|1 Year Net Flows|14.53|14.53 M North America|Equity|All Cap Equities||TOKE|12|3 Year Net Flows|37.16|37.16 M North America|Equity|All Cap Equities||TOKE|12|5 Year Net Flows|37.16|37.16 M North America|Equity|All Cap Equities||TOKE|12|10 Year Net Flows|37.16|37.16 M North America|Equity|All Cap Equities||TOKE|13|P/E||17.28| North America|Equity|All Cap Equities||TOKE|14|ESGSCORE|4.73|19.24|0.0| North America|Real Estate|Real Estate|Real Estate|RDOG|1|Label|ALPS REIT Dividend Dogs ETF North America|Real Estate|Real Estate|Real Estate|RDOG|1|Price|49.71 North America|Real Estate|Real Estate|Real Estate|RDOG|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|RDOG|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|RDOG|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|RDOG|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|RDOG|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|RDOG|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|RDOG|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|RDOG|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|RDOG|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|RDOG|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|RDOG|2|Issuer|SS&C North America|Real Estate|Real Estate|Real Estate|RDOG|2|Brand|ALPS North America|Real Estate|Real Estate|Real Estate|RDOG|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|RDOG|2|Expense Ratio|0.0035|0.35% North America|Real Estate|Real Estate|Real Estate|RDOG|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|RDOG|2|Inception|39575|May 07, 2008 North America|Real Estate|Real Estate|Real Estate|RDOG|2|Index Tracked|S-Network REIT Dividend Dogs Index North America|Real Estate|Real Estate|Real Estate|RDOG|3|Segment|Equity: U.S. REITs North America|Real Estate|Real Estate|Real Estate|RDOG|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|RDOG|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|RDOG|3|Niche|REITs North America|Real Estate|Real Estate|Real Estate|RDOG|3|Strategy|Dividends North America|Real Estate|Real Estate|Real Estate|RDOG|3|Weighting Scheme|Equal North America|Real Estate|Real Estate|Real Estate|RDOG|4|1 Month Avg. Volume|823 North America|Real Estate|Real Estate|Real Estate|RDOG|4|3 Month Avg. Volume|830 North America|Real Estate|Real Estate|Real Estate|RDOG|5|52 Week Lo|39.50|$39.50 North America|Real Estate|Real Estate|Real Estate|RDOG|5|52 Week Hi|54.44|$54.44 North America|Real Estate|Real Estate|Real Estate|RDOG|5|AUM|27.8|$27.8 M North America|Real Estate|Real Estate|Real Estate|RDOG|5|Shares|0.6|0.6 M North America|Real Estate|Real Estate|Real Estate|RDOG|5|52w_lo_hi|0.683400267738 North America|Real Estate|Real Estate|Real Estate|RDOG|10|1 Month Return|-0.0301|-0.0277|-0.0285|-3.01%|-2.77%|-2.85% North America|Real Estate|Real Estate|Real Estate|RDOG|10|3 Month Return|-0.0062|-0.0036|0.0168|-0.62%|-0.36%|1.68% North America|Real Estate|Real Estate|Real Estate|RDOG|10|YTD Return|-0.0651|-0.0654|-0.0733|-6.51%|-6.54%|-7.33% North America|Real Estate|Real Estate|Real Estate|RDOG|10|1 Year Return|0.2288|0.2155|0.296|22.88%|21.55%|29.60% North America|Real Estate|Real Estate|Real Estate|RDOG|10|3 Year Return|0.2913|0.3029|0.3612|29.13%|30.29%|36.12% North America|Real Estate|Real Estate|Real Estate|RDOG|10|5 Year Return|0.4457|0.2986|0.3992|44.57%|29.86%|39.92% North America|Real Estate|Real Estate|Real Estate|RDOG|11|Dividend|$ 0.44|$ 0.26|$ 0.32 North America|Real Estate|Real Estate|Real Estate|RDOG|11|Dividend Date|2021-09-23|N/A|N/A North America|Real Estate|Real Estate|Real Estate|RDOG|11|Annual Dividend Rate|$ 2.06|$ 1.32|$ 1.54 North America|Real Estate|Real Estate|Real Estate|RDOG|11|Annual Dividend Yield|0.0397|0.0283|0.0265|3.97%|2.83%|2.65% North America|Real Estate|Real Estate|Real Estate|RDOG|12|5 Day Net Flows|0|0 North America|Real Estate|Real Estate|Real Estate|RDOG|12|1 Month Net Flows|-1.32|-1.32 M North America|Real Estate|Real Estate|Real Estate|RDOG|12|3 Month Net Flows|-2.62|-2.62 M North America|Real Estate|Real Estate|Real Estate|RDOG|12|6 Month Net Flows|-5.06|-5.06 M North America|Real Estate|Real Estate|Real Estate|RDOG|12|1 Year Net Flows|-5.06|-5.06 M North America|Real Estate|Real Estate|Real Estate|RDOG|12|3 Year Net Flows|-26.61|-26.61 M North America|Real Estate|Real Estate|Real Estate|RDOG|12|5 Year Net Flows|-57.28|-57.28 M North America|Real Estate|Real Estate|Real Estate|RDOG|12|10 Year Net Flows|-43.94|-43.94 M North America|Real Estate|Real Estate|Real Estate|RDOG|13|P/E|27.65|30.60|24.31 North America|Real Estate|Real Estate|Real Estate|RDOG|14|ESGSCORE|3.04|4.3|0.91| North America|Equity|n/a||MBOX|1|Label|Freedom Day Dividend ETF North America|Equity|n/a||MBOX|1|Price|26.27 North America|Equity|n/a||MBOX|1|Lastdate|2022-01-20 North America|Equity|n/a||MBOX|1|LastdateXL|44581 North America|Equity|n/a||MBOX|1|Category|n/a North America|Equity|n/a||MBOX|1|Asset Class|Equity North America|Equity|n/a||MBOX|1|Region (General)|North America North America|Equity|n/a||MBOX|1|Region (Specific)|U.S. North America|Equity|n/a||MBOX|2|Issuer|Alpha Architect North America|Equity|n/a||MBOX|2|Brand|Alpha Architect North America|Equity|n/a||MBOX|2|Structure|ETF North America|Equity|n/a||MBOX|2|Expense Ratio|0.0039|0.39% North America|Equity|n/a||MBOX|2|ETF Home Page|Home page North America|Equity|n/a||MBOX|2|Inception|44321|May 05, 2021 North America|Equity|n/a||MBOX|2|Index Tracked|NONE North America|Equity|n/a||MBOX|3|Segment|Equity: U.S. - Total Market North America|Equity|n/a||MBOX|3|Category|Size and Style North America|Equity|n/a||MBOX|3|Focus|Total Market North America|Equity|n/a||MBOX|3|Niche|Broad-based North America|Equity|n/a||MBOX|3|Strategy|Active North America|Equity|n/a||MBOX|3|Weighting Scheme|Proprietary North America|Equity|n/a||MBOX|4|1 Month Avg. Volume|4005 North America|Equity|n/a||MBOX|4|3 Month Avg. Volume|3805 North America|Equity|n/a||MBOX|5|52 Week Lo|24.39|$24.39 North America|Equity|n/a||MBOX|5|52 Week Hi|27.51|$27.51 North America|Equity|n/a||MBOX|5|AUM|35.9|$35.9 M North America|Equity|n/a||MBOX|5|Shares|1.4|1.4 M North America|Equity|n/a||MBOX|5|52w_lo_hi|0.602564102564 North America|Equity|n/a||MBOX|10|1 Month Return|-0.0075|-0.0338|-0.0395|-0.75%|-3.38%|-3.95% North America|Equity|n/a||MBOX|10|3 Month Return|0.025|-0.0475|-0.0406|2.50%|-4.75%|-4.06% North America|Equity|n/a||MBOX|10|YTD Return|-0.0355|-0.0484|-0.0653|-3.55%|-4.84%|-6.53% North America|Equity|n/a||MBOX|10|1 Year Return|0|0.0078|0.0832|N/A|0.78%|8.32% North America|Equity|n/a||MBOX|10|3 Year Return|0|0.0061|0.3496|N/A|0.61%|34.96% North America|Equity|n/a||MBOX|10|5 Year Return|0|0.005|0.369|N/A|0.50%|36.90% North America|Equity|n/a||MBOX|11|Dividend|$ 0.09|N/A|$ 0.16 North America|Equity|n/a||MBOX|11|Dividend Date|2021-09-13|N/A|N/A North America|Equity|n/a||MBOX|11|Annual Dividend Rate|$ 0.13|N/A|$ 0.60 North America|Equity|n/a||MBOX|11|Annual Dividend Yield|0.0048|0|0.0091|0.48%|N/A|0.91% North America|Equity|n/a||MBOX|12|5 Day Net Flows|0|0 North America|Equity|n/a||MBOX|12|1 Month Net Flows|1.91|1.91 M North America|Equity|n/a||MBOX|12|3 Month Net Flows|4.79|4.79 M North America|Equity|n/a||MBOX|12|6 Month Net Flows|15|15 M North America|Equity|n/a||MBOX|12|1 Year Net Flows|30.4|30.4 M North America|Equity|n/a||MBOX|12|3 Year Net Flows|30.4|30.4 M North America|Equity|n/a||MBOX|12|5 Year Net Flows|30.4|30.4 M North America|Equity|n/a||MBOX|12|10 Year Net Flows|30.4|30.4 M North America|Equity|n/a||MBOX|13|P/E|19.55||19.55 North America|Equity|n/a||MBOX|14|ESGSCORE|8.59|85.48|92.36| Developed Markets|Equity|Energy Equities|Energy|PXJ|1|Label|Invesco Dynamic Oil & Gas Services ETF Developed Markets|Equity|Energy Equities|Energy|PXJ|1|Price|3.65 Developed Markets|Equity|Energy Equities|Energy|PXJ|1|Lastdate|2022-01-20 Developed Markets|Equity|Energy Equities|Energy|PXJ|1|LastdateXL|44581 Developed Markets|Equity|Energy Equities|Energy|PXJ|1|Category|Energy Equities Developed Markets|Equity|Energy Equities|Energy|PXJ|1|Asset Class|Equity Developed Markets|Equity|Energy Equities|Energy|PXJ|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Energy Equities|Energy|PXJ|1|Asset Class Style|Value Developed Markets|Equity|Energy Equities|Energy|PXJ|1|Sector (General)|Energy Developed Markets|Equity|Energy Equities|Energy|PXJ|1|Sector (Specific)|Oil Equipment & Services Developed Markets|Equity|Energy Equities|Energy|PXJ|1|Region (General)|Developed Markets Developed Markets|Equity|Energy Equities|Energy|PXJ|1|Region (Specific)|Broad Developed Markets|Equity|Energy Equities|Energy|PXJ|2|Issuer|Invesco Developed Markets|Equity|Energy Equities|Energy|PXJ|2|Brand|Invesco Developed Markets|Equity|Energy Equities|Energy|PXJ|2|Structure|ETF Developed Markets|Equity|Energy Equities|Energy|PXJ|2|Expense Ratio|0.0063|0.63% Developed Markets|Equity|Energy Equities|Energy|PXJ|2|ETF Home Page|Home page Developed Markets|Equity|Energy Equities|Energy|PXJ|2|Inception|38651|Oct 26, 2005 Developed Markets|Equity|Energy Equities|Energy|PXJ|2|Index Tracked|Dynamic Oil & Gas Services Intellidex Index Developed Markets|Equity|Energy Equities|Energy|PXJ|3|Segment|Equity: U.S. Energy Equipment & Services Developed Markets|Equity|Energy Equities|Energy|PXJ|3|Category|Sector Developed Markets|Equity|Energy Equities|Energy|PXJ|3|Focus|Energy Developed Markets|Equity|Energy Equities|Energy|PXJ|3|Niche|Energy Equipment & Services Developed Markets|Equity|Energy Equities|Energy|PXJ|3|Strategy|Multi-factor Developed Markets|Equity|Energy Equities|Energy|PXJ|3|Weighting Scheme|Tiered Developed Markets|Equity|Energy Equities|Energy|PXJ|4|1 Month Avg. Volume|136705 Developed Markets|Equity|Energy Equities|Energy|PXJ|4|3 Month Avg. Volume|142617 Developed Markets|Equity|Energy Equities|Energy|PXJ|5|52 Week Lo|2.90|$2.90 Developed Markets|Equity|Energy Equities|Energy|PXJ|5|52 Week Hi|4.30|$4.30 Developed Markets|Equity|Energy Equities|Energy|PXJ|5|AUM|24.9|$24.9 M Developed Markets|Equity|Energy Equities|Energy|PXJ|5|Shares|6.7|6.7 M Developed Markets|Equity|Energy Equities|Energy|PXJ|5|52w_lo_hi|0.535714285714 Developed Markets|Equity|Energy Equities|Energy|PXJ|10|1 Month Return|0.181|0.1413|0.1886|18.10%|14.13%|18.86% Developed Markets|Equity|Energy Equities|Energy|PXJ|10|3 Month Return|-0.0806|0.0096|-0.0592|-8.06%|0.96%|-5.92% Developed Markets|Equity|Energy Equities|Energy|PXJ|10|YTD Return|0.1478|0.1048|0.1618|14.78%|10.48%|16.18% Developed Markets|Equity|Energy Equities|Energy|PXJ|10|1 Year Return|0.1154|0.4012|0.1579|11.54%|40.12%|15.79% Developed Markets|Equity|Energy Equities|Energy|PXJ|10|3 Year Return|-0.4292|0.0973|-0.4094|-42.92%|9.73%|-40.94% Developed Markets|Equity|Energy Equities|Energy|PXJ|10|5 Year Return|-0.6867|-0.0154|-0.689|-68.67%|-1.54%|-68.90% Developed Markets|Equity|Energy Equities|Energy|PXJ|11|Dividend|$ 0.01|$ 0.36|$ 0.65 Developed Markets|Equity|Energy Equities|Energy|PXJ|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Energy Equities|Energy|PXJ|11|Annual Dividend Rate|$ 0.10|$ 0.86|$ 0.97 Developed Markets|Equity|Energy Equities|Energy|PXJ|11|Annual Dividend Yield|0.0272|0.0229|0.0174|2.72%|2.29%|1.74% Developed Markets|Equity|Energy Equities|Energy|PXJ|12|5 Day Net Flows|0|0 Developed Markets|Equity|Energy Equities|Energy|PXJ|12|1 Month Net Flows|-1.5|-1.5 M Developed Markets|Equity|Energy Equities|Energy|PXJ|12|3 Month Net Flows|-2.62|-2.62 M Developed Markets|Equity|Energy Equities|Energy|PXJ|12|6 Month Net Flows|-14.88|-14.88 M Developed Markets|Equity|Energy Equities|Energy|PXJ|12|1 Year Net Flows|21.22|21.22 M Developed Markets|Equity|Energy Equities|Energy|PXJ|12|3 Year Net Flows|20.2|20.2 M Developed Markets|Equity|Energy Equities|Energy|PXJ|12|5 Year Net Flows|4.61|4.61 M Developed Markets|Equity|Energy Equities|Energy|PXJ|12|10 Year Net Flows|-79.27|-79.27 M Developed Markets|Equity|Energy Equities|Energy|PXJ|13|P/E|26.52|21.22|19.14 Developed Markets|Equity|Energy Equities|Energy|PXJ|14|ESGSCORE|4.9|21.15|4.55| North America|Equity|Europe Equities||DXGE|1|Label|WisdomTree Germany Hedged Equity Fund North America|Equity|Europe Equities||DXGE|1|Price|36.44 North America|Equity|Europe Equities||DXGE|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||DXGE|1|LastdateXL|44581 North America|Equity|Europe Equities||DXGE|1|Category|Europe Equities North America|Equity|Europe Equities||DXGE|1|Asset Class|Equity North America|Equity|Europe Equities||DXGE|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||DXGE|1|Asset Class Style|Value North America|Equity|Europe Equities||DXGE|1|Region (General)|North America North America|Equity|Europe Equities||DXGE|1|Region (Specific)|U.S. North America|Equity|Europe Equities||DXGE|2|Issuer|WisdomTree North America|Equity|Europe Equities||DXGE|2|Brand|WisdomTree North America|Equity|Europe Equities||DXGE|2|Structure|ETF North America|Equity|Europe Equities||DXGE|2|Expense Ratio|0.0048|0.48% North America|Equity|Europe Equities||DXGE|2|ETF Home Page|Home page North America|Equity|Europe Equities||DXGE|2|Inception|41564|Oct 17, 2013 North America|Equity|Europe Equities||DXGE|2|Index Tracked|WisdomTree Germany Hedged Equity Index North America|Equity|Europe Equities||DXGE|3|Segment|Equity: Germany - Total Market North America|Equity|Europe Equities||DXGE|3|Category|Size and Style North America|Equity|Europe Equities||DXGE|3|Focus|Total Market North America|Equity|Europe Equities||DXGE|3|Niche|Broad-based North America|Equity|Europe Equities||DXGE|3|Strategy|Currency Hedged Fundamental North America|Equity|Europe Equities||DXGE|3|Weighting Scheme|Dividends North America|Equity|Europe Equities||DXGE|4|1 Month Avg. Volume|2118 North America|Equity|Europe Equities||DXGE|4|3 Month Avg. Volume|1535 North America|Equity|Europe Equities||DXGE|5|52 Week Lo|29.98|$29.98 North America|Equity|Europe Equities||DXGE|5|52 Week Hi|37.11|$37.11 North America|Equity|Europe Equities||DXGE|5|AUM|31.1|$31.1 M North America|Equity|Europe Equities||DXGE|5|Shares|0.9|0.9 M North America|Equity|Europe Equities||DXGE|5|52w_lo_hi|0.90603085554 North America|Equity|Europe Equities||DXGE|10|1 Month Return|0.0373|0.0191|0.0197|3.73%|1.91%|1.97% North America|Equity|Europe Equities||DXGE|10|3 Month Return|0.0428|-0.0161|-0.0038|4.28%|-1.61%|-0.38% North America|Equity|Europe Equities||DXGE|10|YTD Return|0.0164|-0.0197|-0.0008|1.64%|-1.97%|-0.08% North America|Equity|Europe Equities||DXGE|10|1 Year Return|0.1714|0.1059|0.0832|17.14%|10.59%|8.32% North America|Equity|Europe Equities||DXGE|10|3 Year Return|0.4329|0.4114|0.3764|43.29%|41.14%|37.64% North America|Equity|Europe Equities||DXGE|10|5 Year Return|0.4768|0.4814|0.3704|47.68%|48.14%|37.04% North America|Equity|Europe Equities||DXGE|11|Dividend|$ 0.76|$ 0.42|$ 0.49 North America|Equity|Europe Equities||DXGE|11|Dividend Date|2021-06-24|N/A|N/A North America|Equity|Europe Equities||DXGE|11|Annual Dividend Rate|$ 1.01|$ 0.92|$ 0.95 North America|Equity|Europe Equities||DXGE|11|Annual Dividend Yield|0.0276|0.0222|0.0271|2.76%|2.22%|2.71% North America|Equity|Europe Equities||DXGE|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||DXGE|12|1 Month Net Flows|0|0 North America|Equity|Europe Equities||DXGE|12|3 Month Net Flows|0|0 North America|Equity|Europe Equities||DXGE|12|6 Month Net Flows|-1.74|-1.74 M North America|Equity|Europe Equities||DXGE|12|1 Year Net Flows|-3.37|-3.37 M North America|Equity|Europe Equities||DXGE|12|3 Year Net Flows|-30.93|-30.93 M North America|Equity|Europe Equities||DXGE|12|5 Year Net Flows|-107.05|-107.05 M North America|Equity|Europe Equities||DXGE|12|10 Year Net Flows|62.67|62.67 M North America|Equity|Europe Equities||DXGE|13|P/E|12.57|20.02|16.83 North America|Equity|Europe Equities||DXGE|14|ESGSCORE|7.19|54.09|3.98| Global|Equity|n/a||MDEV|1|Label|First Trust Indxx Medical Devices ETF Global|Equity|n/a||MDEV|1|Price|23.03 Global|Equity|n/a||MDEV|1|Lastdate|2022-01-20 Global|Equity|n/a||MDEV|1|LastdateXL|44581 Global|Equity|n/a||MDEV|1|Category|n/a Global|Equity|n/a||MDEV|1|Asset Class|Equity Global|Equity|n/a||MDEV|1|Region (General)|Global Global|Equity|n/a||MDEV|1|Region (Specific)|Broad Global|Equity|n/a||MDEV|2|Issuer|First Trust Global|Equity|n/a||MDEV|2|Brand|First Trust Global|Equity|n/a||MDEV|2|Structure|ETF Global|Equity|n/a||MDEV|2|Expense Ratio|0.007|0.70% Global|Equity|n/a||MDEV|2|ETF Home Page|Home page Global|Equity|n/a||MDEV|2|Inception|44369|Jun 22, 2021 Global|Equity|n/a||MDEV|2|Index Tracked|Indxx Global Medical Equipment Index Global|Equity|n/a||MDEV|3|Segment|Equity: Global Health Care Equipment Global|Equity|n/a||MDEV|3|Category|Sector Global|Equity|n/a||MDEV|3|Focus|Health Care Global|Equity|n/a||MDEV|3|Niche|Health Care Equipment Global|Equity|n/a||MDEV|3|Strategy|Equal Global|Equity|n/a||MDEV|3|Weighting Scheme|Equal Global|Equity|n/a||MDEV|4|1 Month Avg. Volume|986 Global|Equity|n/a||MDEV|4|3 Month Avg. Volume|22672 Global|Equity|n/a||MDEV|5|52 Week Lo|23.03|$23.03 Global|Equity|n/a||MDEV|5|52 Week Hi|28.08|$28.08 Global|Equity|n/a||MDEV|5|AUM|10.4|$10.4 M Global|Equity|n/a||MDEV|5|Shares|0.5|0.5 M Global|Equity|n/a||MDEV|5|52w_lo_hi|0 Global|Equity|n/a||MDEV|10|1 Month Return|-0.0901|-0.0338|-0.0901|-9.01%|-3.38%|-9.01% Global|Equity|n/a||MDEV|10|3 Month Return|-0.1163|-0.0475|-0.1163|-11.63%|-4.75%|-11.63% Global|Equity|n/a||MDEV|10|YTD Return|-0.1242|-0.0484|-0.1242|-12.42%|-4.84%|-12.42% Global|Equity|n/a||MDEV|10|1 Year Return|0|0.0078|0|N/A|0.78%|0.00% Global|Equity|n/a||MDEV|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% Global|Equity|n/a||MDEV|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Global|Equity|n/a||MDEV|11|Dividend|N/A|N/A|N/A Global|Equity|n/a||MDEV|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||MDEV|11|Annual Dividend Rate|N/A|N/A|N/A Global|Equity|n/a||MDEV|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Global|Equity|n/a||MDEV|12|5 Day Net Flows|0|0 Global|Equity|n/a||MDEV|12|1 Month Net Flows|0|0 Global|Equity|n/a||MDEV|12|3 Month Net Flows|0|0 Global|Equity|n/a||MDEV|12|6 Month Net Flows|0|0 Global|Equity|n/a||MDEV|12|1 Year Net Flows|0|0 Global|Equity|n/a||MDEV|12|3 Year Net Flows|0|0 Global|Equity|n/a||MDEV|12|5 Year Net Flows|0|0 Global|Equity|n/a||MDEV|12|10 Year Net Flows|0|0 Global|Equity|n/a||MDEV|13|P/E|33.79||33.79 Global|Equity|n/a||MDEV|14|ESGSCORE|7.31|56.79|92.39| North America|Equity|Large Cap Growth Equities||CWS|1|Label|AdvisorShares Focused Equity ETF North America|Equity|Large Cap Growth Equities||CWS|1|Price|49.19 North America|Equity|Large Cap Growth Equities||CWS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||CWS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||CWS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||CWS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||CWS|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||CWS|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||CWS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||CWS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||CWS|2|Issuer|AdvisorShares North America|Equity|Large Cap Growth Equities||CWS|2|Brand|AdvisorShares North America|Equity|Large Cap Growth Equities||CWS|2|Structure|ETF North America|Equity|Large Cap Growth Equities||CWS|2|Expense Ratio|0.0066|0.66% North America|Equity|Large Cap Growth Equities||CWS|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||CWS|2|Inception|42633|Sep 20, 2016 North America|Equity|Large Cap Growth Equities||CWS|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||CWS|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||CWS|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||CWS|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||CWS|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||CWS|3|Strategy|Active North America|Equity|Large Cap Growth Equities||CWS|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||CWS|4|1 Month Avg. Volume|4209 North America|Equity|Large Cap Growth Equities||CWS|4|3 Month Avg. Volume|2511 North America|Equity|Large Cap Growth Equities||CWS|5|52 Week Lo|41.64|$41.64 North America|Equity|Large Cap Growth Equities||CWS|5|52 Week Hi|53.68|$53.68 North America|Equity|Large Cap Growth Equities||CWS|5|AUM|32.4|$32.4 M North America|Equity|Large Cap Growth Equities||CWS|5|Shares|0.7|0.7 M North America|Equity|Large Cap Growth Equities||CWS|5|52w_lo_hi|0.62707641196 North America|Equity|Large Cap Growth Equities||CWS|10|1 Month Return|-0.0404|-0.0499|-0.0395|-4.04%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||CWS|10|3 Month Return|0.0227|-0.0514|-0.0406|2.27%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||CWS|10|YTD Return|-0.0779|-0.0783|-0.0653|-7.79%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||CWS|10|1 Year Return|0.1199|0.087|0.0832|11.99%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||CWS|10|3 Year Return|0.6188|0.4933|0.3496|61.88%|49.33%|34.96% North America|Equity|Large Cap Growth Equities||CWS|10|5 Year Return|0.9242|0.5807|0.369|92.42%|58.07%|36.90% North America|Equity|Large Cap Growth Equities||CWS|11|Dividend|$ 0.12|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||CWS|11|Dividend Date|2020-12-24|N/A|N/A North America|Equity|Large Cap Growth Equities||CWS|11|Annual Dividend Rate|$ 0.12|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||CWS|11|Annual Dividend Yield|0.0024|0.0109|0.0091|0.24%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||CWS|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||CWS|12|1 Month Net Flows|1.31|1.31 M North America|Equity|Large Cap Growth Equities||CWS|12|3 Month Net Flows|1.81|1.81 M North America|Equity|Large Cap Growth Equities||CWS|12|6 Month Net Flows|1.81|1.81 M North America|Equity|Large Cap Growth Equities||CWS|12|1 Year Net Flows|3.88|3.88 M North America|Equity|Large Cap Growth Equities||CWS|12|3 Year Net Flows|7.79|7.79 M North America|Equity|Large Cap Growth Equities||CWS|12|5 Year Net Flows|11.34|11.34 M North America|Equity|Large Cap Growth Equities||CWS|12|10 Year Net Flows|17.88|17.88 M North America|Equity|Large Cap Growth Equities||CWS|13|P/E|27.32|26.66|19.55 North America|Equity|Large Cap Growth Equities||CWS|14|ESGSCORE|8.24|79.79|87.36| Global|Commodity|Precious Metals||IAUF|1|Label|iShares Gold Strategy ETF Global|Commodity|Precious Metals||IAUF|1|Price|56.08 Global|Commodity|Precious Metals||IAUF|1|Lastdate|2022-01-20 Global|Commodity|Precious Metals||IAUF|1|LastdateXL|44581 Global|Commodity|Precious Metals||IAUF|1|Category|Precious Metals Global|Commodity|Precious Metals||IAUF|1|Asset Class|Commodity Global|Commodity|Precious Metals||IAUF|1|Region (General)|Global Global|Commodity|Precious Metals||IAUF|1|Region (Specific)|Broad Global|Commodity|Precious Metals||IAUF|1|Commodity Type|Precious Metals Global|Commodity|Precious Metals||IAUF|1|Commodity|Gold Global|Commodity|Precious Metals||IAUF|2|Issuer|Blackrock Financial Management Global|Commodity|Precious Metals||IAUF|2|Brand|iShares Global|Commodity|Precious Metals||IAUF|2|Structure|ETF Global|Commodity|Precious Metals||IAUF|2|Expense Ratio|0.0025|0.25% Global|Commodity|Precious Metals||IAUF|2|ETF Home Page|Home page Global|Commodity|Precious Metals||IAUF|2|Inception|43257|Jun 06, 2018 Global|Commodity|Precious Metals||IAUF|2|Index Tracked|IAUF-US - Bloomberg Composite Gold Index Global|Commodity|Precious Metals||IAUF|3|Segment|Commodities: Precious Metals Gold Global|Commodity|Precious Metals||IAUF|3|Category|Precious Metals Global|Commodity|Precious Metals||IAUF|3|Focus|Gold Global|Commodity|Precious Metals||IAUF|3|Niche|Extended Term Global|Commodity|Precious Metals||IAUF|3|Strategy|Extended Term Global|Commodity|Precious Metals||IAUF|3|Weighting Scheme|Fixed Global|Commodity|Precious Metals||IAUF|4|1 Month Avg. Volume|5809 Global|Commodity|Precious Metals||IAUF|4|3 Month Avg. Volume|4098 Global|Commodity|Precious Metals||IAUF|5|52 Week Lo|51.56|$51.56 Global|Commodity|Precious Metals||IAUF|5|52 Week Hi|58.66|$58.66 Global|Commodity|Precious Metals||IAUF|5|AUM|30.9|$30.9 M Global|Commodity|Precious Metals||IAUF|5|Shares|0.6|0.6 M Global|Commodity|Precious Metals||IAUF|5|52w_lo_hi|0.63661971831 Global|Commodity|Precious Metals||IAUF|10|1 Month Return|0.0222|0.0503|0.019|2.22%|5.03%|1.90% Global|Commodity|Precious Metals||IAUF|10|3 Month Return|0.0385|0.0218|0.0281|3.85%|2.18%|2.81% Global|Commodity|Precious Metals||IAUF|10|YTD Return|0.0042|0.0252|0.0037|0.42%|2.52%|0.37% Global|Commodity|Precious Metals||IAUF|10|1 Year Return|-0.0274|-0.0459|-0.0193|-2.74%|-4.59%|-1.93% Global|Commodity|Precious Metals||IAUF|10|3 Year Return|0.3638|0.2875|0.2216|36.38%|28.75%|22.16% Global|Commodity|Precious Metals||IAUF|10|5 Year Return|0|0.2208|0.1463|N/A|22.08%|14.63% Global|Commodity|Precious Metals||IAUF|11|Dividend|$ 4.47|$ 0.24|$ 0.33 Global|Commodity|Precious Metals||IAUF|11|Dividend Date|2020-12-14|N/A|N/A Global|Commodity|Precious Metals||IAUF|11|Annual Dividend Rate|$ 4.47|$ 0.18|$ 0.29 Global|Commodity|Precious Metals||IAUF|11|Annual Dividend Yield|0.0785|0.0036|0.0058|7.85%|0.36%|0.58% Global|Commodity|Precious Metals||IAUF|12|5 Day Net Flows|0|0 Global|Commodity|Precious Metals||IAUF|12|1 Month Net Flows|0|0 Global|Commodity|Precious Metals||IAUF|12|3 Month Net Flows|0|0 Global|Commodity|Precious Metals||IAUF|12|6 Month Net Flows|5.55|5.55 M Global|Commodity|Precious Metals||IAUF|12|1 Year Net Flows|8.37|8.37 M Global|Commodity|Precious Metals||IAUF|12|3 Year Net Flows|26.47|26.47 M Global|Commodity|Precious Metals||IAUF|12|5 Year Net Flows|26.47|26.47 M Global|Commodity|Precious Metals||IAUF|12|10 Year Net Flows|26.47|26.47 M Global|Commodity|Precious Metals||IAUF|13|P/E||| Global|Commodity|Precious Metals||IAUF|14|ESGSCORE|6.1|34.42|11.85| North America|Equity|Global Equities||FLCA|1|Label|Franklin FTSE Canada ETF North America|Equity|Global Equities||FLCA|1|Price|34.73 North America|Equity|Global Equities||FLCA|1|Lastdate|2022-01-20 North America|Equity|Global Equities||FLCA|1|LastdateXL|44581 North America|Equity|Global Equities||FLCA|1|Category|Global Equities North America|Equity|Global Equities||FLCA|1|Asset Class|Equity North America|Equity|Global Equities||FLCA|1|Asset Class Size|Multi-Cap North America|Equity|Global Equities||FLCA|1|Asset Class Style|Blend North America|Equity|Global Equities||FLCA|1|Region (General)|North America North America|Equity|Global Equities||FLCA|1|Region (Specific)|Canada North America|Equity|Global Equities||FLCA|2|Issuer|Franklin Templeton North America|Equity|Global Equities||FLCA|2|Brand|Franklin North America|Equity|Global Equities||FLCA|2|Structure|ETF North America|Equity|Global Equities||FLCA|2|Expense Ratio|0.0009|0.09% North America|Equity|Global Equities||FLCA|2|ETF Home Page|Home page North America|Equity|Global Equities||FLCA|2|Inception|43041|Nov 02, 2017 North America|Equity|Global Equities||FLCA|2|Index Tracked|FTSE Canada RIC Capped Index North America|Equity|Global Equities||FLCA|3|Segment|Equity: Canada - Total Market North America|Equity|Global Equities||FLCA|3|Category|Size and Style North America|Equity|Global Equities||FLCA|3|Focus|Total Market North America|Equity|Global Equities||FLCA|3|Niche|Broad-based North America|Equity|Global Equities||FLCA|3|Strategy|Vanilla North America|Equity|Global Equities||FLCA|3|Weighting Scheme|Market Cap North America|Equity|Global Equities||FLCA|4|1 Month Avg. Volume|9473 North America|Equity|Global Equities||FLCA|4|3 Month Avg. Volume|7042 North America|Equity|Global Equities||FLCA|5|52 Week Lo|26.40|$26.40 North America|Equity|Global Equities||FLCA|5|52 Week Hi|35.56|$35.56 North America|Equity|Global Equities||FLCA|5|AUM|33.2|$33.2 M North America|Equity|Global Equities||FLCA|5|Shares|1|1.0 M North America|Equity|Global Equities||FLCA|5|52w_lo_hi|0.909388646288 North America|Equity|Global Equities||FLCA|10|1 Month Return|0.051|-0.0175|0.0427|5.10%|-1.75%|4.27% North America|Equity|Global Equities||FLCA|10|3 Month Return|0.0079|-0.0547|0.0032|0.79%|-5.47%|0.32% North America|Equity|Global Equities||FLCA|10|YTD Return|0.0067|-0.0429|0.0028|0.67%|-4.29%|0.28% North America|Equity|Global Equities||FLCA|10|1 Year Return|0.2468|0.0189|0.2309|24.68%|1.89%|23.09% North America|Equity|Global Equities||FLCA|10|3 Year Return|0.6062|0.3192|0.5675|60.62%|31.92%|56.75% North America|Equity|Global Equities||FLCA|10|5 Year Return|0|0.3195|0.2942|N/A|31.95%|29.42% North America|Equity|Global Equities||FLCA|11|Dividend|$ 0.24|$ 0.17|$ 0.25 North America|Equity|Global Equities||FLCA|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Global Equities||FLCA|11|Annual Dividend Rate|$ 0.66|$ 0.45|$ 0.73 North America|Equity|Global Equities||FLCA|11|Annual Dividend Yield|0.0189|0.0132|0.0165|1.89%|1.32%|1.65% North America|Equity|Global Equities||FLCA|12|5 Day Net Flows|0|0 North America|Equity|Global Equities||FLCA|12|1 Month Net Flows|0|0 North America|Equity|Global Equities||FLCA|12|3 Month Net Flows|3.44|3.44 M North America|Equity|Global Equities||FLCA|12|6 Month Net Flows|3.44|3.44 M North America|Equity|Global Equities||FLCA|12|1 Year Net Flows|19.35|19.35 M North America|Equity|Global Equities||FLCA|12|3 Year Net Flows|23.34|23.34 M North America|Equity|Global Equities||FLCA|12|5 Year Net Flows|24.53|24.53 M North America|Equity|Global Equities||FLCA|12|10 Year Net Flows|24.53|24.53 M North America|Equity|Global Equities||FLCA|13|P/E|17.11|16.83|18.45 North America|Equity|Global Equities||FLCA|14|ESGSCORE|10.0|100.0|100.0| North America|Equity|Large Cap Growth Equities|Technology|LRNZ|1|Label|TrueShares Technology, AI & Deep Learning ETF North America|Equity|Large Cap Growth Equities|Technology|LRNZ|1|Price|37.95 North America|Equity|Large Cap Growth Equities|Technology|LRNZ|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities|Technology|LRNZ|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities|Technology|LRNZ|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities|Technology|LRNZ|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities|Technology|LRNZ|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities|Technology|LRNZ|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities|Technology|LRNZ|1|Sector (General)|Technology North America|Equity|Large Cap Growth Equities|Technology|LRNZ|1|Sector (Specific)|Broad North America|Equity|Large Cap Growth Equities|Technology|LRNZ|1|Region (General)|North America North America|Equity|Large Cap Growth Equities|Technology|LRNZ|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities|Technology|LRNZ|2|Issuer|TrueMark Investments North America|Equity|Large Cap Growth Equities|Technology|LRNZ|2|Brand|TrueShares North America|Equity|Large Cap Growth Equities|Technology|LRNZ|2|Structure|ETF North America|Equity|Large Cap Growth Equities|Technology|LRNZ|2|Expense Ratio|0.0068|0.68% North America|Equity|Large Cap Growth Equities|Technology|LRNZ|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities|Technology|LRNZ|2|Inception|43889|Feb 28, 2020 North America|Equity|Large Cap Growth Equities|Technology|LRNZ|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities|Technology|LRNZ|3|Segment|Equity: U.S. Robotics & AI North America|Equity|Large Cap Growth Equities|Technology|LRNZ|3|Category|Sector North America|Equity|Large Cap Growth Equities|Technology|LRNZ|3|Focus|Theme North America|Equity|Large Cap Growth Equities|Technology|LRNZ|3|Niche|Robotics & AI North America|Equity|Large Cap Growth Equities|Technology|LRNZ|3|Strategy|Active North America|Equity|Large Cap Growth Equities|Technology|LRNZ|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities|Technology|LRNZ|4|1 Month Avg. Volume|21423 North America|Equity|Large Cap Growth Equities|Technology|LRNZ|4|3 Month Avg. Volume|13113 North America|Equity|Large Cap Growth Equities|Technology|LRNZ|5|52 Week Lo|36.08|$36.08 North America|Equity|Large Cap Growth Equities|Technology|LRNZ|5|52 Week Hi|55.42|$55.42 North America|Equity|Large Cap Growth Equities|Technology|LRNZ|5|AUM|33.5|$33.5 M North America|Equity|Large Cap Growth Equities|Technology|LRNZ|5|Shares|0.9|0.9 M North America|Equity|Large Cap Growth Equities|Technology|LRNZ|5|52w_lo_hi|0.0966907962771 North America|Equity|Large Cap Growth Equities|Technology|LRNZ|10|1 Month Return|-0.1701|-0.0499|-0.1171|-17.01%|-4.99%|-11.71% North America|Equity|Large Cap Growth Equities|Technology|LRNZ|10|3 Month Return|-0.2374|-0.0514|-0.1507|-23.74%|-5.14%|-15.07% North America|Equity|Large Cap Growth Equities|Technology|LRNZ|10|YTD Return|-0.1944|-0.0783|-0.0972|-19.44%|-7.83%|-9.72% North America|Equity|Large Cap Growth Equities|Technology|LRNZ|10|1 Year Return|-0.25|0.087|-0.125|-25.00%|8.70%|-12.50% North America|Equity|Large Cap Growth Equities|Technology|LRNZ|10|3 Year Return|0|0.4933|0|N/A|49.33%|0.00% North America|Equity|Large Cap Growth Equities|Technology|LRNZ|10|5 Year Return|0|0.5807|0|N/A|58.07%|0.00% North America|Equity|Large Cap Growth Equities|Technology|LRNZ|11|Dividend|N/A|$ 0.29|N/A North America|Equity|Large Cap Growth Equities|Technology|LRNZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Growth Equities|Technology|LRNZ|11|Annual Dividend Rate|N/A|$ 0.85|N/A North America|Equity|Large Cap Growth Equities|Technology|LRNZ|11|Annual Dividend Yield|0|0.0109|0|N/A|1.09%|N/A North America|Equity|Large Cap Growth Equities|Technology|LRNZ|12|5 Day Net Flows|2.9|2.9 M North America|Equity|Large Cap Growth Equities|Technology|LRNZ|12|1 Month Net Flows|11.17|11.17 M North America|Equity|Large Cap Growth Equities|Technology|LRNZ|12|3 Month Net Flows|13.2|13.2 M North America|Equity|Large Cap Growth Equities|Technology|LRNZ|12|6 Month Net Flows|10.91|10.91 M North America|Equity|Large Cap Growth Equities|Technology|LRNZ|12|1 Year Net Flows|13.7|13.7 M North America|Equity|Large Cap Growth Equities|Technology|LRNZ|12|3 Year Net Flows|36.01|36.01 M North America|Equity|Large Cap Growth Equities|Technology|LRNZ|12|5 Year Net Flows|36.01|36.01 M North America|Equity|Large Cap Growth Equities|Technology|LRNZ|12|10 Year Net Flows|36.01|36.01 M North America|Equity|Large Cap Growth Equities|Technology|LRNZ|13|P/E||26.66| North America|Equity|Large Cap Growth Equities|Technology|LRNZ|14|ESGSCORE|6.47|39.8|31.09| North America|Bond|Leveraged Bonds|Treasuries|TYO|1|Label|Direxion Daily 7-10 Year Treasury Bear 3x Shares North America|Bond|Leveraged Bonds|Treasuries|TYO|1|Price|9.12 North America|Bond|Leveraged Bonds|Treasuries|TYO|1|Lastdate|2022-01-20 North America|Bond|Leveraged Bonds|Treasuries|TYO|1|LastdateXL|44581 North America|Bond|Leveraged Bonds|Treasuries|TYO|1|Category|Leveraged Bonds North America|Bond|Leveraged Bonds|Treasuries|TYO|1|Inverse|1|Yes North America|Bond|Leveraged Bonds|Treasuries|TYO|1|Leveraged|3|3x North America|Bond|Leveraged Bonds|Treasuries|TYO|1|Asset Class|Bond North America|Bond|Leveraged Bonds|Treasuries|TYO|1|Region (General)|North America North America|Bond|Leveraged Bonds|Treasuries|TYO|1|Region (Specific)|U.S. North America|Bond|Leveraged Bonds|Treasuries|TYO|1|Bond Type(s)|Treasuries North America|Bond|Leveraged Bonds|Treasuries|TYO|1|Bond Duration|Intermediate-Term North America|Bond|Leveraged Bonds|Treasuries|TYO|2|Issuer|Rafferty Asset Management North America|Bond|Leveraged Bonds|Treasuries|TYO|2|Brand|Direxion North America|Bond|Leveraged Bonds|Treasuries|TYO|2|Structure|ETF North America|Bond|Leveraged Bonds|Treasuries|TYO|2|Expense Ratio|0.0108|1.08% North America|Bond|Leveraged Bonds|Treasuries|TYO|2|ETF Home Page|Home page North America|Bond|Leveraged Bonds|Treasuries|TYO|2|Inception|39919|Apr 16, 2009 North America|Bond|Leveraged Bonds|Treasuries|TYO|2|Index Tracked|ICE BofA US Treasury (7-10 Y) (300%) North America|Bond|Leveraged Bonds|Treasuries|TYO|3|Segment|Inverse Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Leveraged Bonds|Treasuries|TYO|3|Category|Government, Treasury North America|Bond|Leveraged Bonds|Treasuries|TYO|3|Focus|Investment Grade North America|Bond|Leveraged Bonds|Treasuries|TYO|3|Niche|Intermediate North America|Bond|Leveraged Bonds|Treasuries|TYO|3|Strategy|Vanilla North America|Bond|Leveraged Bonds|Treasuries|TYO|3|Weighting Scheme|Market Value North America|Bond|Leveraged Bonds|Treasuries|TYO|4|1 Month Avg. Volume|113650 North America|Bond|Leveraged Bonds|Treasuries|TYO|4|3 Month Avg. Volume|97680 North America|Bond|Leveraged Bonds|Treasuries|TYO|5|52 Week Lo|8.00|$8.00 North America|Bond|Leveraged Bonds|Treasuries|TYO|5|52 Week Hi|9.60|$9.60 North America|Bond|Leveraged Bonds|Treasuries|TYO|5|AUM|30.7|$30.7 M North America|Bond|Leveraged Bonds|Treasuries|TYO|5|Shares|3.4|3.4 M North America|Bond|Leveraged Bonds|Treasuries|TYO|5|52w_lo_hi|0.7 North America|Bond|Leveraged Bonds|Treasuries|TYO|10|1 Month Return|0.1001|0.0143|0.065|10.01%|1.43%|6.50% North America|Bond|Leveraged Bonds|Treasuries|TYO|10|3 Month Return|0.0293|-0.0252|0.0187|2.93%|-2.52%|1.87% North America|Bond|Leveraged Bonds|Treasuries|TYO|10|YTD Return|0.0767|0.0029|0.0495|7.67%|0.29%|4.95% North America|Bond|Leveraged Bonds|Treasuries|TYO|10|1 Year Return|0.0796|-0.0298|0.0587|7.96%|-2.98%|5.87% North America|Bond|Leveraged Bonds|Treasuries|TYO|10|3 Year Return|-0.3414|-0.06|-0.2274|-34.14%|-6.00%|-22.74% North America|Bond|Leveraged Bonds|Treasuries|TYO|10|5 Year Return|-0.3913|-0.0675|-0.2488|-39.13%|-6.75%|-24.88% North America|Bond|Leveraged Bonds|Treasuries|TYO|11|Dividend|$ 0.03|$ 0.69|$ 0.02 North America|Bond|Leveraged Bonds|Treasuries|TYO|11|Dividend Date|2020-03-24|N/A|N/A North America|Bond|Leveraged Bonds|Treasuries|TYO|11|Annual Dividend Rate|N/A|$ 0.72|N/A North America|Bond|Leveraged Bonds|Treasuries|TYO|11|Annual Dividend Yield|0|0.0142|0|N/A|1.42%|N/A North America|Bond|Leveraged Bonds|Treasuries|TYO|12|5 Day Net Flows|-1.81|-1.81 M North America|Bond|Leveraged Bonds|Treasuries|TYO|12|1 Month Net Flows|-1.79|-1.79 M North America|Bond|Leveraged Bonds|Treasuries|TYO|12|3 Month Net Flows|0.4127|412.7 K North America|Bond|Leveraged Bonds|Treasuries|TYO|12|6 Month Net Flows|6.68|6.68 M North America|Bond|Leveraged Bonds|Treasuries|TYO|12|1 Year Net Flows|22.21|22.21 M North America|Bond|Leveraged Bonds|Treasuries|TYO|12|3 Year Net Flows|17.28|17.28 M North America|Bond|Leveraged Bonds|Treasuries|TYO|12|5 Year Net Flows|7.12|7.12 M North America|Bond|Leveraged Bonds|Treasuries|TYO|12|10 Year Net Flows|8.12|8.12 M North America|Bond|Leveraged Bonds|Treasuries|TYO|13|P/E||1.88| North America|Bond|Leveraged Bonds|Treasuries|TYO|14|ESGSCORE|6.09|33.78|0.0| North America|Equity|Large Cap Growth Equities||NULC|1|Label|Nuveen ESG Large-Cap ETF North America|Equity|Large Cap Growth Equities||NULC|1|Price|38.31 North America|Equity|Large Cap Growth Equities||NULC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||NULC|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||NULC|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||NULC|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||NULC|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||NULC|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||NULC|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||NULC|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||NULC|2|Issuer|TIAA North America|Equity|Large Cap Growth Equities||NULC|2|Brand|Nuveen North America|Equity|Large Cap Growth Equities||NULC|2|Structure|ETF North America|Equity|Large Cap Growth Equities||NULC|2|Expense Ratio|0.002|0.20% North America|Equity|Large Cap Growth Equities||NULC|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||NULC|2|Inception|43619|Jun 03, 2019 North America|Equity|Large Cap Growth Equities||NULC|2|Index Tracked|MSCI TIAA ESG USA Large Cap North America|Equity|Large Cap Growth Equities||NULC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||NULC|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||NULC|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||NULC|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||NULC|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||NULC|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||NULC|4|1 Month Avg. Volume|3564 North America|Equity|Large Cap Growth Equities||NULC|4|3 Month Avg. Volume|2181 North America|Equity|Large Cap Growth Equities||NULC|5|52 Week Lo|32.77|$32.77 North America|Equity|Large Cap Growth Equities||NULC|5|52 Week Hi|41.89|$41.89 North America|Equity|Large Cap Growth Equities||NULC|5|AUM|29|$29.0 M North America|Equity|Large Cap Growth Equities||NULC|5|Shares|0.8|0.8 M North America|Equity|Large Cap Growth Equities||NULC|5|52w_lo_hi|0.607456140351 North America|Equity|Large Cap Growth Equities||NULC|10|1 Month Return|-0.0391|-0.0499|-0.0214|-3.91%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||NULC|10|3 Month Return|-0.0397|-0.0514|-0.0098|-3.97%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||NULC|10|YTD Return|-0.072|-0.0783|-0.0429|-7.20%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||NULC|10|1 Year Return|0.1211|0.087|0.0931|12.11%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||NULC|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||NULC|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||NULC|11|Dividend|$ 1.42|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||NULC|11|Dividend Date|2020-12-17|N/A|N/A North America|Equity|Large Cap Growth Equities||NULC|11|Annual Dividend Rate|$ 1.42|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||NULC|11|Annual Dividend Yield|0.0326|0.0109|0.0084|3.26%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||NULC|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||NULC|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||NULC|12|3 Month Net Flows|2.15|2.15 M North America|Equity|Large Cap Growth Equities||NULC|12|6 Month Net Flows|4.21|4.21 M North America|Equity|Large Cap Growth Equities||NULC|12|1 Year Net Flows|7.99|7.99 M North America|Equity|Large Cap Growth Equities||NULC|12|3 Year Net Flows|17.78|17.78 M North America|Equity|Large Cap Growth Equities||NULC|12|5 Year Net Flows|17.78|17.78 M North America|Equity|Large Cap Growth Equities||NULC|12|10 Year Net Flows|17.78|17.78 M North America|Equity|Large Cap Growth Equities||NULC|13|P/E|27.70|26.66|20.52 North America|Equity|Large Cap Growth Equities||NULC|14|ESGSCORE|8.72|87.3|95.8| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|1|Label|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|1|Price|20.27 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|1|Bond Duration|Zero Duration Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|2|Issuer|Deutsche Bank Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|2|Brand|Xtrackers Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|2|Expense Ratio|0.0035|0.35% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|2|Inception|42066|Mar 03, 2015 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|2|Index Tracked|J.P. Morgan ESG EMBI Global Diversified Sovereign Index Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|3|Segment|Fixed Income: Emerging Markets - Government, Non-Native Currency Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|3|Category|Government, Non-native currency Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|3|Niche|Broad Maturities Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|3|Strategy|ESG Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|3|Weighting Scheme|Principles-based Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|4|1 Month Avg. Volume|1745 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|4|3 Month Avg. Volume|3803 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|5|52 Week Lo|19.53|$19.53 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|5|52 Week Hi|22.89|$22.89 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|5|AUM|28.4|$28.4 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|5|Shares|1.4|1.4 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|5|52w_lo_hi|0.220238095238 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|10|1 Month Return|-0.0348|-0.0113|-0.028|-3.48%|-1.13%|-2.80% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|10|3 Month Return|-0.0347|-0.0227|-0.0299|-3.47%|-2.27%|-2.99% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|10|YTD Return|-0.0392|-0.0176|-0.034|-3.92%|-1.76%|-3.40% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|10|1 Year Return|-0.0461|-0.0332|-0.0319|-4.61%|-3.32%|-3.19% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|10|3 Year Return|-0.0121|0.0643|0.0658|-1.21%|6.43%|6.58% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|10|5 Year Return|0.0464|0.0812|0.0891|4.64%|8.12%|8.91% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|11|Dividend|$ 0.07|$ 0.21|$ 0.16 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|11|Dividend Date|2021-11-01|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|11|Annual Dividend Rate|$ 0.93|$ 1.50|$ 1.99 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|11|Annual Dividend Yield|0.044|0.0368|0.0393|4.40%|3.68%|3.93% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|12|5 Day Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|12|1 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|12|3 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|12|6 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|12|1 Year Net Flows|1.11|1.11 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|12|3 Year Net Flows|22.74|22.74 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|12|5 Year Net Flows|24.11|24.11 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|12|10 Year Net Flows|25.33|25.33 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|14|ESGSCORE|3.8|7.22|71.91| North America|Equity|Large Cap Blend Equities||ACVF|1|Label|American Conservative Values ETF North America|Equity|Large Cap Blend Equities||ACVF|1|Price|33.48 North America|Equity|Large Cap Blend Equities||ACVF|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||ACVF|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||ACVF|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||ACVF|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||ACVF|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||ACVF|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||ACVF|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||ACVF|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||ACVF|2|Issuer|Ridgeline Research LLC North America|Equity|Large Cap Blend Equities||ACVF|2|Brand|ACV North America|Equity|Large Cap Blend Equities||ACVF|2|Structure|ETF North America|Equity|Large Cap Blend Equities||ACVF|2|Expense Ratio|0.0075|0.75% North America|Equity|Large Cap Blend Equities||ACVF|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||ACVF|2|Inception|44133|Oct 29, 2020 North America|Equity|Large Cap Blend Equities||ACVF|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||ACVF|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||ACVF|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||ACVF|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||ACVF|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||ACVF|3|Strategy|Active North America|Equity|Large Cap Blend Equities||ACVF|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||ACVF|4|1 Month Avg. Volume|9623 North America|Equity|Large Cap Blend Equities||ACVF|4|3 Month Avg. Volume|9119 North America|Equity|Large Cap Blend Equities||ACVF|5|52 Week Lo|27.18|$27.18 North America|Equity|Large Cap Blend Equities||ACVF|5|52 Week Hi|35.89|$35.89 North America|Equity|Large Cap Blend Equities||ACVF|5|AUM|33|$33.0 M North America|Equity|Large Cap Blend Equities||ACVF|5|Shares|1|1.0 M North America|Equity|Large Cap Blend Equities||ACVF|5|52w_lo_hi|0.723306544202 North America|Equity|Large Cap Blend Equities||ACVF|10|1 Month Return|-0.0275|-0.0061|-0.0214|-2.75%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||ACVF|10|3 Month Return|0.0004|0.0021|-0.0098|0.04%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||ACVF|10|YTD Return|-0.0601|-0.0316|-0.0429|-6.01%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||ACVF|10|1 Year Return|0.182|0.1395|0.0931|18.20%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||ACVF|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||ACVF|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||ACVF|11|Dividend|$ 0.04|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||ACVF|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Blend Equities||ACVF|11|Annual Dividend Rate|$ 0.21|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||ACVF|11|Annual Dividend Yield|0.0059|0.0132|0.0084|0.59%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||ACVF|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||ACVF|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||ACVF|12|3 Month Net Flows|3.47|3.47 M North America|Equity|Large Cap Blend Equities||ACVF|12|6 Month Net Flows|18.28|18.28 M North America|Equity|Large Cap Blend Equities||ACVF|12|1 Year Net Flows|28.2|28.2 M North America|Equity|Large Cap Blend Equities||ACVF|12|3 Year Net Flows|28.2|28.2 M North America|Equity|Large Cap Blend Equities||ACVF|12|5 Year Net Flows|28.2|28.2 M North America|Equity|Large Cap Blend Equities||ACVF|12|10 Year Net Flows|28.2|28.2 M North America|Equity|Large Cap Blend Equities||ACVF|13|P/E|21.70|20.34|20.52 North America|Equity|Large Cap Blend Equities||ACVF|14|ESGSCORE|7.74|68.38|70.5| North America|Equity|Europe Equities||EWK|1|Label|iShares MSCI Belgium ETF North America|Equity|Europe Equities||EWK|1|Price|21.12 North America|Equity|Europe Equities||EWK|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||EWK|1|LastdateXL|44581 North America|Equity|Europe Equities||EWK|1|Category|Europe Equities North America|Equity|Europe Equities||EWK|1|Asset Class|Equity North America|Equity|Europe Equities||EWK|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||EWK|1|Asset Class Style|Value North America|Equity|Europe Equities||EWK|1|Region (General)|North America North America|Equity|Europe Equities||EWK|1|Region (Specific)|U.S. North America|Equity|Europe Equities||EWK|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||EWK|2|Brand|iShares North America|Equity|Europe Equities||EWK|2|Structure|ETF North America|Equity|Europe Equities||EWK|2|Expense Ratio|0.0051|0.51% North America|Equity|Europe Equities||EWK|2|ETF Home Page|Home page North America|Equity|Europe Equities||EWK|2|Inception|35136|Mar 12, 1996 North America|Equity|Europe Equities||EWK|2|Index Tracked|MSCI Belgium IMI 25/50 Index North America|Equity|Europe Equities||EWK|3|Segment|Equity: Belgium - Total Market North America|Equity|Europe Equities||EWK|3|Category|Size and Style North America|Equity|Europe Equities||EWK|3|Focus|Total Market North America|Equity|Europe Equities||EWK|3|Niche|Broad-based North America|Equity|Europe Equities||EWK|3|Strategy|Vanilla North America|Equity|Europe Equities||EWK|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||EWK|4|1 Month Avg. Volume|12118 North America|Equity|Europe Equities||EWK|4|3 Month Avg. Volume|9608 North America|Equity|Europe Equities||EWK|5|52 Week Lo|18.57|$18.57 North America|Equity|Europe Equities||EWK|5|52 Week Hi|22.64|$22.64 North America|Equity|Europe Equities||EWK|5|AUM|32.3|$32.3 M North America|Equity|Europe Equities||EWK|5|Shares|1.5|1.5 M North America|Equity|Europe Equities||EWK|5|52w_lo_hi|0.626535626536 North America|Equity|Europe Equities||EWK|10|1 Month Return|0.0287|0.0191|0.0287|2.87%|1.91%|2.87% North America|Equity|Europe Equities||EWK|10|3 Month Return|0.0086|-0.0161|0.0086|0.86%|-1.61%|0.86% North America|Equity|Europe Equities||EWK|10|YTD Return|-0.0112|-0.0197|-0.0112|-1.12%|-1.97%|-1.12% North America|Equity|Europe Equities||EWK|10|1 Year Return|0.0869|0.1059|0.0869|8.69%|10.59%|8.69% North America|Equity|Europe Equities||EWK|10|3 Year Return|0.3211|0.4114|0.3211|32.11%|41.14%|32.11% North America|Equity|Europe Equities||EWK|10|5 Year Return|0.3718|0.4814|0.3718|37.18%|48.14%|37.18% North America|Equity|Europe Equities||EWK|11|Dividend|$ 0.25|$ 0.42|$ 0.25 North America|Equity|Europe Equities||EWK|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||EWK|11|Annual Dividend Rate|$ 0.43|$ 0.92|$ 0.43 North America|Equity|Europe Equities||EWK|11|Annual Dividend Yield|0.0193|0.0222|0.0193|1.93%|2.22%|1.93% North America|Equity|Europe Equities||EWK|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||EWK|12|1 Month Net Flows|1.73|1.73 M North America|Equity|Europe Equities||EWK|12|3 Month Net Flows|3.38|3.38 M North America|Equity|Europe Equities||EWK|12|6 Month Net Flows|-4.96|-4.96 M North America|Equity|Europe Equities||EWK|12|1 Year Net Flows|-8.26|-8.26 M North America|Equity|Europe Equities||EWK|12|3 Year Net Flows|-19.53|-19.53 M North America|Equity|Europe Equities||EWK|12|5 Year Net Flows|-61.78|-61.78 M North America|Equity|Europe Equities||EWK|12|10 Year Net Flows|-18.95|-18.95 M North America|Equity|Europe Equities||EWK|13|P/E|19.07|20.02|19.07 North America|Equity|Europe Equities||EWK|14|ESGSCORE|8.03|75.34|13.46| Global|Equity|n/a||MBCC|1|Label|Monarch Blue Chips Core ETF Global|Equity|n/a||MBCC|1|Price|27.18 Global|Equity|n/a||MBCC|1|Lastdate|2022-01-20 Global|Equity|n/a||MBCC|1|LastdateXL|44581 Global|Equity|n/a||MBCC|1|Category|n/a Global|Equity|n/a||MBCC|1|Asset Class|Equity Global|Equity|n/a||MBCC|1|Asset Class Size|Large-Cap Global|Equity|n/a||MBCC|1|Region (General)|Global Global|Equity|n/a||MBCC|1|Region (Specific)|Broad Global|Equity|n/a||MBCC|2|Issuer|Kingsview Partners LLC Global|Equity|n/a||MBCC|2|Brand|Monarch Global|Equity|n/a||MBCC|2|Structure|ETF Global|Equity|n/a||MBCC|2|Expense Ratio|0.0125|1.25% Global|Equity|n/a||MBCC|2|ETF Home Page|Home page Global|Equity|n/a||MBCC|2|Inception|44278|Mar 23, 2021 Global|Equity|n/a||MBCC|2|Index Tracked|Kingsview Blue Chips Core Index Global|Equity|n/a||MBCC|3|Segment|Equity: U.S. - Large Cap Global|Equity|n/a||MBCC|3|Category|Size and Style Global|Equity|n/a||MBCC|3|Focus|Large Cap Global|Equity|n/a||MBCC|3|Niche|Broad-based Global|Equity|n/a||MBCC|3|Strategy|Fundamental Global|Equity|n/a||MBCC|3|Weighting Scheme|Equal Global|Equity|n/a||MBCC|4|1 Month Avg. Volume|5268 Global|Equity|n/a||MBCC|4|3 Month Avg. Volume|4175 Global|Equity|n/a||MBCC|5|52 Week Lo|24.44|$24.44 Global|Equity|n/a||MBCC|5|52 Week Hi|30.42|$30.42 Global|Equity|n/a||MBCC|5|AUM|30.8|$30.8 M Global|Equity|n/a||MBCC|5|Shares|1.1|1.1 M Global|Equity|n/a||MBCC|5|52w_lo_hi|0.458193979933 Global|Equity|n/a||MBCC|10|1 Month Return|-0.0577|-0.0338|-0.0214|-5.77%|-3.38%|-2.14% Global|Equity|n/a||MBCC|10|3 Month Return|-0.0786|-0.0475|-0.0098|-7.86%|-4.75%|-0.98% Global|Equity|n/a||MBCC|10|YTD Return|-0.0866|-0.0484|-0.0429|-8.66%|-4.84%|-4.29% Global|Equity|n/a||MBCC|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% Global|Equity|n/a||MBCC|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% Global|Equity|n/a||MBCC|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% Global|Equity|n/a||MBCC|11|Dividend|N/A|N/A|$ 0.16 Global|Equity|n/a||MBCC|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||MBCC|11|Annual Dividend Rate|N/A|N/A|$ 0.52 Global|Equity|n/a||MBCC|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% Global|Equity|n/a||MBCC|12|5 Day Net Flows|0|0 Global|Equity|n/a||MBCC|12|1 Month Net Flows|1.48|1.48 M Global|Equity|n/a||MBCC|12|3 Month Net Flows|2.95|2.95 M Global|Equity|n/a||MBCC|12|6 Month Net Flows|8.02|8.02 M Global|Equity|n/a||MBCC|12|1 Year Net Flows|14.6|14.6 M Global|Equity|n/a||MBCC|12|3 Year Net Flows|14.6|14.6 M Global|Equity|n/a||MBCC|12|5 Year Net Flows|14.6|14.6 M Global|Equity|n/a||MBCC|12|10 Year Net Flows|14.6|14.6 M Global|Equity|n/a||MBCC|13|P/E|||20.52 Global|Equity|n/a||MBCC|14|ESGSCORE|7.58|64.06|55.63| North America|Equity|Large Cap Growth Equities||AVDR|1|Label|AVDR US LargeCap Leading ETF North America|Equity|Large Cap Growth Equities||AVDR|1|Price|28.95 North America|Equity|Large Cap Growth Equities||AVDR|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||AVDR|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||AVDR|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||AVDR|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||AVDR|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||AVDR|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||AVDR|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||AVDR|1|Region (Specific)|Broad North America|Equity|Large Cap Growth Equities||AVDR|2|Issuer|New Age Alpha Advisors LLC North America|Equity|Large Cap Growth Equities||AVDR|2|Brand|New Age Alpha North America|Equity|Large Cap Growth Equities||AVDR|2|Structure|ETF North America|Equity|Large Cap Growth Equities||AVDR|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Growth Equities||AVDR|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||AVDR|2|Inception|44195|Dec 30, 2020 North America|Equity|Large Cap Growth Equities||AVDR|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||AVDR|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||AVDR|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||AVDR|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||AVDR|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||AVDR|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||AVDR|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||AVDR|4|1 Month Avg. Volume|7077 North America|Equity|Large Cap Growth Equities||AVDR|4|3 Month Avg. Volume|5189 North America|Equity|Large Cap Growth Equities||AVDR|5|52 Week Lo|24.88|$24.88 North America|Equity|Large Cap Growth Equities||AVDR|5|52 Week Hi|32.46|$32.46 North America|Equity|Large Cap Growth Equities||AVDR|5|AUM|34.5|$34.5 M North America|Equity|Large Cap Growth Equities||AVDR|5|Shares|1.2|1.2 M North America|Equity|Large Cap Growth Equities||AVDR|5|52w_lo_hi|0.536939313984 North America|Equity|Large Cap Growth Equities||AVDR|10|1 Month Return|-0.0691|-0.0499|-0.0214|-6.91%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||AVDR|10|3 Month Return|-0.058|-0.0514|-0.0098|-5.80%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||AVDR|10|YTD Return|-0.1014|-0.0783|-0.0429|-10.14%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||AVDR|10|1 Year Return|0.1072|0.087|0.0931|10.72%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||AVDR|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||AVDR|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||AVDR|11|Dividend|N/A|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||AVDR|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Growth Equities||AVDR|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||AVDR|11|Annual Dividend Yield|0|0.0109|0.0084|N/A|1.09%|0.84% North America|Equity|Large Cap Growth Equities||AVDR|12|5 Day Net Flows|1.51|1.51 M North America|Equity|Large Cap Growth Equities||AVDR|12|1 Month Net Flows|3.86|3.86 M North America|Equity|Large Cap Growth Equities||AVDR|12|3 Month Net Flows|7.13|7.13 M North America|Equity|Large Cap Growth Equities||AVDR|12|6 Month Net Flows|29.73|29.73 M North America|Equity|Large Cap Growth Equities||AVDR|12|1 Year Net Flows|33.95|33.95 M North America|Equity|Large Cap Growth Equities||AVDR|12|3 Year Net Flows|34.59|34.59 M North America|Equity|Large Cap Growth Equities||AVDR|12|5 Year Net Flows|34.59|34.59 M North America|Equity|Large Cap Growth Equities||AVDR|12|10 Year Net Flows|34.59|34.59 M North America|Equity|Large Cap Growth Equities||AVDR|13|P/E||26.66|20.52 North America|Equity|Large Cap Growth Equities||AVDR|14|ESGSCORE|8.78|88.2|96.7| Global ex-U.S.|Equity|Global Equities||JIDA|1|Label|JPMorgan ActiveBuilders International Equity ETF Global ex-U.S.|Equity|Global Equities||JIDA|1|Price|48.03 Global ex-U.S.|Equity|Global Equities||JIDA|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Global Equities||JIDA|1|LastdateXL|44581 Global ex-U.S.|Equity|Global Equities||JIDA|1|Category|Global Equities Global ex-U.S.|Equity|Global Equities||JIDA|1|Asset Class|Equity Global ex-U.S.|Equity|Global Equities||JIDA|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Global Equities||JIDA|1|Region (Specific)|Broad Global ex-U.S.|Equity|Global Equities||JIDA|2|Issuer|JPMorgan Chase Global ex-U.S.|Equity|Global Equities||JIDA|2|Brand|JPMorgan Global ex-U.S.|Equity|Global Equities||JIDA|2|Structure|ETF Global ex-U.S.|Equity|Global Equities||JIDA|2|Expense Ratio|0.0025|0.25% Global ex-U.S.|Equity|Global Equities||JIDA|2|ETF Home Page|Home page Global ex-U.S.|Equity|Global Equities||JIDA|2|Inception|44384|Jul 07, 2021 Global ex-U.S.|Equity|Global Equities||JIDA|2|Index Tracked|ACTIVE - No Index Global ex-U.S.|Equity|Global Equities||JIDA|3|Segment|Equity: Global Ex-U.S. - Total Market Global ex-U.S.|Equity|Global Equities||JIDA|3|Category|Size and Style Global ex-U.S.|Equity|Global Equities||JIDA|3|Focus|Total Market Global ex-U.S.|Equity|Global Equities||JIDA|3|Niche|Broad-based Global ex-U.S.|Equity|Global Equities||JIDA|3|Strategy|Active Global ex-U.S.|Equity|Global Equities||JIDA|3|Weighting Scheme|Proprietary Global ex-U.S.|Equity|Global Equities||JIDA|4|1 Month Avg. Volume|159 Global ex-U.S.|Equity|Global Equities||JIDA|4|3 Month Avg. Volume|194 Global ex-U.S.|Equity|Global Equities||JIDA|5|52 Week Lo|46.06|$46.06 Global ex-U.S.|Equity|Global Equities||JIDA|5|52 Week Hi|49.69|$49.69 Global ex-U.S.|Equity|Global Equities||JIDA|5|AUM|29|$29.0 M Global ex-U.S.|Equity|Global Equities||JIDA|5|Shares|0.6|0.6 M Global ex-U.S.|Equity|Global Equities||JIDA|5|52w_lo_hi|0.542699724518 Global ex-U.S.|Equity|Global Equities||JIDA|10|1 Month Return|0.0141|-0.0175|0.0166|1.41%|-1.75%|1.66% Global ex-U.S.|Equity|Global Equities||JIDA|10|3 Month Return|-0.0083|-0.0547|-0.0246|-0.83%|-5.47%|-2.46% Global ex-U.S.|Equity|Global Equities||JIDA|10|YTD Return|-0.0162|-0.0429|-0.0103|-1.62%|-4.29%|-1.03% Global ex-U.S.|Equity|Global Equities||JIDA|10|1 Year Return|0|0.0189|0.007|N/A|1.89%|0.70% Global ex-U.S.|Equity|Global Equities||JIDA|10|3 Year Return|0|0.3192|0.321|N/A|31.92%|32.10% Global ex-U.S.|Equity|Global Equities||JIDA|10|5 Year Return|0|0.3195|0.3746|N/A|31.95%|37.46% Global ex-U.S.|Equity|Global Equities||JIDA|11|Dividend|N/A|$ 0.17|$ 0.28 Global ex-U.S.|Equity|Global Equities||JIDA|11|Dividend Date|N/A|N/A|N/A Global ex-U.S.|Equity|Global Equities||JIDA|11|Annual Dividend Rate|N/A|$ 0.45|$ 0.74 Global ex-U.S.|Equity|Global Equities||JIDA|11|Annual Dividend Yield|0|0.0132|0.018|N/A|1.32%|1.80% Global ex-U.S.|Equity|Global Equities||JIDA|12|5 Day Net Flows|0|0 Global ex-U.S.|Equity|Global Equities||JIDA|12|1 Month Net Flows|0|0 Global ex-U.S.|Equity|Global Equities||JIDA|12|3 Month Net Flows|0|0 Global ex-U.S.|Equity|Global Equities||JIDA|12|6 Month Net Flows|4.77|4.77 M Global ex-U.S.|Equity|Global Equities||JIDA|12|1 Year Net Flows|4.77|4.77 M Global ex-U.S.|Equity|Global Equities||JIDA|12|3 Year Net Flows|4.77|4.77 M Global ex-U.S.|Equity|Global Equities||JIDA|12|5 Year Net Flows|4.77|4.77 M Global ex-U.S.|Equity|Global Equities||JIDA|12|10 Year Net Flows|4.77|4.77 M Global ex-U.S.|Equity|Global Equities||JIDA|13|P/E||16.83|16.63 Global ex-U.S.|Equity|Global Equities||JIDA|14|ESGSCORE|9.0|91.2|80.47| |Equity|Global Equities||DWSH|1|Label|AdvisorShares Dorsey Wright Short ETF |Equity|Global Equities||DWSH|1|Price|8.62 |Equity|Global Equities||DWSH|1|Lastdate|2022-01-20 |Equity|Global Equities||DWSH|1|LastdateXL|44581 |Equity|Global Equities||DWSH|1|Category|Global Equities |Equity|Global Equities||DWSH|1|Inverse|1|Yes |Equity|Global Equities||DWSH|1|Asset Class|Equity |Equity|Global Equities||DWSH|1|Asset Class Size|Large-Cap |Equity|Global Equities||DWSH|2|Issuer|AdvisorShares |Equity|Global Equities||DWSH|2|Brand|AdvisorShares |Equity|Global Equities||DWSH|2|Structure|ETF |Equity|Global Equities||DWSH|2|Expense Ratio|0.0368|3.68% |Equity|Global Equities||DWSH|2|ETF Home Page|Home page |Equity|Global Equities||DWSH|2|Inception|43291|Jul 10, 2018 |Equity|Global Equities||DWSH|2|Index Tracked|ACTIVE - No Index |Equity|Global Equities||DWSH|3|Segment|Inverse Equity: U.S. - Large Cap |Equity|Global Equities||DWSH|3|Category|Size and Style |Equity|Global Equities||DWSH|3|Focus|Large Cap |Equity|Global Equities||DWSH|3|Niche|Broad-based |Equity|Global Equities||DWSH|3|Strategy|Active |Equity|Global Equities||DWSH|3|Weighting Scheme|Proprietary |Equity|Global Equities||DWSH|4|1 Month Avg. Volume|34882 |Equity|Global Equities||DWSH|4|3 Month Avg. Volume|61136 |Equity|Global Equities||DWSH|5|52 Week Lo|8.26|$8.26 |Equity|Global Equities||DWSH|5|52 Week Hi|10.73|$10.73 |Equity|Global Equities||DWSH|5|AUM|31.8|$31.8 M |Equity|Global Equities||DWSH|5|Shares|3.8|3.8 M |Equity|Global Equities||DWSH|5|52w_lo_hi|0.145748987854 |Equity|Global Equities||DWSH|10|1 Month Return|-0.0227|-0.0175|0.0518|-2.27%|-1.75%|5.18% |Equity|Global Equities||DWSH|10|3 Month Return|0.0052|-0.0547|0.0109|0.52%|-5.47%|1.09% |Equity|Global Equities||DWSH|10|YTD Return|0.0165|-0.0429|0.1297|1.65%|-4.29%|12.97% |Equity|Global Equities||DWSH|10|1 Year Return|-0.1704|0.0189|-0.3093|-17.04%|1.89%|-30.93% |Equity|Global Equities||DWSH|10|3 Year Return|-0.6649|0.3192|-0.675|-66.49%|31.92%|-67.50% |Equity|Global Equities||DWSH|10|5 Year Return|0|0.3195|-0.6897|N/A|31.95%|-68.97% |Equity|Global Equities||DWSH|11|Dividend|$ 0.03|$ 0.17|$ 0.04 |Equity|Global Equities||DWSH|11|Dividend Date|2019-12-27|N/A|N/A |Equity|Global Equities||DWSH|11|Annual Dividend Rate|N/A|$ 0.45|N/A |Equity|Global Equities||DWSH|11|Annual Dividend Yield|0|0.0132|0|N/A|1.32%|N/A |Equity|Global Equities||DWSH|12|5 Day Net Flows|0|0 |Equity|Global Equities||DWSH|12|1 Month Net Flows|-1.84|-1.84 M |Equity|Global Equities||DWSH|12|3 Month Net Flows|3.37|3.37 M |Equity|Global Equities||DWSH|12|6 Month Net Flows|6.72|6.72 M |Equity|Global Equities||DWSH|12|1 Year Net Flows|4.19|4.19 M |Equity|Global Equities||DWSH|12|3 Year Net Flows|104.54|104.54 M |Equity|Global Equities||DWSH|12|5 Year Net Flows|118.32|118.32 M |Equity|Global Equities||DWSH|12|10 Year Net Flows|118.32|118.32 M |Equity|Global Equities||DWSH|13|P/E||16.83| Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|1|Label|IQ Global Resources ETF Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|1|Price|32.24 Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|1|Lastdate|2022-01-20 Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|1|LastdateXL|44581 Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|1|Category|Commodity Producers Equities Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|1|Asset Class|Equity Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|1|Asset Class Style|Blend Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|1|Sector (General)|Materials Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|1|Sector (Specific)|Natural Resources Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|1|Region (General)|Developed Markets Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|1|Region (Specific)|Broad Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|2|Issuer|New York Life Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|2|Brand|IndexIQ Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|2|Structure|ETF Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|2|Expense Ratio|0.003|0.30% Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|2|ETF Home Page|Home page Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|2|Inception|40113|Oct 27, 2009 Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|2|Index Tracked|IQ Global Resources Index Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|3|Segment|Equity: Developed Markets Natural Resources Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|3|Category|Sector Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|3|Focus|Theme Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|3|Niche|Natural Resources Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|3|Strategy|Vanilla Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|3|Weighting Scheme|Tiered Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|4|1 Month Avg. Volume|3559 Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|4|3 Month Avg. Volume|4880 Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|5|52 Week Lo|25.72|$25.72 Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|5|52 Week Hi|32.85|$32.85 Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|5|AUM|32.5|$32.5 M Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|5|Shares|1|1.0 M Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|5|52w_lo_hi|0.914446002805 Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|10|1 Month Return|0.0884|0.047|0.0884|8.84%|4.70%|8.84% Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|10|3 Month Return|0.043|-0.0148|0.043|4.30%|-1.48%|4.30% Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|10|YTD Return|0.0546|0.0196|0.0546|5.46%|1.96%|5.46% Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|10|1 Year Return|0.1964|0.2517|0.1964|19.64%|25.17%|19.64% Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|10|3 Year Return|0.3539|0.5778|0.3539|35.39%|57.78%|35.39% Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|10|5 Year Return|0.411|0.575|0.411|41.10%|57.50%|41.10% Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|11|Dividend|$ 2.55|$ 0.58|$ 2.55 Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|11|Dividend Date|2020-12-30|N/A|N/A Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|11|Annual Dividend Rate|$ 2.55|$ 0.83|$ 2.55 Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|11|Annual Dividend Yield|0.0841|0.0235|0.0841|8.41%|2.35%|8.41% Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|12|5 Day Net Flows|0|0 Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|12|1 Month Net Flows|0|0 Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|12|3 Month Net Flows|1.52|1.52 M Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|12|6 Month Net Flows|5.92|5.92 M Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|12|1 Year Net Flows|6.16|6.16 M Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|12|3 Year Net Flows|-146.5|-146.5 M Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|12|5 Year Net Flows|-156.82|-156.82 M Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|12|10 Year Net Flows|-33.59|-33.59 M Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|13|P/E|17.20|20.44|17.20 Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|14|ESGSCORE|8.67|86.57|92.61| North America|Equity|Energy Equities|Energy|EINC|1|Label|VanEck Energy Income ETF North America|Equity|Energy Equities|Energy|EINC|1|Price|57.25 North America|Equity|Energy Equities|Energy|EINC|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|EINC|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|EINC|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|EINC|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|EINC|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|EINC|1|Asset Class Style|Blend North America|Equity|Energy Equities|Energy|EINC|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|EINC|1|Sector (Specific)|Energy Infrastructure North America|Equity|Energy Equities|Energy|EINC|1|Region (General)|North America North America|Equity|Energy Equities|Energy|EINC|1|Region (Specific)|Broad North America|Equity|Energy Equities|Energy|EINC|2|Issuer|VanEck North America|Equity|Energy Equities|Energy|EINC|2|Brand|VanEck North America|Equity|Energy Equities|Energy|EINC|2|Structure|ETF North America|Equity|Energy Equities|Energy|EINC|2|Expense Ratio|0.0045|0.45% North America|Equity|Energy Equities|Energy|EINC|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|EINC|2|Inception|40981|Mar 13, 2012 North America|Equity|Energy Equities|Energy|EINC|2|Index Tracked|MVIS North America Energy Infrastructure Index North America|Equity|Energy Equities|Energy|EINC|3|Segment|Equity: North America Energy North America|Equity|Energy Equities|Energy|EINC|3|Category|Sector North America|Equity|Energy Equities|Energy|EINC|3|Focus|Energy North America|Equity|Energy Equities|Energy|EINC|3|Niche|Broad-based North America|Equity|Energy Equities|Energy|EINC|3|Strategy|Fundamental North America|Equity|Energy Equities|Energy|EINC|3|Weighting Scheme|Tiered North America|Equity|Energy Equities|Energy|EINC|4|1 Month Avg. Volume|3318 North America|Equity|Energy Equities|Energy|EINC|4|3 Month Avg. Volume|3514 North America|Equity|Energy Equities|Energy|EINC|5|52 Week Lo|39.88|$39.88 North America|Equity|Energy Equities|Energy|EINC|5|52 Week Hi|59.18|$59.18 North America|Equity|Energy Equities|Energy|EINC|5|AUM|25.4|$25.4 M North America|Equity|Energy Equities|Energy|EINC|5|Shares|0.4|0.4 M North America|Equity|Energy Equities|Energy|EINC|5|52w_lo_hi|0.9 North America|Equity|Energy Equities|Energy|EINC|10|1 Month Return|0.1059|0.1413|0.1059|10.59%|14.13%|10.59% North America|Equity|Energy Equities|Energy|EINC|10|3 Month Return|-0.0241|0.0096|-0.0241|-2.41%|0.96%|-2.41% North America|Equity|Energy Equities|Energy|EINC|10|YTD Return|0.0732|0.1048|0.0732|7.32%|10.48%|7.32% North America|Equity|Energy Equities|Energy|EINC|10|1 Year Return|0.3396|0.4012|0.3396|33.96%|40.12%|33.96% North America|Equity|Energy Equities|Energy|EINC|10|3 Year Return|0.2948|0.0973|0.2948|29.48%|9.73%|29.48% North America|Equity|Energy Equities|Energy|EINC|10|5 Year Return|0.0865|-0.0154|0.0865|8.65%|-1.54%|8.65% North America|Equity|Energy Equities|Energy|EINC|11|Dividend|$ 1.30|$ 0.36|$ 1.30 North America|Equity|Energy Equities|Energy|EINC|11|Dividend Date|2021-08-16|N/A|N/A North America|Equity|Energy Equities|Energy|EINC|11|Annual Dividend Rate|$ 3.09|$ 0.86|$ 3.09 North America|Equity|Energy Equities|Energy|EINC|11|Annual Dividend Yield|0.0539|0.0229|0.0539|5.39%|2.29%|5.39% North America|Equity|Energy Equities|Energy|EINC|12|5 Day Net Flows|0|0 North America|Equity|Energy Equities|Energy|EINC|12|1 Month Net Flows|0|0 North America|Equity|Energy Equities|Energy|EINC|12|3 Month Net Flows|-2.71|-2.71 M North America|Equity|Energy Equities|Energy|EINC|12|6 Month Net Flows|-1.22|-1.22 M North America|Equity|Energy Equities|Energy|EINC|12|1 Year Net Flows|-6.37|-6.37 M North America|Equity|Energy Equities|Energy|EINC|12|3 Year Net Flows|-14.18|-14.18 M North America|Equity|Energy Equities|Energy|EINC|12|5 Year Net Flows|-46.58|-46.58 M North America|Equity|Energy Equities|Energy|EINC|12|10 Year Net Flows|181.33|181.33 M North America|Equity|Energy Equities|Energy|EINC|13|P/E|17.86|21.22|17.86 North America|Equity|Energy Equities|Energy|EINC|14|ESGSCORE|7.7|67.4|61.7| North America|Multi-Asset|Hedge Fund||WBIT|1|Label|WBI Bull|Bear Trend Switch US 3000 Total Return ETF North America|Multi-Asset|Hedge Fund||WBIT|1|Price|20.85 North America|Multi-Asset|Hedge Fund||WBIT|1|Lastdate|2022-01-20 North America|Multi-Asset|Hedge Fund||WBIT|1|LastdateXL|44581 North America|Multi-Asset|Hedge Fund||WBIT|1|Category|Hedge Fund North America|Multi-Asset|Hedge Fund||WBIT|1|Asset Class|Multi-Asset North America|Multi-Asset|Hedge Fund||WBIT|1|Asset Class Size|Large-Cap North America|Multi-Asset|Hedge Fund||WBIT|1|Asset Class Style|Blend North America|Multi-Asset|Hedge Fund||WBIT|1|Region (General)|North America North America|Multi-Asset|Hedge Fund||WBIT|1|Region (Specific)|U.S. North America|Multi-Asset|Hedge Fund||WBIT|2|Issuer|WBI North America|Multi-Asset|Hedge Fund||WBIT|2|Brand|WBI Shares North America|Multi-Asset|Hedge Fund||WBIT|2|Expense Ratio|0.0067|0.67% North America|Multi-Asset|Hedge Fund||WBIT|2|Inception|43613|May 28, 2019 North America|Multi-Asset|Hedge Fund||WBIT|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Hedge Fund||WBIT|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Multi-Asset|Hedge Fund||WBIT|3|Category|Asset Allocation North America|Multi-Asset|Hedge Fund||WBIT|3|Focus|Target Outcome North America|Multi-Asset|Hedge Fund||WBIT|3|Niche|Income & Capital Appreciation North America|Multi-Asset|Hedge Fund||WBIT|3|Strategy|Active North America|Multi-Asset|Hedge Fund||WBIT|3|Weighting Scheme|Proprietary North America|Multi-Asset|Hedge Fund||WBIT|4|1 Month Avg. Volume|2564 North America|Multi-Asset|Hedge Fund||WBIT|4|3 Month Avg. Volume|2661 North America|Multi-Asset|Hedge Fund||WBIT|5|52 Week Lo|18.47|$18.47 North America|Multi-Asset|Hedge Fund||WBIT|5|52 Week Hi|21.55|$21.55 North America|Multi-Asset|Hedge Fund||WBIT|5|AUM|28.2|$28.2 M North America|Multi-Asset|Hedge Fund||WBIT|5|Shares|1.4|1.4 M North America|Multi-Asset|Hedge Fund||WBIT|5|52w_lo_hi|0.772727272727 North America|Multi-Asset|Hedge Fund||WBIT|10|1 Month Return|-0.0186|-0.0046|-0.0132|-1.86%|-0.46%|-1.32% North America|Multi-Asset|Hedge Fund||WBIT|10|3 Month Return|0.0116|-0.0184|-0.019|1.16%|-1.84%|-1.90% North America|Multi-Asset|Hedge Fund||WBIT|10|YTD Return|-0.0213|-0.0218|-0.0346|-2.13%|-2.18%|-3.46% North America|Multi-Asset|Hedge Fund||WBIT|10|1 Year Return|0.0652|0.0581|0.0491|6.52%|5.81%|4.91% North America|Multi-Asset|Hedge Fund||WBIT|10|3 Year Return|0|0.1443|0.0794|N/A|14.43%|7.94% North America|Multi-Asset|Hedge Fund||WBIT|10|5 Year Return|0|0.175|0.0164|N/A|17.50%|1.64% North America|Multi-Asset|Hedge Fund||WBIT|11|Dividend|$ 0.14|$ 0.47|$ 0.15 North America|Multi-Asset|Hedge Fund||WBIT|11|Dividend Date|2021-09-27|N/A|N/A North America|Multi-Asset|Hedge Fund||WBIT|11|Annual Dividend Rate|$ 0.72|$ 0.69|$ 0.51 North America|Multi-Asset|Hedge Fund||WBIT|11|Annual Dividend Yield|0.0335|0.0224|0.0224|3.35%|2.24%|2.24% North America|Multi-Asset|Hedge Fund||WBIT|12|5 Day Net Flows|-0.52854|-528.54 K North America|Multi-Asset|Hedge Fund||WBIT|12|1 Month Net Flows|-0.52854|-528.54 K North America|Multi-Asset|Hedge Fund||WBIT|12|3 Month Net Flows|-1.06|-1.06 M North America|Multi-Asset|Hedge Fund||WBIT|12|6 Month Net Flows|-1.06|-1.06 M North America|Multi-Asset|Hedge Fund||WBIT|12|1 Year Net Flows|-2.61|-2.61 M North America|Multi-Asset|Hedge Fund||WBIT|12|3 Year Net Flows|29.1|29.1 M North America|Multi-Asset|Hedge Fund||WBIT|12|5 Year Net Flows|29.1|29.1 M North America|Multi-Asset|Hedge Fund||WBIT|12|10 Year Net Flows|29.1|29.1 M North America|Multi-Asset|Hedge Fund||WBIT|13|P/E|59.99|24.03|13.20 North America|Multi-Asset|Hedge Fund||WBIT|14|ESGSCORE|7.27|56.09|65.12| Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|1|Label|VanEck China Growth Leaders ETF Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|1|Price|36.72 Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|1|LastdateXL|44581 Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|1|Category|Foreign Large Cap Equities Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|1|Asset Class|Equity Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|1|Asset Class Size|Multi-Cap Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|1|Asset Class Style|Blend Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|1|Region (Specific)|Broad Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|2|Issuer|VanEck Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|2|Brand|VanEck Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|2|Structure|ETF Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|2|Expense Ratio|0.006|0.60% Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|2|ETF Home Page|Home page Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|2|Inception|40464|Oct 13, 2010 Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|2|Index Tracked|MarketGrader China All-Cap Growth Leaders Index Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|3|Segment|Equity: China - Total Market Growth Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|3|Category|Size and Style Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|3|Focus|Total Market Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|3|Niche|Growth Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|3|Strategy|Growth Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|3|Weighting Scheme|Market Cap Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|4|1 Month Avg. Volume|3723 Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|4|3 Month Avg. Volume|2248 Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|5|52 Week Lo|36.33|$36.33 Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|5|52 Week Hi|53.80|$53.80 Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|5|AUM|25.6|$25.6 M Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|5|Shares|0.7|0.7 M Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|5|52w_lo_hi|0.0223239839725 Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|10|1 Month Return|-0.0365|0.0146|-0.0365|-3.65%|1.46%|-3.65% Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|10|3 Month Return|-0.0779|-0.0151|-0.0779|-7.79%|-1.51%|-7.79% Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|10|YTD Return|-0.0262|-0.0103|-0.0262|-2.62%|-1.03%|-2.62% Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|10|1 Year Return|-0.2408|0.0417|-0.2408|-24.08%|4.17%|-24.08% Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|10|3 Year Return|0.2891|0.2718|0.2891|28.91%|27.18%|28.91% Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|10|5 Year Return|0.2676|0.2973|0.2676|26.76%|29.73%|26.76% Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|11|Dividend|$ 6.03|$ 0.42|$ 6.03 Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|11|Dividend Date|2020-12-21|N/A|N/A Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|11|Annual Dividend Rate|$ 6.03|$ 1.04|$ 6.03 Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|11|Annual Dividend Yield|0.1488|0.0254|0.1488|14.88%|2.54%|14.88% Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|12|5 Day Net Flows|0|0 Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|12|1 Month Net Flows|0|0 Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|12|3 Month Net Flows|0|0 Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|12|6 Month Net Flows|-4.15|-4.15 M Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|12|1 Year Net Flows|-18.37|-18.37 M Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|12|3 Year Net Flows|-38.45|-38.45 M Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|12|5 Year Net Flows|-70.55|-70.55 M Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|12|10 Year Net Flows|2.2|2.2 M Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|13|P/E|18.72|24.87|18.72 Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|14|ESGSCORE|2.91|3.93|14.58| Emerging Markets|Equity|Emerging Markets Equities||BICK|1|Label|First Trust BICK Index Fund Emerging Markets|Equity|Emerging Markets Equities||BICK|1|Price|31.24 Emerging Markets|Equity|Emerging Markets Equities||BICK|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||BICK|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||BICK|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||BICK|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||BICK|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||BICK|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||BICK|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||BICK|1|Region (Specific)|BICK Emerging Markets|Equity|Emerging Markets Equities||BICK|2|Issuer|First Trust Emerging Markets|Equity|Emerging Markets Equities||BICK|2|Brand|First Trust Emerging Markets|Equity|Emerging Markets Equities||BICK|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||BICK|2|Expense Ratio|0.0064|0.64% Emerging Markets|Equity|Emerging Markets Equities||BICK|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||BICK|2|Inception|40280|Apr 12, 2010 Emerging Markets|Equity|Emerging Markets Equities||BICK|2|Index Tracked|ISE BICK Index Emerging Markets|Equity|Emerging Markets Equities||BICK|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||BICK|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||BICK|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||BICK|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||BICK|3|Strategy|Equal Emerging Markets|Equity|Emerging Markets Equities||BICK|3|Weighting Scheme|Equal Emerging Markets|Equity|Emerging Markets Equities||BICK|4|1 Month Avg. Volume|2364 Emerging Markets|Equity|Emerging Markets Equities||BICK|4|3 Month Avg. Volume|3425 Emerging Markets|Equity|Emerging Markets Equities||BICK|5|52 Week Lo|29.86|$29.86 Emerging Markets|Equity|Emerging Markets Equities||BICK|5|52 Week Hi|41.27|$41.27 Emerging Markets|Equity|Emerging Markets Equities||BICK|5|AUM|23.3|$23.3 M Emerging Markets|Equity|Emerging Markets Equities||BICK|5|Shares|0.8|0.8 M Emerging Markets|Equity|Emerging Markets Equities||BICK|5|52w_lo_hi|0.120946538124 Emerging Markets|Equity|Emerging Markets Equities||BICK|10|1 Month Return|-0.0019|0.0355|0.0277|-0.19%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||BICK|10|3 Month Return|-0.0968|-0.0288|-0.0186|-9.68%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||BICK|10|YTD Return|-0.0084|0.0165|0.0115|-0.84%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||BICK|10|1 Year Return|-0.2056|-0.0066|-0.0259|-20.56%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||BICK|10|3 Year Return|0.2298|0.2393|0.1885|22.98%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||BICK|10|5 Year Return|0.4597|0.2875|0.2667|45.97%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||BICK|11|Dividend|$ 0.12|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||BICK|11|Dividend Date|2021-09-23|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||BICK|11|Annual Dividend Rate|$ 0.23|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||BICK|11|Annual Dividend Yield|0.0066|0.0258|0.0182|0.66%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||BICK|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||BICK|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||BICK|12|3 Month Net Flows|-1.67|-1.67 M Emerging Markets|Equity|Emerging Markets Equities||BICK|12|6 Month Net Flows|-60.13|-60.13 M Emerging Markets|Equity|Emerging Markets Equities||BICK|12|1 Year Net Flows|-52.1|-52.1 M Emerging Markets|Equity|Emerging Markets Equities||BICK|12|3 Year Net Flows|-115.01|-115.01 M Emerging Markets|Equity|Emerging Markets Equities||BICK|12|5 Year Net Flows|13.55|13.55 M Emerging Markets|Equity|Emerging Markets Equities||BICK|12|10 Year Net Flows|-23.09|-23.09 M Emerging Markets|Equity|Emerging Markets Equities||BICK|13|P/E|14.20|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||BICK|14|ESGSCORE|5.42|25.91|14.76| North America|Equity|Leveraged Equities||MTUL|1|Label|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN North America|Equity|Leveraged Equities||MTUL|1|Price|21.91 North America|Equity|Leveraged Equities||MTUL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||MTUL|1|LastdateXL|44581 North America|Equity|Leveraged Equities||MTUL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||MTUL|1|Leveraged|2|2x North America|Equity|Leveraged Equities||MTUL|1|Asset Class|Equity North America|Equity|Leveraged Equities||MTUL|1|Asset Class Size|Small-Cap North America|Equity|Leveraged Equities||MTUL|1|Region (General)|North America North America|Equity|Leveraged Equities||MTUL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||MTUL|2|Issuer|UBS North America|Equity|Leveraged Equities||MTUL|2|Brand|ETRACS North America|Equity|Leveraged Equities||MTUL|2|Structure|ETN North America|Equity|Leveraged Equities||MTUL|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||MTUL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||MTUL|2|Inception|44232|Feb 05, 2021 North America|Equity|Leveraged Equities||MTUL|2|Index Tracked|Russell 2000 Index North America|Equity|Leveraged Equities||MTUL|3|Segment|Leveraged Equity: U.S. - Total Market North America|Equity|Leveraged Equities||MTUL|3|Category|Size and Style North America|Equity|Leveraged Equities||MTUL|3|Focus|Total Market North America|Equity|Leveraged Equities||MTUL|3|Niche|Broad-based North America|Equity|Leveraged Equities||MTUL|3|Strategy|Momentum North America|Equity|Leveraged Equities||MTUL|3|Weighting Scheme|Momentum North America|Equity|Leveraged Equities||MTUL|4|1 Month Avg. Volume|62682 North America|Equity|Leveraged Equities||MTUL|4|3 Month Avg. Volume|22497 North America|Equity|Leveraged Equities||MTUL|5|52 Week Lo|18.48|$18.48 North America|Equity|Leveraged Equities||MTUL|5|52 Week Hi|30.81|$30.81 North America|Equity|Leveraged Equities||MTUL|5|AUM|22.5|$22.5 M North America|Equity|Leveraged Equities||MTUL|5|Shares|1|1.0 M North America|Equity|Leveraged Equities||MTUL|5|52w_lo_hi|0.278183292782 North America|Equity|Leveraged Equities||MTUL|10|1 Month Return|-0.1482|-0.0137|-0.0827|-14.82%|-1.37%|-8.27% North America|Equity|Leveraged Equities||MTUL|10|3 Month Return|-0.2295|-0.053|-0.0748|-22.95%|-5.30%|-7.48% North America|Equity|Leveraged Equities||MTUL|10|YTD Return|-0.1929|-0.0312|-0.1186|-19.29%|-3.12%|-11.86% North America|Equity|Leveraged Equities||MTUL|10|1 Year Return|0|-0.001|0.0249|N/A|-0.10%|2.49% North America|Equity|Leveraged Equities||MTUL|10|3 Year Return|0|0.2654|0|N/A|26.54%|0.00% North America|Equity|Leveraged Equities||MTUL|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities||MTUL|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities||MTUL|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities||MTUL|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||MTUL|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||MTUL|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||MTUL|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||MTUL|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities||MTUL|12|6 Month Net Flows|0|0 North America|Equity|Leveraged Equities||MTUL|12|1 Year Net Flows|0|0 North America|Equity|Leveraged Equities||MTUL|12|3 Year Net Flows|0|0 North America|Equity|Leveraged Equities||MTUL|12|5 Year Net Flows|0|0 North America|Equity|Leveraged Equities||MTUL|12|10 Year Net Flows|0|0 North America|Equity|Leveraged Equities||MTUL|13|P/E||5.77|8.55 Developed Markets|Equity|Large Cap Blend Equities||FLQD|1|Label|Franklin LibertyQ Global Dividend ETF Developed Markets|Equity|Large Cap Blend Equities||FLQD|1|Price|36.46 Developed Markets|Equity|Large Cap Blend Equities||FLQD|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities||FLQD|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities||FLQD|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities||FLQD|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities||FLQD|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Blend Equities||FLQD|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities||FLQD|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities||FLQD|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities||FLQD|2|Issuer|Franklin Templeton Developed Markets|Equity|Large Cap Blend Equities||FLQD|2|Brand|Franklin Developed Markets|Equity|Large Cap Blend Equities||FLQD|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities||FLQD|2|Expense Ratio|0.0045|0.45% Developed Markets|Equity|Large Cap Blend Equities||FLQD|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities||FLQD|2|Inception|42522|Jun 01, 2016 Developed Markets|Equity|Large Cap Blend Equities||FLQD|2|Index Tracked|LibertyQ Global Dividend Index Developed Markets|Equity|Large Cap Blend Equities||FLQD|3|Segment|Equity: Global - Total Market Developed Markets|Equity|Large Cap Blend Equities||FLQD|3|Category|Size and Style Developed Markets|Equity|Large Cap Blend Equities||FLQD|3|Focus|Total Market Developed Markets|Equity|Large Cap Blend Equities||FLQD|3|Niche|Broad-based Developed Markets|Equity|Large Cap Blend Equities||FLQD|3|Strategy|Fundamental Developed Markets|Equity|Large Cap Blend Equities||FLQD|3|Weighting Scheme|Fundamental Developed Markets|Equity|Large Cap Blend Equities||FLQD|4|1 Month Avg. Volume|2145 Developed Markets|Equity|Large Cap Blend Equities||FLQD|4|3 Month Avg. Volume|1487 Developed Markets|Equity|Large Cap Blend Equities||FLQD|5|52 Week Lo|29.94|$29.94 Developed Markets|Equity|Large Cap Blend Equities||FLQD|5|52 Week Hi|37.73|$37.73 Developed Markets|Equity|Large Cap Blend Equities||FLQD|5|AUM|27.7|$27.7 M Developed Markets|Equity|Large Cap Blend Equities||FLQD|5|Shares|0.8|0.8 M Developed Markets|Equity|Large Cap Blend Equities||FLQD|5|52w_lo_hi|0.836970474968 Developed Markets|Equity|Large Cap Blend Equities||FLQD|10|1 Month Return|0.021|-0.0061|-0.0123|2.10%|-0.61%|-1.23% Developed Markets|Equity|Large Cap Blend Equities||FLQD|10|3 Month Return|0.0407|0.0021|-0.0204|4.07%|0.21%|-2.04% Developed Markets|Equity|Large Cap Blend Equities||FLQD|10|YTD Return|-0.0016|-0.0316|-0.0325|-0.16%|-3.16%|-3.25% Developed Markets|Equity|Large Cap Blend Equities||FLQD|10|1 Year Return|0.1669|0.1395|0.0562|16.69%|13.95%|5.62% Developed Markets|Equity|Large Cap Blend Equities||FLQD|10|3 Year Return|0.488|0.3649|0.2126|48.80%|36.49%|21.26% Developed Markets|Equity|Large Cap Blend Equities||FLQD|10|5 Year Return|0.6509|0.36|0.2508|65.09%|36.00%|25.08% Developed Markets|Equity|Large Cap Blend Equities||FLQD|11|Dividend|$ 0.20|$ 0.27|$ 0.18 Developed Markets|Equity|Large Cap Blend Equities||FLQD|11|Dividend Date|2021-09-13|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities||FLQD|11|Annual Dividend Rate|$ 0.97|$ 0.80|$ 0.38 Developed Markets|Equity|Large Cap Blend Equities||FLQD|11|Annual Dividend Yield|0.0267|0.0132|0.0078|2.67%|1.32%|0.78% Developed Markets|Equity|Large Cap Blend Equities||FLQD|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities||FLQD|12|1 Month Net Flows|-1.87|-1.87 M Developed Markets|Equity|Large Cap Blend Equities||FLQD|12|3 Month Net Flows|-1.87|-1.87 M Developed Markets|Equity|Large Cap Blend Equities||FLQD|12|6 Month Net Flows|-1.87|-1.87 M Developed Markets|Equity|Large Cap Blend Equities||FLQD|12|1 Year Net Flows|-1.87|-1.87 M Developed Markets|Equity|Large Cap Blend Equities||FLQD|12|3 Year Net Flows|4.79|4.79 M Developed Markets|Equity|Large Cap Blend Equities||FLQD|12|5 Year Net Flows|-6.47|-6.47 M Developed Markets|Equity|Large Cap Blend Equities||FLQD|12|10 Year Net Flows|-6.47|-6.47 M Developed Markets|Equity|Large Cap Blend Equities||FLQD|13|P/E|16.92|20.34|14.68 Developed Markets|Equity|Large Cap Blend Equities||FLQD|14|ESGSCORE|8.66|86.47|66.89| Emerging Markets|Equity|Emerging Markets Equities||ISEM|1|Label|Invesco RAFI Strategic Emerging Markets ETF Emerging Markets|Equity|Emerging Markets Equities||ISEM|1|Price|29.10 Emerging Markets|Equity|Emerging Markets Equities||ISEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||ISEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||ISEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||ISEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||ISEM|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||ISEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||ISEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||ISEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||ISEM|2|Issuer|Invesco Emerging Markets|Equity|Emerging Markets Equities||ISEM|2|Brand|Invesco Emerging Markets|Equity|Emerging Markets Equities||ISEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||ISEM|2|Expense Ratio|0.0035|0.35% Emerging Markets|Equity|Emerging Markets Equities||ISEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||ISEM|2|Inception|43355|Sep 12, 2018 Emerging Markets|Equity|Emerging Markets Equities||ISEM|2|Index Tracked|Invesco Strategic Emerging Markets Index Emerging Markets|Equity|Emerging Markets Equities||ISEM|3|Segment|Equity: Emerging Markets - Large Cap Emerging Markets|Equity|Emerging Markets Equities||ISEM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||ISEM|3|Focus|Large Cap Emerging Markets|Equity|Emerging Markets Equities||ISEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||ISEM|3|Strategy|Fundamental Emerging Markets|Equity|Emerging Markets Equities||ISEM|3|Weighting Scheme|Fundamental Emerging Markets|Equity|Emerging Markets Equities||ISEM|4|1 Month Avg. Volume|5836 Emerging Markets|Equity|Emerging Markets Equities||ISEM|4|3 Month Avg. Volume|4716 Emerging Markets|Equity|Emerging Markets Equities||ISEM|5|52 Week Lo|26.16|$26.16 Emerging Markets|Equity|Emerging Markets Equities||ISEM|5|52 Week Hi|30.05|$30.05 Emerging Markets|Equity|Emerging Markets Equities||ISEM|5|AUM|30.3|$30.3 M Emerging Markets|Equity|Emerging Markets Equities||ISEM|5|Shares|1.1|1.1 M Emerging Markets|Equity|Emerging Markets Equities||ISEM|5|52w_lo_hi|0.755784061697 Emerging Markets|Equity|Emerging Markets Equities||ISEM|10|1 Month Return|0.0592|0.0355|0.0477|5.92%|3.55%|4.77% Emerging Markets|Equity|Emerging Markets Equities||ISEM|10|3 Month Return|-0.02|-0.0288|-0.0274|-2.00%|-2.88%|-2.74% Emerging Markets|Equity|Emerging Markets Equities||ISEM|10|YTD Return|0.0485|0.0165|0.0318|4.85%|1.65%|3.18% Emerging Markets|Equity|Emerging Markets Equities||ISEM|10|1 Year Return|0.0342|-0.0066|0.0012|3.42%|-0.66%|0.12% Emerging Markets|Equity|Emerging Markets Equities||ISEM|10|3 Year Return|0.2874|0.2393|0.2153|28.74%|23.93%|21.53% Emerging Markets|Equity|Emerging Markets Equities||ISEM|10|5 Year Return|0|0.2875|0.2341|N/A|28.75%|23.41% Emerging Markets|Equity|Emerging Markets Equities||ISEM|11|Dividend|$ 0.47|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||ISEM|11|Dividend Date|2021-09-20|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||ISEM|11|Annual Dividend Rate|$ 0.93|$ 0.90|$ 1.06 Emerging Markets|Equity|Emerging Markets Equities||ISEM|11|Annual Dividend Yield|0.0319|0.0258|0.0306|3.19%|2.58%|3.06% Emerging Markets|Equity|Emerging Markets Equities||ISEM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||ISEM|12|1 Month Net Flows|2.77|2.77 M Emerging Markets|Equity|Emerging Markets Equities||ISEM|12|3 Month Net Flows|2.77|2.77 M Emerging Markets|Equity|Emerging Markets Equities||ISEM|12|6 Month Net Flows|2.77|2.77 M Emerging Markets|Equity|Emerging Markets Equities||ISEM|12|1 Year Net Flows|5.91|5.91 M Emerging Markets|Equity|Emerging Markets Equities||ISEM|12|3 Year Net Flows|26.31|26.31 M Emerging Markets|Equity|Emerging Markets Equities||ISEM|12|5 Year Net Flows|26.31|26.31 M Emerging Markets|Equity|Emerging Markets Equities||ISEM|12|10 Year Net Flows|26.31|26.31 M Emerging Markets|Equity|Emerging Markets Equities||ISEM|13|P/E|11.64|13.65|11.91 Emerging Markets|Equity|Emerging Markets Equities||ISEM|14|ESGSCORE|3.93|7.94|1.44| |Commodity|Leveraged Commodities||GLL|1|Label|ProShares UltraShort Gold |Commodity|Leveraged Commodities||GLL|1|Price|31.26 |Commodity|Leveraged Commodities||GLL|1|Lastdate|2022-01-20 |Commodity|Leveraged Commodities||GLL|1|LastdateXL|44581 |Commodity|Leveraged Commodities||GLL|1|Category|Leveraged Commodities |Commodity|Leveraged Commodities||GLL|1|Inverse|1|Yes |Commodity|Leveraged Commodities||GLL|1|Leveraged|2|2x |Commodity|Leveraged Commodities||GLL|1|Asset Class|Commodity |Commodity|Leveraged Commodities||GLL|1|Commodity Type|Precious Metals |Commodity|Leveraged Commodities||GLL|1|Commodity|Gold |Commodity|Leveraged Commodities||GLL|1|Commodity Exposure|Futures-Based |Commodity|Leveraged Commodities||GLL|2|Issuer|ProShares |Commodity|Leveraged Commodities||GLL|2|Brand|ProShares |Commodity|Leveraged Commodities||GLL|2|Structure|Commodity Pool |Commodity|Leveraged Commodities||GLL|2|Expense Ratio|0.0095|0.95% |Commodity|Leveraged Commodities||GLL|2|ETF Home Page|Home page |Commodity|Leveraged Commodities||GLL|2|Inception|39783|Dec 01, 2008 |Commodity|Leveraged Commodities||GLL|2|Index Tracked|Bloomberg Gold (-200%) |Commodity|Leveraged Commodities||GLL|3|Segment|Inverse Commodities: Precious Metals Gold |Commodity|Leveraged Commodities||GLL|3|Category|Precious Metals |Commodity|Leveraged Commodities||GLL|3|Focus|Gold |Commodity|Leveraged Commodities||GLL|3|Niche|Front Month |Commodity|Leveraged Commodities||GLL|3|Strategy|Laddered |Commodity|Leveraged Commodities||GLL|3|Weighting Scheme|Single Asset |Commodity|Leveraged Commodities||GLL|4|1 Month Avg. Volume|30645 |Commodity|Leveraged Commodities||GLL|4|3 Month Avg. Volume|59470 |Commodity|Leveraged Commodities||GLL|5|52 Week Lo|30.09|$30.09 |Commodity|Leveraged Commodities||GLL|5|52 Week Hi|39.57|$39.57 |Commodity|Leveraged Commodities||GLL|5|AUM|26.3|$26.3 M |Commodity|Leveraged Commodities||GLL|5|Shares|0.8|0.8 M |Commodity|Leveraged Commodities||GLL|5|52w_lo_hi|0.123417721519 |Commodity|Leveraged Commodities||GLL|10|1 Month Return|-0.049|0.015|-0.0404|-4.90%|1.50%|-4.04% |Commodity|Leveraged Commodities||GLL|10|3 Month Return|-0.0852|-0.051|-0.0678|-8.52%|-5.10%|-6.78% |Commodity|Leveraged Commodities||GLL|10|YTD Return|-0.0126|-0.0014|-0.0095|-1.26%|-0.14%|-0.95% |Commodity|Leveraged Commodities||GLL|10|1 Year Return|-0.0216|-0.0193|-0.0135|-2.16%|-1.93%|-1.35% |Commodity|Leveraged Commodities||GLL|10|3 Year Return|-0.5742|-0.2579|-0.4749|-57.42%|-25.79%|-47.49% |Commodity|Leveraged Commodities||GLL|10|5 Year Return|-0.619|-0.3151|-0.5038|-61.90%|-31.51%|-50.38% |Commodity|Leveraged Commodities||GLL|11|Dividend|N/A|N/A|N/A |Commodity|Leveraged Commodities||GLL|11|Dividend Date|N/A|N/A|N/A |Commodity|Leveraged Commodities||GLL|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Leveraged Commodities||GLL|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Leveraged Commodities||GLL|12|5 Day Net Flows|0|0 |Commodity|Leveraged Commodities||GLL|12|1 Month Net Flows|-3.27|-3.27 M |Commodity|Leveraged Commodities||GLL|12|3 Month Net Flows|0.13579|135.79 K |Commodity|Leveraged Commodities||GLL|12|6 Month Net Flows|2|2 M |Commodity|Leveraged Commodities||GLL|12|1 Year Net Flows|8.11|8.11 M |Commodity|Leveraged Commodities||GLL|12|3 Year Net Flows|21.22|21.22 M |Commodity|Leveraged Commodities||GLL|12|5 Year Net Flows|-2.26|-2.26 M |Commodity|Leveraged Commodities||GLL|12|10 Year Net Flows|-146.5|-146.5 M |Commodity|Leveraged Commodities||GLL|13|P/E||| Developed Markets|Currency|Currency||DBV|1|Label|Invesco DB G10 Currency Harvest Fund Developed Markets|Currency|Currency||DBV|1|Price|24.91 Developed Markets|Currency|Currency||DBV|1|Lastdate|2022-01-20 Developed Markets|Currency|Currency||DBV|1|LastdateXL|44581 Developed Markets|Currency|Currency||DBV|1|Category|Currency Developed Markets|Currency|Currency||DBV|1|Asset Class|Currency Developed Markets|Currency|Currency||DBV|1|Region (General)|Developed Markets Developed Markets|Currency|Currency||DBV|1|Region (Specific)|Broad Developed Markets|Currency|Currency||DBV|1|Currency|Diversified Developed Markets|Currency|Currency||DBV|2|Issuer|Invesco Developed Markets|Currency|Currency||DBV|2|Brand|Invesco DB Developed Markets|Currency|Currency||DBV|2|Structure|Commodity Pool Developed Markets|Currency|Currency||DBV|2|Expense Ratio|0.0077|0.77% Developed Markets|Currency|Currency||DBV|2|ETF Home Page|Home page Developed Markets|Currency|Currency||DBV|2|Inception|38978|Sep 18, 2006 Developed Markets|Currency|Currency||DBV|2|Index Tracked|DB G10 Currency Harvest (ER) Developed Markets|Currency|Currency||DBV|3|Segment|Alternatives: Absolute Returns Developed Markets|Currency|Currency||DBV|3|Category|Absolute Returns Developed Markets|Currency|Currency||DBV|3|Focus|Long/Short Developed Markets|Currency|Currency||DBV|3|Niche|Long/Short Currency Developed Markets|Currency|Currency||DBV|3|Strategy|Fundamental Developed Markets|Currency|Currency||DBV|3|Weighting Scheme|Equal Developed Markets|Currency|Currency||DBV|4|1 Month Avg. Volume|1314 Developed Markets|Currency|Currency||DBV|4|3 Month Avg. Volume|3572 Developed Markets|Currency|Currency||DBV|5|52 Week Lo|22.04|$22.04 Developed Markets|Currency|Currency||DBV|5|52 Week Hi|26.20|$26.20 Developed Markets|Currency|Currency||DBV|5|AUM|27.4|$27.4 M Developed Markets|Currency|Currency||DBV|5|Shares|1.1|1.1 M Developed Markets|Currency|Currency||DBV|5|52w_lo_hi|0.689903846154 Developed Markets|Currency|Currency||DBV|10|1 Month Return|0.0083|0.0076|0.0049|0.83%|0.76%|0.49% Developed Markets|Currency|Currency||DBV|10|3 Month Return|-0.0414|-0.0086|-0.0088|-4.14%|-0.86%|-0.88% Developed Markets|Currency|Currency||DBV|10|YTD Return|0.0065|0.0025|-0.008|0.65%|0.25%|-0.80% Developed Markets|Currency|Currency||DBV|10|1 Year Return|0.0215|-0.0147|0.0458|2.15%|-1.47%|4.58% Developed Markets|Currency|Currency||DBV|10|3 Year Return|0.0438|0.0212|0.1043|4.38%|2.12%|10.43% Developed Markets|Currency|Currency||DBV|10|5 Year Return|0.0026|0.0337|0.111|0.26%|3.37%|11.10% Developed Markets|Currency|Currency||DBV|11|Dividend|$ 0.35|$ 0.13|$ 0.35 Developed Markets|Currency|Currency||DBV|11|Dividend Date|2019-12-23|N/A|N/A Developed Markets|Currency|Currency||DBV|11|Annual Dividend Rate|N/A|$ 0.03|$ 0.52 Developed Markets|Currency|Currency||DBV|11|Annual Dividend Yield|0|0.0013|0.0185|N/A|0.13%|1.85% Developed Markets|Currency|Currency||DBV|12|5 Day Net Flows|0|0 Developed Markets|Currency|Currency||DBV|12|1 Month Net Flows|0|0 Developed Markets|Currency|Currency||DBV|12|3 Month Net Flows|0|0 Developed Markets|Currency|Currency||DBV|12|6 Month Net Flows|2.48|2.48 M Developed Markets|Currency|Currency||DBV|12|1 Year Net Flows|15.08|15.08 M Developed Markets|Currency|Currency||DBV|12|3 Year Net Flows|3.21|3.21 M Developed Markets|Currency|Currency||DBV|12|5 Year Net Flows|-15.76|-15.76 M Developed Markets|Currency|Currency||DBV|12|10 Year Net Flows|-283.2|-283.2 M Developed Markets|Currency|Currency||DBV|13|P/E|||13.63 Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|1|Label|Franklin Genomic Advancements ETF Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|1|Price|38.49 Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|1|Lastdate|2022-01-20 Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|1|LastdateXL|44581 Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|1|Category|Health & Biotech Equities Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|1|Asset Class|Equity Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|1|Asset Class Style|Growth Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|1|Sector (General)|Healthcare Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|1|Sector (Specific)|Broad Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|1|Region (General)|Developed Markets Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|1|Region (Specific)|Broad Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|2|Issuer|Franklin Templeton Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|2|Brand|Franklin Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|2|Structure|ETF Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|2|Expense Ratio|0.005|0.50% Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|2|ETF Home Page|Home page Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|2|Inception|43886|Feb 25, 2020 Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|3|Segment|Equity: Global Genomic Advancements Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|3|Category|Sector Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|3|Focus|Theme Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|3|Niche|Genomic Advancements Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|3|Strategy|Active Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|3|Weighting Scheme|Proprietary Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|4|1 Month Avg. Volume|7868 Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|4|3 Month Avg. Volume|5348 Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|5|52 Week Lo|37.39|$37.39 Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|5|52 Week Hi|58.47|$58.47 Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|5|AUM|17.4|$17.4 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|5|Shares|0.5|0.5 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|5|52w_lo_hi|0.0521821631879 Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|10|1 Month Return|-0.1994|-0.1029|-0.2266|-19.94%|-10.29%|-22.66% Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|10|3 Month Return|-0.2493|-0.1176|-0.2907|-24.93%|-11.76%|-29.07% Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|10|YTD Return|-0.2066|-0.113|-0.2041|-20.66%|-11.30%|-20.41% Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|10|1 Year Return|-0.2492|-0.137|-0.3864|-24.92%|-13.70%|-38.64% Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|10|3 Year Return|0|0.2796|0.1961|N/A|27.96%|19.61% Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|10|5 Year Return|0|0.5538|0.4845|N/A|55.38%|48.45% Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|11|Dividend|$ 0.05|$ 0.20|$ 0.23 Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|11|Dividend Date|2020-12-14|N/A|N/A Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|11|Annual Dividend Rate|$ 0.05|$ 0.53|$ 0.24 Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|11|Annual Dividend Yield|0.001|0.0053|0.0038|0.10%|0.53%|0.38% Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|12|5 Day Net Flows|-3.87|-3.87 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|12|1 Month Net Flows|-3.87|-3.87 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|12|3 Month Net Flows|-3.87|-3.87 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|12|6 Month Net Flows|7.83|7.83 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|12|1 Year Net Flows|14.58|14.58 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|12|3 Year Net Flows|18.35|18.35 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|12|5 Year Net Flows|18.35|18.35 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|12|10 Year Net Flows|18.35|18.35 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|13|P/E||24.04|0.45 Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|14|ESGSCORE|5.65|27.93|35.53| Global|Equity|n/a||FSMO|1|Label|Fidelity Small-Mid Cap Opportunities ETF Global|Equity|n/a||FSMO|1|Price|22.70 Global|Equity|n/a||FSMO|1|Lastdate|2022-01-20 Global|Equity|n/a||FSMO|1|LastdateXL|44581 Global|Equity|n/a||FSMO|1|Category|n/a Global|Equity|n/a||FSMO|1|Asset Class|Equity Global|Equity|n/a||FSMO|1|Asset Class Style|Growth Global|Equity|n/a||FSMO|1|Region (General)|Global Global|Equity|n/a||FSMO|1|Region (Specific)|Broad Global|Equity|n/a||FSMO|2|Issuer|Fidelity Global|Equity|n/a||FSMO|2|Brand|Fidelity Global|Equity|n/a||FSMO|2|Structure|ETF Global|Equity|n/a||FSMO|2|Expense Ratio|0.0064|0.64% Global|Equity|n/a||FSMO|2|ETF Home Page|Home page Global|Equity|n/a||FSMO|2|Inception|44229|Feb 02, 2021 Global|Equity|n/a||FSMO|2|Index Tracked|ACTIVE - No Index Global|Equity|n/a||FSMO|3|Segment|Equity: Global - Extended Market Global|Equity|n/a||FSMO|3|Category|Size and Style Global|Equity|n/a||FSMO|3|Focus|Extended Market Global|Equity|n/a||FSMO|3|Niche|Broad-based Global|Equity|n/a||FSMO|3|Strategy|Active Global|Equity|n/a||FSMO|3|Weighting Scheme|Proprietary Global|Equity|n/a||FSMO|4|1 Month Avg. Volume|13323 Global|Equity|n/a||FSMO|4|3 Month Avg. Volume|11344 Global|Equity|n/a||FSMO|5|52 Week Lo|20.21|$20.21 Global|Equity|n/a||FSMO|5|52 Week Hi|25.21|$25.21 Global|Equity|n/a||FSMO|5|AUM|29.4|$29.4 M Global|Equity|n/a||FSMO|5|Shares|1.3|1.3 M Global|Equity|n/a||FSMO|5|52w_lo_hi|0.498 Global|Equity|n/a||FSMO|10|1 Month Return|-0.0291|-0.0338|-0.0291|-2.91%|-3.38%|-2.91% Global|Equity|n/a||FSMO|10|3 Month Return|-0.0522|-0.0475|-0.0522|-5.22%|-4.75%|-5.22% Global|Equity|n/a||FSMO|10|YTD Return|-0.0693|-0.0484|-0.0693|-6.93%|-4.84%|-6.93% Global|Equity|n/a||FSMO|10|1 Year Return|0|0.0078|0|N/A|0.78%|0.00% Global|Equity|n/a||FSMO|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% Global|Equity|n/a||FSMO|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Global|Equity|n/a||FSMO|11|Dividend|$ 0.04|N/A|$ 0.04 Global|Equity|n/a||FSMO|11|Dividend Date|2021-09-17|N/A|N/A Global|Equity|n/a||FSMO|11|Annual Dividend Rate|$ 0.06|N/A|$ 0.06 Global|Equity|n/a||FSMO|11|Annual Dividend Yield|0.0024|0|0.0024|0.24%|N/A|0.24% Global|Equity|n/a||FSMO|12|5 Day Net Flows|0|0 Global|Equity|n/a||FSMO|12|1 Month Net Flows|-0.03594|-35.94 K Global|Equity|n/a||FSMO|12|3 Month Net Flows|2.98|2.98 M Global|Equity|n/a||FSMO|12|6 Month Net Flows|4.73|4.73 M Global|Equity|n/a||FSMO|12|1 Year Net Flows|26.05|26.05 M Global|Equity|n/a||FSMO|12|3 Year Net Flows|26.05|26.05 M Global|Equity|n/a||FSMO|12|5 Year Net Flows|26.05|26.05 M Global|Equity|n/a||FSMO|12|10 Year Net Flows|26.05|26.05 M Global|Equity|n/a||FSMO|13|P/E|16.60||16.60 Global|Equity|n/a||FSMO|14|ESGSCORE|6.53|40.66|75.96| Broad Asia|Equity|Asia Pacific Equities||FPA|1|Label|First Trust Asia Pacific ex-Japan AlphaDEX Fund Broad Asia|Equity|Asia Pacific Equities||FPA|1|Price|31.31 Broad Asia|Equity|Asia Pacific Equities||FPA|1|Lastdate|2022-01-20 Broad Asia|Equity|Asia Pacific Equities||FPA|1|LastdateXL|44581 Broad Asia|Equity|Asia Pacific Equities||FPA|1|Category|Asia Pacific Equities Broad Asia|Equity|Asia Pacific Equities||FPA|1|Asset Class|Equity Broad Asia|Equity|Asia Pacific Equities||FPA|1|Asset Class Size|Large-Cap Broad Asia|Equity|Asia Pacific Equities||FPA|1|Asset Class Style|Blend Broad Asia|Equity|Asia Pacific Equities||FPA|1|Region (General)|Broad Asia Broad Asia|Equity|Asia Pacific Equities||FPA|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Asia Pacific Equities||FPA|2|Issuer|First Trust Broad Asia|Equity|Asia Pacific Equities||FPA|2|Brand|First Trust Broad Asia|Equity|Asia Pacific Equities||FPA|2|Structure|ETF Broad Asia|Equity|Asia Pacific Equities||FPA|2|Expense Ratio|0.008|0.80% Broad Asia|Equity|Asia Pacific Equities||FPA|2|ETF Home Page|Home page Broad Asia|Equity|Asia Pacific Equities||FPA|2|Inception|40651|Apr 18, 2011 Broad Asia|Equity|Asia Pacific Equities||FPA|2|Index Tracked|NASDAQ AlphaDEX Asia Pacific Ex-Japan Index Broad Asia|Equity|Asia Pacific Equities||FPA|3|Segment|Equity: Developed Asia-Pacific Ex-Japan - Total Market Broad Asia|Equity|Asia Pacific Equities||FPA|3|Category|Size and Style Broad Asia|Equity|Asia Pacific Equities||FPA|3|Focus|Total Market Broad Asia|Equity|Asia Pacific Equities||FPA|3|Niche|Broad-based Broad Asia|Equity|Asia Pacific Equities||FPA|3|Strategy|Multi-factor Broad Asia|Equity|Asia Pacific Equities||FPA|3|Weighting Scheme|Tiered Broad Asia|Equity|Asia Pacific Equities||FPA|4|1 Month Avg. Volume|14695 Broad Asia|Equity|Asia Pacific Equities||FPA|4|3 Month Avg. Volume|6755 Broad Asia|Equity|Asia Pacific Equities||FPA|5|52 Week Lo|29.75|$29.75 Broad Asia|Equity|Asia Pacific Equities||FPA|5|52 Week Hi|36.11|$36.11 Broad Asia|Equity|Asia Pacific Equities||FPA|5|AUM|15.6|$15.6 M Broad Asia|Equity|Asia Pacific Equities||FPA|5|Shares|0.5|0.5 M Broad Asia|Equity|Asia Pacific Equities||FPA|5|52w_lo_hi|0.245283018868 Broad Asia|Equity|Asia Pacific Equities||FPA|10|1 Month Return|0.0212|0.0292|0.0273|2.12%|2.92%|2.73% Broad Asia|Equity|Asia Pacific Equities||FPA|10|3 Month Return|-0.0278|-0.0298|-0.0337|-2.78%|-2.98%|-3.37% Broad Asia|Equity|Asia Pacific Equities||FPA|10|YTD Return|0.0055|0.0053|0.0004|0.55%|0.53%|0.04% Broad Asia|Equity|Asia Pacific Equities||FPA|10|1 Year Return|-0.0298|-0.006|-0.0119|-2.98%|-0.60%|-1.19% Broad Asia|Equity|Asia Pacific Equities||FPA|10|3 Year Return|0.1896|0.2699|0.2301|18.96%|26.99%|23.01% Broad Asia|Equity|Asia Pacific Equities||FPA|10|5 Year Return|0.2901|0.3556|0.2243|29.01%|35.56%|22.43% Broad Asia|Equity|Asia Pacific Equities||FPA|11|Dividend|$ 0.21|$ 0.39|$ 0.58 Broad Asia|Equity|Asia Pacific Equities||FPA|11|Dividend Date|2021-09-23|N/A|N/A Broad Asia|Equity|Asia Pacific Equities||FPA|11|Annual Dividend Rate|$ 0.94|$ 0.80|$ 1.34 Broad Asia|Equity|Asia Pacific Equities||FPA|11|Annual Dividend Yield|0.0292|0.018|0.0287|2.92%|1.80%|2.87% Broad Asia|Equity|Asia Pacific Equities||FPA|12|5 Day Net Flows|0|0 Broad Asia|Equity|Asia Pacific Equities||FPA|12|1 Month Net Flows|-9.41|-9.41 M Broad Asia|Equity|Asia Pacific Equities||FPA|12|3 Month Net Flows|-11.03|-11.03 M Broad Asia|Equity|Asia Pacific Equities||FPA|12|6 Month Net Flows|-2.31|-2.31 M Broad Asia|Equity|Asia Pacific Equities||FPA|12|1 Year Net Flows|-0.59401|-594.01 K Broad Asia|Equity|Asia Pacific Equities||FPA|12|3 Year Net Flows|-15.25|-15.25 M Broad Asia|Equity|Asia Pacific Equities||FPA|12|5 Year Net Flows|-16.96|-16.96 M Broad Asia|Equity|Asia Pacific Equities||FPA|12|10 Year Net Flows|18.12|18.12 M Broad Asia|Equity|Asia Pacific Equities||FPA|13|P/E|9.46|19.31|15.53 Broad Asia|Equity|Asia Pacific Equities||FPA|14|ESGSCORE|5.5|26.58|8.09| North America|Equity|n/a||QJUN|1|Label|FT Cboe Vest Nasdaq-100 Buffer ETF - June North America|Equity|n/a||QJUN|1|Price| North America|Equity|n/a||QJUN|1|Lastdate| North America|Equity|n/a||QJUN|1|LastdateXL|25569 North America|Equity|n/a||QJUN|1|Category|n/a North America|Equity|n/a||QJUN|1|Asset Class|Equity North America|Equity|n/a||QJUN|1|Asset Class Size|Large-Cap North America|Equity|n/a||QJUN|1|Region (General)|North America North America|Equity|n/a||QJUN|1|Region (Specific)|U.S. North America|Equity|n/a||QJUN|2|Issuer|First Trust North America|Equity|n/a||QJUN|2|Brand|FT Cboe Vest North America|Equity|n/a||QJUN|2|Structure|ETF North America|Equity|n/a||QJUN|2|Expense Ratio|0.009|0.90% North America|Equity|n/a||QJUN|2|ETF Home Page|Home page North America|Equity|n/a||QJUN|2|Inception|44365|Jun 18, 2021 North America|Equity|n/a||QJUN|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||QJUN|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||QJUN|3|Category|Size and Style North America|Equity|n/a||QJUN|3|Focus|Large Cap North America|Equity|n/a||QJUN|3|Niche|Broad-based North America|Equity|n/a||QJUN|3|Strategy|Options Collar North America|Equity|n/a||QJUN|3|Weighting Scheme|Fixed North America|Equity|n/a||QJUN|4|1 Month Avg. Volume| North America|Equity|n/a||QJUN|4|3 Month Avg. Volume| North America|Equity|n/a||QJUN|5|52 Week Lo||n/a North America|Equity|n/a||QJUN|5|52 Week Hi||n/a North America|Equity|n/a||QJUN|5|AUM|21.8|$21.8 M North America|Equity|n/a||QJUN|5|Shares|1.1|1.1 M North America|Equity|n/a||QJUN|5|52w_lo_hi| North America|Equity|n/a||QJUN|10|1 Month Return|0|-0.0338|-0.0214|N/A|-3.38%|-2.14% North America|Equity|n/a||QJUN|10|3 Month Return|0|-0.0475|-0.0098|N/A|-4.75%|-0.98% North America|Equity|n/a||QJUN|10|YTD Return|0|-0.0484|-0.0429|N/A|-4.84%|-4.29% North America|Equity|n/a||QJUN|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||QJUN|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||QJUN|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||QJUN|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||QJUN|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||QJUN|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||QJUN|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||QJUN|12|5 Day Net Flows|-1.06|-1.06 M North America|Equity|n/a||QJUN|12|1 Month Net Flows|-1.06|-1.06 M North America|Equity|n/a||QJUN|12|3 Month Net Flows|-6.37|-6.37 M North America|Equity|n/a||QJUN|12|6 Month Net Flows|2.78|2.78 M North America|Equity|n/a||QJUN|12|1 Year Net Flows|18.97|18.97 M North America|Equity|n/a||QJUN|12|3 Year Net Flows|18.97|18.97 M North America|Equity|n/a||QJUN|12|5 Year Net Flows|18.97|18.97 M North America|Equity|n/a||QJUN|12|10 Year Net Flows|18.97|18.97 M North America|Equity|n/a||QJUN|13|P/E|||20.52 North America|Equity|Large Cap Blend Equities||JUSA|1|Label|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF North America|Equity|Large Cap Blend Equities||JUSA|1|Price|50.43 North America|Equity|Large Cap Blend Equities||JUSA|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||JUSA|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||JUSA|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||JUSA|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||JUSA|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||JUSA|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||JUSA|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||JUSA|2|Issuer|JPMorgan Chase North America|Equity|Large Cap Blend Equities||JUSA|2|Brand|JPMorgan North America|Equity|Large Cap Blend Equities||JUSA|2|Structure|ETF North America|Equity|Large Cap Blend Equities||JUSA|2|Expense Ratio|0.0017|0.17% North America|Equity|Large Cap Blend Equities||JUSA|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||JUSA|2|Inception|44384|Jul 07, 2021 North America|Equity|Large Cap Blend Equities||JUSA|2|Index Tracked|S&P 500 North America|Equity|Large Cap Blend Equities||JUSA|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||JUSA|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||JUSA|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||JUSA|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||JUSA|3|Strategy|Active North America|Equity|Large Cap Blend Equities||JUSA|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||JUSA|4|1 Month Avg. Volume|159 North America|Equity|Large Cap Blend Equities||JUSA|4|3 Month Avg. Volume|294 North America|Equity|Large Cap Blend Equities||JUSA|5|52 Week Lo|47.46|$47.46 North America|Equity|Large Cap Blend Equities||JUSA|5|52 Week Hi|53.89|$53.89 North America|Equity|Large Cap Blend Equities||JUSA|5|AUM|28|$28.0 M North America|Equity|Large Cap Blend Equities||JUSA|5|Shares|0.6|0.6 M North America|Equity|Large Cap Blend Equities||JUSA|5|52w_lo_hi|0.461897356143 North America|Equity|Large Cap Blend Equities||JUSA|10|1 Month Return|-0.0278|-0.0061|-0.0214|-2.78%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||JUSA|10|3 Month Return|-0.0087|0.0021|-0.0098|-0.87%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||JUSA|10|YTD Return|-0.0568|-0.0316|-0.0429|-5.68%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||JUSA|10|1 Year Return|0|0.1395|0.0931|N/A|13.95%|9.31% North America|Equity|Large Cap Blend Equities||JUSA|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||JUSA|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||JUSA|11|Dividend|N/A|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||JUSA|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Blend Equities||JUSA|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||JUSA|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% North America|Equity|Large Cap Blend Equities||JUSA|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||JUSA|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||JUSA|12|3 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||JUSA|12|6 Month Net Flows|2.46|2.46 M North America|Equity|Large Cap Blend Equities||JUSA|12|1 Year Net Flows|2.46|2.46 M North America|Equity|Large Cap Blend Equities||JUSA|12|3 Year Net Flows|2.46|2.46 M North America|Equity|Large Cap Blend Equities||JUSA|12|5 Year Net Flows|2.46|2.46 M North America|Equity|Large Cap Blend Equities||JUSA|12|10 Year Net Flows|2.46|2.46 M North America|Equity|Large Cap Blend Equities||JUSA|13|P/E||20.34|20.52 North America|Equity|Large Cap Blend Equities||JUSA|14|ESGSCORE|7.37|58.51|39.2| North America|Equity|Large Cap Growth Equities||SPXE|1|Label|ProShares S&P 500 Ex-Energy ETF North America|Equity|Large Cap Growth Equities||SPXE|1|Price|96.54 North America|Equity|Large Cap Growth Equities||SPXE|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SPXE|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SPXE|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SPXE|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SPXE|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SPXE|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SPXE|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SPXE|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SPXE|2|Issuer|ProShares North America|Equity|Large Cap Growth Equities||SPXE|2|Brand|ProShares North America|Equity|Large Cap Growth Equities||SPXE|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SPXE|2|Expense Ratio|0.0027|0.27% North America|Equity|Large Cap Growth Equities||SPXE|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SPXE|2|Inception|42269|Sep 22, 2015 North America|Equity|Large Cap Growth Equities||SPXE|2|Index Tracked|S&P 500 Ex-Energy Index North America|Equity|Large Cap Growth Equities||SPXE|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SPXE|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SPXE|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SPXE|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SPXE|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||SPXE|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||SPXE|4|1 Month Avg. Volume|914 North America|Equity|Large Cap Growth Equities||SPXE|4|3 Month Avg. Volume|877 North America|Equity|Large Cap Growth Equities||SPXE|5|52 Week Lo|79.98|$79.98 North America|Equity|Large Cap Growth Equities||SPXE|5|52 Week Hi|104.03|$104.03 North America|Equity|Large Cap Growth Equities||SPXE|5|AUM|30.6|$30.6 M North America|Equity|Large Cap Growth Equities||SPXE|5|Shares|0.3|0.3 M North America|Equity|Large Cap Growth Equities||SPXE|5|52w_lo_hi|0.688565488565 North America|Equity|Large Cap Growth Equities||SPXE|10|1 Month Return|-0.0359|-0.0499|-0.0214|-3.59%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SPXE|10|3 Month Return|-0.0083|-0.0514|-0.0098|-0.83%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SPXE|10|YTD Return|-0.065|-0.0783|-0.0429|-6.50%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SPXE|10|1 Year Return|0.1678|0.087|0.0931|16.78%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SPXE|10|3 Year Return|0.7899|0.4933|0.2331|78.99%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SPXE|10|5 Year Return|1.2279|0.5807|0.2401|122.79%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SPXE|11|Dividend|$ 0.24|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SPXE|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Growth Equities||SPXE|11|Annual Dividend Rate|$ 1.01|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SPXE|11|Annual Dividend Yield|0.01|0.0109|0.0084|1.00%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SPXE|12|5 Day Net Flows|-3.38E-6|-3.38 North America|Equity|Large Cap Growth Equities||SPXE|12|1 Month Net Flows|9.704E-5|97.04 North America|Equity|Large Cap Growth Equities||SPXE|12|3 Month Net Flows|2.03|2.03 M North America|Equity|Large Cap Growth Equities||SPXE|12|6 Month Net Flows|2.96|2.96 M North America|Equity|Large Cap Growth Equities||SPXE|12|1 Year Net Flows|4.15|4.15 M North America|Equity|Large Cap Growth Equities||SPXE|12|3 Year Net Flows|12.45|12.45 M North America|Equity|Large Cap Growth Equities||SPXE|12|5 Year Net Flows|8.74|8.74 M North America|Equity|Large Cap Growth Equities||SPXE|12|10 Year Net Flows|12.85|12.85 M North America|Equity|Large Cap Growth Equities||SPXE|13|P/E|26.43|26.66|20.52 North America|Equity|Large Cap Growth Equities||SPXE|14|ESGSCORE|7.74|68.39|70.48| Developed Markets|Equity|Foreign Large Cap Equities||RNDM|1|Label|First Trust Developed International Equity Select ETF Developed Markets|Equity|Foreign Large Cap Equities||RNDM|1|Price|54.23 Developed Markets|Equity|Foreign Large Cap Equities||RNDM|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||RNDM|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||RNDM|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||RNDM|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||RNDM|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||RNDM|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||RNDM|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||RNDM|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||RNDM|2|Issuer|First Trust Developed Markets|Equity|Foreign Large Cap Equities||RNDM|2|Brand|First Trust Developed Markets|Equity|Foreign Large Cap Equities||RNDM|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||RNDM|2|Expense Ratio|0.0065|0.65% Developed Markets|Equity|Foreign Large Cap Equities||RNDM|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||RNDM|2|Inception|42906|Jun 20, 2017 Developed Markets|Equity|Foreign Large Cap Equities||RNDM|2|Index Tracked|Nasdaq Riskalyze Developed Markets Index Developed Markets|Equity|Foreign Large Cap Equities||RNDM|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||RNDM|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||RNDM|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||RNDM|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||RNDM|3|Strategy|Low Volatility Developed Markets|Equity|Foreign Large Cap Equities||RNDM|3|Weighting Scheme|Tiered Developed Markets|Equity|Foreign Large Cap Equities||RNDM|4|1 Month Avg. Volume|4950 Developed Markets|Equity|Foreign Large Cap Equities||RNDM|4|3 Month Avg. Volume|2560 Developed Markets|Equity|Foreign Large Cap Equities||RNDM|5|52 Week Lo|50.17|$50.17 Developed Markets|Equity|Foreign Large Cap Equities||RNDM|5|52 Week Hi|57.73|$57.73 Developed Markets|Equity|Foreign Large Cap Equities||RNDM|5|AUM|30|$30.0 M Developed Markets|Equity|Foreign Large Cap Equities||RNDM|5|Shares|0.6|0.6 M Developed Markets|Equity|Foreign Large Cap Equities||RNDM|5|52w_lo_hi|0.537037037037 Developed Markets|Equity|Foreign Large Cap Equities||RNDM|10|1 Month Return|-0.0021|0.0146|0.0067|-0.21%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||RNDM|10|3 Month Return|-0.0185|-0.0151|-0.0166|-1.85%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||RNDM|10|YTD Return|-0.024|-0.0103|-0.0189|-2.40%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||RNDM|10|1 Year Return|0.0395|0.0417|0.0563|3.95%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||RNDM|10|3 Year Return|0.2348|0.2718|0.2564|23.48%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||RNDM|10|5 Year Return|0|0.2973|0.2705|N/A|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||RNDM|11|Dividend|$ 0.21|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||RNDM|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||RNDM|11|Annual Dividend Rate|$ 1.38|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||RNDM|11|Annual Dividend Yield|0.0246|0.0254|0.0214|2.46%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||RNDM|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||RNDM|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||RNDM|12|3 Month Net Flows|2.8|2.8 M Developed Markets|Equity|Foreign Large Cap Equities||RNDM|12|6 Month Net Flows|2.8|2.8 M Developed Markets|Equity|Foreign Large Cap Equities||RNDM|12|1 Year Net Flows|5.59|5.59 M Developed Markets|Equity|Foreign Large Cap Equities||RNDM|12|3 Year Net Flows|3.34|3.34 M Developed Markets|Equity|Foreign Large Cap Equities||RNDM|12|5 Year Net Flows|23.86|23.86 M Developed Markets|Equity|Foreign Large Cap Equities||RNDM|12|10 Year Net Flows|23.86|23.86 M Developed Markets|Equity|Foreign Large Cap Equities||RNDM|13|P/E|18.44|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||RNDM|14|ESGSCORE|9.16|93.07|86.47| North America|Equity|Volatility Hedged Equity||UFEB|1|Label|Innovator U.S. Equity Ultra Buffer ETF - February North America|Equity|Volatility Hedged Equity||UFEB|1|Price|27.99 North America|Equity|Volatility Hedged Equity||UFEB|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||UFEB|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||UFEB|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||UFEB|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||UFEB|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||UFEB|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||UFEB|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||UFEB|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||UFEB|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||UFEB|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||UFEB|2|Structure|ETF North America|Equity|Volatility Hedged Equity||UFEB|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||UFEB|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||UFEB|2|Inception|43864|Feb 03, 2020 North America|Equity|Volatility Hedged Equity||UFEB|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect February Series Index North America|Equity|Volatility Hedged Equity||UFEB|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||UFEB|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||UFEB|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||UFEB|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||UFEB|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||UFEB|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||UFEB|4|1 Month Avg. Volume|2436 North America|Equity|Volatility Hedged Equity||UFEB|4|3 Month Avg. Volume|2898 North America|Equity|Volatility Hedged Equity||UFEB|5|52 Week Lo|26.07|$26.07 North America|Equity|Volatility Hedged Equity||UFEB|5|52 Week Hi|28.05|$28.05 North America|Equity|Volatility Hedged Equity||UFEB|5|AUM|25.2|$25.2 M North America|Equity|Volatility Hedged Equity||UFEB|5|Shares|0.9|0.9 M North America|Equity|Volatility Hedged Equity||UFEB|5|52w_lo_hi|0.969696969697 North America|Equity|Volatility Hedged Equity||UFEB|10|1 Month Return|0.0022|-0.0118|-0.0214|0.22%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||UFEB|10|3 Month Return|0.0068|-0.0024|-0.0098|0.68%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||UFEB|10|YTD Return|0.0011|-0.0288|-0.0429|0.11%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||UFEB|10|1 Year Return|0.0697|0.0827|0.0931|6.97%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||UFEB|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||UFEB|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||UFEB|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||UFEB|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||UFEB|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||UFEB|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||UFEB|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||UFEB|12|1 Month Net Flows|-0.69991|-699.91 K North America|Equity|Volatility Hedged Equity||UFEB|12|3 Month Net Flows|-2.79|-2.79 M North America|Equity|Volatility Hedged Equity||UFEB|12|6 Month Net Flows|-6.92|-6.92 M North America|Equity|Volatility Hedged Equity||UFEB|12|1 Year Net Flows|-1.7|-1.7 M North America|Equity|Volatility Hedged Equity||UFEB|12|3 Year Net Flows|19.85|19.85 M North America|Equity|Volatility Hedged Equity||UFEB|12|5 Year Net Flows|19.85|19.85 M North America|Equity|Volatility Hedged Equity||UFEB|12|10 Year Net Flows|19.85|19.85 M North America|Equity|Volatility Hedged Equity||UFEB|13|P/E|26.45|23.09|20.52 North America|Equity|Large Cap Growth Equities||RECS|1|Label|Columbia Research Enhanced Core ETF North America|Equity|Large Cap Growth Equities||RECS|1|Price|25.57 North America|Equity|Large Cap Growth Equities||RECS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||RECS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||RECS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||RECS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||RECS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||RECS|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||RECS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||RECS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||RECS|2|Issuer|Ameriprise Financial North America|Equity|Large Cap Growth Equities||RECS|2|Brand|Columbia North America|Equity|Large Cap Growth Equities||RECS|2|Structure|ETF North America|Equity|Large Cap Growth Equities||RECS|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Growth Equities||RECS|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||RECS|2|Inception|43733|Sep 25, 2019 North America|Equity|Large Cap Growth Equities||RECS|2|Index Tracked|Beta Advantage Research Enhanced U.S. Equity Index North America|Equity|Large Cap Growth Equities||RECS|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||RECS|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||RECS|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||RECS|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||RECS|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||RECS|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||RECS|4|1 Month Avg. Volume|3668 North America|Equity|Large Cap Growth Equities||RECS|4|3 Month Avg. Volume|2850 North America|Equity|Large Cap Growth Equities||RECS|5|52 Week Lo|20.12|$20.12 North America|Equity|Large Cap Growth Equities||RECS|5|52 Week Hi|27.15|$27.15 North America|Equity|Large Cap Growth Equities||RECS|5|AUM|22.6|$22.6 M North America|Equity|Large Cap Growth Equities||RECS|5|Shares|0.9|0.9 M North America|Equity|Large Cap Growth Equities||RECS|5|52w_lo_hi|0.775248933144 North America|Equity|Large Cap Growth Equities||RECS|10|1 Month Return|-0.0238|-0.0499|-0.0214|-2.38%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||RECS|10|3 Month Return|0.0083|-0.0514|-0.0098|0.83%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||RECS|10|YTD Return|-0.05|-0.0783|-0.0429|-5.00%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||RECS|10|1 Year Return|0.2215|0.087|0.0931|22.15%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||RECS|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||RECS|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||RECS|11|Dividend|$ 0.27|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||RECS|11|Dividend Date|2020-12-18|N/A|N/A North America|Equity|Large Cap Growth Equities||RECS|11|Annual Dividend Rate|$ 0.27|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||RECS|11|Annual Dividend Yield|0.0085|0.0109|0.0084|0.85%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||RECS|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||RECS|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||RECS|12|3 Month Net Flows|-0.78665|-786.65 K North America|Equity|Large Cap Growth Equities||RECS|12|6 Month Net Flows|3.04|3.04 M North America|Equity|Large Cap Growth Equities||RECS|12|1 Year Net Flows|-73.19|-73.19 M North America|Equity|Large Cap Growth Equities||RECS|12|3 Year Net Flows|-10.19|-10.19 M North America|Equity|Large Cap Growth Equities||RECS|12|5 Year Net Flows|-10.19|-10.19 M North America|Equity|Large Cap Growth Equities||RECS|12|10 Year Net Flows|-10.19|-10.19 M North America|Equity|Large Cap Growth Equities||RECS|13|P/E|19.20|26.66|20.52 North America|Equity|Large Cap Growth Equities||RECS|14|ESGSCORE|7.5|61.85|47.87| Global|Alternatives|Long-Short||MSVX|1|Label|LHA Market State Alpha Seeker ETF Global|Alternatives|Long-Short||MSVX|1|Price|25.55 Global|Alternatives|Long-Short||MSVX|1|Lastdate|2022-01-20 Global|Alternatives|Long-Short||MSVX|1|LastdateXL|44581 Global|Alternatives|Long-Short||MSVX|1|Category|Long-Short Global|Alternatives|Long-Short||MSVX|1|Asset Class|Alternatives Global|Alternatives|Long-Short||MSVX|1|Region (General)|Global Global|Alternatives|Long-Short||MSVX|1|Region (Specific)|Broad Global|Alternatives|Long-Short||MSVX|2|Issuer|Little Harbor Advisors Global|Alternatives|Long-Short||MSVX|2|Brand|Little Harbor Advisors Global|Alternatives|Long-Short||MSVX|2|Structure|ETF Global|Alternatives|Long-Short||MSVX|2|Expense Ratio|0.015|1.50% Global|Alternatives|Long-Short||MSVX|2|ETF Home Page|Home page Global|Alternatives|Long-Short||MSVX|2|Inception|43964|May 13, 2020 Global|Alternatives|Long-Short||MSVX|2|Index Tracked|ACTIVE - No Index Global|Alternatives|Long-Short||MSVX|3|Segment|Alternatives: Absolute Returns Global|Alternatives|Long-Short||MSVX|3|Category|Absolute Returns Global|Alternatives|Long-Short||MSVX|3|Focus|Long/Short Global|Alternatives|Long-Short||MSVX|3|Niche|Long/Short Equity Global|Alternatives|Long-Short||MSVX|3|Strategy|Active Global|Alternatives|Long-Short||MSVX|3|Weighting Scheme|Proprietary Global|Alternatives|Long-Short||MSVX|4|1 Month Avg. Volume|21368 Global|Alternatives|Long-Short||MSVX|4|3 Month Avg. Volume|11148 Global|Alternatives|Long-Short||MSVX|5|52 Week Lo|22.67|$22.67 Global|Alternatives|Long-Short||MSVX|5|52 Week Hi|26.81|$26.81 Global|Alternatives|Long-Short||MSVX|5|AUM|38.3|$38.3 M Global|Alternatives|Long-Short||MSVX|5|Shares|1.5|1.5 M Global|Alternatives|Long-Short||MSVX|5|52w_lo_hi|0.695652173913 Global|Alternatives|Long-Short||MSVX|10|1 Month Return|0.043|0.0048|0.0049|4.30%|0.48%|0.49% Global|Alternatives|Long-Short||MSVX|10|3 Month Return|0.0183|-0.008|-0.0088|1.83%|-0.80%|-0.88% Global|Alternatives|Long-Short||MSVX|10|YTD Return|0.022|-0.0077|-0.008|2.20%|-0.77%|-0.80% Global|Alternatives|Long-Short||MSVX|10|1 Year Return|0.0744|0.0403|0.0458|7.44%|4.03%|4.58% Global|Alternatives|Long-Short||MSVX|10|3 Year Return|0|0.1424|0.1043|N/A|14.24%|10.43% Global|Alternatives|Long-Short||MSVX|10|5 Year Return|0|0.1855|0.111|N/A|18.55%|11.10% Global|Alternatives|Long-Short||MSVX|11|Dividend|$ 0.46|$ 0.24|$ 0.35 Global|Alternatives|Long-Short||MSVX|11|Dividend Date|2020-12-30|N/A|N/A Global|Alternatives|Long-Short||MSVX|11|Annual Dividend Rate|$ 0.46|$ 0.69|$ 0.52 Global|Alternatives|Long-Short||MSVX|11|Annual Dividend Yield|0.0184|0.0198|0.0185|1.84%|1.98%|1.85% Global|Alternatives|Long-Short||MSVX|12|5 Day Net Flows|0|0 Global|Alternatives|Long-Short||MSVX|12|1 Month Net Flows|10.17|10.17 M Global|Alternatives|Long-Short||MSVX|12|3 Month Net Flows|10.17|10.17 M Global|Alternatives|Long-Short||MSVX|12|6 Month Net Flows|14.03|14.03 M Global|Alternatives|Long-Short||MSVX|12|1 Year Net Flows|19.18|19.18 M Global|Alternatives|Long-Short||MSVX|12|3 Year Net Flows|38.39|38.39 M Global|Alternatives|Long-Short||MSVX|12|5 Year Net Flows|38.39|38.39 M Global|Alternatives|Long-Short||MSVX|12|10 Year Net Flows|38.39|38.39 M Global|Alternatives|Long-Short||MSVX|13|P/E||13.79|13.63 Global|Alternatives|Long-Short||MSVX|14|ESGSCORE|5.99|32.15|10.91| |Commodity|Agricultural Commodities||SGG|1|Label|iPath Series B Bloomberg Sugar Subindex Total Return ETN |Commodity|Agricultural Commodities||SGG|1|Price|56.66 |Commodity|Agricultural Commodities||SGG|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||SGG|1|LastdateXL|44581 |Commodity|Agricultural Commodities||SGG|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||SGG|1|Asset Class|Commodity |Commodity|Agricultural Commodities||SGG|1|Commodity Type|Softs |Commodity|Agricultural Commodities||SGG|1|Commodity|Sugar |Commodity|Agricultural Commodities||SGG|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||SGG|2|Issuer|Barclays Capital |Commodity|Agricultural Commodities||SGG|2|Brand|iPath |Commodity|Agricultural Commodities||SGG|2|Structure|ETN |Commodity|Agricultural Commodities||SGG|2|Expense Ratio|0.0045|0.45% |Commodity|Agricultural Commodities||SGG|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||SGG|2|Inception|43117|Jan 17, 2018 |Commodity|Agricultural Commodities||SGG|2|Index Tracked|Bloomberg Sugar Subindex (TR) |Commodity|Agricultural Commodities||SGG|3|Segment|Commodities: Agriculture Sugar |Commodity|Agricultural Commodities||SGG|3|Category|Agriculture |Commodity|Agricultural Commodities||SGG|3|Focus|Sugar |Commodity|Agricultural Commodities||SGG|3|Niche|Front Month |Commodity|Agricultural Commodities||SGG|3|Strategy|Extended Term |Commodity|Agricultural Commodities||SGG|3|Weighting Scheme|Single Asset |Commodity|Agricultural Commodities||SGG|4|1 Month Avg. Volume|1895 |Commodity|Agricultural Commodities||SGG|4|3 Month Avg. Volume|4516 |Commodity|Agricultural Commodities||SGG|5|52 Week Lo|46.02|$46.02 |Commodity|Agricultural Commodities||SGG|5|52 Week Hi|63.19|$63.19 |Commodity|Agricultural Commodities||SGG|5|AUM|26.9|$26.9 M |Commodity|Agricultural Commodities||SGG|5|Shares|0.5|0.5 M |Commodity|Agricultural Commodities||SGG|5|52w_lo_hi|0.619685497962 |Commodity|Agricultural Commodities||SGG|10|1 Month Return|-0.0107|0.0513|-0.0064|-1.07%|5.13%|-0.64% |Commodity|Agricultural Commodities||SGG|10|3 Month Return|-0.0064|0.0868|-0.0133|-0.64%|8.68%|-1.33% |Commodity|Agricultural Commodities||SGG|10|YTD Return|0.0033|0.0413|-0.0004|0.33%|4.13%|-0.04% |Commodity|Agricultural Commodities||SGG|10|1 Year Return|0.1611|0.2879|0.2317|16.11%|28.79%|23.17% |Commodity|Agricultural Commodities||SGG|10|3 Year Return|0.2541|0.3761|0.2251|25.41%|37.61%|22.51% |Commodity|Agricultural Commodities||SGG|10|5 Year Return|0|0.077|-0.161|N/A|7.70%|-16.10% |Commodity|Agricultural Commodities||SGG|11|Dividend|N/A|$ 0.02|N/A |Commodity|Agricultural Commodities||SGG|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||SGG|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||SGG|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||SGG|12|5 Day Net Flows|0.27709|277.09 K |Commodity|Agricultural Commodities||SGG|12|1 Month Net Flows|0.28477|284.77 K |Commodity|Agricultural Commodities||SGG|12|3 Month Net Flows|-1.47|-1.47 M |Commodity|Agricultural Commodities||SGG|12|6 Month Net Flows|0.31786|317.86 K |Commodity|Agricultural Commodities||SGG|12|1 Year Net Flows|1.44|1.44 M |Commodity|Agricultural Commodities||SGG|12|3 Year Net Flows|-4.9|-4.9 M |Commodity|Agricultural Commodities||SGG|12|5 Year Net Flows|11.67|11.67 M |Commodity|Agricultural Commodities||SGG|12|10 Year Net Flows|11.67|11.67 M |Commodity|Agricultural Commodities||SGG|13|P/E||| North America|Equity|Large Cap Blend Equities||JCTR|1|Label|JPMorgan Carbon Transition U.S. Equity ETF North America|Equity|Large Cap Blend Equities||JCTR|1|Price|60.63 North America|Equity|Large Cap Blend Equities||JCTR|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||JCTR|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||JCTR|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||JCTR|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||JCTR|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||JCTR|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||JCTR|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||JCTR|2|Issuer|JPMorgan Chase North America|Equity|Large Cap Blend Equities||JCTR|2|Brand|JPMorgan North America|Equity|Large Cap Blend Equities||JCTR|2|Structure|ETF North America|Equity|Large Cap Blend Equities||JCTR|2|Expense Ratio|0.0015|0.15% North America|Equity|Large Cap Blend Equities||JCTR|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||JCTR|2|Inception|44174|Dec 09, 2020 North America|Equity|Large Cap Blend Equities||JCTR|2|Index Tracked|JPMorgan Asset Management Carbon Transition U.S. Equity Index North America|Equity|Large Cap Blend Equities||JCTR|3|Segment|Equity: U.S. Low Carbon North America|Equity|Large Cap Blend Equities||JCTR|3|Category|Sector North America|Equity|Large Cap Blend Equities||JCTR|3|Focus|Theme North America|Equity|Large Cap Blend Equities||JCTR|3|Niche|Low Carbon North America|Equity|Large Cap Blend Equities||JCTR|3|Strategy|ESG North America|Equity|Large Cap Blend Equities||JCTR|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Blend Equities||JCTR|4|1 Month Avg. Volume|1577 North America|Equity|Large Cap Blend Equities||JCTR|4|3 Month Avg. Volume|1453 North America|Equity|Large Cap Blend Equities||JCTR|5|52 Week Lo|49.43|$49.43 North America|Equity|Large Cap Blend Equities||JCTR|5|52 Week Hi|64.94|$64.94 North America|Equity|Large Cap Blend Equities||JCTR|5|AUM|24.5|$24.5 M North America|Equity|Large Cap Blend Equities||JCTR|5|Shares|0.4|0.4 M North America|Equity|Large Cap Blend Equities||JCTR|5|52w_lo_hi|0.722114764668 North America|Equity|Large Cap Blend Equities||JCTR|10|1 Month Return|-0.0317|-0.0061|-0.0317|-3.17%|-0.61%|-3.17% North America|Equity|Large Cap Blend Equities||JCTR|10|3 Month Return|-0.0027|0.0021|-0.0078|-0.27%|0.21%|-0.78% North America|Equity|Large Cap Blend Equities||JCTR|10|YTD Return|-0.0597|-0.0316|-0.0602|-5.97%|-3.16%|-6.02% North America|Equity|Large Cap Blend Equities||JCTR|10|1 Year Return|0.185|0.1395|0.0925|18.50%|13.95%|9.25% North America|Equity|Large Cap Blend Equities||JCTR|10|3 Year Return|0|0.3649|0|N/A|36.49%|0.00% North America|Equity|Large Cap Blend Equities||JCTR|10|5 Year Return|0|0.36|0|N/A|36.00%|0.00% North America|Equity|Large Cap Blend Equities||JCTR|11|Dividend|$ 0.19|$ 0.27|$ 0.17 North America|Equity|Large Cap Blend Equities||JCTR|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Large Cap Blend Equities||JCTR|11|Annual Dividend Rate|$ 0.54|$ 0.80|$ 0.40 North America|Equity|Large Cap Blend Equities||JCTR|11|Annual Dividend Yield|0.0085|0.0132|0.0066|0.85%|1.32%|0.66% North America|Equity|Large Cap Blend Equities||JCTR|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||JCTR|12|1 Month Net Flows|-3.14|-3.14 M North America|Equity|Large Cap Blend Equities||JCTR|12|3 Month Net Flows|-3.01|-3.01 M North America|Equity|Large Cap Blend Equities||JCTR|12|6 Month Net Flows|-2.98|-2.98 M North America|Equity|Large Cap Blend Equities||JCTR|12|1 Year Net Flows|-3|-3 M North America|Equity|Large Cap Blend Equities||JCTR|12|3 Year Net Flows|-0.5205|-520.5 K North America|Equity|Large Cap Blend Equities||JCTR|12|5 Year Net Flows|-0.5205|-520.5 K North America|Equity|Large Cap Blend Equities||JCTR|12|10 Year Net Flows|-0.5205|-520.5 K North America|Equity|Large Cap Blend Equities||JCTR|13|P/E||20.34|13.71 North America|Equity|Large Cap Blend Equities||JCTR|14|ESGSCORE|8.03|75.31|81.5| Global|Commodity|Metals||JJN|1|Label|iPath Series B Bloomberg Nickel Subindex Total Return ETN Global|Commodity|Metals||JJN|1|Price|31.30 Global|Commodity|Metals||JJN|1|Lastdate|2022-01-20 Global|Commodity|Metals||JJN|1|LastdateXL|44581 Global|Commodity|Metals||JJN|1|Category|Metals Global|Commodity|Metals||JJN|1|Asset Class|Commodity Global|Commodity|Metals||JJN|1|Region (General)|Global Global|Commodity|Metals||JJN|1|Region (Specific)|Broad Global|Commodity|Metals||JJN|1|Commodity Type|Industrial Metals Global|Commodity|Metals||JJN|1|Commodity|Nickel Global|Commodity|Metals||JJN|1|Commodity Exposure|Futures-Based Global|Commodity|Metals||JJN|2|Issuer|Barclays Capital Global|Commodity|Metals||JJN|2|Brand|iPath Global|Commodity|Metals||JJN|2|Structure|ETN Global|Commodity|Metals||JJN|2|Expense Ratio|0.0045|0.45% Global|Commodity|Metals||JJN|2|ETF Home Page|Home page Global|Commodity|Metals||JJN|2|Inception|43117|Jan 17, 2018 Global|Commodity|Metals||JJN|2|Index Tracked|Bloomberg Nickel Subindex (TR) Global|Commodity|Metals||JJN|3|Segment|Commodities: Industrial Metals Nickel Global|Commodity|Metals||JJN|3|Category|Industrial Metals Global|Commodity|Metals||JJN|3|Focus|Nickel Global|Commodity|Metals||JJN|3|Niche|Front Month Global|Commodity|Metals||JJN|3|Strategy|Vanilla Global|Commodity|Metals||JJN|3|Weighting Scheme|Single Asset Global|Commodity|Metals||JJN|4|1 Month Avg. Volume|22423 Global|Commodity|Metals||JJN|4|3 Month Avg. Volume|12889 Global|Commodity|Metals||JJN|5|52 Week Lo|20.71|$20.71 Global|Commodity|Metals||JJN|5|52 Week Hi|31.69|$31.69 Global|Commodity|Metals||JJN|5|AUM|38.3|$38.3 M Global|Commodity|Metals||JJN|5|Shares|1.3|1.3 M Global|Commodity|Metals||JJN|5|52w_lo_hi|0.964480874317 Global|Commodity|Metals||JJN|10|1 Month Return|0.2186|0.1028|0.2186|21.86%|10.28%|21.86% Global|Commodity|Metals||JJN|10|3 Month Return|0.1989|0.0422|0.1989|19.89%|4.22%|19.89% Global|Commodity|Metals||JJN|10|YTD Return|0.1436|0.0676|0.1436|14.36%|6.76%|14.36% Global|Commodity|Metals||JJN|10|1 Year Return|0.3092|0.408|0.3092|30.92%|40.80%|30.92% Global|Commodity|Metals||JJN|10|3 Year Return|0.9816|0.6809|0.9816|98.16%|68.09%|98.16% Global|Commodity|Metals||JJN|10|5 Year Return|0|0.1856|0|N/A|18.56%|0.00% Global|Commodity|Metals||JJN|11|Dividend|N/A|$ 0.03|N/A Global|Commodity|Metals||JJN|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Metals||JJN|11|Annual Dividend Rate|N/A|N/A|N/A Global|Commodity|Metals||JJN|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Global|Commodity|Metals||JJN|12|5 Day Net Flows|2.61|2.61 M Global|Commodity|Metals||JJN|12|1 Month Net Flows|7.93|7.93 M Global|Commodity|Metals||JJN|12|3 Month Net Flows|6.84|6.84 M Global|Commodity|Metals||JJN|12|6 Month Net Flows|5.54|5.54 M Global|Commodity|Metals||JJN|12|1 Year Net Flows|14.11|14.11 M Global|Commodity|Metals||JJN|12|3 Year Net Flows|20.2|20.2 M Global|Commodity|Metals||JJN|12|5 Year Net Flows|22.45|22.45 M Global|Commodity|Metals||JJN|12|10 Year Net Flows|22.45|22.45 M Global|Commodity|Metals||JJN|13|P/E||| North America|Alternatives|Long-Short||HTUS|1|Label|Hull Tactical US ETF North America|Alternatives|Long-Short||HTUS|1|Price|32.13 North America|Alternatives|Long-Short||HTUS|1|Lastdate|2022-01-20 North America|Alternatives|Long-Short||HTUS|1|LastdateXL|44581 North America|Alternatives|Long-Short||HTUS|1|Category|Long-Short North America|Alternatives|Long-Short||HTUS|1|Asset Class|Alternatives North America|Alternatives|Long-Short||HTUS|1|Region (General)|North America North America|Alternatives|Long-Short||HTUS|1|Region (Specific)|U.S. North America|Alternatives|Long-Short||HTUS|2|Issuer|Exchange Traded Concepts North America|Alternatives|Long-Short||HTUS|2|Brand|Hull North America|Alternatives|Long-Short||HTUS|2|Structure|ETF North America|Alternatives|Long-Short||HTUS|2|Expense Ratio|0.0097|0.97% North America|Alternatives|Long-Short||HTUS|2|ETF Home Page|Home page North America|Alternatives|Long-Short||HTUS|2|Inception|42180|Jun 25, 2015 North America|Alternatives|Long-Short||HTUS|2|Index Tracked|ACTIVE - No Index North America|Alternatives|Long-Short||HTUS|3|Segment|Alternatives: Absolute Returns North America|Alternatives|Long-Short||HTUS|3|Category|Absolute Returns North America|Alternatives|Long-Short||HTUS|3|Focus|Global Macro North America|Alternatives|Long-Short||HTUS|3|Niche|Tactical Asset Allocation North America|Alternatives|Long-Short||HTUS|3|Strategy|Active North America|Alternatives|Long-Short||HTUS|3|Weighting Scheme|Proprietary North America|Alternatives|Long-Short||HTUS|4|1 Month Avg. Volume|2452 North America|Alternatives|Long-Short||HTUS|4|3 Month Avg. Volume|2902 North America|Alternatives|Long-Short||HTUS|5|52 Week Lo|25.28|$25.28 North America|Alternatives|Long-Short||HTUS|5|52 Week Hi|36.29|$36.29 North America|Alternatives|Long-Short||HTUS|5|AUM|25.6|$25.6 M North America|Alternatives|Long-Short||HTUS|5|Shares|0.8|0.8 M North America|Alternatives|Long-Short||HTUS|5|52w_lo_hi|0.622161671208 North America|Alternatives|Long-Short||HTUS|10|1 Month Return|-0.0099|0.0048|0.0049|-0.99%|0.48%|0.49% North America|Alternatives|Long-Short||HTUS|10|3 Month Return|0.0043|-0.008|-0.0088|0.43%|-0.80%|-0.88% North America|Alternatives|Long-Short||HTUS|10|YTD Return|-0.0473|-0.0077|-0.008|-4.73%|-0.77%|-0.80% North America|Alternatives|Long-Short||HTUS|10|1 Year Return|0.1856|0.0403|0.0458|18.56%|4.03%|4.58% North America|Alternatives|Long-Short||HTUS|10|3 Year Return|0.5219|0.1424|0.1043|52.19%|14.24%|10.43% North America|Alternatives|Long-Short||HTUS|10|5 Year Return|0.5508|0.1855|0.111|55.08%|18.55%|11.10% North America|Alternatives|Long-Short||HTUS|11|Dividend|$ 0.16|$ 0.24|$ 0.35 North America|Alternatives|Long-Short||HTUS|11|Dividend Date|2021-09-09|N/A|N/A North America|Alternatives|Long-Short||HTUS|11|Annual Dividend Rate|$ 1.26|$ 0.69|$ 0.52 North America|Alternatives|Long-Short||HTUS|11|Annual Dividend Yield|0.036|0.0198|0.0185|3.60%|1.98%|1.85% North America|Alternatives|Long-Short||HTUS|12|5 Day Net Flows|-0.00284|-2.84 K North America|Alternatives|Long-Short||HTUS|12|1 Month Net Flows|-0.00573|-5.73 K North America|Alternatives|Long-Short||HTUS|12|3 Month Net Flows|-0.00698|-6.98 K North America|Alternatives|Long-Short||HTUS|12|6 Month Net Flows|-0.00407|-4.07 K North America|Alternatives|Long-Short||HTUS|12|1 Year Net Flows|-1.6|-1.6 M North America|Alternatives|Long-Short||HTUS|12|3 Year Net Flows|-32.72|-32.72 M North America|Alternatives|Long-Short||HTUS|12|5 Year Net Flows|-73.24|-73.24 M North America|Alternatives|Long-Short||HTUS|12|10 Year Net Flows|17.87|17.87 M North America|Alternatives|Long-Short||HTUS|13|P/E|26.45|13.79|13.63 North America|Alternatives|Long-Short||HTUS|14|ESGSCORE|7.11|51.96|50.0| North America|Bond|National Munis|Municipal Bond|AVMU|1|Label|Avantis Core Municipal Fixed Income ETF North America|Bond|National Munis|Municipal Bond|AVMU|1|Price|49.44 North America|Bond|National Munis|Municipal Bond|AVMU|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|AVMU|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|AVMU|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|AVMU|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|AVMU|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|AVMU|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|AVMU|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|AVMU|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|AVMU|2|Issuer|American Century Investments North America|Bond|National Munis|Municipal Bond|AVMU|2|Brand|Avantis North America|Bond|National Munis|Municipal Bond|AVMU|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|AVMU|2|Expense Ratio|0.0015|0.15% North America|Bond|National Munis|Municipal Bond|AVMU|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|AVMU|2|Inception|44173|Dec 08, 2020 North America|Bond|National Munis|Municipal Bond|AVMU|2|Index Tracked|ACTIVE - No Index North America|Bond|National Munis|Municipal Bond|AVMU|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade North America|Bond|National Munis|Municipal Bond|AVMU|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|AVMU|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|AVMU|3|Niche|Broad Maturities North America|Bond|National Munis|Municipal Bond|AVMU|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|AVMU|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|AVMU|4|1 Month Avg. Volume|7741 North America|Bond|National Munis|Municipal Bond|AVMU|4|3 Month Avg. Volume|4584 North America|Bond|National Munis|Municipal Bond|AVMU|5|52 Week Lo|48.97|$48.97 North America|Bond|National Munis|Municipal Bond|AVMU|5|52 Week Hi|50.45|$50.45 North America|Bond|National Munis|Municipal Bond|AVMU|5|AUM|27.2|$27.2 M North America|Bond|National Munis|Municipal Bond|AVMU|5|Shares|0.6|0.6 M North America|Bond|National Munis|Municipal Bond|AVMU|5|52w_lo_hi|0.317567567568 North America|Bond|National Munis|Municipal Bond|AVMU|10|1 Month Return|-0.0116|-0.0127|-0.0244|-1.16%|-1.27%|-2.44% North America|Bond|National Munis|Municipal Bond|AVMU|10|3 Month Return|-0.0045|-0.0054|-0.0126|-0.45%|-0.54%|-1.26% North America|Bond|National Munis|Municipal Bond|AVMU|10|YTD Return|-0.011|-0.0125|-0.025|-1.10%|-1.25%|-2.50% North America|Bond|National Munis|Municipal Bond|AVMU|10|1 Year Return|-0.0074|0.0009|0.0046|-0.74%|0.09%|0.46% North America|Bond|National Munis|Municipal Bond|AVMU|10|3 Year Return|0|0.0758|0.1103|N/A|7.58%|11.03% North America|Bond|National Munis|Municipal Bond|AVMU|10|5 Year Return|0|0.0706|0.0992|N/A|7.06%|9.92% North America|Bond|National Munis|Municipal Bond|AVMU|11|Dividend|$ 0.03|$ 0.05|$ 0.08 North America|Bond|National Munis|Municipal Bond|AVMU|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|AVMU|11|Annual Dividend Rate|$ 0.31|$ 0.63|$ 0.83 North America|Bond|National Munis|Municipal Bond|AVMU|11|Annual Dividend Yield|0.0062|0.0161|0.022|0.62%|1.61%|2.20% North America|Bond|National Munis|Municipal Bond|AVMU|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|AVMU|12|1 Month Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|AVMU|12|3 Month Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|AVMU|12|6 Month Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|AVMU|12|1 Year Net Flows|5|5 M North America|Bond|National Munis|Municipal Bond|AVMU|12|3 Year Net Flows|27.51|27.51 M North America|Bond|National Munis|Municipal Bond|AVMU|12|5 Year Net Flows|27.51|27.51 M North America|Bond|National Munis|Municipal Bond|AVMU|12|10 Year Net Flows|27.51|27.51 M North America|Bond|National Munis|Municipal Bond|AVMU|13|P/E||| North America|Equity|Small Cap Blend Equities|Financials|VPC|1|Label|Virtus Private Credit Strategy ETF North America|Equity|Small Cap Blend Equities|Financials|VPC|1|Price|25.54 North America|Equity|Small Cap Blend Equities|Financials|VPC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities|Financials|VPC|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities|Financials|VPC|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities|Financials|VPC|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities|Financials|VPC|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Blend Equities|Financials|VPC|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities|Financials|VPC|1|Sector (General)|Financials North America|Equity|Small Cap Blend Equities|Financials|VPC|1|Sector (Specific)|Broad North America|Equity|Small Cap Blend Equities|Financials|VPC|1|Region (General)|North America North America|Equity|Small Cap Blend Equities|Financials|VPC|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities|Financials|VPC|2|Issuer|Virtus Investment Partners North America|Equity|Small Cap Blend Equities|Financials|VPC|2|Brand|Virtus North America|Equity|Small Cap Blend Equities|Financials|VPC|2|Structure|ETF North America|Equity|Small Cap Blend Equities|Financials|VPC|2|Expense Ratio|0.0553|5.53% North America|Equity|Small Cap Blend Equities|Financials|VPC|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities|Financials|VPC|2|Inception|43503|Feb 07, 2019 North America|Equity|Small Cap Blend Equities|Financials|VPC|2|Index Tracked|Indxx Private Credit Index North America|Equity|Small Cap Blend Equities|Financials|VPC|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Equity|Small Cap Blend Equities|Financials|VPC|3|Category|Asset Allocation North America|Equity|Small Cap Blend Equities|Financials|VPC|3|Focus|Target Outcome North America|Equity|Small Cap Blend Equities|Financials|VPC|3|Niche|Income North America|Equity|Small Cap Blend Equities|Financials|VPC|3|Strategy|Multi-factor North America|Equity|Small Cap Blend Equities|Financials|VPC|3|Weighting Scheme|Dividends North America|Equity|Small Cap Blend Equities|Financials|VPC|4|1 Month Avg. Volume|35818 North America|Equity|Small Cap Blend Equities|Financials|VPC|4|3 Month Avg. Volume|25837 North America|Equity|Small Cap Blend Equities|Financials|VPC|5|52 Week Lo|19.80|$19.80 North America|Equity|Small Cap Blend Equities|Financials|VPC|5|52 Week Hi|26.37|$26.37 North America|Equity|Small Cap Blend Equities|Financials|VPC|5|AUM|29.7|$29.7 M North America|Equity|Small Cap Blend Equities|Financials|VPC|5|Shares|1.2|1.2 M North America|Equity|Small Cap Blend Equities|Financials|VPC|5|52w_lo_hi|0.873668188737 North America|Equity|Small Cap Blend Equities|Financials|VPC|10|1 Month Return|0.0358|-0.0387|-0.0132|3.58%|-3.87%|-1.32% North America|Equity|Small Cap Blend Equities|Financials|VPC|10|3 Month Return|0.0113|-0.0721|-0.019|1.13%|-7.21%|-1.90% North America|Equity|Small Cap Blend Equities|Financials|VPC|10|YTD Return|0.0054|-0.0709|-0.0346|0.54%|-7.09%|-3.46% North America|Equity|Small Cap Blend Equities|Financials|VPC|10|1 Year Return|0.2712|0.0197|0.0491|27.12%|1.97%|4.91% North America|Equity|Small Cap Blend Equities|Financials|VPC|10|3 Year Return|0|0.2827|0.0794|N/A|28.27%|7.94% North America|Equity|Small Cap Blend Equities|Financials|VPC|10|5 Year Return|0|0.2808|0.0164|N/A|28.08%|1.64% North America|Equity|Small Cap Blend Equities|Financials|VPC|11|Dividend|$ 0.46|$ 0.19|$ 0.15 North America|Equity|Small Cap Blend Equities|Financials|VPC|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Blend Equities|Financials|VPC|11|Annual Dividend Rate|$ 1.71|$ 0.70|$ 0.51 North America|Equity|Small Cap Blend Equities|Financials|VPC|11|Annual Dividend Yield|0.0651|0.0132|0.0224|6.51%|1.32%|2.24% North America|Equity|Small Cap Blend Equities|Financials|VPC|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities|Financials|VPC|12|1 Month Net Flows|-8.66|-8.66 M North America|Equity|Small Cap Blend Equities|Financials|VPC|12|3 Month Net Flows|3.05|3.05 M North America|Equity|Small Cap Blend Equities|Financials|VPC|12|6 Month Net Flows|-4.35|-4.35 M North America|Equity|Small Cap Blend Equities|Financials|VPC|12|1 Year Net Flows|3.26|3.26 M North America|Equity|Small Cap Blend Equities|Financials|VPC|12|3 Year Net Flows|107.19|107.19 M North America|Equity|Small Cap Blend Equities|Financials|VPC|12|5 Year Net Flows|107.19|107.19 M North America|Equity|Small Cap Blend Equities|Financials|VPC|12|10 Year Net Flows|107.19|107.19 M North America|Equity|Small Cap Blend Equities|Financials|VPC|13|P/E|5.21|16.38|13.20 North America|Commodity|Precious Metals||IGLD|1|Label|FT Cboe Vest Gold Strategy Target Income ETF North America|Commodity|Precious Metals||IGLD|1|Price|20.41 North America|Commodity|Precious Metals||IGLD|1|Lastdate|2022-01-20 North America|Commodity|Precious Metals||IGLD|1|LastdateXL|44581 North America|Commodity|Precious Metals||IGLD|1|Category|Precious Metals North America|Commodity|Precious Metals||IGLD|1|Asset Class|Commodity North America|Commodity|Precious Metals||IGLD|1|Region (General)|North America North America|Commodity|Precious Metals||IGLD|1|Region (Specific)|U.S. North America|Commodity|Precious Metals||IGLD|1|Commodity Type|Precious Metals North America|Commodity|Precious Metals||IGLD|1|Commodity|Gold North America|Commodity|Precious Metals||IGLD|2|Issuer|First Trust North America|Commodity|Precious Metals||IGLD|2|Brand|FT Cboe Vest North America|Commodity|Precious Metals||IGLD|2|Structure|ETF North America|Commodity|Precious Metals||IGLD|2|Expense Ratio|0.0085|0.85% North America|Commodity|Precious Metals||IGLD|2|ETF Home Page|Home page North America|Commodity|Precious Metals||IGLD|2|Inception|44257|Mar 02, 2021 North America|Commodity|Precious Metals||IGLD|2|Index Tracked|ACTIVE - No Index North America|Commodity|Precious Metals||IGLD|3|Segment|Commodities: Precious Metals Gold North America|Commodity|Precious Metals||IGLD|3|Category|Precious Metals North America|Commodity|Precious Metals||IGLD|3|Focus|Gold North America|Commodity|Precious Metals||IGLD|3|Niche|Physically Held North America|Commodity|Precious Metals||IGLD|3|Strategy|Buy-write North America|Commodity|Precious Metals||IGLD|3|Weighting Scheme|Fixed North America|Commodity|Precious Metals||IGLD|4|1 Month Avg. Volume|9405 North America|Commodity|Precious Metals||IGLD|4|3 Month Avg. Volume|7931 North America|Commodity|Precious Metals||IGLD|5|52 Week Lo|19.09|$19.09 North America|Commodity|Precious Metals||IGLD|5|52 Week Hi|22.44|$22.44 North America|Commodity|Precious Metals||IGLD|5|AUM|31.7|$31.7 M North America|Commodity|Precious Metals||IGLD|5|Shares|1.6|1.6 M North America|Commodity|Precious Metals||IGLD|5|52w_lo_hi|0.394029850746 North America|Commodity|Precious Metals||IGLD|10|1 Month Return|0.0202|0.0503|0.019|2.02%|5.03%|1.90% North America|Commodity|Precious Metals||IGLD|10|3 Month Return|0.0357|0.0218|0.0281|3.57%|2.18%|2.81% North America|Commodity|Precious Metals||IGLD|10|YTD Return|0.0045|0.0252|0.0037|0.45%|2.52%|0.37% North America|Commodity|Precious Metals||IGLD|10|1 Year Return|0|-0.0459|-0.0193|N/A|-4.59%|-1.93% North America|Commodity|Precious Metals||IGLD|10|3 Year Return|0|0.2875|0.2216|N/A|28.75%|22.16% North America|Commodity|Precious Metals||IGLD|10|5 Year Return|0|0.2208|0.1463|N/A|22.08%|14.63% North America|Commodity|Precious Metals||IGLD|11|Dividend|$ 0.05|$ 0.24|$ 0.33 North America|Commodity|Precious Metals||IGLD|11|Dividend Date|2021-11-01|N/A|N/A North America|Commodity|Precious Metals||IGLD|11|Annual Dividend Rate|$ 0.41|$ 0.18|$ 0.29 North America|Commodity|Precious Metals||IGLD|11|Annual Dividend Yield|0.0195|0.0036|0.0058|1.95%|0.36%|0.58% North America|Commodity|Precious Metals||IGLD|12|5 Day Net Flows|0|0 North America|Commodity|Precious Metals||IGLD|12|1 Month Net Flows|0|0 North America|Commodity|Precious Metals||IGLD|12|3 Month Net Flows|3.97|3.97 M North America|Commodity|Precious Metals||IGLD|12|6 Month Net Flows|9|9 M North America|Commodity|Precious Metals||IGLD|12|1 Year Net Flows|30.25|30.25 M North America|Commodity|Precious Metals||IGLD|12|3 Year Net Flows|30.25|30.25 M North America|Commodity|Precious Metals||IGLD|12|5 Year Net Flows|30.25|30.25 M North America|Commodity|Precious Metals||IGLD|12|10 Year Net Flows|30.25|30.25 M North America|Commodity|Precious Metals||IGLD|13|P/E||| North America|Equity|Leveraged Equities||IWML|1|Label|ETRACS 2x Leveraged US Size Factor TR ETN North America|Equity|Leveraged Equities||IWML|1|Price|20.92 North America|Equity|Leveraged Equities||IWML|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||IWML|1|LastdateXL|44581 North America|Equity|Leveraged Equities||IWML|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||IWML|1|Leveraged|2|2x North America|Equity|Leveraged Equities||IWML|1|Asset Class|Equity North America|Equity|Leveraged Equities||IWML|1|Asset Class Size|Small-Cap North America|Equity|Leveraged Equities||IWML|1|Region (General)|North America North America|Equity|Leveraged Equities||IWML|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||IWML|2|Issuer|UBS North America|Equity|Leveraged Equities||IWML|2|Brand|ETRACS North America|Equity|Leveraged Equities||IWML|2|Structure|ETN North America|Equity|Leveraged Equities||IWML|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||IWML|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||IWML|2|Inception|44231|Feb 04, 2021 North America|Equity|Leveraged Equities||IWML|2|Index Tracked|Russell 2000 Index North America|Equity|Leveraged Equities||IWML|3|Segment|Leveraged Equity: U.S. - Small Cap North America|Equity|Leveraged Equities||IWML|3|Category|Size and Style North America|Equity|Leveraged Equities||IWML|3|Focus|Small Cap North America|Equity|Leveraged Equities||IWML|3|Niche|Broad-based North America|Equity|Leveraged Equities||IWML|3|Strategy|Vanilla North America|Equity|Leveraged Equities||IWML|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||IWML|4|1 Month Avg. Volume|2264 North America|Equity|Leveraged Equities||IWML|4|3 Month Avg. Volume|1491 North America|Equity|Leveraged Equities||IWML|5|52 Week Lo|20.92|$20.92 North America|Equity|Leveraged Equities||IWML|5|52 Week Hi|34.64|$34.64 North America|Equity|Leveraged Equities||IWML|5|AUM|21.8|$21.8 M North America|Equity|Leveraged Equities||IWML|5|Shares|1|1.0 M North America|Equity|Leveraged Equities||IWML|5|52w_lo_hi|0 North America|Equity|Leveraged Equities||IWML|10|1 Month Return|-0.1391|-0.0137|-0.1203|-13.91%|-1.37%|-12.03% North America|Equity|Leveraged Equities||IWML|10|3 Month Return|-0.2142|-0.053|-0.2112|-21.42%|-5.30%|-21.12% North America|Equity|Leveraged Equities||IWML|10|YTD Return|-0.1943|-0.0312|-0.187|-19.43%|-3.12%|-18.70% North America|Equity|Leveraged Equities||IWML|10|1 Year Return|0|-0.001|-0.0683|N/A|-0.10%|-6.83% North America|Equity|Leveraged Equities||IWML|10|3 Year Return|0|0.2654|0.1301|N/A|26.54%|13.01% North America|Equity|Leveraged Equities||IWML|10|5 Year Return|0|0.4309|0.3311|N/A|43.09%|33.11% North America|Equity|Leveraged Equities||IWML|11|Dividend|N/A|$ 0.08|$ 0.02 North America|Equity|Leveraged Equities||IWML|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities||IWML|11|Annual Dividend Rate|N/A|$ 0.14|$ 0.01 North America|Equity|Leveraged Equities||IWML|11|Annual Dividend Yield|0|0.0021|0.0004|N/A|0.21%|0.04% North America|Equity|Leveraged Equities||IWML|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||IWML|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||IWML|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities||IWML|12|6 Month Net Flows|0|0 North America|Equity|Leveraged Equities||IWML|12|1 Year Net Flows|0|0 North America|Equity|Leveraged Equities||IWML|12|3 Year Net Flows|0|0 North America|Equity|Leveraged Equities||IWML|12|5 Year Net Flows|0|0 North America|Equity|Leveraged Equities||IWML|12|10 Year Net Flows|0|0 North America|Equity|Leveraged Equities||IWML|13|P/E||5.77| |Commodity|Commodities||GSP|1|Label|iPath S&P GSCI Total Return Index ETN |Commodity|Commodities||GSP|1|Price|18.34 |Commodity|Commodities||GSP|1|Lastdate|2022-01-20 |Commodity|Commodities||GSP|1|LastdateXL|44581 |Commodity|Commodities||GSP|1|Category|Commodities |Commodity|Commodities||GSP|1|Asset Class|Commodity |Commodity|Commodities||GSP|1|Commodity Type|Diversified |Commodity|Commodities||GSP|1|Commodity|Broad |Commodity|Commodities||GSP|1|Commodity Exposure|Futures-Based |Commodity|Commodities||GSP|2|Issuer|Barclays Capital |Commodity|Commodities||GSP|2|Brand|iPath |Commodity|Commodities||GSP|2|Structure|ETN |Commodity|Commodities||GSP|2|Expense Ratio|0.0075|0.75% |Commodity|Commodities||GSP|2|ETF Home Page|Home page |Commodity|Commodities||GSP|2|Inception|38874|Jun 06, 2006 |Commodity|Commodities||GSP|2|Index Tracked|S&P GSCI Total Return Index |Commodity|Commodities||GSP|3|Segment|Commodities: Broad Market |Commodity|Commodities||GSP|3|Category|Broad Market |Commodity|Commodities||GSP|3|Focus|Broad Market |Commodity|Commodities||GSP|3|Niche|Front Month |Commodity|Commodities||GSP|3|Strategy|Vanilla |Commodity|Commodities||GSP|3|Weighting Scheme|Production |Commodity|Commodities||GSP|4|1 Month Avg. Volume|15250 |Commodity|Commodities||GSP|4|3 Month Avg. Volume|9609 |Commodity|Commodities||GSP|5|52 Week Lo|11.55|$11.55 |Commodity|Commodities||GSP|5|52 Week Hi|18.64|$18.64 |Commodity|Commodities||GSP|5|AUM|29.6|$29.6 M |Commodity|Commodities||GSP|5|Shares|1.6|1.6 M |Commodity|Commodities||GSP|5|52w_lo_hi|0.957686882934 |Commodity|Commodities||GSP|10|1 Month Return|0.1566|0.0884|0.1021|15.66%|8.84%|10.21% |Commodity|Commodities||GSP|10|3 Month Return|0.045|0.0547|0.0309|4.50%|5.47%|3.09% |Commodity|Commodities||GSP|10|YTD Return|0.0962|0.0398|0.0648|9.62%|3.98%|6.48% |Commodity|Commodities||GSP|10|1 Year Return|0.5569|0.4026|0.3544|55.69%|40.26%|35.44% |Commodity|Commodities||GSP|10|3 Year Return|0.2657|0.2263|0.3113|26.57%|22.63%|31.13% |Commodity|Commodities||GSP|10|5 Year Return|0.2763|0.1343|0.1707|27.63%|13.43%|17.07% |Commodity|Commodities||GSP|11|Dividend|N/A|$ 0.19|$ 0.23 |Commodity|Commodities||GSP|11|Dividend Date|N/A|N/A|N/A |Commodity|Commodities||GSP|11|Annual Dividend Rate|N/A|$ 0.19|$ 0.21 |Commodity|Commodities||GSP|11|Annual Dividend Yield|0|0.0081|0.0096|N/A|0.81%|0.96% |Commodity|Commodities||GSP|12|5 Day Net Flows|1.82|1.82 M |Commodity|Commodities||GSP|12|1 Month Net Flows|2.88|2.88 M |Commodity|Commodities||GSP|12|3 Month Net Flows|1.53|1.53 M |Commodity|Commodities||GSP|12|6 Month Net Flows|4.25|4.25 M |Commodity|Commodities||GSP|12|1 Year Net Flows|4.96|4.96 M |Commodity|Commodities||GSP|12|3 Year Net Flows|-8.99|-8.99 M |Commodity|Commodities||GSP|12|5 Year Net Flows|-3.83|-3.83 M |Commodity|Commodities||GSP|12|10 Year Net Flows|13.46|13.46 M |Commodity|Commodities||GSP|13|P/E||0.18|0.24 Developed Markets|Equity|Small Cap Blend Equities||SMCP|1|Label|AlphaMark Actively Managed Small Cap ETF Developed Markets|Equity|Small Cap Blend Equities||SMCP|1|Price|28.44 Developed Markets|Equity|Small Cap Blend Equities||SMCP|1|Lastdate|2022-01-20 Developed Markets|Equity|Small Cap Blend Equities||SMCP|1|LastdateXL|44581 Developed Markets|Equity|Small Cap Blend Equities||SMCP|1|Category|Small Cap Blend Equities Developed Markets|Equity|Small Cap Blend Equities||SMCP|1|Asset Class|Equity Developed Markets|Equity|Small Cap Blend Equities||SMCP|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Small Cap Blend Equities||SMCP|1|Asset Class Style|Blend Developed Markets|Equity|Small Cap Blend Equities||SMCP|1|Region (General)|Developed Markets Developed Markets|Equity|Small Cap Blend Equities||SMCP|1|Region (Specific)|Broad Developed Markets|Equity|Small Cap Blend Equities||SMCP|2|Issuer|AlphaMark Advisors Developed Markets|Equity|Small Cap Blend Equities||SMCP|2|Brand|AlphaMark Developed Markets|Equity|Small Cap Blend Equities||SMCP|2|Structure|ETF Developed Markets|Equity|Small Cap Blend Equities||SMCP|2|Expense Ratio|0.0118|1.18% Developed Markets|Equity|Small Cap Blend Equities||SMCP|2|ETF Home Page|Home page Developed Markets|Equity|Small Cap Blend Equities||SMCP|2|Inception|42115|Apr 21, 2015 Developed Markets|Equity|Small Cap Blend Equities||SMCP|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Small Cap Blend Equities||SMCP|3|Segment|Equity: Global - Small Cap Developed Markets|Equity|Small Cap Blend Equities||SMCP|3|Category|Size and Style Developed Markets|Equity|Small Cap Blend Equities||SMCP|3|Focus|Small Cap Developed Markets|Equity|Small Cap Blend Equities||SMCP|3|Niche|Broad-based Developed Markets|Equity|Small Cap Blend Equities||SMCP|3|Strategy|Active Developed Markets|Equity|Small Cap Blend Equities||SMCP|3|Weighting Scheme|Proprietary Developed Markets|Equity|Small Cap Blend Equities||SMCP|4|1 Month Avg. Volume|3686 Developed Markets|Equity|Small Cap Blend Equities||SMCP|4|3 Month Avg. Volume|1979 Developed Markets|Equity|Small Cap Blend Equities||SMCP|5|52 Week Lo|26.30|$26.30 Developed Markets|Equity|Small Cap Blend Equities||SMCP|5|52 Week Hi|33.04|$33.04 Developed Markets|Equity|Small Cap Blend Equities||SMCP|5|AUM|24.6|$24.6 M Developed Markets|Equity|Small Cap Blend Equities||SMCP|5|Shares|0.9|0.9 M Developed Markets|Equity|Small Cap Blend Equities||SMCP|5|52w_lo_hi|0.317507418398 Developed Markets|Equity|Small Cap Blend Equities||SMCP|10|1 Month Return|-0.0472|-0.0387|-0.0472|-4.72%|-3.87%|-4.72% Developed Markets|Equity|Small Cap Blend Equities||SMCP|10|3 Month Return|-0.0865|-0.0721|-0.0865|-8.65%|-7.21%|-8.65% Developed Markets|Equity|Small Cap Blend Equities||SMCP|10|YTD Return|-0.0759|-0.0709|-0.0759|-7.59%|-7.09%|-7.59% Developed Markets|Equity|Small Cap Blend Equities||SMCP|10|1 Year Return|0.0196|0.0197|0.0196|1.96%|1.97%|1.96% Developed Markets|Equity|Small Cap Blend Equities||SMCP|10|3 Year Return|0.2781|0.2827|0.2781|27.81%|28.27%|27.81% Developed Markets|Equity|Small Cap Blend Equities||SMCP|10|5 Year Return|0.3027|0.2808|0.3027|30.27%|28.08%|30.27% Developed Markets|Equity|Small Cap Blend Equities||SMCP|11|Dividend|$ 0.15|$ 0.19|$ 0.15 Developed Markets|Equity|Small Cap Blend Equities||SMCP|11|Dividend Date|2020-12-28|N/A|N/A Developed Markets|Equity|Small Cap Blend Equities||SMCP|11|Annual Dividend Rate|$ 0.14|$ 0.70|$ 0.14 Developed Markets|Equity|Small Cap Blend Equities||SMCP|11|Annual Dividend Yield|0.0044|0.0132|0.0044|0.44%|1.32%|0.44% Developed Markets|Equity|Small Cap Blend Equities||SMCP|12|5 Day Net Flows|0|0 Developed Markets|Equity|Small Cap Blend Equities||SMCP|12|1 Month Net Flows|0|0 Developed Markets|Equity|Small Cap Blend Equities||SMCP|12|3 Month Net Flows|0|0 Developed Markets|Equity|Small Cap Blend Equities||SMCP|12|6 Month Net Flows|0|0 Developed Markets|Equity|Small Cap Blend Equities||SMCP|12|1 Year Net Flows|-1.41|-1.41 M Developed Markets|Equity|Small Cap Blend Equities||SMCP|12|3 Year Net Flows|-3.75|-3.75 M Developed Markets|Equity|Small Cap Blend Equities||SMCP|12|5 Year Net Flows|-6.39|-6.39 M Developed Markets|Equity|Small Cap Blend Equities||SMCP|12|10 Year Net Flows|19.38|19.38 M Developed Markets|Equity|Small Cap Blend Equities||SMCP|13|P/E|16.29|16.38|16.29 Developed Markets|Equity|Small Cap Blend Equities||SMCP|14|ESGSCORE|4.89|20.93|9.22| Emerging Markets|Equity|Emerging Markets Equities||EDOG|1|Label|ALPS Emerging Sector Dividend Dogs ETF Emerging Markets|Equity|Emerging Markets Equities||EDOG|1|Price|24.63 Emerging Markets|Equity|Emerging Markets Equities||EDOG|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||EDOG|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||EDOG|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||EDOG|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||EDOG|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||EDOG|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||EDOG|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||EDOG|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||EDOG|2|Issuer|SS&C Emerging Markets|Equity|Emerging Markets Equities||EDOG|2|Brand|ALPS Emerging Markets|Equity|Emerging Markets Equities||EDOG|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||EDOG|2|Expense Ratio|0.006|0.60% Emerging Markets|Equity|Emerging Markets Equities||EDOG|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||EDOG|2|Inception|41726|Mar 28, 2014 Emerging Markets|Equity|Emerging Markets Equities||EDOG|2|Index Tracked|S-Network Emerging Sector Dividend Dogs Index Emerging Markets|Equity|Emerging Markets Equities||EDOG|3|Segment|Equity: Emerging Markets - Large Cap Emerging Markets|Equity|Emerging Markets Equities||EDOG|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||EDOG|3|Focus|Large Cap Emerging Markets|Equity|Emerging Markets Equities||EDOG|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||EDOG|3|Strategy|Dividends Emerging Markets|Equity|Emerging Markets Equities||EDOG|3|Weighting Scheme|Equal Emerging Markets|Equity|Emerging Markets Equities||EDOG|4|1 Month Avg. Volume|3855 Emerging Markets|Equity|Emerging Markets Equities||EDOG|4|3 Month Avg. Volume|4783 Emerging Markets|Equity|Emerging Markets Equities||EDOG|5|52 Week Lo|21.15|$21.15 Emerging Markets|Equity|Emerging Markets Equities||EDOG|5|52 Week Hi|25.49|$25.49 Emerging Markets|Equity|Emerging Markets Equities||EDOG|5|AUM|26|$26.0 M Emerging Markets|Equity|Emerging Markets Equities||EDOG|5|Shares|1.1|1.1 M Emerging Markets|Equity|Emerging Markets Equities||EDOG|5|52w_lo_hi|0.801843317972 Emerging Markets|Equity|Emerging Markets Equities||EDOG|10|1 Month Return|0.0321|0.0355|0.0477|3.21%|3.55%|4.77% Emerging Markets|Equity|Emerging Markets Equities||EDOG|10|3 Month Return|-0.0303|-0.0288|-0.0274|-3.03%|-2.88%|-2.74% Emerging Markets|Equity|Emerging Markets Equities||EDOG|10|YTD Return|0.0103|0.0165|0.0318|1.03%|1.65%|3.18% Emerging Markets|Equity|Emerging Markets Equities||EDOG|10|1 Year Return|0.0832|-0.0066|0.0012|8.32%|-0.66%|0.12% Emerging Markets|Equity|Emerging Markets Equities||EDOG|10|3 Year Return|0.2645|0.2393|0.2153|26.45%|23.93%|21.53% Emerging Markets|Equity|Emerging Markets Equities||EDOG|10|5 Year Return|0.371|0.2875|0.2341|37.10%|28.75%|23.41% Emerging Markets|Equity|Emerging Markets Equities||EDOG|11|Dividend|$ 0.33|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||EDOG|11|Dividend Date|2021-09-23|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||EDOG|11|Annual Dividend Rate|$ 0.94|$ 0.90|$ 1.06 Emerging Markets|Equity|Emerging Markets Equities||EDOG|11|Annual Dividend Yield|0.0374|0.0258|0.0306|3.74%|2.58%|3.06% Emerging Markets|Equity|Emerging Markets Equities||EDOG|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EDOG|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EDOG|12|3 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EDOG|12|6 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EDOG|12|1 Year Net Flows|1.28|1.28 M Emerging Markets|Equity|Emerging Markets Equities||EDOG|12|3 Year Net Flows|-7.13|-7.13 M Emerging Markets|Equity|Emerging Markets Equities||EDOG|12|5 Year Net Flows|9.41|9.41 M Emerging Markets|Equity|Emerging Markets Equities||EDOG|12|10 Year Net Flows|20.59|20.59 M Emerging Markets|Equity|Emerging Markets Equities||EDOG|13|P/E|12.35|13.65|11.91 Emerging Markets|Equity|Emerging Markets Equities||EDOG|14|ESGSCORE|4.95|21.57|1.8| North America|Equity|Energy Equities|Energy|USAI|1|Label|Pacer American Energy Independence ETF North America|Equity|Energy Equities|Energy|USAI|1|Price|24.89 North America|Equity|Energy Equities|Energy|USAI|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|USAI|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|USAI|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|USAI|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|USAI|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|USAI|1|Asset Class Style|Blend North America|Equity|Energy Equities|Energy|USAI|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|USAI|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Energy Equities|Energy|USAI|1|Region (General)|North America North America|Equity|Energy Equities|Energy|USAI|1|Region (Specific)|Broad North America|Equity|Energy Equities|Energy|USAI|2|Issuer|Pacer Advisors North America|Equity|Energy Equities|Energy|USAI|2|Brand|Pacer North America|Equity|Energy Equities|Energy|USAI|2|Structure|ETF North America|Equity|Energy Equities|Energy|USAI|2|Expense Ratio|0.0075|0.75% North America|Equity|Energy Equities|Energy|USAI|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|USAI|2|Inception|43082|Dec 13, 2017 North America|Equity|Energy Equities|Energy|USAI|2|Index Tracked|American Energy Independence Index North America|Equity|Energy Equities|Energy|USAI|3|Segment|Equity: U.S. Energy North America|Equity|Energy Equities|Energy|USAI|3|Category|Sector North America|Equity|Energy Equities|Energy|USAI|3|Focus|Energy North America|Equity|Energy Equities|Energy|USAI|3|Niche|Broad-based North America|Equity|Energy Equities|Energy|USAI|3|Strategy|Vanilla North America|Equity|Energy Equities|Energy|USAI|3|Weighting Scheme|Tiered North America|Equity|Energy Equities|Energy|USAI|4|1 Month Avg. Volume|6464 North America|Equity|Energy Equities|Energy|USAI|4|3 Month Avg. Volume|4083 North America|Equity|Energy Equities|Energy|USAI|5|52 Week Lo|17.70|$17.70 North America|Equity|Energy Equities|Energy|USAI|5|52 Week Hi|26.52|$26.52 North America|Equity|Energy Equities|Energy|USAI|5|AUM|26.5|$26.5 M North America|Equity|Energy Equities|Energy|USAI|5|Shares|1.1|1.1 M North America|Equity|Energy Equities|Energy|USAI|5|52w_lo_hi|0.815192743764 North America|Equity|Energy Equities|Energy|USAI|10|1 Month Return|0.0972|0.1413|0.1542|9.72%|14.13%|15.42% North America|Equity|Energy Equities|Energy|USAI|10|3 Month Return|-0.0494|0.0096|0.0406|-4.94%|0.96%|4.06% North America|Equity|Energy Equities|Energy|USAI|10|YTD Return|0.0623|0.1048|0.1154|6.23%|10.48%|11.54% North America|Equity|Energy Equities|Energy|USAI|10|1 Year Return|0.312|0.4012|0.5046|31.20%|40.12%|50.46% North America|Equity|Energy Equities|Energy|USAI|10|3 Year Return|0.3051|0.0973|0.1178|30.51%|9.73%|11.78% North America|Equity|Energy Equities|Energy|USAI|10|5 Year Return|0|-0.0154|-0.0655|N/A|-1.54%|-6.55% North America|Equity|Energy Equities|Energy|USAI|11|Dividend|$ 0.12|$ 0.36|$ 0.25 North America|Equity|Energy Equities|Energy|USAI|11|Dividend Date|2021-10-21|N/A|N/A North America|Equity|Energy Equities|Energy|USAI|11|Annual Dividend Rate|$ 1.44|$ 0.86|$ 0.88 North America|Equity|Energy Equities|Energy|USAI|11|Annual Dividend Yield|0.0571|0.0229|0.0231|5.71%|2.29%|2.31% North America|Equity|Energy Equities|Energy|USAI|12|5 Day Net Flows|0|0 North America|Equity|Energy Equities|Energy|USAI|12|1 Month Net Flows|1.19|1.19 M North America|Equity|Energy Equities|Energy|USAI|12|3 Month Net Flows|1.19|1.19 M North America|Equity|Energy Equities|Energy|USAI|12|6 Month Net Flows|1.2|1.2 M North America|Equity|Energy Equities|Energy|USAI|12|1 Year Net Flows|5.89|5.89 M North America|Equity|Energy Equities|Energy|USAI|12|3 Year Net Flows|12.82|12.82 M North America|Equity|Energy Equities|Energy|USAI|12|5 Year Net Flows|23.09|23.09 M North America|Equity|Energy Equities|Energy|USAI|12|10 Year Net Flows|23.09|23.09 M North America|Equity|Energy Equities|Energy|USAI|13|P/E|18.23|21.22|25.96 North America|Equity|Energy Equities|Energy|USAI|14|ESGSCORE|7.44|60.25|56.03| North America|Equity|Small Cap Blend Equities||CSA|1|Label|VictoryShares US Small Cap Volatility Wtd ETF North America|Equity|Small Cap Blend Equities||CSA|1|Price|65.85 North America|Equity|Small Cap Blend Equities||CSA|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||CSA|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||CSA|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||CSA|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||CSA|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||CSA|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||CSA|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||CSA|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||CSA|2|Issuer|Crestview North America|Equity|Small Cap Blend Equities||CSA|2|Brand|VictoryShares North America|Equity|Small Cap Blend Equities||CSA|2|Structure|ETF North America|Equity|Small Cap Blend Equities||CSA|2|Expense Ratio|0.0035|0.35% North America|Equity|Small Cap Blend Equities||CSA|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||CSA|2|Inception|42193|Jul 08, 2015 North America|Equity|Small Cap Blend Equities||CSA|2|Index Tracked|Nasdaq Victory US 500 Small Volatility Weighted Index North America|Equity|Small Cap Blend Equities||CSA|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||CSA|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||CSA|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||CSA|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||CSA|3|Strategy|Multi-factor North America|Equity|Small Cap Blend Equities||CSA|3|Weighting Scheme|Volatility North America|Equity|Small Cap Blend Equities||CSA|4|1 Month Avg. Volume|924 North America|Equity|Small Cap Blend Equities||CSA|4|3 Month Avg. Volume|1205 North America|Equity|Small Cap Blend Equities||CSA|5|52 Week Lo|55.34|$55.34 North America|Equity|Small Cap Blend Equities||CSA|5|52 Week Hi|71.25|$71.25 North America|Equity|Small Cap Blend Equities||CSA|5|AUM|26.3|$26.3 M North America|Equity|Small Cap Blend Equities||CSA|5|Shares|0.4|0.4 M North America|Equity|Small Cap Blend Equities||CSA|5|52w_lo_hi|0.660590823382 North America|Equity|Small Cap Blend Equities||CSA|10|1 Month Return|-0.0064|-0.0387|-0.0343|-0.64%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||CSA|10|3 Month Return|0.0002|-0.0721|-0.0455|0.02%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||CSA|10|YTD Return|-0.0435|-0.0709|-0.0661|-4.35%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||CSA|10|1 Year Return|0.1505|0.0197|0.0569|15.05%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||CSA|10|3 Year Return|0.551|0.2827|0.2993|55.10%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||CSA|10|5 Year Return|0.7319|0.2808|0.2951|73.19%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||CSA|11|Dividend|$ 0.02|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||CSA|11|Dividend Date|2021-11-08|N/A|N/A North America|Equity|Small Cap Blend Equities||CSA|11|Annual Dividend Rate|$ 0.85|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||CSA|11|Annual Dividend Yield|0.0119|0.0132|0.0111|1.19%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||CSA|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||CSA|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||CSA|12|3 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||CSA|12|6 Month Net Flows|0.01359|13.59 K North America|Equity|Small Cap Blend Equities||CSA|12|1 Year Net Flows|0.14189|141.89 K North America|Equity|Small Cap Blend Equities||CSA|12|3 Year Net Flows|-16.32|-16.32 M North America|Equity|Small Cap Blend Equities||CSA|12|5 Year Net Flows|-2.88|-2.88 M North America|Equity|Small Cap Blend Equities||CSA|12|10 Year Net Flows|11.54|11.54 M North America|Equity|Small Cap Blend Equities||CSA|13|P/E|26.62|16.38|18.17 North America|Equity|Small Cap Blend Equities||CSA|14|ESGSCORE|5.23|24.17|20.19| North America|Equity|n/a||BALT|1|Label|Innovator Defined Wealth Shield ETF North America|Equity|n/a||BALT|1|Price|25.74 North America|Equity|n/a||BALT|1|Lastdate|2022-01-20 North America|Equity|n/a||BALT|1|LastdateXL|44581 North America|Equity|n/a||BALT|1|Category|n/a North America|Equity|n/a||BALT|1|Asset Class|Equity North America|Equity|n/a||BALT|1|Asset Class Size|Large-Cap North America|Equity|n/a||BALT|1|Region (General)|North America North America|Equity|n/a||BALT|1|Region (Specific)|U.S. North America|Equity|n/a||BALT|2|Issuer|Innovator North America|Equity|n/a||BALT|2|Brand|Innovator North America|Equity|n/a||BALT|2|Structure|ETF North America|Equity|n/a||BALT|2|Expense Ratio|0.0069|0.69% North America|Equity|n/a||BALT|2|ETF Home Page|Home page North America|Equity|n/a||BALT|2|Inception|44378|Jul 01, 2021 North America|Equity|n/a||BALT|2|Index Tracked|NONE North America|Equity|n/a||BALT|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||BALT|3|Category|Size and Style North America|Equity|n/a||BALT|3|Focus|Large Cap North America|Equity|n/a||BALT|3|Niche|Broad-based North America|Equity|n/a||BALT|3|Strategy|Options Collar North America|Equity|n/a||BALT|3|Weighting Scheme|Fixed North America|Equity|n/a||BALT|4|1 Month Avg. Volume|99250 North America|Equity|n/a||BALT|4|3 Month Avg. Volume|43497 North America|Equity|n/a||BALT|5|52 Week Lo|25.61|$25.61 North America|Equity|n/a||BALT|5|52 Week Hi|26.36|$26.36 North America|Equity|n/a||BALT|5|AUM|73.4|$73.4 M North America|Equity|n/a||BALT|5|Shares|2.9|2.9 M North America|Equity|n/a||BALT|5|52w_lo_hi|0.173333333333 North America|Equity|n/a||BALT|10|1 Month Return|-0.0062|-0.0338|-0.0214|-0.62%|-3.38%|-2.14% North America|Equity|n/a||BALT|10|3 Month Return|-0.0044|-0.0475|-0.0098|-0.44%|-4.75%|-0.98% North America|Equity|n/a||BALT|10|YTD Return|-0.0073|-0.0484|-0.0429|-0.73%|-4.84%|-4.29% North America|Equity|n/a||BALT|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||BALT|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||BALT|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||BALT|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||BALT|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||BALT|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||BALT|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||BALT|12|5 Day Net Flows|0|0 North America|Equity|n/a||BALT|12|1 Month Net Flows|40.13|40.13 M North America|Equity|n/a||BALT|12|3 Month Net Flows|47.86|47.86 M North America|Equity|n/a||BALT|12|6 Month Net Flows|68.45|68.45 M North America|Equity|n/a||BALT|12|1 Year Net Flows|72.3|72.3 M North America|Equity|n/a||BALT|12|3 Year Net Flows|72.3|72.3 M North America|Equity|n/a||BALT|12|5 Year Net Flows|72.3|72.3 M North America|Equity|n/a||BALT|12|10 Year Net Flows|72.3|72.3 M North America|Equity|n/a||BALT|13|P/E|||20.52 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|1|Label|Invesco BulletShares 2030 Corporate Bond ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|1|Price|18.83 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|1|Asset Class|Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|1|Region (General)|North America North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|1|Bond Type(s)|Target Maturity Date Corporate Bond North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|2|Issuer|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|2|Brand|Invesco North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|2|Structure|ETF North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|2|Expense Ratio|0.001|0.10% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|2|Inception|44090|Sep 16, 2020 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|2|Index Tracked|NASDAQ BulletShares USD Corporate Bond 2030 Index North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|3|Niche|Intermediate North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|4|1 Month Avg. Volume|91009 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|4|3 Month Avg. Volume|38852 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|5|52 Week Lo|18.64|$18.64 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|5|52 Week Hi|19.86|$19.86 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|5|AUM|59.5|$59.5 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|5|Shares|3.2|3.2 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|5|52w_lo_hi|0.155737704918 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|10|1 Month Return|-0.0306|-0.0187|-0.0204|-3.06%|-1.87%|-2.04% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|10|3 Month Return|-0.0223|-0.0172|-0.0187|-2.23%|-1.72%|-1.87% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|10|YTD Return|-0.0271|-0.0181|-0.0192|-2.71%|-1.81%|-1.92% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|10|1 Year Return|-0.0449|-0.0215|-0.0269|-4.49%|-2.15%|-2.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|10|3 Year Return|0|0.1113|0.1224|N/A|11.13%|12.24% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|10|5 Year Return|0|0.1037|0.0969|N/A|10.37%|9.69% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|11|Dividend|$ 0.03|$ 0.07|$ 0.05 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|11|Annual Dividend Rate|$ 0.38|$ 0.95|$ 0.70 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|11|Annual Dividend Yield|0.0196|0.021|0.0213|1.96%|2.10%|2.13% North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|12|1 Month Net Flows|20.16|20.16 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|12|3 Month Net Flows|23.06|23.06 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|12|6 Month Net Flows|23.06|23.06 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|12|1 Year Net Flows|34.81|34.81 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|12|3 Year Net Flows|49.92|49.92 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|12|5 Year Net Flows|49.92|49.92 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|12|10 Year Net Flows|49.92|49.92 M North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|13|P/E||0.38| North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|14|ESGSCORE|7.27|56.01|38.46| North America|Equity|All Cap Equities||DVLU|1|Label|First Trust Dorsey Wright Momentum & Value ETF North America|Equity|All Cap Equities||DVLU|1|Price|24.68 North America|Equity|All Cap Equities||DVLU|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||DVLU|1|LastdateXL|44581 North America|Equity|All Cap Equities||DVLU|1|Category|All Cap Equities North America|Equity|All Cap Equities||DVLU|1|Asset Class|Equity North America|Equity|All Cap Equities||DVLU|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||DVLU|1|Asset Class Style|Blend North America|Equity|All Cap Equities||DVLU|1|Region (General)|North America North America|Equity|All Cap Equities||DVLU|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||DVLU|2|Issuer|First Trust North America|Equity|All Cap Equities||DVLU|2|Brand|First Trust North America|Equity|All Cap Equities||DVLU|2|Structure|ETF North America|Equity|All Cap Equities||DVLU|2|Expense Ratio|0.006|0.60% North America|Equity|All Cap Equities||DVLU|2|ETF Home Page|Home page North America|Equity|All Cap Equities||DVLU|2|Inception|43348|Sep 05, 2018 North America|Equity|All Cap Equities||DVLU|2|Index Tracked|Dorsey Wright Momentum Plus Value Index North America|Equity|All Cap Equities||DVLU|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||DVLU|3|Category|Size and Style North America|Equity|All Cap Equities||DVLU|3|Focus|Total Market North America|Equity|All Cap Equities||DVLU|3|Niche|Broad-based North America|Equity|All Cap Equities||DVLU|3|Strategy|Multi-factor North America|Equity|All Cap Equities||DVLU|3|Weighting Scheme|Fundamental North America|Equity|All Cap Equities||DVLU|4|1 Month Avg. Volume|13829 North America|Equity|All Cap Equities||DVLU|4|3 Month Avg. Volume|10146 North America|Equity|All Cap Equities||DVLU|5|52 Week Lo|18.25|$18.25 North America|Equity|All Cap Equities||DVLU|5|52 Week Hi|26.36|$26.36 North America|Equity|All Cap Equities||DVLU|5|AUM|25.1|$25.1 M North America|Equity|All Cap Equities||DVLU|5|Shares|1|1.0 M North America|Equity|All Cap Equities||DVLU|5|52w_lo_hi|0.792848335388 North America|Equity|All Cap Equities||DVLU|10|1 Month Return|0.0224|-0.0354|-0.0395|2.24%|-3.54%|-3.95% North America|Equity|All Cap Equities||DVLU|10|3 Month Return|0.0013|-0.0539|-0.0406|0.13%|-5.39%|-4.06% North America|Equity|All Cap Equities||DVLU|10|YTD Return|-0.017|-0.0617|-0.0653|-1.70%|-6.17%|-6.53% North America|Equity|All Cap Equities||DVLU|10|1 Year Return|0.2778|0.0694|0.0832|27.78%|6.94%|8.32% North America|Equity|All Cap Equities||DVLU|10|3 Year Return|0.5156|0.3897|0.3496|51.56%|38.97%|34.96% North America|Equity|All Cap Equities||DVLU|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||DVLU|11|Dividend|$ 0.07|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||DVLU|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|All Cap Equities||DVLU|11|Annual Dividend Rate|$ 0.27|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||DVLU|11|Annual Dividend Yield|0.0107|0.0117|0.0091|1.07%|1.17%|0.91% North America|Equity|All Cap Equities||DVLU|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||DVLU|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||DVLU|12|3 Month Net Flows|-1.2|-1.2 M North America|Equity|All Cap Equities||DVLU|12|6 Month Net Flows|-4.85|-4.85 M North America|Equity|All Cap Equities||DVLU|12|1 Year Net Flows|3.87|3.87 M North America|Equity|All Cap Equities||DVLU|12|3 Year Net Flows|7.99|7.99 M North America|Equity|All Cap Equities||DVLU|12|5 Year Net Flows|19.8|19.8 M North America|Equity|All Cap Equities||DVLU|12|10 Year Net Flows|19.8|19.8 M North America|Equity|All Cap Equities||DVLU|13|P/E|9.06|17.28|19.55 North America|Equity|All Cap Equities||DVLU|14|ESGSCORE|6.74|44.21|81.7| North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|1|Label|John Hancock Multifactor Consumer Discretionary ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|1|Price|50.15 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|1|Lastdate|2022-01-20 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|1|LastdateXL|44581 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|1|Category|Consumer Discretionary Equities North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|1|Asset Class|Equity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|1|Asset Class Size|Multi-Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|1|Asset Class Style|Growth North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|1|Sector (General)|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|1|Sector (Specific)|Broad North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|1|Region (General)|North America North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|1|Region (Specific)|U.S. North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|2|Issuer|Manulife North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|2|Brand|John Hancock North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|2|Structure|ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|2|Expense Ratio|0.004|0.40% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|2|ETF Home Page|Home page North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|2|Inception|42275|Sep 28, 2015 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|2|Index Tracked|John Hancock Dimensional Consumer Discretionary Index North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|3|Segment|Equity: U.S. Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|3|Category|Sector North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|3|Focus|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|3|Niche|Broad-based North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|3|Strategy|Multi-factor North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|3|Weighting Scheme|Multi-Factor North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|4|1 Month Avg. Volume|1386 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|4|3 Month Avg. Volume|4025 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|5|52 Week Lo|44.73|$44.73 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|5|52 Week Hi|58.49|$58.49 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|5|AUM|21.6|$21.6 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|5|Shares|0.4|0.4 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|5|52w_lo_hi|0.393895348837 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|10|1 Month Return|-0.0634|-0.0433|-0.0649|-6.34%|-4.33%|-6.49% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|10|3 Month Return|-0.0766|-0.1049|-0.0711|-7.66%|-10.49%|-7.11% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|10|YTD Return|-0.107|-0.0828|-0.1039|-10.70%|-8.28%|-10.39% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|10|1 Year Return|0.0377|-0.0365|0.0503|3.77%|-3.65%|5.03% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|10|3 Year Return|0.6895|0.4195|0.6901|68.95%|41.95%|69.01% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|10|5 Year Return|0.9858|0.5555|0.9678|98.58%|55.55%|96.78% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|11|Dividend|$ 0.10|$ 0.22|$ 0.28 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|11|Dividend Date|2021-06-25|N/A|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|11|Annual Dividend Rate|$ 0.20|$ 0.38|$ 0.60 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|11|Annual Dividend Yield|0.0035|0.0038|0.0046|0.35%|0.38%|0.46% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|12|5 Day Net Flows|0|0 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|12|1 Month Net Flows|0|0 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|12|3 Month Net Flows|-3.69|-3.69 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|12|6 Month Net Flows|-18.62|-18.62 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|12|1 Year Net Flows|-26.81|-26.81 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|12|3 Year Net Flows|-35.08|-35.08 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|12|5 Year Net Flows|-30.34|-30.34 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|12|10 Year Net Flows|-12.03|-12.03 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|13|P/E|22.07|26.03|29.62 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|14|ESGSCORE|7.17|53.55|60.25| North America|Equity|n/a||HLGE|1|Label|Hartford Longevity Economy ETF North America|Equity|n/a||HLGE|1|Price|26.61 North America|Equity|n/a||HLGE|1|Lastdate|2022-01-20 North America|Equity|n/a||HLGE|1|LastdateXL|44581 North America|Equity|n/a||HLGE|1|Category|n/a North America|Equity|n/a||HLGE|1|Asset Class|Equity North America|Equity|n/a||HLGE|1|Region (General)|North America North America|Equity|n/a||HLGE|1|Region (Specific)|U.S. North America|Equity|n/a||HLGE|2|Issuer|The Hartford North America|Equity|n/a||HLGE|2|Brand|Hartford North America|Equity|n/a||HLGE|2|Structure|ETF North America|Equity|n/a||HLGE|2|Expense Ratio|0.0044|0.44% North America|Equity|n/a||HLGE|2|ETF Home Page|Home page North America|Equity|n/a||HLGE|2|Inception|44271|Mar 16, 2021 North America|Equity|n/a||HLGE|2|Index Tracked|Hartford Longevity Economy Index North America|Equity|n/a||HLGE|3|Segment|Equity: U.S. Consumer North America|Equity|n/a||HLGE|3|Category|Sector North America|Equity|n/a||HLGE|3|Focus|Theme North America|Equity|n/a||HLGE|3|Niche|Consumer North America|Equity|n/a||HLGE|3|Strategy|Active North America|Equity|n/a||HLGE|3|Weighting Scheme|Market Cap North America|Equity|n/a||HLGE|4|1 Month Avg. Volume|109 North America|Equity|n/a||HLGE|4|3 Month Avg. Volume|152 North America|Equity|n/a||HLGE|5|52 Week Lo|24.00|$24.00 North America|Equity|n/a||HLGE|5|52 Week Hi|28.36|$28.36 North America|Equity|n/a||HLGE|5|AUM|25.6|$25.6 M North America|Equity|n/a||HLGE|5|Shares|1|1.0 M North America|Equity|n/a||HLGE|5|52w_lo_hi|0.598623853211 North America|Equity|n/a||HLGE|10|1 Month Return|-0.0228|-0.0338|-0.0469|-2.28%|-3.38%|-4.69% North America|Equity|n/a||HLGE|10|3 Month Return|-0.0214|-0.0475|-0.0641|-2.14%|-4.75%|-6.41% North America|Equity|n/a||HLGE|10|YTD Return|-0.0536|-0.0484|-0.0675|-5.36%|-4.84%|-6.75% North America|Equity|n/a||HLGE|10|1 Year Return|0|0.0078|-0.0332|N/A|0.78%|-3.32% North America|Equity|n/a||HLGE|10|3 Year Return|0|0.0061|0.0773|N/A|0.61%|7.73% North America|Equity|n/a||HLGE|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% North America|Equity|n/a||HLGE|11|Dividend|$ 0.07|N/A|$ 0.11 North America|Equity|n/a||HLGE|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|n/a||HLGE|11|Annual Dividend Rate|$ 0.08|N/A|$ 0.11 North America|Equity|n/a||HLGE|11|Annual Dividend Yield|0.0028|0|0.0035|0.28%|N/A|0.35% North America|Equity|n/a||HLGE|12|5 Day Net Flows|0|0 North America|Equity|n/a||HLGE|12|1 Month Net Flows|0|0 North America|Equity|n/a||HLGE|12|3 Month Net Flows|0|0 North America|Equity|n/a||HLGE|12|6 Month Net Flows|0.01265|12.65 K North America|Equity|n/a||HLGE|12|1 Year Net Flows|22.54|22.54 M North America|Equity|n/a||HLGE|12|3 Year Net Flows|22.54|22.54 M North America|Equity|n/a||HLGE|12|5 Year Net Flows|22.54|22.54 M North America|Equity|n/a||HLGE|12|10 Year Net Flows|22.54|22.54 M North America|Equity|n/a||HLGE|13|P/E|16.02||45.24 North America|Equity|n/a||HLGE|14|ESGSCORE|6.81|45.46|16.7| Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|1|Label|KraneShares MSCI Emerging Markets ex China Index ETF Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|1|Price|31.37 Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|1|Lastdate|2022-01-20 Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|1|LastdateXL|44581 Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|1|Category|Foreign Large Cap Equities Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|1|Asset Class|Equity Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|1|Asset Class Style|Blend Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|1|Region (General)|Emerging Markets Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|1|Region (Specific)|Broad Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|2|Issuer|CICC Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|2|Brand|KraneShares Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|2|Structure|ETF Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|2|Expense Ratio|0.0025|0.25% Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|2|ETF Home Page|Home page Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|2|Inception|43567|Apr 12, 2019 Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|2|Index Tracked|MSCI Emerging Markets ex China Index Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|3|Category|Size and Style Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|3|Focus|Total Market Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|3|Niche|Broad-based Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|3|Strategy|Vanilla Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|4|1 Month Avg. Volume|6577 Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|4|3 Month Avg. Volume|5713 Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|5|52 Week Lo|28.65|$28.65 Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|5|52 Week Hi|32.51|$32.51 Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|5|AUM|28.1|$28.1 M Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|5|Shares|0.9|0.9 M Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|5|52w_lo_hi|0.704663212435 Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|10|1 Month Return|0.0275|0.0146|0.0277|2.75%|1.46%|2.77% Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|10|3 Month Return|0.0066|-0.0151|-0.0186|0.66%|-1.51%|-1.86% Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|10|YTD Return|0.0075|-0.0103|0.0115|0.75%|-1.03%|1.15% Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|10|1 Year Return|0.0322|0.0417|-0.0259|3.22%|4.17%|-2.59% Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|10|3 Year Return|0|0.2718|0.1885|N/A|27.18%|18.85% Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|10|5 Year Return|0|0.2973|0.2667|N/A|29.73%|26.67% Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|11|Dividend|$ 0.50|$ 0.42|$ 0.32 Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|11|Dividend Date|2020-12-29|N/A|N/A Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|11|Annual Dividend Rate|$ 0.50|$ 1.04|$ 0.73 Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|11|Annual Dividend Yield|0.0155|0.0254|0.0182|1.55%|2.54%|1.82% Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|12|5 Day Net Flows|-0.00041645|-416.45 Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|12|1 Month Net Flows|0.00416|4.16 K Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|12|3 Month Net Flows|3.18|3.18 M Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|12|6 Month Net Flows|3.18|3.18 M Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|12|1 Year Net Flows|24.73|24.73 M Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|12|3 Year Net Flows|24.73|24.73 M Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|12|5 Year Net Flows|24.73|24.73 M Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|12|10 Year Net Flows|24.73|24.73 M Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|13|P/E|17.28|24.87|12.94 Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|14|ESGSCORE|6.81|45.55|70.17| North America|Equity|n/a||ESUS|1|Label|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN North America|Equity|n/a||ESUS|1|Price|24.29 North America|Equity|n/a||ESUS|1|Lastdate|2022-01-20 North America|Equity|n/a||ESUS|1|LastdateXL|44581 North America|Equity|n/a||ESUS|1|Category|n/a North America|Equity|n/a||ESUS|1|Leveraged|2|2x North America|Equity|n/a||ESUS|1|Asset Class|Equity North America|Equity|n/a||ESUS|1|Region (General)|North America North America|Equity|n/a||ESUS|1|Region (Specific)|U.S. North America|Equity|n/a||ESUS|2|Issuer|UBS North America|Equity|n/a||ESUS|2|Brand|ETRACS North America|Equity|n/a||ESUS|2|Structure|ETF North America|Equity|n/a||ESUS|2|Expense Ratio|0.0095|0.95% North America|Equity|n/a||ESUS|2|ETF Home Page|Home page North America|Equity|n/a||ESUS|2|Inception|44453|Sep 14, 2021 North America|Equity|n/a||ESUS|2|Index Tracked|MSCI USA ESG Focus Index (200%) North America|Equity|n/a||ESUS|3|Segment|Leveraged Equity: U.S. - Total Market North America|Equity|n/a||ESUS|3|Category|Size and Style North America|Equity|n/a||ESUS|3|Focus|Total Market North America|Equity|n/a||ESUS|3|Niche|Broad-based North America|Equity|n/a||ESUS|3|Strategy|ESG North America|Equity|n/a||ESUS|3|Weighting Scheme|Principles-based North America|Equity|n/a||ESUS|4|1 Month Avg. Volume|55173 North America|Equity|n/a||ESUS|4|3 Month Avg. Volume| North America|Equity|n/a||ESUS|5|52 Week Lo|23.25|$23.25 North America|Equity|n/a||ESUS|5|52 Week Hi|28.25|$28.25 North America|Equity|n/a||ESUS|5|AUM|24.9|$24.9 M North America|Equity|n/a||ESUS|5|Shares|1|1.0 M North America|Equity|n/a||ESUS|5|52w_lo_hi|0.208 North America|Equity|n/a||ESUS|10|1 Month Return|-0.0845|-0.0338|-0.0827|-8.45%|-3.38%|-8.27% North America|Equity|n/a||ESUS|10|3 Month Return|-0.0576|-0.0475|-0.0748|-5.76%|-4.75%|-7.48% North America|Equity|n/a||ESUS|10|YTD Return|-0.1311|-0.0484|-0.1186|-13.11%|-4.84%|-11.86% North America|Equity|n/a||ESUS|10|1 Year Return|0|0.0078|0.0249|N/A|0.78%|2.49% North America|Equity|n/a||ESUS|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% North America|Equity|n/a||ESUS|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% North America|Equity|n/a||ESUS|11|Dividend|N/A|N/A|N/A North America|Equity|n/a||ESUS|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||ESUS|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|n/a||ESUS|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|n/a||ESUS|12|5 Day Net Flows|0|0 North America|Equity|n/a||ESUS|12|1 Month Net Flows|0|0 North America|Equity|n/a||ESUS|12|3 Month Net Flows|0|0 North America|Equity|n/a||ESUS|12|6 Month Net Flows|0|0 North America|Equity|n/a||ESUS|12|1 Year Net Flows|0|0 North America|Equity|n/a||ESUS|12|3 Year Net Flows|0|0 North America|Equity|n/a||ESUS|12|5 Year Net Flows|0|0 North America|Equity|n/a||ESUS|12|10 Year Net Flows|0|0 North America|Equity|n/a||ESUS|13|P/E|||8.55 North America|Equity|Materials|Materials|PSCM|1|Label|Invesco S&P SmallCap Materials ETF North America|Equity|Materials|Materials|PSCM|1|Price|65.97 North America|Equity|Materials|Materials|PSCM|1|Lastdate|2022-01-20 North America|Equity|Materials|Materials|PSCM|1|LastdateXL|44581 North America|Equity|Materials|Materials|PSCM|1|Category|Materials North America|Equity|Materials|Materials|PSCM|1|Asset Class|Equity North America|Equity|Materials|Materials|PSCM|1|Asset Class Size|Micro-Cap North America|Equity|Materials|Materials|PSCM|1|Asset Class Style|Blend North America|Equity|Materials|Materials|PSCM|1|Sector (General)|Materials North America|Equity|Materials|Materials|PSCM|1|Sector (Specific)|Broad North America|Equity|Materials|Materials|PSCM|1|Region (General)|North America North America|Equity|Materials|Materials|PSCM|1|Region (Specific)|U.S. North America|Equity|Materials|Materials|PSCM|2|Issuer|Invesco North America|Equity|Materials|Materials|PSCM|2|Brand|Invesco North America|Equity|Materials|Materials|PSCM|2|Structure|ETF North America|Equity|Materials|Materials|PSCM|2|Expense Ratio|0.0029|0.29% North America|Equity|Materials|Materials|PSCM|2|ETF Home Page|Home page North America|Equity|Materials|Materials|PSCM|2|Inception|40275|Apr 07, 2010 North America|Equity|Materials|Materials|PSCM|2|Index Tracked|S&P Small Cap 600 / Materials -SEC North America|Equity|Materials|Materials|PSCM|3|Segment|Equity: U.S. Materials North America|Equity|Materials|Materials|PSCM|3|Category|Sector North America|Equity|Materials|Materials|PSCM|3|Focus|Materials North America|Equity|Materials|Materials|PSCM|3|Niche|Broad-based North America|Equity|Materials|Materials|PSCM|3|Strategy|Vanilla North America|Equity|Materials|Materials|PSCM|3|Weighting Scheme|Market Cap North America|Equity|Materials|Materials|PSCM|4|1 Month Avg. Volume|1795 North America|Equity|Materials|Materials|PSCM|4|3 Month Avg. Volume|2000 North America|Equity|Materials|Materials|PSCM|5|52 Week Lo|56.03|$56.03 North America|Equity|Materials|Materials|PSCM|5|52 Week Hi|69.95|$69.95 North America|Equity|Materials|Materials|PSCM|5|AUM|22.9|$22.9 M North America|Equity|Materials|Materials|PSCM|5|Shares|0.3|0.3 M North America|Equity|Materials|Materials|PSCM|5|52w_lo_hi|0.71408045977 North America|Equity|Materials|Materials|PSCM|10|1 Month Return|0.0084|0.0344|-0.0027|0.84%|3.44%|-0.27% North America|Equity|Materials|Materials|PSCM|10|3 Month Return|0.0108|0.0119|0.0162|1.08%|1.19%|1.62% North America|Equity|Materials|Materials|PSCM|10|YTD Return|-0.0159|-0.0051|-0.0396|-1.59%|-0.51%|-3.96% North America|Equity|Materials|Materials|PSCM|10|1 Year Return|0.0637|0.0682|0.1529|6.37%|6.82%|15.29% North America|Equity|Materials|Materials|PSCM|10|3 Year Return|0.5162|0.6588|0.6635|51.62%|65.88%|66.35% North America|Equity|Materials|Materials|PSCM|10|5 Year Return|0.4961|0.5484|0.7571|49.61%|54.84%|75.71% North America|Equity|Materials|Materials|PSCM|11|Dividend|$ 0.07|$ 0.43|$ 0.35 North America|Equity|Materials|Materials|PSCM|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Materials|Materials|PSCM|11|Annual Dividend Rate|$ 0.71|$ 0.89|$ 1.27 North America|Equity|Materials|Materials|PSCM|11|Annual Dividend Yield|0.0102|0.0164|0.012|1.02%|1.64%|1.20% North America|Equity|Materials|Materials|PSCM|12|5 Day Net Flows|-1.38|-1.38 M North America|Equity|Materials|Materials|PSCM|12|1 Month Net Flows|-1.38|-1.38 M North America|Equity|Materials|Materials|PSCM|12|3 Month Net Flows|-3.37|-3.37 M North America|Equity|Materials|Materials|PSCM|12|6 Month Net Flows|-9.93|-9.93 M North America|Equity|Materials|Materials|PSCM|12|1 Year Net Flows|5.11|5.11 M North America|Equity|Materials|Materials|PSCM|12|3 Year Net Flows|-2.4|-2.4 M North America|Equity|Materials|Materials|PSCM|12|5 Year Net Flows|-80.52|-80.52 M North America|Equity|Materials|Materials|PSCM|12|10 Year Net Flows|8.23|8.23 M North America|Equity|Materials|Materials|PSCM|13|P/E|24.49|16.68|18.37 North America|Equity|Materials|Materials|PSCM|14|ESGSCORE|7.05|50.73|40.96| North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|1|Label|Invesco BulletShares 2026 Municipal Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|1|Price|25.55 North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|1|Bond Duration|All-Term North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|2|Issuer|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|2|Brand|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|2|Inception|43733|Sep 25, 2019 North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|2|Index Tracked|Invesco BulletShares Municipal Bond 2026 Index North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|3|Niche|Intermediate North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|4|1 Month Avg. Volume|9343 North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|4|3 Month Avg. Volume|4908 North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|5|52 Week Lo|25.32|$25.32 North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|5|52 Week Hi|26.07|$26.07 North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|5|AUM|28|$28.0 M North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|5|Shares|1.1|1.1 M North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|5|52w_lo_hi|0.306666666667 North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|10|1 Month Return|-0.0124|-0.0127|-0.0124|-1.24%|-1.27%|-1.24% North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|10|3 Month Return|-0.0081|-0.0054|-0.0056|-0.81%|-0.54%|-0.56% North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|10|YTD Return|-0.0118|-0.0125|-0.0119|-1.18%|-1.25%|-1.19% North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|10|1 Year Return|-0.0027|0.0009|-0.0045|-0.27%|0.09%|-0.45% North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|10|3 Year Return|0|0.0758|0.0388|N/A|7.58%|3.88% North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|10|5 Year Return|0|0.0706|0.0215|N/A|7.06%|2.15% North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|11|Dividend|$ 0.02|$ 0.05|$ 0.03 North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|11|Annual Dividend Rate|$ 0.30|$ 0.63|$ 0.39 North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|11|Annual Dividend Yield|0.0116|0.0161|0.0113|1.16%|1.61%|1.13% North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|12|1 Month Net Flows|2.56|2.56 M North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|12|3 Month Net Flows|2.56|2.56 M North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|12|6 Month Net Flows|5.16|5.16 M North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|12|1 Year Net Flows|7.75|7.75 M North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|12|3 Year Net Flows|17.95|17.95 M North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|12|5 Year Net Flows|17.95|17.95 M North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|12|10 Year Net Flows|17.95|17.95 M North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|13|P/E||| North America|Equity|All Cap Equities||SFYF|1|Label|SoFi Social 50 ETF North America|Equity|All Cap Equities||SFYF|1|Price|33.20 North America|Equity|All Cap Equities||SFYF|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||SFYF|1|LastdateXL|44581 North America|Equity|All Cap Equities||SFYF|1|Category|All Cap Equities North America|Equity|All Cap Equities||SFYF|1|Asset Class|Equity North America|Equity|All Cap Equities||SFYF|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||SFYF|1|Asset Class Style|Blend North America|Equity|All Cap Equities||SFYF|1|Region (General)|North America North America|Equity|All Cap Equities||SFYF|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||SFYF|2|Issuer|Toroso Investments North America|Equity|All Cap Equities||SFYF|2|Brand|SoFi North America|Equity|All Cap Equities||SFYF|2|Expense Ratio|0.0029|0.29% North America|Equity|All Cap Equities||SFYF|2|ETF Home Page|Home page North America|Equity|All Cap Equities||SFYF|2|Inception|43593|May 08, 2019 North America|Equity|All Cap Equities||SFYF|2|Index Tracked|SFYF-US - SoFi Social 50 Index North America|Equity|All Cap Equities||SFYF|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||SFYF|3|Category|Size and Style North America|Equity|All Cap Equities||SFYF|3|Focus|Total Market North America|Equity|All Cap Equities||SFYF|3|Niche|Broad-based North America|Equity|All Cap Equities||SFYF|3|Strategy|Copycat North America|Equity|All Cap Equities||SFYF|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||SFYF|4|1 Month Avg. Volume|6195 North America|Equity|All Cap Equities||SFYF|4|3 Month Avg. Volume|8230 North America|Equity|All Cap Equities||SFYF|5|52 Week Lo|27.07|$27.07 North America|Equity|All Cap Equities||SFYF|5|52 Week Hi|43.04|$43.04 North America|Equity|All Cap Equities||SFYF|5|AUM|23.6|$23.6 M North America|Equity|All Cap Equities||SFYF|5|Shares|0.7|0.7 M North America|Equity|All Cap Equities||SFYF|5|52w_lo_hi|0.383844708829 North America|Equity|All Cap Equities||SFYF|10|1 Month Return|-0.1031|-0.0354|-0.0395|-10.31%|-3.54%|-3.95% North America|Equity|All Cap Equities||SFYF|10|3 Month Return|-0.1601|-0.0539|-0.0406|-16.01%|-5.39%|-4.06% North America|Equity|All Cap Equities||SFYF|10|YTD Return|-0.1172|-0.0617|-0.0653|-11.72%|-6.17%|-6.53% North America|Equity|All Cap Equities||SFYF|10|1 Year Return|0.1322|0.0694|0.0832|13.22%|6.94%|8.32% North America|Equity|All Cap Equities||SFYF|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities||SFYF|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||SFYF|11|Dividend|$ 0.05|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||SFYF|11|Dividend Date|2021-06-21|N/A|N/A North America|Equity|All Cap Equities||SFYF|11|Annual Dividend Rate|$ 0.09|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||SFYF|11|Annual Dividend Yield|0.0021|0.0117|0.0091|0.21%|1.17%|0.91% North America|Equity|All Cap Equities||SFYF|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||SFYF|12|1 Month Net Flows|-1.89|-1.89 M North America|Equity|All Cap Equities||SFYF|12|3 Month Net Flows|2.26|2.26 M North America|Equity|All Cap Equities||SFYF|12|6 Month Net Flows|0.42958|429.58 K North America|Equity|All Cap Equities||SFYF|12|1 Year Net Flows|13.79|13.79 M North America|Equity|All Cap Equities||SFYF|12|3 Year Net Flows|20.72|20.72 M North America|Equity|All Cap Equities||SFYF|12|5 Year Net Flows|20.72|20.72 M North America|Equity|All Cap Equities||SFYF|12|10 Year Net Flows|20.72|20.72 M North America|Equity|All Cap Equities||SFYF|13|P/E|36.18|17.28|19.55 North America|Equity|All Cap Equities||SFYF|14|ESGSCORE|6.36|38.24|71.31| North America|Equity|Small Cap Blend Equities||ROSC|1|Label|Hartford Multifactor Small Cap ETF North America|Equity|Small Cap Blend Equities||ROSC|1|Price|37.54 North America|Equity|Small Cap Blend Equities||ROSC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||ROSC|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||ROSC|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||ROSC|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||ROSC|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||ROSC|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||ROSC|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||ROSC|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||ROSC|2|Issuer|The Hartford North America|Equity|Small Cap Blend Equities||ROSC|2|Brand|Hartford North America|Equity|Small Cap Blend Equities||ROSC|2|Structure|ETF North America|Equity|Small Cap Blend Equities||ROSC|2|Expense Ratio|0.0034|0.34% North America|Equity|Small Cap Blend Equities||ROSC|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||ROSC|2|Inception|42087|Mar 24, 2015 North America|Equity|Small Cap Blend Equities||ROSC|2|Index Tracked|ROSC-US - Hartford Multifactor Small Cap Index North America|Equity|Small Cap Blend Equities||ROSC|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||ROSC|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||ROSC|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||ROSC|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||ROSC|3|Strategy|Multi-factor North America|Equity|Small Cap Blend Equities||ROSC|3|Weighting Scheme|Multi-Factor North America|Equity|Small Cap Blend Equities||ROSC|4|1 Month Avg. Volume|13355 North America|Equity|Small Cap Blend Equities||ROSC|4|3 Month Avg. Volume|9427 North America|Equity|Small Cap Blend Equities||ROSC|5|52 Week Lo|32.21|$32.21 North America|Equity|Small Cap Blend Equities||ROSC|5|52 Week Hi|42.16|$42.16 North America|Equity|Small Cap Blend Equities||ROSC|5|AUM|26.9|$26.9 M North America|Equity|Small Cap Blend Equities||ROSC|5|Shares|0.7|0.7 M North America|Equity|Small Cap Blend Equities||ROSC|5|52w_lo_hi|0.53567839196 North America|Equity|Small Cap Blend Equities||ROSC|10|1 Month Return|-0.0352|-0.0387|-0.0343|-3.52%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||ROSC|10|3 Month Return|-0.026|-0.0721|-0.0455|-2.60%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||ROSC|10|YTD Return|-0.0737|-0.0709|-0.0661|-7.37%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||ROSC|10|1 Year Return|0.1159|0.0197|0.0569|11.59%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||ROSC|10|3 Year Return|0.3934|0.2827|0.2993|39.34%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||ROSC|10|5 Year Return|0.6059|0.2808|0.2951|60.59%|28.08%|29.51% North America|Equity|Small Cap Blend Equities||ROSC|11|Dividend|$ 0.12|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||ROSC|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|Small Cap Blend Equities||ROSC|11|Annual Dividend Rate|$ 0.55|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||ROSC|11|Annual Dividend Yield|0.0128|0.0132|0.0111|1.28%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||ROSC|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||ROSC|12|1 Month Net Flows|-8.01|-8.01 M North America|Equity|Small Cap Blend Equities||ROSC|12|3 Month Net Flows|2.54|2.54 M North America|Equity|Small Cap Blend Equities||ROSC|12|6 Month Net Flows|2.54|2.54 M North America|Equity|Small Cap Blend Equities||ROSC|12|1 Year Net Flows|18.1|18.1 M North America|Equity|Small Cap Blend Equities||ROSC|12|3 Year Net Flows|5.86|5.86 M North America|Equity|Small Cap Blend Equities||ROSC|12|5 Year Net Flows|14.58|14.58 M North America|Equity|Small Cap Blend Equities||ROSC|12|10 Year Net Flows|19.46|19.46 M North America|Equity|Small Cap Blend Equities||ROSC|13|P/E|10.10|16.38|18.17 North America|Equity|Small Cap Blend Equities||ROSC|14|ESGSCORE|5.04|22.4|12.42| North America|Equity|MLPs|Energy|MLPO|1|Label|Credit Suisse S&P MLP Index ETN North America|Equity|MLPs|Energy|MLPO|1|Price|11.35 North America|Equity|MLPs|Energy|MLPO|1|Lastdate|2022-01-20 North America|Equity|MLPs|Energy|MLPO|1|LastdateXL|44581 North America|Equity|MLPs|Energy|MLPO|1|Category|MLPs North America|Equity|MLPs|Energy|MLPO|1|Asset Class|Equity North America|Equity|MLPs|Energy|MLPO|1|Asset Class Size|Multi-Cap North America|Equity|MLPs|Energy|MLPO|1|Asset Class Style|Blend North America|Equity|MLPs|Energy|MLPO|1|Sector (General)|Energy North America|Equity|MLPs|Energy|MLPO|1|Sector (Specific)|MLP North America|Equity|MLPs|Energy|MLPO|1|Region (General)|North America North America|Equity|MLPs|Energy|MLPO|1|Region (Specific)|U.S. North America|Equity|MLPs|Energy|MLPO|2|Issuer|Credit Suisse Group AG North America|Equity|MLPs|Energy|MLPO|2|Brand|Credit Suisse North America|Equity|MLPs|Energy|MLPO|2|Structure|ETN North America|Equity|MLPs|Energy|MLPO|2|Expense Ratio|0.0095|0.95% North America|Equity|MLPs|Energy|MLPO|2|ETF Home Page|Home page North America|Equity|MLPs|Energy|MLPO|2|Inception|41976|Dec 03, 2014 North America|Equity|MLPs|Energy|MLPO|2|Index Tracked|S&P MLP North America|Equity|MLPs|Energy|MLPO|3|Segment|Equity: U.S. MLPs North America|Equity|MLPs|Energy|MLPO|3|Category|Sector North America|Equity|MLPs|Energy|MLPO|3|Focus|Energy North America|Equity|MLPs|Energy|MLPO|3|Niche|MLPs North America|Equity|MLPs|Energy|MLPO|3|Strategy|Vanilla North America|Equity|MLPs|Energy|MLPO|3|Weighting Scheme|Market Cap North America|Equity|MLPs|Energy|MLPO|4|1 Month Avg. Volume|573 North America|Equity|MLPs|Energy|MLPO|4|3 Month Avg. Volume|376 North America|Equity|MLPs|Energy|MLPO|5|52 Week Lo|6.75|$6.75 North America|Equity|MLPs|Energy|MLPO|5|52 Week Hi|13.59|$13.59 North America|Equity|MLPs|Energy|MLPO|5|AUM|25.2|$25.2 M North America|Equity|MLPs|Energy|MLPO|5|Shares|2.3|2.3 M North America|Equity|MLPs|Energy|MLPO|5|52w_lo_hi|0.672514619883 North America|Equity|MLPs|Energy|MLPO|10|1 Month Return|0.1068|0.1225|0.12|10.68%|12.25%|12.00% North America|Equity|MLPs|Energy|MLPO|10|3 Month Return|0.0251|-0.0141|-0.0175|2.51%|-1.41%|-1.75% North America|Equity|MLPs|Energy|MLPO|10|YTD Return|0.244|0.0918|0.0889|24.40%|9.18%|8.89% North America|Equity|MLPs|Energy|MLPO|10|1 Year Return|0.3587|0.2948|0.3024|35.87%|29.48%|30.24% North America|Equity|MLPs|Energy|MLPO|10|3 Year Return|-0.0595|-0.0004|0.0208|-5.95%|-0.04%|2.08% North America|Equity|MLPs|Energy|MLPO|10|5 Year Return|-0.1127|-0.0819|-0.0424|-11.27%|-8.19%|-4.24% North America|Equity|MLPs|Energy|MLPO|11|Dividend|$ 0.19|$ 0.33|$ 0.33 North America|Equity|MLPs|Energy|MLPO|11|Dividend Date|2020-07-10|N/A|N/A North America|Equity|MLPs|Energy|MLPO|11|Annual Dividend Rate|N/A|$ 0.88|$ 0.87 North America|Equity|MLPs|Energy|MLPO|11|Annual Dividend Yield|0|0.0266|0.0287|N/A|2.66%|2.87% North America|Equity|MLPs|Energy|MLPO|12|5 Day Net Flows|0|0 North America|Equity|MLPs|Energy|MLPO|12|1 Month Net Flows|0|0 North America|Equity|MLPs|Energy|MLPO|12|3 Month Net Flows|0|0 North America|Equity|MLPs|Energy|MLPO|12|6 Month Net Flows|0|0 North America|Equity|MLPs|Energy|MLPO|12|1 Year Net Flows|0|0 North America|Equity|MLPs|Energy|MLPO|12|3 Year Net Flows|-0.42736|-427.36 K North America|Equity|MLPs|Energy|MLPO|12|5 Year Net Flows|-33.38|-33.38 M North America|Equity|MLPs|Energy|MLPO|12|10 Year Net Flows|62.63|62.63 M North America|Equity|MLPs|Energy|MLPO|13|P/E||41.60|34.81 Global|Equity|Global Equities||DIVS|1|Label|SmartETFs Dividend Builder ETF Global|Equity|Global Equities||DIVS|1|Price|25.84 Global|Equity|Global Equities||DIVS|1|Lastdate|2022-01-20 Global|Equity|Global Equities||DIVS|1|LastdateXL|44581 Global|Equity|Global Equities||DIVS|1|Category|Global Equities Global|Equity|Global Equities||DIVS|1|Asset Class|Equity Global|Equity|Global Equities||DIVS|1|Asset Class Size|Multi-Cap Global|Equity|Global Equities||DIVS|1|Asset Class Style|Growth Global|Equity|Global Equities||DIVS|1|Region (General)|Global Global|Equity|Global Equities||DIVS|1|Region (Specific)|Broad Global|Equity|Global Equities||DIVS|2|Issuer|Guinness Atkinson Asset Management Global|Equity|Global Equities||DIVS|2|Brand|SmartETFs Global|Equity|Global Equities||DIVS|2|Structure|ETF Global|Equity|Global Equities||DIVS|2|Expense Ratio|0.0065|0.65% Global|Equity|Global Equities||DIVS|2|ETF Home Page|Home page Global|Equity|Global Equities||DIVS|2|Inception|44284|Mar 29, 2021 Global|Equity|Global Equities||DIVS|2|Index Tracked|ACTIVE - No Index Global|Equity|Global Equities||DIVS|3|Segment|Equity: Global - Total Market Global|Equity|Global Equities||DIVS|3|Category|Size and Style Global|Equity|Global Equities||DIVS|3|Focus|Total Market Global|Equity|Global Equities||DIVS|3|Niche|Broad-based Global|Equity|Global Equities||DIVS|3|Strategy|Active Global|Equity|Global Equities||DIVS|3|Weighting Scheme|Proprietary Global|Equity|Global Equities||DIVS|4|1 Month Avg. Volume|2109 Global|Equity|Global Equities||DIVS|4|3 Month Avg. Volume|3781 Global|Equity|Global Equities||DIVS|5|52 Week Lo|22.68|$22.68 Global|Equity|Global Equities||DIVS|5|52 Week Hi|26.97|$26.97 Global|Equity|Global Equities||DIVS|5|AUM|23.8|$23.8 M Global|Equity|Global Equities||DIVS|5|Shares|0.9|0.9 M Global|Equity|Global Equities||DIVS|5|52w_lo_hi|0.736596736597 Global|Equity|Global Equities||DIVS|10|1 Month Return|0.0001|-0.0175|-0.0123|0.01%|-1.75%|-1.23% Global|Equity|Global Equities||DIVS|10|3 Month Return|0.0243|-0.0547|-0.0204|2.43%|-5.47%|-2.04% Global|Equity|Global Equities||DIVS|10|YTD Return|-0.0378|-0.0429|-0.0325|-3.78%|-4.29%|-3.25% Global|Equity|Global Equities||DIVS|10|1 Year Return|0|0.0189|0.0562|N/A|1.89%|5.62% Global|Equity|Global Equities||DIVS|10|3 Year Return|0|0.3192|0.2126|N/A|31.92%|21.26% Global|Equity|Global Equities||DIVS|10|5 Year Return|0|0.3195|0.2508|N/A|31.95%|25.08% Global|Equity|Global Equities||DIVS|11|Dividend|$ 0.11|$ 0.17|$ 0.18 Global|Equity|Global Equities||DIVS|11|Dividend Date|2021-09-24|N/A|N/A Global|Equity|Global Equities||DIVS|11|Annual Dividend Rate|$ 0.22|$ 0.45|$ 0.38 Global|Equity|Global Equities||DIVS|11|Annual Dividend Yield|0.0083|0.0132|0.0078|0.83%|1.32%|0.78% Global|Equity|Global Equities||DIVS|12|5 Day Net Flows|0|0 Global|Equity|Global Equities||DIVS|12|1 Month Net Flows|-1.56|-1.56 M Global|Equity|Global Equities||DIVS|12|3 Month Net Flows|-1.56|-1.56 M Global|Equity|Global Equities||DIVS|12|6 Month Net Flows|-3.63|-3.63 M Global|Equity|Global Equities||DIVS|12|1 Year Net Flows|-2.18|-2.18 M Global|Equity|Global Equities||DIVS|12|3 Year Net Flows|-2.18|-2.18 M Global|Equity|Global Equities||DIVS|12|5 Year Net Flows|-2.18|-2.18 M Global|Equity|Global Equities||DIVS|12|10 Year Net Flows|-2.18|-2.18 M Global|Equity|Global Equities||DIVS|13|P/E|16.64|16.83|14.68 Global|Equity|Global Equities||DIVS|14|ESGSCORE|8.15|78.0|43.02| North America|Equity|Utilities Equities|Utilities|PSCU|1|Label|Invesco S&P SmallCap Utilities & Communication Services ETF North America|Equity|Utilities Equities|Utilities|PSCU|1|Price|63.11 North America|Equity|Utilities Equities|Utilities|PSCU|1|Lastdate|2022-01-20 North America|Equity|Utilities Equities|Utilities|PSCU|1|LastdateXL|44581 North America|Equity|Utilities Equities|Utilities|PSCU|1|Category|Utilities Equities North America|Equity|Utilities Equities|Utilities|PSCU|1|Asset Class|Equity North America|Equity|Utilities Equities|Utilities|PSCU|1|Asset Class Size|Small-Cap North America|Equity|Utilities Equities|Utilities|PSCU|1|Asset Class Style|Blend North America|Equity|Utilities Equities|Utilities|PSCU|1|Sector (General)|Utilities North America|Equity|Utilities Equities|Utilities|PSCU|1|Sector (Specific)|Broad North America|Equity|Utilities Equities|Utilities|PSCU|1|Region (General)|North America North America|Equity|Utilities Equities|Utilities|PSCU|1|Region (Specific)|U.S. North America|Equity|Utilities Equities|Utilities|PSCU|2|Issuer|Invesco North America|Equity|Utilities Equities|Utilities|PSCU|2|Brand|Invesco North America|Equity|Utilities Equities|Utilities|PSCU|2|Structure|ETF North America|Equity|Utilities Equities|Utilities|PSCU|2|Expense Ratio|0.0029|0.29% North America|Equity|Utilities Equities|Utilities|PSCU|2|ETF Home Page|Home page North America|Equity|Utilities Equities|Utilities|PSCU|2|Inception|40275|Apr 07, 2010 North America|Equity|Utilities Equities|Utilities|PSCU|2|Index Tracked|S&P SmallCap 600 Capped Utilities & Communication Services Index North America|Equity|Utilities Equities|Utilities|PSCU|3|Segment|Equity: U.S. Communication Services North America|Equity|Utilities Equities|Utilities|PSCU|3|Category|Sector North America|Equity|Utilities Equities|Utilities|PSCU|3|Focus|Communication Services North America|Equity|Utilities Equities|Utilities|PSCU|3|Niche|Broad-based North America|Equity|Utilities Equities|Utilities|PSCU|3|Strategy|Vanilla North America|Equity|Utilities Equities|Utilities|PSCU|3|Weighting Scheme|Market Cap North America|Equity|Utilities Equities|Utilities|PSCU|4|1 Month Avg. Volume|1864 North America|Equity|Utilities Equities|Utilities|PSCU|4|3 Month Avg. Volume|2469 North America|Equity|Utilities Equities|Utilities|PSCU|5|52 Week Lo|54.91|$54.91 North America|Equity|Utilities Equities|Utilities|PSCU|5|52 Week Hi|69.07|$69.07 North America|Equity|Utilities Equities|Utilities|PSCU|5|AUM|28.7|$28.7 M North America|Equity|Utilities Equities|Utilities|PSCU|5|Shares|0.5|0.5 M North America|Equity|Utilities Equities|Utilities|PSCU|5|52w_lo_hi|0.579096045198 North America|Equity|Utilities Equities|Utilities|PSCU|10|1 Month Return|-0.0407|-0.0008|-0.0205|-4.07%|-0.08%|-2.05% North America|Equity|Utilities Equities|Utilities|PSCU|10|3 Month Return|-0.035|0.0231|-0.0859|-3.50%|2.31%|-8.59% North America|Equity|Utilities Equities|Utilities|PSCU|10|YTD Return|-0.0749|-0.0322|-0.0418|-7.49%|-3.22%|-4.18% North America|Equity|Utilities Equities|Utilities|PSCU|10|1 Year Return|0.1416|0.1131|0.069|14.16%|11.31%|6.90% North America|Equity|Utilities Equities|Utilities|PSCU|10|3 Year Return|0.2905|0.3065|0.4669|29.05%|30.65%|46.69% North America|Equity|Utilities Equities|Utilities|PSCU|10|5 Year Return|0.4821|0.4035|0.2496|48.21%|40.35%|24.96% North America|Equity|Utilities Equities|Utilities|PSCU|11|Dividend|$ 0.69|$ 0.44|$ 0.26 North America|Equity|Utilities Equities|Utilities|PSCU|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Utilities Equities|Utilities|PSCU|11|Annual Dividend Rate|$ 1.15|$ 1.33|$ 0.62 North America|Equity|Utilities Equities|Utilities|PSCU|11|Annual Dividend Yield|0.0169|0.0245|0.0091|1.69%|2.45%|0.91% North America|Equity|Utilities Equities|Utilities|PSCU|12|5 Day Net Flows|1.31|1.31 M North America|Equity|Utilities Equities|Utilities|PSCU|12|1 Month Net Flows|1.31|1.31 M North America|Equity|Utilities Equities|Utilities|PSCU|12|3 Month Net Flows|4.78|4.78 M North America|Equity|Utilities Equities|Utilities|PSCU|12|6 Month Net Flows|3.47|3.47 M North America|Equity|Utilities Equities|Utilities|PSCU|12|1 Year Net Flows|4.7|4.7 M North America|Equity|Utilities Equities|Utilities|PSCU|12|3 Year Net Flows|-34.55|-34.55 M North America|Equity|Utilities Equities|Utilities|PSCU|12|5 Year Net Flows|-21.29|-21.29 M North America|Equity|Utilities Equities|Utilities|PSCU|12|10 Year Net Flows|-42.07|-42.07 M North America|Equity|Utilities Equities|Utilities|PSCU|13|P/E|38.42|21.48|27.11 North America|Equity|Utilities Equities|Utilities|PSCU|14|ESGSCORE|6.43|39.18|13.16| Emerging Markets|Equity|Emerging Markets Equities||FLQE|1|Label|Franklin LibertyQ Emerging Markets ETF Emerging Markets|Equity|Emerging Markets Equities||FLQE|1|Price|30.56 Emerging Markets|Equity|Emerging Markets Equities||FLQE|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||FLQE|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||FLQE|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||FLQE|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||FLQE|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||FLQE|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||FLQE|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||FLQE|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||FLQE|2|Issuer|Franklin Templeton Emerging Markets|Equity|Emerging Markets Equities||FLQE|2|Brand|Franklin Emerging Markets|Equity|Emerging Markets Equities||FLQE|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||FLQE|2|Expense Ratio|0.0045|0.45% Emerging Markets|Equity|Emerging Markets Equities||FLQE|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||FLQE|2|Inception|42522|Jun 01, 2016 Emerging Markets|Equity|Emerging Markets Equities||FLQE|2|Index Tracked|LibertyQ Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||FLQE|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||FLQE|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||FLQE|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||FLQE|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||FLQE|3|Strategy|Multi-factor Emerging Markets|Equity|Emerging Markets Equities||FLQE|3|Weighting Scheme|Multi-Factor Emerging Markets|Equity|Emerging Markets Equities||FLQE|4|1 Month Avg. Volume|945 Emerging Markets|Equity|Emerging Markets Equities||FLQE|4|3 Month Avg. Volume|925 Emerging Markets|Equity|Emerging Markets Equities||FLQE|5|52 Week Lo|28.31|$28.31 Emerging Markets|Equity|Emerging Markets Equities||FLQE|5|52 Week Hi|31.34|$31.34 Emerging Markets|Equity|Emerging Markets Equities||FLQE|5|AUM|21.5|$21.5 M Emerging Markets|Equity|Emerging Markets Equities||FLQE|5|Shares|0.7|0.7 M Emerging Markets|Equity|Emerging Markets Equities||FLQE|5|52w_lo_hi|0.742574257426 Emerging Markets|Equity|Emerging Markets Equities||FLQE|10|1 Month Return|0.0313|0.0355|0.0277|3.13%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||FLQE|10|3 Month Return|0.002|-0.0288|-0.0186|0.20%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||FLQE|10|YTD Return|0.0142|0.0165|0.0115|1.42%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||FLQE|10|1 Year Return|0.0319|-0.0066|-0.0259|3.19%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||FLQE|10|3 Year Return|0.1858|0.2393|0.1885|18.58%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||FLQE|10|5 Year Return|0.3593|0.2875|0.2667|35.93%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||FLQE|11|Dividend|$ 0.23|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||FLQE|11|Dividend Date|2021-06-10|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||FLQE|11|Annual Dividend Rate|$ 0.99|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||FLQE|11|Annual Dividend Yield|0.0316|0.0258|0.0182|3.16%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||FLQE|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||FLQE|12|1 Month Net Flows|-3.04|-3.04 M Emerging Markets|Equity|Emerging Markets Equities||FLQE|12|3 Month Net Flows|-3.04|-3.04 M Emerging Markets|Equity|Emerging Markets Equities||FLQE|12|6 Month Net Flows|-3.04|-3.04 M Emerging Markets|Equity|Emerging Markets Equities||FLQE|12|1 Year Net Flows|-3.04|-3.04 M Emerging Markets|Equity|Emerging Markets Equities||FLQE|12|3 Year Net Flows|-241.13|-241.13 M Emerging Markets|Equity|Emerging Markets Equities||FLQE|12|5 Year Net Flows|-246.17|-246.17 M Emerging Markets|Equity|Emerging Markets Equities||FLQE|12|10 Year Net Flows|-8.98|-8.98 M Emerging Markets|Equity|Emerging Markets Equities||FLQE|13|P/E|10.27|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||FLQE|14|ESGSCORE|4.94|21.44|7.62| Emerging Markets|Equity|Emerging Markets Equities||EMSG|1|Label|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF Emerging Markets|Equity|Emerging Markets Equities||EMSG|1|Price|31.64 Emerging Markets|Equity|Emerging Markets Equities||EMSG|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||EMSG|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||EMSG|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||EMSG|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||EMSG|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||EMSG|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||EMSG|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||EMSG|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||EMSG|2|Issuer|Deutsche Bank Emerging Markets|Equity|Emerging Markets Equities||EMSG|2|Brand|Xtrackers Emerging Markets|Equity|Emerging Markets Equities||EMSG|2|Expense Ratio|0.002|0.20% Emerging Markets|Equity|Emerging Markets Equities||EMSG|2|Inception|43440|Dec 06, 2018 Emerging Markets|Equity|Emerging Markets Equities||EMSG|2|Index Tracked|MSCI Emerging Markets ESG Leaders Index Emerging Markets|Equity|Emerging Markets Equities||EMSG|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||EMSG|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||EMSG|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||EMSG|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||EMSG|3|Strategy|ESG Emerging Markets|Equity|Emerging Markets Equities||EMSG|3|Weighting Scheme|Tiered Emerging Markets|Equity|Emerging Markets Equities||EMSG|4|1 Month Avg. Volume|8082 Emerging Markets|Equity|Emerging Markets Equities||EMSG|4|3 Month Avg. Volume|5647 Emerging Markets|Equity|Emerging Markets Equities||EMSG|5|52 Week Lo|29.79|$29.79 Emerging Markets|Equity|Emerging Markets Equities||EMSG|5|52 Week Hi|37.11|$37.11 Emerging Markets|Equity|Emerging Markets Equities||EMSG|5|AUM|25.1|$25.1 M Emerging Markets|Equity|Emerging Markets Equities||EMSG|5|Shares|0.8|0.8 M Emerging Markets|Equity|Emerging Markets Equities||EMSG|5|52w_lo_hi|0.252732240437 Emerging Markets|Equity|Emerging Markets Equities||EMSG|10|1 Month Return|0.0368|0.0355|0.0277|3.68%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||EMSG|10|3 Month Return|-0.0537|-0.0288|-0.0186|-5.37%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||EMSG|10|YTD Return|0.0144|0.0165|0.0115|1.44%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||EMSG|10|1 Year Return|-0.1098|-0.0066|-0.0259|-10.98%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||EMSG|10|3 Year Return|0.3348|0.2393|0.1885|33.48%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||EMSG|10|5 Year Return|0|0.2875|0.2667|N/A|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||EMSG|11|Dividend|$ 0.07|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||EMSG|11|Dividend Date|2021-06-25|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||EMSG|11|Annual Dividend Rate|$ 0.23|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||EMSG|11|Annual Dividend Yield|0.0069|0.0258|0.0182|0.69%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||EMSG|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EMSG|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EMSG|12|3 Month Net Flows|1.65|1.65 M Emerging Markets|Equity|Emerging Markets Equities||EMSG|12|6 Month Net Flows|9.74|9.74 M Emerging Markets|Equity|Emerging Markets Equities||EMSG|12|1 Year Net Flows|14.97|14.97 M Emerging Markets|Equity|Emerging Markets Equities||EMSG|12|3 Year Net Flows|16.56|16.56 M Emerging Markets|Equity|Emerging Markets Equities||EMSG|12|5 Year Net Flows|16.56|16.56 M Emerging Markets|Equity|Emerging Markets Equities||EMSG|12|10 Year Net Flows|16.56|16.56 M Emerging Markets|Equity|Emerging Markets Equities||EMSG|13|P/E|19.81|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||EMSG|14|ESGSCORE|8.13|77.54|97.11| North America|Bond|Government Bonds|Treasuries|IBTH|1|Label|iShares iBonds Dec 2027 Term Treasury ETF North America|Bond|Government Bonds|Treasuries|IBTH|1|Price|24.72 North America|Bond|Government Bonds|Treasuries|IBTH|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|IBTH|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|IBTH|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|IBTH|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|IBTH|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|IBTH|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|IBTH|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|IBTH|1|Bond Duration|Intermediate-Term North America|Bond|Government Bonds|Treasuries|IBTH|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|IBTH|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|IBTH|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|IBTH|2|Expense Ratio|0.0007|0.07% North America|Bond|Government Bonds|Treasuries|IBTH|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|IBTH|2|Inception|43886|Feb 25, 2020 North America|Bond|Government Bonds|Treasuries|IBTH|2|Index Tracked|ICE 2027 Maturity US Treasury Index North America|Bond|Government Bonds|Treasuries|IBTH|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Government Bonds|Treasuries|IBTH|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|IBTH|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|IBTH|3|Niche|Intermediate North America|Bond|Government Bonds|Treasuries|IBTH|3|Strategy|Bullet Maturity North America|Bond|Government Bonds|Treasuries|IBTH|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|IBTH|4|1 Month Avg. Volume|4129 North America|Bond|Government Bonds|Treasuries|IBTH|4|3 Month Avg. Volume|8298 North America|Bond|Government Bonds|Treasuries|IBTH|5|52 Week Lo|24.65|$24.65 North America|Bond|Government Bonds|Treasuries|IBTH|5|52 Week Hi|25.92|$25.92 North America|Bond|Government Bonds|Treasuries|IBTH|5|AUM|30.8|$30.8 M North America|Bond|Government Bonds|Treasuries|IBTH|5|Shares|1.3|1.3 M North America|Bond|Government Bonds|Treasuries|IBTH|5|52w_lo_hi|0.0551181102362 North America|Bond|Government Bonds|Treasuries|IBTH|10|1 Month Return|-0.0205|-0.0242|-0.0207|-2.05%|-2.42%|-2.07% North America|Bond|Government Bonds|Treasuries|IBTH|10|3 Month Return|-0.0159|-0.0093|-0.015|-1.59%|-0.93%|-1.50% North America|Bond|Government Bonds|Treasuries|IBTH|10|YTD Return|-0.0164|-0.0189|-0.0172|-1.64%|-1.89%|-1.72% North America|Bond|Government Bonds|Treasuries|IBTH|10|1 Year Return|-0.0435|-0.0258|-0.0389|-4.35%|-2.58%|-3.89% North America|Bond|Government Bonds|Treasuries|IBTH|10|3 Year Return|0|0.0647|0.0432|N/A|6.47%|4.32% North America|Bond|Government Bonds|Treasuries|IBTH|10|5 Year Return|0|0.0835|0.0549|N/A|8.35%|5.49% North America|Bond|Government Bonds|Treasuries|IBTH|11|Dividend|$ 0.02|$ 0.07|$ 0.03 North America|Bond|Government Bonds|Treasuries|IBTH|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|IBTH|11|Annual Dividend Rate|$ 0.19|$ 0.71|$ 0.46 North America|Bond|Government Bonds|Treasuries|IBTH|11|Annual Dividend Yield|0.0077|0.0093|0.0089|0.77%|0.93%|0.89% North America|Bond|Government Bonds|Treasuries|IBTH|12|5 Day Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|IBTH|12|1 Month Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|IBTH|12|3 Month Net Flows|6.28|6.28 M North America|Bond|Government Bonds|Treasuries|IBTH|12|6 Month Net Flows|1.09|1.09 M North America|Bond|Government Bonds|Treasuries|IBTH|12|1 Year Net Flows|17.5|17.5 M North America|Bond|Government Bonds|Treasuries|IBTH|12|3 Year Net Flows|29.31|29.31 M North America|Bond|Government Bonds|Treasuries|IBTH|12|5 Year Net Flows|29.31|29.31 M North America|Bond|Government Bonds|Treasuries|IBTH|12|10 Year Net Flows|29.31|29.31 M North America|Bond|Government Bonds|Treasuries|IBTH|13|P/E||| North America|Bond|Government Bonds|Treasuries|IBTH|14|ESGSCORE|6.1|34.4|79.85| Emerging Markets|Equity|Leveraged Equities||EDZ|1|Label|Direxion Daily MSCI Emerging Markets Bear 3X Shares Emerging Markets|Equity|Leveraged Equities||EDZ|1|Price|8.95 Emerging Markets|Equity|Leveraged Equities||EDZ|1|Lastdate|2022-01-20 Emerging Markets|Equity|Leveraged Equities||EDZ|1|LastdateXL|44581 Emerging Markets|Equity|Leveraged Equities||EDZ|1|Category|Leveraged Equities Emerging Markets|Equity|Leveraged Equities||EDZ|1|Inverse|1|Yes Emerging Markets|Equity|Leveraged Equities||EDZ|1|Leveraged|3|3x Emerging Markets|Equity|Leveraged Equities||EDZ|1|Asset Class|Equity Emerging Markets|Equity|Leveraged Equities||EDZ|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Leveraged Equities||EDZ|1|Asset Class Style|Blend Emerging Markets|Equity|Leveraged Equities||EDZ|1|Region (General)|Emerging Markets Emerging Markets|Equity|Leveraged Equities||EDZ|1|Region (Specific)|Broad Emerging Markets|Equity|Leveraged Equities||EDZ|2|Issuer|Rafferty Asset Management Emerging Markets|Equity|Leveraged Equities||EDZ|2|Brand|Direxion Emerging Markets|Equity|Leveraged Equities||EDZ|2|Structure|ETF Emerging Markets|Equity|Leveraged Equities||EDZ|2|Expense Ratio|0.0108|1.08% Emerging Markets|Equity|Leveraged Equities||EDZ|2|ETF Home Page|Home page Emerging Markets|Equity|Leveraged Equities||EDZ|2|Inception|39799|Dec 17, 2008 Emerging Markets|Equity|Leveraged Equities||EDZ|2|Index Tracked|MSCI EM (Emerging Markets) (-300%) Emerging Markets|Equity|Leveraged Equities||EDZ|3|Segment|Inverse Equity: Emerging Markets - Total Market Emerging Markets|Equity|Leveraged Equities||EDZ|3|Category|Size and Style Emerging Markets|Equity|Leveraged Equities||EDZ|3|Focus|Total Market Emerging Markets|Equity|Leveraged Equities||EDZ|3|Niche|Broad-based Emerging Markets|Equity|Leveraged Equities||EDZ|3|Strategy|Vanilla Emerging Markets|Equity|Leveraged Equities||EDZ|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Leveraged Equities||EDZ|4|1 Month Avg. Volume|226105 Emerging Markets|Equity|Leveraged Equities||EDZ|4|3 Month Avg. Volume|214264 Emerging Markets|Equity|Leveraged Equities||EDZ|5|52 Week Lo|7.05|$7.05 Emerging Markets|Equity|Leveraged Equities||EDZ|5|52 Week Hi|10.66|$10.66 Emerging Markets|Equity|Leveraged Equities||EDZ|5|AUM|28.2|$28.2 M Emerging Markets|Equity|Leveraged Equities||EDZ|5|Shares|3.1|3.1 M Emerging Markets|Equity|Leveraged Equities||EDZ|5|52w_lo_hi|0.526315789474 Emerging Markets|Equity|Leveraged Equities||EDZ|10|1 Month Return|-0.105|-0.0137|-0.0716|-10.50%|-1.37%|-7.16% Emerging Markets|Equity|Leveraged Equities||EDZ|10|3 Month Return|0.0875|-0.053|0.0578|8.75%|-5.30%|5.78% Emerging Markets|Equity|Leveraged Equities||EDZ|10|YTD Return|-0.0638|-0.0312|-0.0409|-6.38%|-3.12%|-4.09% Emerging Markets|Equity|Leveraged Equities||EDZ|10|1 Year Return|0.1146|-0.001|0.0869|11.46%|-0.10%|8.69% Emerging Markets|Equity|Leveraged Equities||EDZ|10|3 Year Return|-0.8153|0.2654|-0.5959|-81.53%|26.54%|-59.59% Emerging Markets|Equity|Leveraged Equities||EDZ|10|5 Year Return|-0.9182|0.4309|-0.7224|-91.82%|43.09%|-72.24% Emerging Markets|Equity|Leveraged Equities||EDZ|11|Dividend|$ 0.09|$ 0.08|$ 0.04 Emerging Markets|Equity|Leveraged Equities||EDZ|11|Dividend Date|2020-03-24|N/A|N/A Emerging Markets|Equity|Leveraged Equities||EDZ|11|Annual Dividend Rate|N/A|$ 0.14|N/A Emerging Markets|Equity|Leveraged Equities||EDZ|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Emerging Markets|Equity|Leveraged Equities||EDZ|12|5 Day Net Flows|0.4381|438.1 K Emerging Markets|Equity|Leveraged Equities||EDZ|12|1 Month Net Flows|0.54195|541.95 K Emerging Markets|Equity|Leveraged Equities||EDZ|12|3 Month Net Flows|1.18|1.18 M Emerging Markets|Equity|Leveraged Equities||EDZ|12|6 Month Net Flows|1.29|1.29 M Emerging Markets|Equity|Leveraged Equities||EDZ|12|1 Year Net Flows|2.98|2.98 M Emerging Markets|Equity|Leveraged Equities||EDZ|12|3 Year Net Flows|9.64|9.64 M Emerging Markets|Equity|Leveraged Equities||EDZ|12|5 Year Net Flows|33.74|33.74 M Emerging Markets|Equity|Leveraged Equities||EDZ|12|10 Year Net Flows|255.14|255.14 M Emerging Markets|Equity|Leveraged Equities||EDZ|13|P/E||5.77| Emerging Markets|Equity|Leveraged Equities||EDZ|14|ESGSCORE|6.07|33.39|19.64| North America|Equity|Technology Equities|Industrials|FITE|1|Label|SPDR S&P Kensho Future Security ETF North America|Equity|Technology Equities|Industrials|FITE|1|Price|48.64 North America|Equity|Technology Equities|Industrials|FITE|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Industrials|FITE|1|LastdateXL|44581 North America|Equity|Technology Equities|Industrials|FITE|1|Category|Technology Equities North America|Equity|Technology Equities|Industrials|FITE|1|Asset Class|Equity North America|Equity|Technology Equities|Industrials|FITE|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Industrials|FITE|1|Asset Class Style|Blend North America|Equity|Technology Equities|Industrials|FITE|1|Sector (General)|Industrials North America|Equity|Technology Equities|Industrials|FITE|1|Sector (Specific)|Aerospace & Defense North America|Equity|Technology Equities|Industrials|FITE|1|Region (General)|North America North America|Equity|Technology Equities|Industrials|FITE|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Industrials|FITE|2|Issuer|State Street North America|Equity|Technology Equities|Industrials|FITE|2|Brand|SPDR North America|Equity|Technology Equities|Industrials|FITE|2|Structure|ETF North America|Equity|Technology Equities|Industrials|FITE|2|Expense Ratio|0.0045|0.45% North America|Equity|Technology Equities|Industrials|FITE|2|ETF Home Page|Home page North America|Equity|Technology Equities|Industrials|FITE|2|Inception|43095|Dec 26, 2017 North America|Equity|Technology Equities|Industrials|FITE|2|Index Tracked|S&P Kensho Future Security Index North America|Equity|Technology Equities|Industrials|FITE|3|Segment|Equity: U.S. Broad Thematic North America|Equity|Technology Equities|Industrials|FITE|3|Category|Sector North America|Equity|Technology Equities|Industrials|FITE|3|Focus|Theme North America|Equity|Technology Equities|Industrials|FITE|3|Niche|Broad Thematic North America|Equity|Technology Equities|Industrials|FITE|3|Strategy|Equal North America|Equity|Technology Equities|Industrials|FITE|3|Weighting Scheme|Tiered North America|Equity|Technology Equities|Industrials|FITE|4|1 Month Avg. Volume|3323 North America|Equity|Technology Equities|Industrials|FITE|4|3 Month Avg. Volume|3119 North America|Equity|Technology Equities|Industrials|FITE|5|52 Week Lo|44.79|$44.79 North America|Equity|Technology Equities|Industrials|FITE|5|52 Week Hi|56.11|$56.11 North America|Equity|Technology Equities|Industrials|FITE|5|AUM|25.9|$25.9 M North America|Equity|Technology Equities|Industrials|FITE|5|Shares|0.5|0.5 M North America|Equity|Technology Equities|Industrials|FITE|5|52w_lo_hi|0.340106007067 North America|Equity|Technology Equities|Industrials|FITE|10|1 Month Return|-0.0429|-0.0894|-0.1087|-4.29%|-8.94%|-10.87% North America|Equity|Technology Equities|Industrials|FITE|10|3 Month Return|-0.0846|-0.1313|-0.1728|-8.46%|-13.13%|-17.28% North America|Equity|Technology Equities|Industrials|FITE|10|YTD Return|-0.0729|-0.1133|-0.1328|-7.29%|-11.33%|-13.28% North America|Equity|Technology Equities|Industrials|FITE|10|1 Year Return|0.0018|-0.0142|-0.1159|0.18%|-1.42%|-11.59% North America|Equity|Technology Equities|Industrials|FITE|10|3 Year Return|0.6021|0.6469|0.1431|60.21%|64.69%|14.31% North America|Equity|Technology Equities|Industrials|FITE|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% North America|Equity|Technology Equities|Industrials|FITE|11|Dividend|$ 0.13|$ 0.14|$ 0.27 North America|Equity|Technology Equities|Industrials|FITE|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Technology Equities|Industrials|FITE|11|Annual Dividend Rate|$ 0.49|$ 0.34|$ 0.33 North America|Equity|Technology Equities|Industrials|FITE|11|Annual Dividend Yield|0.0089|0.003|0.0107|0.89%|0.30%|1.07% North America|Equity|Technology Equities|Industrials|FITE|12|5 Day Net Flows|0.49805|498.05 K North America|Equity|Technology Equities|Industrials|FITE|12|1 Month Net Flows|-1.01|-1.01 M North America|Equity|Technology Equities|Industrials|FITE|12|3 Month Net Flows|3.22|3.22 M North America|Equity|Technology Equities|Industrials|FITE|12|6 Month Net Flows|-1.49|-1.49 M North America|Equity|Technology Equities|Industrials|FITE|12|1 Year Net Flows|5.14|5.14 M North America|Equity|Technology Equities|Industrials|FITE|12|3 Year Net Flows|10.25|10.25 M North America|Equity|Technology Equities|Industrials|FITE|12|5 Year Net Flows|18.27|18.27 M North America|Equity|Technology Equities|Industrials|FITE|12|10 Year Net Flows|18.27|18.27 M North America|Equity|Technology Equities|Industrials|FITE|13|P/E|27.02|29.26|8.19 North America|Equity|Technology Equities|Industrials|FITE|14|ESGSCORE|6.58|41.52|32.94| North America|Equity|Volatility Hedged Equity||AZAJ|1|Label|AllianzIM U.S. Large Cap Buffer10 Jan ETF North America|Equity|Volatility Hedged Equity||AZAJ|1|Price|27.23 North America|Equity|Volatility Hedged Equity||AZAJ|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||AZAJ|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||AZAJ|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||AZAJ|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||AZAJ|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||AZAJ|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||AZAJ|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||AZAJ|2|Issuer|Allianz Investment Management LLC North America|Equity|Volatility Hedged Equity||AZAJ|2|Brand|Allianz North America|Equity|Volatility Hedged Equity||AZAJ|2|Structure|ETF North America|Equity|Volatility Hedged Equity||AZAJ|2|Expense Ratio|0.0074|0.74% North America|Equity|Volatility Hedged Equity||AZAJ|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||AZAJ|2|Inception|44200|Jan 04, 2021 North America|Equity|Volatility Hedged Equity||AZAJ|2|Index Tracked|ACTIVE - No Index North America|Equity|Volatility Hedged Equity||AZAJ|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||AZAJ|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||AZAJ|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||AZAJ|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||AZAJ|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||AZAJ|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||AZAJ|4|1 Month Avg. Volume|55309 North America|Equity|Volatility Hedged Equity||AZAJ|4|3 Month Avg. Volume|21978 North America|Equity|Volatility Hedged Equity||AZAJ|5|52 Week Lo|24.61|$24.61 North America|Equity|Volatility Hedged Equity||AZAJ|5|52 Week Hi|28.37|$28.37 North America|Equity|Volatility Hedged Equity||AZAJ|5|AUM|51.2|$51.2 M North America|Equity|Volatility Hedged Equity||AZAJ|5|Shares|1.9|1.9 M North America|Equity|Volatility Hedged Equity||AZAJ|5|52w_lo_hi|0.696808510638 North America|Equity|Volatility Hedged Equity||AZAJ|10|1 Month Return|-0.0337|-0.0118|-0.0214|-3.37%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||AZAJ|10|3 Month Return|-0.024|-0.0024|-0.0098|-2.40%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||AZAJ|10|YTD Return|-0.0348|-0.0288|-0.0429|-3.48%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||AZAJ|10|1 Year Return|0.0733|0.0827|0.0931|7.33%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||AZAJ|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||AZAJ|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||AZAJ|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||AZAJ|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||AZAJ|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||AZAJ|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||AZAJ|12|5 Day Net Flows|2.06|2.06 M North America|Equity|Volatility Hedged Equity||AZAJ|12|1 Month Net Flows|25.1|25.1 M North America|Equity|Volatility Hedged Equity||AZAJ|12|3 Month Net Flows|27.21|27.21 M North America|Equity|Volatility Hedged Equity||AZAJ|12|6 Month Net Flows|9.98|9.98 M North America|Equity|Volatility Hedged Equity||AZAJ|12|1 Year Net Flows|20.27|20.27 M North America|Equity|Volatility Hedged Equity||AZAJ|12|3 Year Net Flows|23.4|23.4 M North America|Equity|Volatility Hedged Equity||AZAJ|12|5 Year Net Flows|23.4|23.4 M North America|Equity|Volatility Hedged Equity||AZAJ|12|10 Year Net Flows|23.4|23.4 M North America|Equity|Volatility Hedged Equity||AZAJ|13|P/E|26.00|23.09|20.52 Global|Equity|Leveraged Equities||FIHD|1|Label|UBS AG FI Enhanced Global High Yield ETN Global|Equity|Leveraged Equities||FIHD|1|Price|244.65 Global|Equity|Leveraged Equities||FIHD|1|Lastdate|2022-01-20 Global|Equity|Leveraged Equities||FIHD|1|LastdateXL|44581 Global|Equity|Leveraged Equities||FIHD|1|Category|Leveraged Equities Global|Equity|Leveraged Equities||FIHD|1|Leveraged|2|2x Global|Equity|Leveraged Equities||FIHD|1|Asset Class|Equity Global|Equity|Leveraged Equities||FIHD|1|Asset Class Size|Large-Cap Global|Equity|Leveraged Equities||FIHD|1|Asset Class Style|Blend Global|Equity|Leveraged Equities||FIHD|1|Region (General)|Global Global|Equity|Leveraged Equities||FIHD|1|Region (Specific)|Broad Global|Equity|Leveraged Equities||FIHD|2|Issuer|UBS Global|Equity|Leveraged Equities||FIHD|2|Brand|UBS Global|Equity|Leveraged Equities||FIHD|2|Structure|ETN Global|Equity|Leveraged Equities||FIHD|2|Expense Ratio|0.0165|1.65% Global|Equity|Leveraged Equities||FIHD|2|Inception|42419|Feb 19, 2016 Global|Equity|Leveraged Equities||FIHD|2|Index Tracked|MSCI World High Dividend Yield (200%) Global|Equity|Leveraged Equities||FIHD|3|Segment|Leveraged Equity: Developed Markets - High Dividend Yield Global|Equity|Leveraged Equities||FIHD|3|Category|High Dividend Yield Global|Equity|Leveraged Equities||FIHD|3|Focus|High Dividend Yield Global|Equity|Leveraged Equities||FIHD|3|Niche|Broad-based Global|Equity|Leveraged Equities||FIHD|3|Strategy|Dividends Global|Equity|Leveraged Equities||FIHD|3|Weighting Scheme|Market Cap Global|Equity|Leveraged Equities||FIHD|4|1 Month Avg. Volume|155 Global|Equity|Leveraged Equities||FIHD|4|3 Month Avg. Volume|158 Global|Equity|Leveraged Equities||FIHD|5|52 Week Lo|178.58|$178.58 Global|Equity|Leveraged Equities||FIHD|5|52 Week Hi|256.50|$256.50 Global|Equity|Leveraged Equities||FIHD|5|AUM|32.4|$32.4 M Global|Equity|Leveraged Equities||FIHD|5|Shares|0.1|0.1 M Global|Equity|Leveraged Equities||FIHD|5|52w_lo_hi|0.847920944559 Global|Equity|Leveraged Equities||FIHD|10|1 Month Return|0.0562|-0.0137|0.0562|5.62%|-1.37%|5.62% Global|Equity|Leveraged Equities||FIHD|10|3 Month Return|0.0874|-0.053|0.0874|8.74%|-5.30%|8.74% Global|Equity|Leveraged Equities||FIHD|10|YTD Return|-0.004|-0.0312|-0.004|-0.40%|-3.12%|-0.40% Global|Equity|Leveraged Equities||FIHD|10|1 Year Return|0.2628|-0.001|0.2628|26.28%|-0.10%|26.28% Global|Equity|Leveraged Equities||FIHD|10|3 Year Return|0.5838|0.2654|0.5838|58.38%|26.54%|58.38% Global|Equity|Leveraged Equities||FIHD|10|5 Year Return|0.9466|0.4309|0.9466|94.66%|43.09%|94.66% Global|Equity|Leveraged Equities||FIHD|11|Dividend|N/A|$ 0.08|N/A Global|Equity|Leveraged Equities||FIHD|11|Dividend Date|N/A|N/A|N/A Global|Equity|Leveraged Equities||FIHD|11|Annual Dividend Rate|N/A|$ 0.14|N/A Global|Equity|Leveraged Equities||FIHD|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Global|Equity|Leveraged Equities||FIHD|12|5 Day Net Flows|0|0 Global|Equity|Leveraged Equities||FIHD|12|1 Month Net Flows|0|0 Global|Equity|Leveraged Equities||FIHD|12|3 Month Net Flows|4.53|4.53 M Global|Equity|Leveraged Equities||FIHD|12|6 Month Net Flows|4.53|4.53 M Global|Equity|Leveraged Equities||FIHD|12|1 Year Net Flows|0.67568|675.68 K Global|Equity|Leveraged Equities||FIHD|12|3 Year Net Flows|-1290|-1.29 B Global|Equity|Leveraged Equities||FIHD|12|5 Year Net Flows|-400.94|-400.94 M Global|Equity|Leveraged Equities||FIHD|12|10 Year Net Flows|112.57|112.57 M Global|Equity|Leveraged Equities||FIHD|13|P/E||5.77| Developed Markets|Equity|Foreign Large Cap Equities||HDAW|1|Label|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||HDAW|1|Price|25.88 Developed Markets|Equity|Foreign Large Cap Equities||HDAW|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||HDAW|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||HDAW|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||HDAW|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||HDAW|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||HDAW|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||HDAW|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||HDAW|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||HDAW|2|Issuer|Deutsche Bank Developed Markets|Equity|Foreign Large Cap Equities||HDAW|2|Brand|Xtrackers Developed Markets|Equity|Foreign Large Cap Equities||HDAW|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||HDAW|2|Expense Ratio|0.002|0.20% Developed Markets|Equity|Foreign Large Cap Equities||HDAW|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||HDAW|2|Inception|42228|Aug 12, 2015 Developed Markets|Equity|Foreign Large Cap Equities||HDAW|2|Index Tracked|MSCI ACWI ex USA High Dividend Yield US Dollar Hedged Index Developed Markets|Equity|Foreign Large Cap Equities||HDAW|3|Segment|Equity: Global Ex-U.S. - High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||HDAW|3|Category|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||HDAW|3|Focus|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||HDAW|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||HDAW|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||HDAW|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||HDAW|4|1 Month Avg. Volume|4255 Developed Markets|Equity|Foreign Large Cap Equities||HDAW|4|3 Month Avg. Volume|2638 Developed Markets|Equity|Foreign Large Cap Equities||HDAW|5|52 Week Lo|22.87|$22.87 Developed Markets|Equity|Foreign Large Cap Equities||HDAW|5|52 Week Hi|28.06|$28.06 Developed Markets|Equity|Foreign Large Cap Equities||HDAW|5|AUM|26|$26.0 M Developed Markets|Equity|Foreign Large Cap Equities||HDAW|5|Shares|1|1.0 M Developed Markets|Equity|Foreign Large Cap Equities||HDAW|5|52w_lo_hi|0.579961464355 Developed Markets|Equity|Foreign Large Cap Equities||HDAW|10|1 Month Return|0.0487|0.0146|0.0434|4.87%|1.46%|4.34% Developed Markets|Equity|Foreign Large Cap Equities||HDAW|10|3 Month Return|0.0425|-0.0151|0.0321|4.25%|-1.51%|3.21% Developed Markets|Equity|Foreign Large Cap Equities||HDAW|10|YTD Return|0.0296|-0.0103|0.0182|2.96%|-1.03%|1.82% Developed Markets|Equity|Foreign Large Cap Equities||HDAW|10|1 Year Return|0.081|0.0417|0.077|8.10%|4.17%|7.70% Developed Markets|Equity|Foreign Large Cap Equities||HDAW|10|3 Year Return|0.2536|0.2718|0.215|25.36%|27.18%|21.50% Developed Markets|Equity|Foreign Large Cap Equities||HDAW|10|5 Year Return|0.2696|0.2973|0.1889|26.96%|29.73%|18.89% Developed Markets|Equity|Foreign Large Cap Equities||HDAW|11|Dividend|$ 0.39|$ 0.42|$ 0.28 Developed Markets|Equity|Foreign Large Cap Equities||HDAW|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||HDAW|11|Annual Dividend Rate|$ 1.27|$ 1.04|$ 1.03 Developed Markets|Equity|Foreign Large Cap Equities||HDAW|11|Annual Dividend Yield|0.0507|0.0254|0.0376|5.07%|2.54%|3.76% Developed Markets|Equity|Foreign Large Cap Equities||HDAW|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||HDAW|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||HDAW|12|3 Month Net Flows|0.00445|4.45 K Developed Markets|Equity|Foreign Large Cap Equities||HDAW|12|6 Month Net Flows|-0.02095|-20.95 K Developed Markets|Equity|Foreign Large Cap Equities||HDAW|12|1 Year Net Flows|2.66|2.66 M Developed Markets|Equity|Foreign Large Cap Equities||HDAW|12|3 Year Net Flows|0.4751|475.1 K Developed Markets|Equity|Foreign Large Cap Equities||HDAW|12|5 Year Net Flows|22.68|22.68 M Developed Markets|Equity|Foreign Large Cap Equities||HDAW|12|10 Year Net Flows|23.89|23.89 M Developed Markets|Equity|Foreign Large Cap Equities||HDAW|13|P/E|13.75|24.87|13.77 Developed Markets|Equity|Foreign Large Cap Equities||HDAW|14|ESGSCORE|8.07|76.33|36.71| Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|1|Label|Franklin FTSE Australia ETF Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|1|Price|28.79 Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|1|LastdateXL|44581 Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|1|Category|Asia Pacific Equities Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|1|Asset Class|Equity Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|1|Region (Specific)|Australia Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|2|Issuer|Franklin Templeton Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|2|Brand|Franklin Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|2|Structure|ETF Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|2|Expense Ratio|0.0009|0.09% Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|2|Inception|43041|Nov 02, 2017 Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|2|Index Tracked|FTSE Australia RIC Capped Index Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|3|Segment|Equity: Australia - Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|3|Category|Size and Style Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|3|Focus|Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|3|Niche|Broad-based Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|3|Strategy|Vanilla Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|4|1 Month Avg. Volume|3095 Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|4|3 Month Avg. Volume|2944 Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|5|52 Week Lo|26.63|$26.63 Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|5|52 Week Hi|30.82|$30.82 Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|5|AUM|26|$26.0 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|5|Shares|0.9|0.9 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|5|52w_lo_hi|0.515513126492 Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|10|1 Month Return|0.0173|0.0292|0.0144|1.73%|2.92%|1.44% Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|10|3 Month Return|-0.0444|-0.0298|-0.0488|-4.44%|-2.98%|-4.88% Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|10|YTD Return|-0.0237|0.0053|-0.0262|-2.37%|0.53%|-2.62% Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|10|1 Year Return|0.0306|-0.006|0.0221|3.06%|-0.60%|2.21% Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|10|3 Year Return|0.3738|0.2699|0.343|37.38%|26.99%|34.30% Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|10|5 Year Return|0|0.3556|0.2029|N/A|35.56%|20.29% Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|11|Dividend|$ 0.52|$ 0.39|$ 0.45 Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|11|Dividend Date|2021-06-10|N/A|N/A Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|11|Annual Dividend Rate|$ 0.82|$ 0.80|$ 0.70 Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|11|Annual Dividend Yield|0.0269|0.018|0.0246|2.69%|1.80%|2.46% Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|12|1 Month Net Flows|1.47|1.47 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|12|3 Month Net Flows|2.93|2.93 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|12|6 Month Net Flows|2.93|2.93 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|12|1 Year Net Flows|7.29|7.29 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|12|3 Year Net Flows|12.73|12.73 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|12|5 Year Net Flows|19.84|19.84 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|12|10 Year Net Flows|19.84|19.84 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|13|P/E|19.41|19.31|19.67 Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|14|ESGSCORE|9.76|97.3|99.5| North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|1|Label|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|1|Price|49.06 North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|1|Bond Duration|Short-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|2|Issuer|Goldman Sachs North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|2|Brand|Goldman Sachs North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|2|Expense Ratio|0.0014|0.14% North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|2|Inception|44019|Jul 07, 2020 North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|2|Index Tracked|FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|3|Niche|Short-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|3|Strategy|Fundamental North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|4|1 Month Avg. Volume|4195 North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|4|3 Month Avg. Volume|1922 North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|5|52 Week Lo|48.95|$48.95 North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|5|52 Week Hi|50.31|$50.31 North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|5|AUM|19.6|$19.6 M North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|5|Shares|0.4|0.4 M North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|5|52w_lo_hi|0.0808823529412 North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|10|1 Month Return|-0.0103|-0.0187|-0.0065|-1.03%|-1.87%|-0.65% North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|10|3 Month Return|-0.0134|-0.0172|-0.0087|-1.34%|-1.72%|-0.87% North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|10|YTD Return|-0.0105|-0.0181|-0.0071|-1.05%|-1.81%|-0.71% North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|10|1 Year Return|-0.0171|-0.0215|-0.0085|-1.71%|-2.15%|-0.85% North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|10|3 Year Return|0|0.1113|0.0707|N/A|11.13%|7.07% North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|10|5 Year Return|0|0.1037|0.0902|N/A|10.37%|9.02% North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|11|Dividend|$ 0.05|$ 0.07|$ 0.04 North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|11|Annual Dividend Rate|$ 0.53|$ 0.95|$ 0.63 North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|11|Annual Dividend Yield|0.0106|0.021|0.0156|1.06%|2.10%|1.56% North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|12|1 Month Net Flows|-2.47|-2.47 M North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|12|3 Month Net Flows|-4.92|-4.92 M North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|12|6 Month Net Flows|-7.43|-7.43 M North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|12|1 Year Net Flows|-7.43|-7.43 M North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|12|3 Year Net Flows|0.099|99 K North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|12|5 Year Net Flows|0.099|99 K North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|12|10 Year Net Flows|0.099|99 K North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|14|ESGSCORE|9.09|92.32|96.91| North America|Equity|Large Cap Growth Equities||SPMV|1|Label|Invesco S&P 500 Minimum Variance ETF North America|Equity|Large Cap Growth Equities||SPMV|1|Price|39.10 North America|Equity|Large Cap Growth Equities||SPMV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SPMV|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SPMV|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SPMV|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SPMV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SPMV|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SPMV|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SPMV|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SPMV|2|Issuer|Invesco North America|Equity|Large Cap Growth Equities||SPMV|2|Brand|Invesco North America|Equity|Large Cap Growth Equities||SPMV|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SPMV|2|Expense Ratio|0.001|0.10% North America|Equity|Large Cap Growth Equities||SPMV|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SPMV|2|Inception|42929|Jul 13, 2017 North America|Equity|Large Cap Growth Equities||SPMV|2|Index Tracked|S&P 500 Minimum Volatility Index North America|Equity|Large Cap Growth Equities||SPMV|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SPMV|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SPMV|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SPMV|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SPMV|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||SPMV|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||SPMV|4|1 Month Avg. Volume|3082 North America|Equity|Large Cap Growth Equities||SPMV|4|3 Month Avg. Volume|2259 North America|Equity|Large Cap Growth Equities||SPMV|5|52 Week Lo|32.24|$32.24 North America|Equity|Large Cap Growth Equities||SPMV|5|52 Week Hi|41.73|$41.73 North America|Equity|Large Cap Growth Equities||SPMV|5|AUM|26.8|$26.8 M North America|Equity|Large Cap Growth Equities||SPMV|5|Shares|0.7|0.7 M North America|Equity|Large Cap Growth Equities||SPMV|5|52w_lo_hi|0.722866174921 North America|Equity|Large Cap Growth Equities||SPMV|10|1 Month Return|-0.034|-0.0499|-0.0214|-3.40%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SPMV|10|3 Month Return|0.0199|-0.0514|-0.0098|1.99%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SPMV|10|YTD Return|-0.0603|-0.0783|-0.0429|-6.03%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SPMV|10|1 Year Return|0.1565|0.087|0.0931|15.65%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SPMV|10|3 Year Return|0.58|0.4933|0.2331|58.00%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SPMV|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SPMV|11|Dividend|$ 0.15|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SPMV|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Large Cap Growth Equities||SPMV|11|Annual Dividend Rate|$ 0.53|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SPMV|11|Annual Dividend Yield|0.0134|0.0109|0.0084|1.34%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SPMV|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||SPMV|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||SPMV|12|3 Month Net Flows|1.57|1.57 M North America|Equity|Large Cap Growth Equities||SPMV|12|6 Month Net Flows|0.44852|448.52 K North America|Equity|Large Cap Growth Equities||SPMV|12|1 Year Net Flows|18.66|18.66 M North America|Equity|Large Cap Growth Equities||SPMV|12|3 Year Net Flows|20.73|20.73 M North America|Equity|Large Cap Growth Equities||SPMV|12|5 Year Net Flows|19.34|19.34 M North America|Equity|Large Cap Growth Equities||SPMV|12|10 Year Net Flows|19.34|19.34 M North America|Equity|Large Cap Growth Equities||SPMV|13|P/E|30.08|26.66|20.52 North America|Equity|Large Cap Growth Equities||SPMV|14|ESGSCORE|8.23|79.52|87.09| Developed Asia Pacific|Currency|Leveraged Currency||YCS|1|Label|ProShares UltraShort Yen Developed Asia Pacific|Currency|Leveraged Currency||YCS|1|Price|81.65 Developed Asia Pacific|Currency|Leveraged Currency||YCS|1|Lastdate|2022-01-20 Developed Asia Pacific|Currency|Leveraged Currency||YCS|1|LastdateXL|44581 Developed Asia Pacific|Currency|Leveraged Currency||YCS|1|Category|Leveraged Currency Developed Asia Pacific|Currency|Leveraged Currency||YCS|1|Leveraged|2|2x Developed Asia Pacific|Currency|Leveraged Currency||YCS|1|Asset Class|Currency Developed Asia Pacific|Currency|Leveraged Currency||YCS|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Currency|Leveraged Currency||YCS|1|Region (Specific)|Japan Developed Asia Pacific|Currency|Leveraged Currency||YCS|1|Currency|JPY (Japanese Yen) Developed Asia Pacific|Currency|Leveraged Currency||YCS|2|Issuer|ProShares Developed Asia Pacific|Currency|Leveraged Currency||YCS|2|Brand|ProShares Developed Asia Pacific|Currency|Leveraged Currency||YCS|2|Structure|Commodity Pool Developed Asia Pacific|Currency|Leveraged Currency||YCS|2|Expense Ratio|0.01|1.00% Developed Asia Pacific|Currency|Leveraged Currency||YCS|2|ETF Home Page|Home page Developed Asia Pacific|Currency|Leveraged Currency||YCS|2|Inception|39777|Nov 25, 2008 Developed Asia Pacific|Currency|Leveraged Currency||YCS|2|Index Tracked|USD/JPY Exchange Rate (-200%) Developed Asia Pacific|Currency|Leveraged Currency||YCS|3|Segment|Leveraged Currency: Long USD, Short JPY Developed Asia Pacific|Currency|Leveraged Currency||YCS|3|Category|Pair Developed Asia Pacific|Currency|Leveraged Currency||YCS|3|Focus|Long USD, Short JPY Developed Asia Pacific|Currency|Leveraged Currency||YCS|3|Niche|Derivative Developed Asia Pacific|Currency|Leveraged Currency||YCS|3|Strategy|Vanilla Developed Asia Pacific|Currency|Leveraged Currency||YCS|3|Weighting Scheme|Single Asset Developed Asia Pacific|Currency|Leveraged Currency||YCS|4|1 Month Avg. Volume|6709 Developed Asia Pacific|Currency|Leveraged Currency||YCS|4|3 Month Avg. Volume|8389 Developed Asia Pacific|Currency|Leveraged Currency||YCS|5|52 Week Lo|68.10|$68.10 Developed Asia Pacific|Currency|Leveraged Currency||YCS|5|52 Week Hi|84.74|$84.74 Developed Asia Pacific|Currency|Leveraged Currency||YCS|5|AUM|24.5|$24.5 M Developed Asia Pacific|Currency|Leveraged Currency||YCS|5|Shares|0.3|0.3 M Developed Asia Pacific|Currency|Leveraged Currency||YCS|5|52w_lo_hi|0.814302884615 Developed Asia Pacific|Currency|Leveraged Currency||YCS|10|1 Month Return|0.0081|-0.0072|0.0081|0.81%|-0.72%|0.81% Developed Asia Pacific|Currency|Leveraged Currency||YCS|10|3 Month Return|-0.0064|0.0096|-0.0064|-0.64%|0.96%|-0.64% Developed Asia Pacific|Currency|Leveraged Currency||YCS|10|YTD Return|-0.0161|0.0007|-0.0161|-1.61%|0.07%|-1.61% Developed Asia Pacific|Currency|Leveraged Currency||YCS|10|1 Year Return|0.1981|0.0237|0.1981|19.81%|2.37%|19.81% Developed Asia Pacific|Currency|Leveraged Currency||YCS|10|3 Year Return|0.1015|-0.0399|0.1015|10.15%|-3.99%|10.15% Developed Asia Pacific|Currency|Leveraged Currency||YCS|10|5 Year Return|0.0571|-0.0458|0.0571|5.71%|-4.58%|5.71% Developed Asia Pacific|Currency|Leveraged Currency||YCS|11|Dividend|N/A|N/A|N/A Developed Asia Pacific|Currency|Leveraged Currency||YCS|11|Dividend Date|N/A|N/A|N/A Developed Asia Pacific|Currency|Leveraged Currency||YCS|11|Annual Dividend Rate|N/A|N/A|N/A Developed Asia Pacific|Currency|Leveraged Currency||YCS|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Developed Asia Pacific|Currency|Leveraged Currency||YCS|12|5 Day Net Flows|0|0 Developed Asia Pacific|Currency|Leveraged Currency||YCS|12|1 Month Net Flows|0|0 Developed Asia Pacific|Currency|Leveraged Currency||YCS|12|3 Month Net Flows|0.08931|89.31 K Developed Asia Pacific|Currency|Leveraged Currency||YCS|12|6 Month Net Flows|-3.74|-3.74 M Developed Asia Pacific|Currency|Leveraged Currency||YCS|12|1 Year Net Flows|-4.25|-4.25 M Developed Asia Pacific|Currency|Leveraged Currency||YCS|12|3 Year Net Flows|-30.43|-30.43 M Developed Asia Pacific|Currency|Leveraged Currency||YCS|12|5 Year Net Flows|-269.04|-269.04 M Developed Asia Pacific|Currency|Leveraged Currency||YCS|12|10 Year Net Flows|-484.89|-484.89 M Developed Asia Pacific|Currency|Leveraged Currency||YCS|13|P/E||| North America|Bond|High Yield Bonds|Junk|ESHY|1|Label|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF North America|Bond|High Yield Bonds|Junk|ESHY|1|Price|20.69 North America|Bond|High Yield Bonds|Junk|ESHY|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|ESHY|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|ESHY|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|ESHY|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|ESHY|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|ESHY|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|ESHY|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|ESHY|1|Bond Duration|Zero Duration North America|Bond|High Yield Bonds|Junk|ESHY|2|Issuer|Deutsche Bank North America|Bond|High Yield Bonds|Junk|ESHY|2|Brand|Xtrackers North America|Bond|High Yield Bonds|Junk|ESHY|2|Expense Ratio|0.002|0.20% North America|Bond|High Yield Bonds|Junk|ESHY|2|Inception|42066|Mar 03, 2015 North America|Bond|High Yield Bonds|Junk|ESHY|2|Index Tracked|JPMorgan ESG DM Corporate High Yield USD Index North America|Bond|High Yield Bonds|Junk|ESHY|3|Segment|Fixed Income: Developed Markets - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|ESHY|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|ESHY|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|ESHY|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|ESHY|3|Strategy|ESG North America|Bond|High Yield Bonds|Junk|ESHY|3|Weighting Scheme|Principles-based North America|Bond|High Yield Bonds|Junk|ESHY|4|1 Month Avg. Volume|3577 North America|Bond|High Yield Bonds|Junk|ESHY|4|3 Month Avg. Volume|2717 North America|Bond|High Yield Bonds|Junk|ESHY|5|52 Week Lo|19.15|$19.15 North America|Bond|High Yield Bonds|Junk|ESHY|5|52 Week Hi|21.17|$21.17 North America|Bond|High Yield Bonds|Junk|ESHY|5|AUM|23.9|$23.9 M North America|Bond|High Yield Bonds|Junk|ESHY|5|Shares|1.2|1.2 M North America|Bond|High Yield Bonds|Junk|ESHY|5|52w_lo_hi|0.762376237624 North America|Bond|High Yield Bonds|Junk|ESHY|10|1 Month Return|-0.0096|-0.0073|-0.0061|-0.96%|-0.73%|-0.61% North America|Bond|High Yield Bonds|Junk|ESHY|10|3 Month Return|-0.0073|-0.0094|-0.0112|-0.73%|-0.94%|-1.12% North America|Bond|High Yield Bonds|Junk|ESHY|10|YTD Return|-0.0163|-0.0135|-0.0158|-1.63%|-1.35%|-1.58% North America|Bond|High Yield Bonds|Junk|ESHY|10|1 Year Return|0.0255|0.0162|0.0122|2.55%|1.62%|1.22% North America|Bond|High Yield Bonds|Junk|ESHY|10|3 Year Return|0.1145|0.1208|0.1417|11.45%|12.08%|14.17% North America|Bond|High Yield Bonds|Junk|ESHY|10|5 Year Return|0.1959|0.1172|0.2263|19.59%|11.72%|22.63% North America|Bond|High Yield Bonds|Junk|ESHY|11|Dividend|$ 0.09|$ 0.14|$ 0.14 North America|Bond|High Yield Bonds|Junk|ESHY|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|ESHY|11|Annual Dividend Rate|$ 1.29|$ 1.73|$ 1.87 North America|Bond|High Yield Bonds|Junk|ESHY|11|Annual Dividend Yield|0.061|0.0451|0.0552|6.10%|4.51%|5.52% North America|Bond|High Yield Bonds|Junk|ESHY|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Junk|ESHY|12|1 Month Net Flows|0|0 North America|Bond|High Yield Bonds|Junk|ESHY|12|3 Month Net Flows|0|0 North America|Bond|High Yield Bonds|Junk|ESHY|12|6 Month Net Flows|1.06|1.06 M North America|Bond|High Yield Bonds|Junk|ESHY|12|1 Year Net Flows|8.5|8.5 M North America|Bond|High Yield Bonds|Junk|ESHY|12|3 Year Net Flows|17.09|17.09 M North America|Bond|High Yield Bonds|Junk|ESHY|12|5 Year Net Flows|14.68|14.68 M North America|Bond|High Yield Bonds|Junk|ESHY|12|10 Year Net Flows|14.68|14.68 M North America|Bond|High Yield Bonds|Junk|ESHY|13|P/E||5.57| North America|Bond|High Yield Bonds|Junk|ESHY|14|ESGSCORE|5.2|23.95|78.42| North America|Equity|Leveraged Equities|Utilities|UPW|1|Label|ProShares Ultra Utilities North America|Equity|Leveraged Equities|Utilities|UPW|1|Price|69.09 North America|Equity|Leveraged Equities|Utilities|UPW|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Utilities|UPW|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Utilities|UPW|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Utilities|UPW|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Utilities|UPW|1|Asset Class|Equity North America|Equity|Leveraged Equities|Utilities|UPW|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Utilities|UPW|1|Asset Class Style|Value North America|Equity|Leveraged Equities|Utilities|UPW|1|Sector (General)|Utilities North America|Equity|Leveraged Equities|Utilities|UPW|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Utilities|UPW|1|Region (General)|North America North America|Equity|Leveraged Equities|Utilities|UPW|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Utilities|UPW|2|Issuer|ProShares North America|Equity|Leveraged Equities|Utilities|UPW|2|Brand|ProShares North America|Equity|Leveraged Equities|Utilities|UPW|2|Structure|ETF North America|Equity|Leveraged Equities|Utilities|UPW|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Utilities|UPW|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Utilities|UPW|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Utilities|UPW|2|Index Tracked|DJ Global United States (All) / Utilities -IND (200%) North America|Equity|Leveraged Equities|Utilities|UPW|3|Segment|Leveraged Equity: U.S. Utilities North America|Equity|Leveraged Equities|Utilities|UPW|3|Category|Sector North America|Equity|Leveraged Equities|Utilities|UPW|3|Focus|Utilities North America|Equity|Leveraged Equities|Utilities|UPW|3|Niche|Broad-based North America|Equity|Leveraged Equities|Utilities|UPW|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Utilities|UPW|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Utilities|UPW|4|1 Month Avg. Volume|2059 North America|Equity|Leveraged Equities|Utilities|UPW|4|3 Month Avg. Volume|3091 North America|Equity|Leveraged Equities|Utilities|UPW|5|52 Week Lo|48.69|$48.69 North America|Equity|Leveraged Equities|Utilities|UPW|5|52 Week Hi|74.33|$74.33 North America|Equity|Leveraged Equities|Utilities|UPW|5|AUM|21.3|$21.3 M North America|Equity|Leveraged Equities|Utilities|UPW|5|Shares|0.3|0.3 M North America|Equity|Leveraged Equities|Utilities|UPW|5|52w_lo_hi|0.795631825273 North America|Equity|Leveraged Equities|Utilities|UPW|10|1 Month Return|-0.0146|-0.0137|-0.0199|-1.46%|-1.37%|-1.99% North America|Equity|Leveraged Equities|Utilities|UPW|10|3 Month Return|0.1048|-0.053|0.1286|10.48%|-5.30%|12.86% North America|Equity|Leveraged Equities|Utilities|UPW|10|YTD Return|-0.0705|-0.0312|-0.0887|-7.05%|-3.12%|-8.87% North America|Equity|Leveraged Equities|Utilities|UPW|10|1 Year Return|0.2185|-0.001|0.2635|21.85%|-0.10%|26.35% North America|Equity|Leveraged Equities|Utilities|UPW|10|3 Year Return|0.4986|0.2654|0.4838|49.86%|26.54%|48.38% North America|Equity|Leveraged Equities|Utilities|UPW|10|5 Year Return|0.9085|0.4309|0.4543|90.85%|43.09%|45.43% North America|Equity|Leveraged Equities|Utilities|UPW|11|Dividend|$ 0.23|$ 0.08|$ 0.16 North America|Equity|Leveraged Equities|Utilities|UPW|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Leveraged Equities|Utilities|UPW|11|Annual Dividend Rate|$ 0.80|$ 0.14|$ 0.58 North America|Equity|Leveraged Equities|Utilities|UPW|11|Annual Dividend Yield|0.0123|0.0021|0.0118|1.23%|0.21%|1.18% North America|Equity|Leveraged Equities|Utilities|UPW|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Utilities|UPW|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Utilities|UPW|12|3 Month Net Flows|-4.89|-4.89 M North America|Equity|Leveraged Equities|Utilities|UPW|12|6 Month Net Flows|5.6|5.6 M North America|Equity|Leveraged Equities|Utilities|UPW|12|1 Year Net Flows|5.6|5.6 M North America|Equity|Leveraged Equities|Utilities|UPW|12|3 Year Net Flows|6.69|6.69 M North America|Equity|Leveraged Equities|Utilities|UPW|12|5 Year Net Flows|4.02|4.02 M North America|Equity|Leveraged Equities|Utilities|UPW|12|10 Year Net Flows|-11.46|-11.46 M North America|Equity|Leveraged Equities|Utilities|UPW|13|P/E||5.77|11.60 North America|Equity|Leveraged Equities|Utilities|UPW|14|ESGSCORE|6.92|47.83|52.54| Global|Commodity|Precious Metals||PBUG|1|Label|Pacer iPath Gold Trendpilot ETN Global|Commodity|Precious Metals||PBUG|1|Price|22.96 Global|Commodity|Precious Metals||PBUG|1|Lastdate|2022-01-20 Global|Commodity|Precious Metals||PBUG|1|LastdateXL|44581 Global|Commodity|Precious Metals||PBUG|1|Category|Precious Metals Global|Commodity|Precious Metals||PBUG|1|Asset Class|Commodity Global|Commodity|Precious Metals||PBUG|1|Region (General)|Global Global|Commodity|Precious Metals||PBUG|1|Region (Specific)|Broad Global|Commodity|Precious Metals||PBUG|1|Commodity Type|Precious Metals Global|Commodity|Precious Metals||PBUG|1|Commodity|Gold Global|Commodity|Precious Metals||PBUG|2|Issuer|Barclays Capital Global|Commodity|Precious Metals||PBUG|2|Brand|Pacer Global|Commodity|Precious Metals||PBUG|2|Structure|ETN Global|Commodity|Precious Metals||PBUG|2|Expense Ratio|0|0.00% Global|Commodity|Precious Metals||PBUG|2|ETF Home Page|Home page Global|Commodity|Precious Metals||PBUG|2|Inception|44362|Jun 15, 2021 Global|Commodity|Precious Metals||PBUG|2|Index Tracked|Pacer Barclays Gold Trendpilot Total Return Index - Benchmark TR Net Global|Commodity|Precious Metals||PBUG|3|Segment|Commodities: Precious Metals Gold Global|Commodity|Precious Metals||PBUG|3|Category|Precious Metals Global|Commodity|Precious Metals||PBUG|3|Focus|Gold Global|Commodity|Precious Metals||PBUG|3|Niche|Optimized Global|Commodity|Precious Metals||PBUG|3|Strategy|Volatility Hedged Global|Commodity|Precious Metals||PBUG|3|Weighting Scheme|Momentum Global|Commodity|Precious Metals||PBUG|4|1 Month Avg. Volume|468 Global|Commodity|Precious Metals||PBUG|4|3 Month Avg. Volume| Global|Commodity|Precious Metals||PBUG|5|52 Week Lo|22.08|$22.08 Global|Commodity|Precious Metals||PBUG|5|52 Week Hi|24.85|$24.85 Global|Commodity|Precious Metals||PBUG|5|AUM|6.9|$6.9 M Global|Commodity|Precious Metals||PBUG|5|Shares|1|1.0 M Global|Commodity|Precious Metals||PBUG|5|52w_lo_hi|0.317689530686 Global|Commodity|Precious Metals||PBUG|10|1 Month Return|0.0115|0.0503|0.019|1.15%|5.03%|1.90% Global|Commodity|Precious Metals||PBUG|10|3 Month Return|-0.0367|0.0218|0.0281|-3.67%|2.18%|2.81% Global|Commodity|Precious Metals||PBUG|10|YTD Return|0.014|0.0252|0.0037|1.40%|2.52%|0.37% Global|Commodity|Precious Metals||PBUG|10|1 Year Return|0|-0.0459|-0.0193|N/A|-4.59%|-1.93% Global|Commodity|Precious Metals||PBUG|10|3 Year Return|0|0.2875|0.2216|N/A|28.75%|22.16% Global|Commodity|Precious Metals||PBUG|10|5 Year Return|0|0.2208|0.1463|N/A|22.08%|14.63% Global|Commodity|Precious Metals||PBUG|11|Dividend|N/A|$ 0.24|$ 0.33 Global|Commodity|Precious Metals||PBUG|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Precious Metals||PBUG|11|Annual Dividend Rate|N/A|$ 0.18|$ 0.29 Global|Commodity|Precious Metals||PBUG|11|Annual Dividend Yield|0|0.0036|0.0058|N/A|0.36%|0.58% Global|Commodity|Precious Metals||PBUG|12|5 Day Net Flows|0|0 Global|Commodity|Precious Metals||PBUG|12|1 Month Net Flows|0|0 Global|Commodity|Precious Metals||PBUG|12|3 Month Net Flows|0.01261|12.61 K Global|Commodity|Precious Metals||PBUG|12|6 Month Net Flows|0.02453|24.53 K Global|Commodity|Precious Metals||PBUG|12|1 Year Net Flows|0.14393|143.93 K Global|Commodity|Precious Metals||PBUG|12|3 Year Net Flows|0.14393|143.93 K Global|Commodity|Precious Metals||PBUG|12|5 Year Net Flows|0.14393|143.93 K Global|Commodity|Precious Metals||PBUG|12|10 Year Net Flows|0.14393|143.93 K Global|Commodity|Precious Metals||PBUG|13|P/E||| North America|Alternatives|Small Cap Blend Equities||VAMO|1|Label|Cambria Value & Momentum ETF North America|Alternatives|Small Cap Blend Equities||VAMO|1|Price|24.28 North America|Alternatives|Small Cap Blend Equities||VAMO|1|Lastdate|2022-01-20 North America|Alternatives|Small Cap Blend Equities||VAMO|1|LastdateXL|44581 North America|Alternatives|Small Cap Blend Equities||VAMO|1|Category|Small Cap Blend Equities North America|Alternatives|Small Cap Blend Equities||VAMO|1|Asset Class|Alternatives North America|Alternatives|Small Cap Blend Equities||VAMO|1|Region (General)|North America North America|Alternatives|Small Cap Blend Equities||VAMO|1|Region (Specific)|U.S. North America|Alternatives|Small Cap Blend Equities||VAMO|2|Issuer|Cambria North America|Alternatives|Small Cap Blend Equities||VAMO|2|Brand|Cambria North America|Alternatives|Small Cap Blend Equities||VAMO|2|Structure|ETF North America|Alternatives|Small Cap Blend Equities||VAMO|2|Expense Ratio|0.0064|0.64% North America|Alternatives|Small Cap Blend Equities||VAMO|2|ETF Home Page|Home page North America|Alternatives|Small Cap Blend Equities||VAMO|2|Inception|42255|Sep 08, 2015 North America|Alternatives|Small Cap Blend Equities||VAMO|2|Index Tracked|ACTIVE - No Index North America|Alternatives|Small Cap Blend Equities||VAMO|3|Segment|Equity: U.S. - Total Market North America|Alternatives|Small Cap Blend Equities||VAMO|3|Category|Size and Style North America|Alternatives|Small Cap Blend Equities||VAMO|3|Focus|Total Market North America|Alternatives|Small Cap Blend Equities||VAMO|3|Niche|Broad-based North America|Alternatives|Small Cap Blend Equities||VAMO|3|Strategy|Active North America|Alternatives|Small Cap Blend Equities||VAMO|3|Weighting Scheme|Proprietary North America|Alternatives|Small Cap Blend Equities||VAMO|4|1 Month Avg. Volume|2064 North America|Alternatives|Small Cap Blend Equities||VAMO|4|3 Month Avg. Volume|2483 North America|Alternatives|Small Cap Blend Equities||VAMO|5|52 Week Lo|20.69|$20.69 North America|Alternatives|Small Cap Blend Equities||VAMO|5|52 Week Hi|27.28|$27.28 North America|Alternatives|Small Cap Blend Equities||VAMO|5|AUM|23.7|$23.7 M North America|Alternatives|Small Cap Blend Equities||VAMO|5|Shares|1|1.0 M North America|Alternatives|Small Cap Blend Equities||VAMO|5|52w_lo_hi|0.544764795144 North America|Alternatives|Small Cap Blend Equities||VAMO|10|1 Month Return|-0.0068|-0.0387|-0.0395|-0.68%|-3.87%|-3.95% North America|Alternatives|Small Cap Blend Equities||VAMO|10|3 Month Return|-0.0216|-0.0721|-0.0406|-2.16%|-7.21%|-4.06% North America|Alternatives|Small Cap Blend Equities||VAMO|10|YTD Return|-0.0423|-0.0709|-0.0653|-4.23%|-7.09%|-6.53% North America|Alternatives|Small Cap Blend Equities||VAMO|10|1 Year Return|0.1522|0.0197|0.0832|15.22%|1.97%|8.32% North America|Alternatives|Small Cap Blend Equities||VAMO|10|3 Year Return|0.1341|0.2827|0.3496|13.41%|28.27%|34.96% North America|Alternatives|Small Cap Blend Equities||VAMO|10|5 Year Return|0.0704|0.2808|0.369|7.04%|28.08%|36.90% North America|Alternatives|Small Cap Blend Equities||VAMO|11|Dividend|$ 0.03|$ 0.19|$ 0.16 North America|Alternatives|Small Cap Blend Equities||VAMO|11|Dividend Date|2021-09-23|N/A|N/A North America|Alternatives|Small Cap Blend Equities||VAMO|11|Annual Dividend Rate|$ 0.18|$ 0.70|$ 0.60 North America|Alternatives|Small Cap Blend Equities||VAMO|11|Annual Dividend Yield|0.0067|0.0132|0.0091|0.67%|1.32%|0.91% North America|Alternatives|Small Cap Blend Equities||VAMO|12|5 Day Net Flows|0|0 North America|Alternatives|Small Cap Blend Equities||VAMO|12|1 Month Net Flows|0|0 North America|Alternatives|Small Cap Blend Equities||VAMO|12|3 Month Net Flows|0|0 North America|Alternatives|Small Cap Blend Equities||VAMO|12|6 Month Net Flows|0.0475|47.5 K North America|Alternatives|Small Cap Blend Equities||VAMO|12|1 Year Net Flows|8.45|8.45 M North America|Alternatives|Small Cap Blend Equities||VAMO|12|3 Year Net Flows|-0.8145|-814.5 K North America|Alternatives|Small Cap Blend Equities||VAMO|12|5 Year Net Flows|20.35|20.35 M North America|Alternatives|Small Cap Blend Equities||VAMO|12|10 Year Net Flows|23.82|23.82 M North America|Alternatives|Small Cap Blend Equities||VAMO|13|P/E|8.01|16.38|19.55 North America|Alternatives|Small Cap Blend Equities||VAMO|14|ESGSCORE|6.4|38.83|72.91| Middle East|Equity|Emerging Markets Equities||UAE|1|Label|iShares MSCI UAE ETF Middle East|Equity|Emerging Markets Equities||UAE|1|Price|16.62 Middle East|Equity|Emerging Markets Equities||UAE|1|Lastdate|2022-01-20 Middle East|Equity|Emerging Markets Equities||UAE|1|LastdateXL|44581 Middle East|Equity|Emerging Markets Equities||UAE|1|Category|Emerging Markets Equities Middle East|Equity|Emerging Markets Equities||UAE|1|Asset Class|Equity Middle East|Equity|Emerging Markets Equities||UAE|1|Asset Class Size|Multi-Cap Middle East|Equity|Emerging Markets Equities||UAE|1|Asset Class Style|Blend Middle East|Equity|Emerging Markets Equities||UAE|1|Region (General)|Middle East Middle East|Equity|Emerging Markets Equities||UAE|1|Region (Specific)|United Arab Emirates Middle East|Equity|Emerging Markets Equities||UAE|2|Issuer|Blackrock Financial Management Middle East|Equity|Emerging Markets Equities||UAE|2|Brand|iShares Middle East|Equity|Emerging Markets Equities||UAE|2|Structure|ETF Middle East|Equity|Emerging Markets Equities||UAE|2|Expense Ratio|0.0059|0.59% Middle East|Equity|Emerging Markets Equities||UAE|2|ETF Home Page|Home page Middle East|Equity|Emerging Markets Equities||UAE|2|Inception|41758|Apr 29, 2014 Middle East|Equity|Emerging Markets Equities||UAE|2|Index Tracked|MSCI All UAE Capped Index Middle East|Equity|Emerging Markets Equities||UAE|3|Segment|Equity: United Arab Emirates - Total Market Middle East|Equity|Emerging Markets Equities||UAE|3|Category|Size and Style Middle East|Equity|Emerging Markets Equities||UAE|3|Focus|Total Market Middle East|Equity|Emerging Markets Equities||UAE|3|Niche|Broad-based Middle East|Equity|Emerging Markets Equities||UAE|3|Strategy|Vanilla Middle East|Equity|Emerging Markets Equities||UAE|3|Weighting Scheme|Market Cap Middle East|Equity|Emerging Markets Equities||UAE|4|1 Month Avg. Volume|20277 Middle East|Equity|Emerging Markets Equities||UAE|4|3 Month Avg. Volume|22663 Middle East|Equity|Emerging Markets Equities||UAE|5|52 Week Lo|12.04|$12.04 Middle East|Equity|Emerging Markets Equities||UAE|5|52 Week Hi|17.76|$17.76 Middle East|Equity|Emerging Markets Equities||UAE|5|AUM|33.4|$33.4 M Middle East|Equity|Emerging Markets Equities||UAE|5|Shares|2.1|2.1 M Middle East|Equity|Emerging Markets Equities||UAE|5|52w_lo_hi|0.800699300699 Middle East|Equity|Emerging Markets Equities||UAE|10|1 Month Return|-0.032|0.0355|-0.032|-3.20%|3.55%|-3.20% Middle East|Equity|Emerging Markets Equities||UAE|10|3 Month Return|0.1535|-0.0288|0.1535|15.35%|-2.88%|15.35% Middle East|Equity|Emerging Markets Equities||UAE|10|YTD Return|0.0285|0.0165|0.0285|2.85%|1.65%|2.85% Middle East|Equity|Emerging Markets Equities||UAE|10|1 Year Return|0.2833|-0.0066|0.2833|28.33%|-0.66%|28.33% Middle East|Equity|Emerging Markets Equities||UAE|10|3 Year Return|0.3576|0.2393|0.3576|35.76%|23.93%|35.76% Middle East|Equity|Emerging Markets Equities||UAE|10|5 Year Return|0.1988|0.2875|0.1988|19.88%|28.75%|19.88% Middle East|Equity|Emerging Markets Equities||UAE|11|Dividend|$ 0.51|$ 0.41|$ 0.51 Middle East|Equity|Emerging Markets Equities||UAE|11|Dividend Date|2021-06-10|N/A|N/A Middle East|Equity|Emerging Markets Equities||UAE|11|Annual Dividend Rate|$ 0.51|$ 0.90|$ 0.51 Middle East|Equity|Emerging Markets Equities||UAE|11|Annual Dividend Yield|0.032|0.0258|0.032|3.20%|2.58%|3.20% Middle East|Equity|Emerging Markets Equities||UAE|12|5 Day Net Flows|0|0 Middle East|Equity|Emerging Markets Equities||UAE|12|1 Month Net Flows|3.2|3.2 M Middle East|Equity|Emerging Markets Equities||UAE|12|3 Month Net Flows|7.39|7.39 M Middle East|Equity|Emerging Markets Equities||UAE|12|6 Month Net Flows|7.39|7.39 M Middle East|Equity|Emerging Markets Equities||UAE|12|1 Year Net Flows|13.74|13.74 M Middle East|Equity|Emerging Markets Equities||UAE|12|3 Year Net Flows|-4.6|-4.6 M Middle East|Equity|Emerging Markets Equities||UAE|12|5 Year Net Flows|5.14|5.14 M Middle East|Equity|Emerging Markets Equities||UAE|12|10 Year Net Flows|48.06|48.06 M Middle East|Equity|Emerging Markets Equities||UAE|13|P/E|17.14|13.65|17.14 Middle East|Equity|Emerging Markets Equities||UAE|14|ESGSCORE|7.25|55.52|82.84| North America|Multi-Asset|Large Cap Blend Equities||ERM|1|Label|EquityCompass Risk Manager ETF North America|Multi-Asset|Large Cap Blend Equities||ERM|1|Price|25.31 North America|Multi-Asset|Large Cap Blend Equities||ERM|1|Lastdate|2022-01-20 North America|Multi-Asset|Large Cap Blend Equities||ERM|1|LastdateXL|44581 North America|Multi-Asset|Large Cap Blend Equities||ERM|1|Category|Large Cap Blend Equities North America|Multi-Asset|Large Cap Blend Equities||ERM|1|Asset Class|Multi-Asset North America|Multi-Asset|Large Cap Blend Equities||ERM|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Large Cap Blend Equities||ERM|1|Asset Class Style|Blend North America|Multi-Asset|Large Cap Blend Equities||ERM|1|Region (General)|North America North America|Multi-Asset|Large Cap Blend Equities||ERM|1|Region (Specific)|U.S. North America|Multi-Asset|Large Cap Blend Equities||ERM|2|Issuer|First Trust North America|Multi-Asset|Large Cap Blend Equities||ERM|2|Brand|First Trust North America|Multi-Asset|Large Cap Blend Equities||ERM|2|Structure|ETF North America|Multi-Asset|Large Cap Blend Equities||ERM|2|Expense Ratio|0.0068|0.68% North America|Multi-Asset|Large Cap Blend Equities||ERM|2|ETF Home Page|Home page North America|Multi-Asset|Large Cap Blend Equities||ERM|2|Inception|42835|Apr 10, 2017 North America|Multi-Asset|Large Cap Blend Equities||ERM|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Large Cap Blend Equities||ERM|3|Segment|Asset Allocation: U.S. Target Outcome North America|Multi-Asset|Large Cap Blend Equities||ERM|3|Category|Asset Allocation North America|Multi-Asset|Large Cap Blend Equities||ERM|3|Focus|Target Outcome North America|Multi-Asset|Large Cap Blend Equities||ERM|3|Niche|Capital Appreciation North America|Multi-Asset|Large Cap Blend Equities||ERM|3|Strategy|Active North America|Multi-Asset|Large Cap Blend Equities||ERM|3|Weighting Scheme|Proprietary North America|Multi-Asset|Large Cap Blend Equities||ERM|4|1 Month Avg. Volume|841 North America|Multi-Asset|Large Cap Blend Equities||ERM|4|3 Month Avg. Volume|1205 North America|Multi-Asset|Large Cap Blend Equities||ERM|5|52 Week Lo|20.94|$20.94 North America|Multi-Asset|Large Cap Blend Equities||ERM|5|52 Week Hi|26.58|$26.58 North America|Multi-Asset|Large Cap Blend Equities||ERM|5|AUM|23.8|$23.8 M North America|Multi-Asset|Large Cap Blend Equities||ERM|5|Shares|0.9|0.9 M North America|Multi-Asset|Large Cap Blend Equities||ERM|5|52w_lo_hi|0.774822695035 North America|Multi-Asset|Large Cap Blend Equities||ERM|10|1 Month Return|0.0085|-0.0061|-0.0287|0.85%|-0.61%|-2.87% North America|Multi-Asset|Large Cap Blend Equities||ERM|10|3 Month Return|-0.0045|0.0021|-0.0339|-0.45%|0.21%|-3.39% North America|Multi-Asset|Large Cap Blend Equities||ERM|10|YTD Return|-0.0223|-0.0316|-0.0409|-2.23%|-3.16%|-4.09% North America|Multi-Asset|Large Cap Blend Equities||ERM|10|1 Year Return|0.1608|0.1395|0.0104|16.08%|13.95%|1.04% North America|Multi-Asset|Large Cap Blend Equities||ERM|10|3 Year Return|0.3309|0.3649|0.0849|33.09%|36.49%|8.49% North America|Multi-Asset|Large Cap Blend Equities||ERM|10|5 Year Return|0|0.36|0|N/A|36.00%|0.00% North America|Multi-Asset|Large Cap Blend Equities||ERM|11|Dividend|$ 0.01|$ 0.27|$ 0.01 North America|Multi-Asset|Large Cap Blend Equities||ERM|11|Dividend Date|2021-09-23|N/A|N/A North America|Multi-Asset|Large Cap Blend Equities||ERM|11|Annual Dividend Rate|$ 0.22|$ 0.80|$ 0.33 North America|Multi-Asset|Large Cap Blend Equities||ERM|11|Annual Dividend Yield|0.0084|0.0132|0.0112|0.84%|1.32%|1.12% North America|Multi-Asset|Large Cap Blend Equities||ERM|12|5 Day Net Flows|0|0 North America|Multi-Asset|Large Cap Blend Equities||ERM|12|1 Month Net Flows|0|0 North America|Multi-Asset|Large Cap Blend Equities||ERM|12|3 Month Net Flows|0|0 North America|Multi-Asset|Large Cap Blend Equities||ERM|12|6 Month Net Flows|12.18|12.18 M North America|Multi-Asset|Large Cap Blend Equities||ERM|12|1 Year Net Flows|9.91|9.91 M North America|Multi-Asset|Large Cap Blend Equities||ERM|12|3 Year Net Flows|-6.72|-6.72 M North America|Multi-Asset|Large Cap Blend Equities||ERM|12|5 Year Net Flows|21.21|21.21 M North America|Multi-Asset|Large Cap Blend Equities||ERM|12|10 Year Net Flows|21.21|21.21 M North America|Multi-Asset|Large Cap Blend Equities||ERM|13|P/E|19.47|20.34|9.22 North America|Multi-Asset|Large Cap Blend Equities||ERM|14|ESGSCORE|7.56|63.56|53.72| North America|Real Estate|Real Estate|Real Estate|REIT|1|Label|ALPS Active REIT ETF North America|Real Estate|Real Estate|Real Estate|REIT|1|Price|28.89 North America|Real Estate|Real Estate|Real Estate|REIT|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|REIT|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|REIT|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|REIT|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|REIT|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|REIT|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|REIT|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|REIT|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|REIT|2|Issuer|SS&C North America|Real Estate|Real Estate|Real Estate|REIT|2|Brand|ALPS North America|Real Estate|Real Estate|Real Estate|REIT|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|REIT|2|Expense Ratio|0.0068|0.68% North America|Real Estate|Real Estate|Real Estate|REIT|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|REIT|2|Inception|44251|Feb 24, 2021 North America|Real Estate|Real Estate|Real Estate|REIT|2|Index Tracked|ACTIVE - No Index North America|Real Estate|Real Estate|Real Estate|REIT|3|Segment|Equity: U.S. Real Estate North America|Real Estate|Real Estate|Real Estate|REIT|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|REIT|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|REIT|3|Niche|Broad-based North America|Real Estate|Real Estate|Real Estate|REIT|3|Strategy|Active North America|Real Estate|Real Estate|Real Estate|REIT|3|Weighting Scheme|Proprietary North America|Real Estate|Real Estate|Real Estate|REIT|4|1 Month Avg. Volume|10750 North America|Real Estate|Real Estate|Real Estate|REIT|4|3 Month Avg. Volume|7069 North America|Real Estate|Real Estate|Real Estate|REIT|5|52 Week Lo|22.39|$22.39 North America|Real Estate|Real Estate|Real Estate|REIT|5|52 Week Hi|32.38|$32.38 North America|Real Estate|Real Estate|Real Estate|REIT|5|AUM|23.8|$23.8 M North America|Real Estate|Real Estate|Real Estate|REIT|5|Shares|0.8|0.8 M North America|Real Estate|Real Estate|Real Estate|REIT|5|52w_lo_hi|0.650650650651 North America|Real Estate|Real Estate|Real Estate|REIT|10|1 Month Return|-0.0241|-0.0277|-0.0336|-2.41%|-2.77%|-3.36% North America|Real Estate|Real Estate|Real Estate|REIT|10|3 Month Return|0.014|-0.0036|-0.0018|1.40%|-0.36%|-0.18% North America|Real Estate|Real Estate|Real Estate|REIT|10|YTD Return|-0.0727|-0.0654|-0.0781|-7.27%|-6.54%|-7.81% North America|Real Estate|Real Estate|Real Estate|REIT|10|1 Year Return|0|0.2155|0.2091|N/A|21.55%|20.91% North America|Real Estate|Real Estate|Real Estate|REIT|10|3 Year Return|0|0.3029|0.3268|N/A|30.29%|32.68% North America|Real Estate|Real Estate|Real Estate|REIT|10|5 Year Return|0|0.2986|0.3781|N/A|29.86%|37.81% North America|Real Estate|Real Estate|Real Estate|REIT|11|Dividend|$ 0.20|$ 0.26|$ 0.26 North America|Real Estate|Real Estate|Real Estate|REIT|11|Dividend Date|2021-09-23|N/A|N/A North America|Real Estate|Real Estate|Real Estate|REIT|11|Annual Dividend Rate|$ 0.44|$ 1.32|$ 1.27 North America|Real Estate|Real Estate|Real Estate|REIT|11|Annual Dividend Yield|0.0144|0.0283|0.0222|1.44%|2.83%|2.22% North America|Real Estate|Real Estate|Real Estate|REIT|12|5 Day Net Flows|-1.05|-1.05 M North America|Real Estate|Real Estate|Real Estate|REIT|12|1 Month Net Flows|0.31775|317.75 K North America|Real Estate|Real Estate|Real Estate|REIT|12|3 Month Net Flows|1.84|1.84 M North America|Real Estate|Real Estate|Real Estate|REIT|12|6 Month Net Flows|3.04|3.04 M North America|Real Estate|Real Estate|Real Estate|REIT|12|1 Year Net Flows|20.05|20.05 M North America|Real Estate|Real Estate|Real Estate|REIT|12|3 Year Net Flows|20.05|20.05 M North America|Real Estate|Real Estate|Real Estate|REIT|12|5 Year Net Flows|20.05|20.05 M North America|Real Estate|Real Estate|Real Estate|REIT|12|10 Year Net Flows|20.05|20.05 M North America|Real Estate|Real Estate|Real Estate|REIT|13|P/E|41.84|30.60|37.04 North America|Real Estate|Real Estate|Real Estate|REIT|14|ESGSCORE|4.28|10.21|17.75| North America|Equity|Small Cap Growth Equities||BFTR|1|Label|Future Innovators ETF North America|Equity|Small Cap Growth Equities||BFTR|1|Price|34.60 North America|Equity|Small Cap Growth Equities||BFTR|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||BFTR|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||BFTR|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||BFTR|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||BFTR|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Growth Equities||BFTR|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||BFTR|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||BFTR|1|Region (Specific)|Broad North America|Equity|Small Cap Growth Equities||BFTR|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Growth Equities||BFTR|2|Brand|BlackRock North America|Equity|Small Cap Growth Equities||BFTR|2|Structure|ETF North America|Equity|Small Cap Growth Equities||BFTR|2|Expense Ratio|0.008|0.80% North America|Equity|Small Cap Growth Equities||BFTR|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||BFTR|2|Inception|44103|Sep 29, 2020 North America|Equity|Small Cap Growth Equities||BFTR|2|Index Tracked|ACTIVE - No Index North America|Equity|Small Cap Growth Equities||BFTR|3|Segment|Equity: U.S. - Extended Market Growth North America|Equity|Small Cap Growth Equities||BFTR|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||BFTR|3|Focus|Extended Market North America|Equity|Small Cap Growth Equities||BFTR|3|Niche|Growth North America|Equity|Small Cap Growth Equities||BFTR|3|Strategy|Active North America|Equity|Small Cap Growth Equities||BFTR|3|Weighting Scheme|Proprietary North America|Equity|Small Cap Growth Equities||BFTR|4|1 Month Avg. Volume|5041 North America|Equity|Small Cap Growth Equities||BFTR|4|3 Month Avg. Volume|3706 North America|Equity|Small Cap Growth Equities||BFTR|5|52 Week Lo|34.60|$34.60 North America|Equity|Small Cap Growth Equities||BFTR|5|52 Week Hi|57.75|$57.75 North America|Equity|Small Cap Growth Equities||BFTR|5|AUM|13.2|$13.2 M North America|Equity|Small Cap Growth Equities||BFTR|5|Shares|0.4|0.4 M North America|Equity|Small Cap Growth Equities||BFTR|5|52w_lo_hi|0 North America|Equity|Small Cap Growth Equities||BFTR|10|1 Month Return|-0.1752|-0.0665|-0.1274|-17.52%|-6.65%|-12.74% North America|Equity|Small Cap Growth Equities||BFTR|10|3 Month Return|-0.332|-0.1043|-0.2153|-33.20%|-10.43%|-21.53% North America|Equity|Small Cap Growth Equities||BFTR|10|YTD Return|-0.2068|-0.102|-0.1605|-20.68%|-10.20%|-16.05% North America|Equity|Small Cap Growth Equities||BFTR|10|1 Year Return|-0.3387|-0.0397|-0.2199|-33.87%|-3.97%|-21.99% North America|Equity|Small Cap Growth Equities||BFTR|10|3 Year Return|0|0.4343|0.246|N/A|43.43%|24.60% North America|Equity|Small Cap Growth Equities||BFTR|10|5 Year Return|0|0.5048|0.4766|N/A|50.48%|47.66% North America|Equity|Small Cap Growth Equities||BFTR|11|Dividend|N/A|$ 0.23|$ 0.04 North America|Equity|Small Cap Growth Equities||BFTR|11|Dividend Date|N/A|N/A|N/A North America|Equity|Small Cap Growth Equities||BFTR|11|Annual Dividend Rate|N/A|$ 0.78|$ 0.11 North America|Equity|Small Cap Growth Equities||BFTR|11|Annual Dividend Yield|0|0.0067|0.0015|N/A|0.67%|0.15% North America|Equity|Small Cap Growth Equities||BFTR|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Growth Equities||BFTR|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Growth Equities||BFTR|12|3 Month Net Flows|-4.22|-4.22 M North America|Equity|Small Cap Growth Equities||BFTR|12|6 Month Net Flows|-4.22|-4.22 M North America|Equity|Small Cap Growth Equities||BFTR|12|1 Year Net Flows|10.82|10.82 M North America|Equity|Small Cap Growth Equities||BFTR|12|3 Year Net Flows|12.33|12.33 M North America|Equity|Small Cap Growth Equities||BFTR|12|5 Year Net Flows|12.33|12.33 M North America|Equity|Small Cap Growth Equities||BFTR|12|10 Year Net Flows|12.33|12.33 M North America|Equity|Small Cap Growth Equities||BFTR|13|P/E||19.54|13.68 North America|Equity|Small Cap Growth Equities||BFTR|14|ESGSCORE|6.01|32.44|52.43| North America|Multi-Asset|Diversified Portfolio||SNUG|1|Label|Alpha Architect ETF Trust Merlyn AI Tactical Growth & Income Fund North America|Multi-Asset|Diversified Portfolio||SNUG|1|Price|27.06 North America|Multi-Asset|Diversified Portfolio||SNUG|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||SNUG|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||SNUG|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||SNUG|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||SNUG|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||SNUG|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||SNUG|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||SNUG|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||SNUG|2|Issuer|Alpha Architect North America|Multi-Asset|Diversified Portfolio||SNUG|2|Brand|Merlyn.AI North America|Multi-Asset|Diversified Portfolio||SNUG|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||SNUG|2|Expense Ratio|0.0088|0.88% North America|Multi-Asset|Diversified Portfolio||SNUG|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||SNUG|2|Inception|43885|Feb 24, 2020 North America|Multi-Asset|Diversified Portfolio||SNUG|2|Index Tracked|MAI Tactical Growth and Income Index North America|Multi-Asset|Diversified Portfolio||SNUG|3|Segment|Asset Allocation: Global Target Risk North America|Multi-Asset|Diversified Portfolio||SNUG|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||SNUG|3|Focus|Target Risk North America|Multi-Asset|Diversified Portfolio||SNUG|3|Niche|Conservative North America|Multi-Asset|Diversified Portfolio||SNUG|3|Strategy|Momentum North America|Multi-Asset|Diversified Portfolio||SNUG|3|Weighting Scheme|Momentum North America|Multi-Asset|Diversified Portfolio||SNUG|4|1 Month Avg. Volume|4381 North America|Multi-Asset|Diversified Portfolio||SNUG|4|3 Month Avg. Volume|3727 North America|Multi-Asset|Diversified Portfolio||SNUG|5|52 Week Lo|26.05|$26.05 North America|Multi-Asset|Diversified Portfolio||SNUG|5|52 Week Hi|28.30|$28.30 North America|Multi-Asset|Diversified Portfolio||SNUG|5|AUM|24.8|$24.8 M North America|Multi-Asset|Diversified Portfolio||SNUG|5|Shares|0.9|0.9 M North America|Multi-Asset|Diversified Portfolio||SNUG|5|52w_lo_hi|0.448888888889 North America|Multi-Asset|Diversified Portfolio||SNUG|10|1 Month Return|-0.0174|-0.0192|-0.0262|-1.74%|-1.92%|-2.62% North America|Multi-Asset|Diversified Portfolio||SNUG|10|3 Month Return|-0.0305|-0.0253|-0.023|-3.05%|-2.53%|-2.30% North America|Multi-Asset|Diversified Portfolio||SNUG|10|YTD Return|-0.0256|-0.0386|-0.0429|-2.56%|-3.86%|-4.29% North America|Multi-Asset|Diversified Portfolio||SNUG|10|1 Year Return|-0.0164|0.0502|0.0257|-1.64%|5.02%|2.57% North America|Multi-Asset|Diversified Portfolio||SNUG|10|3 Year Return|0|0.1754|0.1528|N/A|17.54%|15.28% North America|Multi-Asset|Diversified Portfolio||SNUG|10|5 Year Return|0|0.1116|0.0888|N/A|11.16%|8.88% North America|Multi-Asset|Diversified Portfolio||SNUG|11|Dividend|$ 0.19|$ 0.13|$ 0.06 North America|Multi-Asset|Diversified Portfolio||SNUG|11|Dividend Date|2021-09-13|N/A|N/A North America|Multi-Asset|Diversified Portfolio||SNUG|11|Annual Dividend Rate|$ 0.72|$ 0.54|$ 0.37 North America|Multi-Asset|Diversified Portfolio||SNUG|11|Annual Dividend Yield|0.0253|0.0206|0.0117|2.53%|2.06%|1.17% North America|Multi-Asset|Diversified Portfolio||SNUG|12|5 Day Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||SNUG|12|1 Month Net Flows|1.12|1.12 M North America|Multi-Asset|Diversified Portfolio||SNUG|12|3 Month Net Flows|1.95|1.95 M North America|Multi-Asset|Diversified Portfolio||SNUG|12|6 Month Net Flows|0.50753|507.53 K North America|Multi-Asset|Diversified Portfolio||SNUG|12|1 Year Net Flows|4.17|4.17 M North America|Multi-Asset|Diversified Portfolio||SNUG|12|3 Year Net Flows|23.39|23.39 M North America|Multi-Asset|Diversified Portfolio||SNUG|12|5 Year Net Flows|23.39|23.39 M North America|Multi-Asset|Diversified Portfolio||SNUG|12|10 Year Net Flows|23.39|23.39 M North America|Multi-Asset|Diversified Portfolio||SNUG|13|P/E||16.33|16.18 North America|Multi-Asset|Diversified Portfolio||SNUG|14|ESGSCORE|5.51|26.65|5.75| Broad Asia|Equity|Volatility Hedged Equity||AZBA|1|Label|AllianzIM U.S. Large Cap Buffer20 Apr ETF Broad Asia|Equity|Volatility Hedged Equity||AZBA|1|Price|26.86 Broad Asia|Equity|Volatility Hedged Equity||AZBA|1|Lastdate|2022-01-20 Broad Asia|Equity|Volatility Hedged Equity||AZBA|1|LastdateXL|44581 Broad Asia|Equity|Volatility Hedged Equity||AZBA|1|Category|Volatility Hedged Equity Broad Asia|Equity|Volatility Hedged Equity||AZBA|1|Asset Class|Equity Broad Asia|Equity|Volatility Hedged Equity||AZBA|1|Asset Class Size|Large-Cap Broad Asia|Equity|Volatility Hedged Equity||AZBA|1|Asset Class Style|Blend Broad Asia|Equity|Volatility Hedged Equity||AZBA|1|Region (General)|Broad Asia Broad Asia|Equity|Volatility Hedged Equity||AZBA|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Volatility Hedged Equity||AZBA|2|Issuer|Allianz Investment Management LLC Broad Asia|Equity|Volatility Hedged Equity||AZBA|2|Brand|Allianz Broad Asia|Equity|Volatility Hedged Equity||AZBA|2|Structure|ETF Broad Asia|Equity|Volatility Hedged Equity||AZBA|2|Expense Ratio|0.0074|0.74% Broad Asia|Equity|Volatility Hedged Equity||AZBA|2|ETF Home Page|Home page Broad Asia|Equity|Volatility Hedged Equity||AZBA|2|Inception|43979|May 28, 2020 Broad Asia|Equity|Volatility Hedged Equity||AZBA|2|Index Tracked|ACTIVE - No Index Broad Asia|Equity|Volatility Hedged Equity||AZBA|3|Segment|Equity: U.S. - Large Cap Broad Asia|Equity|Volatility Hedged Equity||AZBA|3|Category|Size and Style Broad Asia|Equity|Volatility Hedged Equity||AZBA|3|Focus|Large Cap Broad Asia|Equity|Volatility Hedged Equity||AZBA|3|Niche|Broad-based Broad Asia|Equity|Volatility Hedged Equity||AZBA|3|Strategy|Options Collar Broad Asia|Equity|Volatility Hedged Equity||AZBA|3|Weighting Scheme|Fixed Broad Asia|Equity|Volatility Hedged Equity||AZBA|4|1 Month Avg. Volume|27123 Broad Asia|Equity|Volatility Hedged Equity||AZBA|4|3 Month Avg. Volume|10600 Broad Asia|Equity|Volatility Hedged Equity||AZBA|5|52 Week Lo|25.56|$25.56 Broad Asia|Equity|Volatility Hedged Equity||AZBA|5|52 Week Hi|27.12|$27.12 Broad Asia|Equity|Volatility Hedged Equity||AZBA|5|AUM|12.9|$12.9 M Broad Asia|Equity|Volatility Hedged Equity||AZBA|5|Shares|0.5|0.5 M Broad Asia|Equity|Volatility Hedged Equity||AZBA|5|52w_lo_hi|0.833333333333 Broad Asia|Equity|Volatility Hedged Equity||AZBA|10|1 Month Return|-0.0009|-0.0118|-0.0214|-0.09%|-1.18%|-2.14% Broad Asia|Equity|Volatility Hedged Equity||AZBA|10|3 Month Return|0.0026|-0.0024|-0.0098|0.26%|-0.24%|-0.98% Broad Asia|Equity|Volatility Hedged Equity||AZBA|10|YTD Return|-0.0067|-0.0288|-0.0429|-0.67%|-2.88%|-4.29% Broad Asia|Equity|Volatility Hedged Equity||AZBA|10|1 Year Return|0.0463|0.0827|0.0931|4.63%|8.27%|9.31% Broad Asia|Equity|Volatility Hedged Equity||AZBA|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% Broad Asia|Equity|Volatility Hedged Equity||AZBA|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% Broad Asia|Equity|Volatility Hedged Equity||AZBA|11|Dividend|$ 0.70|$ 0.09|$ 0.16 Broad Asia|Equity|Volatility Hedged Equity||AZBA|11|Dividend Date|2020-12-15|N/A|N/A Broad Asia|Equity|Volatility Hedged Equity||AZBA|11|Annual Dividend Rate|$ 0.70|$ 0.30|$ 0.52 Broad Asia|Equity|Volatility Hedged Equity||AZBA|11|Annual Dividend Yield|0.026|0.0071|0.0084|2.60%|0.71%|0.84% Broad Asia|Equity|Volatility Hedged Equity||AZBA|12|5 Day Net Flows|0|0 Broad Asia|Equity|Volatility Hedged Equity||AZBA|12|1 Month Net Flows|-10.12|-10.12 M Broad Asia|Equity|Volatility Hedged Equity||AZBA|12|3 Month Net Flows|-10.79|-10.79 M Broad Asia|Equity|Volatility Hedged Equity||AZBA|12|6 Month Net Flows|-10.77|-10.77 M Broad Asia|Equity|Volatility Hedged Equity||AZBA|12|1 Year Net Flows|8.61|8.61 M Broad Asia|Equity|Volatility Hedged Equity||AZBA|12|3 Year Net Flows|9.33|9.33 M Broad Asia|Equity|Volatility Hedged Equity||AZBA|12|5 Year Net Flows|9.33|9.33 M Broad Asia|Equity|Volatility Hedged Equity||AZBA|12|10 Year Net Flows|9.33|9.33 M Broad Asia|Equity|Volatility Hedged Equity||AZBA|13|P/E|26.01|23.09|20.52 Global|Equity|n/a||KOCG|1|Label|FIS Knights of Columbus Global Belief ETF Global|Equity|n/a||KOCG|1|Price|24.63 Global|Equity|n/a||KOCG|1|Lastdate|2022-01-20 Global|Equity|n/a||KOCG|1|LastdateXL|44581 Global|Equity|n/a||KOCG|1|Category|n/a Global|Equity|n/a||KOCG|1|Asset Class|Equity Global|Equity|n/a||KOCG|1|Region (General)|Global Global|Equity|n/a||KOCG|1|Region (Specific)|Broad Global|Equity|n/a||KOCG|2|Issuer|Knights of Columbus Global|Equity|n/a||KOCG|2|Brand|Faith Investor Services Global|Equity|n/a||KOCG|2|Structure|ETF Global|Equity|n/a||KOCG|2|Expense Ratio|0.0075|0.75% Global|Equity|n/a||KOCG|2|ETF Home Page|Home page Global|Equity|n/a||KOCG|2|Inception|44391|Jul 14, 2021 Global|Equity|n/a||KOCG|2|Index Tracked|ACTIVE - No Index Global|Equity|n/a||KOCG|3|Segment|Equity: Global - Total Market Global|Equity|n/a||KOCG|3|Category|Size and Style Global|Equity|n/a||KOCG|3|Focus|Total Market Global|Equity|n/a||KOCG|3|Niche|Broad-based Global|Equity|n/a||KOCG|3|Strategy|Active Global|Equity|n/a||KOCG|3|Weighting Scheme|Proprietary Global|Equity|n/a||KOCG|4|1 Month Avg. Volume|500 Global|Equity|n/a||KOCG|4|3 Month Avg. Volume|658 Global|Equity|n/a||KOCG|5|52 Week Lo|23.75|$23.75 Global|Equity|n/a||KOCG|5|52 Week Hi|26.54|$26.54 Global|Equity|n/a||KOCG|5|AUM|23.9|$23.9 M Global|Equity|n/a||KOCG|5|Shares|1|1.0 M Global|Equity|n/a||KOCG|5|52w_lo_hi|0.31541218638 Global|Equity|n/a||KOCG|10|1 Month Return|-0.013|-0.0338|-0.0123|-1.30%|-3.38%|-1.23% Global|Equity|n/a||KOCG|10|3 Month Return|-0.0224|-0.0475|-0.0204|-2.24%|-4.75%|-2.04% Global|Equity|n/a||KOCG|10|YTD Return|-0.0471|-0.0484|-0.0325|-4.71%|-4.84%|-3.25% Global|Equity|n/a||KOCG|10|1 Year Return|0|0.0078|0.0562|N/A|0.78%|5.62% Global|Equity|n/a||KOCG|10|3 Year Return|0|0.0061|0.2126|N/A|0.61%|21.26% Global|Equity|n/a||KOCG|10|5 Year Return|0|0.005|0.2508|N/A|0.50%|25.08% Global|Equity|n/a||KOCG|11|Dividend|N/A|N/A|$ 0.18 Global|Equity|n/a||KOCG|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||KOCG|11|Annual Dividend Rate|N/A|N/A|$ 0.38 Global|Equity|n/a||KOCG|11|Annual Dividend Yield|0|0|0.0078|N/A|N/A|0.78% Global|Equity|n/a||KOCG|12|5 Day Net Flows|0|0 Global|Equity|n/a||KOCG|12|1 Month Net Flows|0|0 Global|Equity|n/a||KOCG|12|3 Month Net Flows|0.99117|991.17 K Global|Equity|n/a||KOCG|12|6 Month Net Flows|21.62|21.62 M Global|Equity|n/a||KOCG|12|1 Year Net Flows|21.62|21.62 M Global|Equity|n/a||KOCG|12|3 Year Net Flows|21.62|21.62 M Global|Equity|n/a||KOCG|12|5 Year Net Flows|21.62|21.62 M Global|Equity|n/a||KOCG|12|10 Year Net Flows|21.62|21.62 M Global|Equity|n/a||KOCG|13|P/E|||14.68 Global|Equity|n/a||KOCG|14|ESGSCORE|8.44|83.33|77.95| North America|Equity|Emerging Markets Equities||FLRU|1|Label|Franklin FTSE Russia ETF North America|Equity|Emerging Markets Equities||FLRU|1|Price|27.06 North America|Equity|Emerging Markets Equities||FLRU|1|Lastdate|2022-01-20 North America|Equity|Emerging Markets Equities||FLRU|1|LastdateXL|44581 North America|Equity|Emerging Markets Equities||FLRU|1|Category|Emerging Markets Equities North America|Equity|Emerging Markets Equities||FLRU|1|Asset Class|Equity North America|Equity|Emerging Markets Equities||FLRU|1|Asset Class Size|Multi-Cap North America|Equity|Emerging Markets Equities||FLRU|1|Asset Class Style|Blend North America|Equity|Emerging Markets Equities||FLRU|1|Region (General)|North America North America|Equity|Emerging Markets Equities||FLRU|1|Region (Specific)|U.S. North America|Equity|Emerging Markets Equities||FLRU|2|Issuer|Franklin Templeton North America|Equity|Emerging Markets Equities||FLRU|2|Brand|Franklin North America|Equity|Emerging Markets Equities||FLRU|2|Structure|ETF North America|Equity|Emerging Markets Equities||FLRU|2|Expense Ratio|0.0019|0.19% North America|Equity|Emerging Markets Equities||FLRU|2|ETF Home Page|Home page North America|Equity|Emerging Markets Equities||FLRU|2|Inception|43137|Feb 06, 2018 North America|Equity|Emerging Markets Equities||FLRU|2|Index Tracked|FTSE Russia RIC Capped Index North America|Equity|Emerging Markets Equities||FLRU|3|Segment|Equity: Russia - Total Market North America|Equity|Emerging Markets Equities||FLRU|3|Category|Size and Style North America|Equity|Emerging Markets Equities||FLRU|3|Focus|Total Market North America|Equity|Emerging Markets Equities||FLRU|3|Niche|Broad-based North America|Equity|Emerging Markets Equities||FLRU|3|Strategy|Vanilla North America|Equity|Emerging Markets Equities||FLRU|3|Weighting Scheme|Market Cap North America|Equity|Emerging Markets Equities||FLRU|4|1 Month Avg. Volume|10877 North America|Equity|Emerging Markets Equities||FLRU|4|3 Month Avg. Volume|14181 North America|Equity|Emerging Markets Equities||FLRU|5|52 Week Lo|23.33|$23.33 North America|Equity|Emerging Markets Equities||FLRU|5|52 Week Hi|35.51|$35.51 North America|Equity|Emerging Markets Equities||FLRU|5|AUM|21.7|$21.7 M North America|Equity|Emerging Markets Equities||FLRU|5|Shares|0.8|0.8 M North America|Equity|Emerging Markets Equities||FLRU|5|52w_lo_hi|0.306239737274 North America|Equity|Emerging Markets Equities||FLRU|10|1 Month Return|-0.0769|0.0355|-0.086|-7.69%|3.55%|-8.60% North America|Equity|Emerging Markets Equities||FLRU|10|3 Month Return|-0.226|-0.0288|-0.2388|-22.60%|-2.88%|-23.88% North America|Equity|Emerging Markets Equities||FLRU|10|YTD Return|-0.1078|0.0165|-0.1133|-10.78%|1.65%|-11.33% North America|Equity|Emerging Markets Equities||FLRU|10|1 Year Return|0.0576|-0.0066|0.0072|5.76%|-0.66%|0.72% North America|Equity|Emerging Markets Equities||FLRU|10|3 Year Return|0.4035|0.2393|0.351|40.35%|23.93%|35.10% North America|Equity|Emerging Markets Equities||FLRU|10|5 Year Return|0|0.2875|0.2978|N/A|28.75%|29.78% North America|Equity|Emerging Markets Equities||FLRU|11|Dividend|$ 0.22|$ 0.41|$ 0.53 North America|Equity|Emerging Markets Equities||FLRU|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Emerging Markets Equities||FLRU|11|Annual Dividend Rate|$ 1.90|$ 0.90|$ 1.52 North America|Equity|Emerging Markets Equities||FLRU|11|Annual Dividend Yield|0.0544|0.0258|0.0388|5.44%|2.58%|3.88% North America|Equity|Emerging Markets Equities||FLRU|12|5 Day Net Flows|0|0 North America|Equity|Emerging Markets Equities||FLRU|12|1 Month Net Flows|0|0 North America|Equity|Emerging Markets Equities||FLRU|12|3 Month Net Flows|7.21|7.21 M North America|Equity|Emerging Markets Equities||FLRU|12|6 Month Net Flows|7.21|7.21 M North America|Equity|Emerging Markets Equities||FLRU|12|1 Year Net Flows|14.22|14.22 M North America|Equity|Emerging Markets Equities||FLRU|12|3 Year Net Flows|11.03|11.03 M North America|Equity|Emerging Markets Equities||FLRU|12|5 Year Net Flows|19.85|19.85 M North America|Equity|Emerging Markets Equities||FLRU|12|10 Year Net Flows|19.85|19.85 M North America|Equity|Emerging Markets Equities||FLRU|13|P/E|8.12|13.65|11.04 North America|Equity|Emerging Markets Equities||FLRU|14|ESGSCORE|5.39|25.61|14.19| North America|Equity|All Cap Equities||EGIS|1|Label|2nd Vote Society Defended ETF North America|Equity|All Cap Equities||EGIS|1|Price|33.02 North America|Equity|All Cap Equities||EGIS|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||EGIS|1|LastdateXL|44581 North America|Equity|All Cap Equities||EGIS|1|Category|All Cap Equities North America|Equity|All Cap Equities||EGIS|1|Asset Class|Equity North America|Equity|All Cap Equities||EGIS|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||EGIS|1|Region (General)|North America North America|Equity|All Cap Equities||EGIS|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||EGIS|2|Issuer|2nd Vote Value Investments, Inc North America|Equity|All Cap Equities||EGIS|2|Brand|2ndVote North America|Equity|All Cap Equities||EGIS|2|Structure|ETF North America|Equity|All Cap Equities||EGIS|2|Expense Ratio|0.0075|0.75% North America|Equity|All Cap Equities||EGIS|2|ETF Home Page|Home page North America|Equity|All Cap Equities||EGIS|2|Inception|44153|Nov 18, 2020 North America|Equity|All Cap Equities||EGIS|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||EGIS|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||EGIS|3|Category|Size and Style North America|Equity|All Cap Equities||EGIS|3|Focus|Total Market North America|Equity|All Cap Equities||EGIS|3|Niche|Broad-based North America|Equity|All Cap Equities||EGIS|3|Strategy|Active North America|Equity|All Cap Equities||EGIS|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||EGIS|4|1 Month Avg. Volume|4195 North America|Equity|All Cap Equities||EGIS|4|3 Month Avg. Volume|5778 North America|Equity|All Cap Equities||EGIS|5|52 Week Lo|26.61|$26.61 North America|Equity|All Cap Equities||EGIS|5|52 Week Hi|35.57|$35.57 North America|Equity|All Cap Equities||EGIS|5|AUM|26.1|$26.1 M North America|Equity|All Cap Equities||EGIS|5|Shares|0.8|0.8 M North America|Equity|All Cap Equities||EGIS|5|52w_lo_hi|0.715401785714 North America|Equity|All Cap Equities||EGIS|10|1 Month Return|-0.0284|-0.0354|-0.0395|-2.84%|-3.54%|-3.95% North America|Equity|All Cap Equities||EGIS|10|3 Month Return|-0.0338|-0.0539|-0.0406|-3.38%|-5.39%|-4.06% North America|Equity|All Cap Equities||EGIS|10|YTD Return|-0.052|-0.0617|-0.0653|-5.20%|-6.17%|-6.53% North America|Equity|All Cap Equities||EGIS|10|1 Year Return|0.1875|0.0694|0.0832|18.75%|6.94%|8.32% North America|Equity|All Cap Equities||EGIS|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities||EGIS|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||EGIS|11|Dividend|$ 0.03|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||EGIS|11|Dividend Date|2020-12-29|N/A|N/A North America|Equity|All Cap Equities||EGIS|11|Annual Dividend Rate|$ 0.03|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||EGIS|11|Annual Dividend Yield|0.0007|0.0117|0.0091|0.07%|1.17%|0.91% North America|Equity|All Cap Equities||EGIS|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||EGIS|12|1 Month Net Flows|0.85835|858.35 K North America|Equity|All Cap Equities||EGIS|12|3 Month Net Flows|3.49|3.49 M North America|Equity|All Cap Equities||EGIS|12|6 Month Net Flows|8.57|8.57 M North America|Equity|All Cap Equities||EGIS|12|1 Year Net Flows|21.95|21.95 M North America|Equity|All Cap Equities||EGIS|12|3 Year Net Flows|24.45|24.45 M North America|Equity|All Cap Equities||EGIS|12|5 Year Net Flows|24.45|24.45 M North America|Equity|All Cap Equities||EGIS|12|10 Year Net Flows|24.45|24.45 M North America|Equity|All Cap Equities||EGIS|13|P/E|22.45|17.28|19.55 North America|Equity|All Cap Equities||EGIS|14|ESGSCORE|6.97|48.79|21.84| Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|1|Label|Principal Spectrum Tax-Advantaged Dividend Active ETF Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|1|Price|20.88 Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|2|Issuer|Principal Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|2|Brand|Principal Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|2|Expense Ratio|0.006|0.60% Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|2|Inception|43999|Jun 17, 2020 Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|3|Segment|Fixed Income: Global - Corporate, Preferred Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|3|Category|Corporate, Preferred Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|3|Focus|Broad Credit Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|3|Niche|Broad Maturities Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|3|Strategy|Active Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|4|1 Month Avg. Volume|1700 Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|4|3 Month Avg. Volume|1666 Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|5|52 Week Lo|20.12|$20.12 Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|5|52 Week Hi|21.29|$21.29 Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|5|AUM|23.9|$23.9 M Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|5|Shares|1.2|1.2 M Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|5|52w_lo_hi|0.649572649573 Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|10|1 Month Return|-0.0018|-0.0192|-0.0045|-0.18%|-1.92%|-0.45% Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|10|3 Month Return|-0.0107|-0.0253|-0.0117|-1.07%|-2.53%|-1.17% Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|10|YTD Return|-0.0085|-0.0386|-0.0124|-0.85%|-3.86%|-1.24% Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|10|1 Year Return|0.0233|0.0502|0.0133|2.33%|5.02%|1.33% Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|10|3 Year Return|0|0.1754|0.101|N/A|17.54%|10.10% Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|10|5 Year Return|0|0.1116|0|N/A|11.16%|0.00% Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|11|Dividend|$ 0.08|$ 0.13|$ 0.09 Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|11|Dividend Date|2021-11-01|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|11|Annual Dividend Rate|$ 1.14|$ 0.54|$ 0.90 Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|11|Annual Dividend Yield|0.0538|0.0206|0.0368|5.38%|2.06%|3.68% Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|12|1 Month Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|12|3 Month Net Flows|1.05|1.05 M Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|12|6 Month Net Flows|2.13|2.13 M Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|12|1 Year Net Flows|2.13|2.13 M Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|12|3 Year Net Flows|23.13|23.13 M Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|12|5 Year Net Flows|23.13|23.13 M Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|12|10 Year Net Flows|23.13|23.13 M Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|13|P/E||16.33| Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|14|ESGSCORE|10.0|100.0|100.0| |Equity|Leveraged Equities||HIBS|1|Label|Direxion Daily S&P 500 High Beta Bear 3X Shares |Equity|Leveraged Equities||HIBS|1|Price|9.68 |Equity|Leveraged Equities||HIBS|1|Lastdate|2022-01-20 |Equity|Leveraged Equities||HIBS|1|LastdateXL|44581 |Equity|Leveraged Equities||HIBS|1|Category|Leveraged Equities |Equity|Leveraged Equities||HIBS|1|Inverse|1|Yes |Equity|Leveraged Equities||HIBS|1|Leveraged|3|3x |Equity|Leveraged Equities||HIBS|1|Asset Class|Equity |Equity|Leveraged Equities||HIBS|1|Asset Class Size|Large-Cap |Equity|Leveraged Equities||HIBS|1|Asset Class Style|Blend |Equity|Leveraged Equities||HIBS|2|Issuer|Rafferty Asset Management |Equity|Leveraged Equities||HIBS|2|Brand|Direxion |Equity|Leveraged Equities||HIBS|2|Structure|ETF |Equity|Leveraged Equities||HIBS|2|Expense Ratio|0.0103|1.03% |Equity|Leveraged Equities||HIBS|2|Inception|43776|Nov 07, 2019 |Equity|Leveraged Equities||HIBS|2|Index Tracked|S&P 500 High Beta Index (300%) |Equity|Leveraged Equities||HIBS|3|Segment|Inverse Equity: U.S. - Large Cap |Equity|Leveraged Equities||HIBS|3|Category|Size and Style |Equity|Leveraged Equities||HIBS|3|Focus|Large Cap |Equity|Leveraged Equities||HIBS|3|Niche|Broad-based |Equity|Leveraged Equities||HIBS|3|Strategy|High Beta |Equity|Leveraged Equities||HIBS|3|Weighting Scheme|Beta |Equity|Leveraged Equities||HIBS|4|1 Month Avg. Volume|468068 |Equity|Leveraged Equities||HIBS|4|3 Month Avg. Volume|358372 |Equity|Leveraged Equities||HIBS|5|52 Week Lo|7.56|$7.56 |Equity|Leveraged Equities||HIBS|5|52 Week Hi|32.75|$32.75 |Equity|Leveraged Equities||HIBS|5|AUM|38|$38.0 M |Equity|Leveraged Equities||HIBS|5|Shares|4.2|4.2 M |Equity|Leveraged Equities||HIBS|5|52w_lo_hi|0.0841603811036 |Equity|Leveraged Equities||HIBS|10|1 Month Return|0|-0.0137|0.0518|N/A|-1.37%|5.18% |Equity|Leveraged Equities||HIBS|10|3 Month Return|0.0287|-0.053|0.0109|2.87%|-5.30%|1.09% |Equity|Leveraged Equities||HIBS|10|YTD Return|0.1719|-0.0312|0.1297|17.19%|-3.12%|12.97% |Equity|Leveraged Equities||HIBS|10|1 Year Return|-0.6183|-0.001|-0.3093|-61.83%|-0.10%|-30.93% |Equity|Leveraged Equities||HIBS|10|3 Year Return|0|0.2654|-0.675|N/A|26.54%|-67.50% |Equity|Leveraged Equities||HIBS|10|5 Year Return|0|0.4309|-0.6897|N/A|43.09%|-68.97% |Equity|Leveraged Equities||HIBS|11|Dividend|$ 0.02|$ 0.08|$ 0.04 |Equity|Leveraged Equities||HIBS|11|Dividend Date|2020-03-24|N/A|N/A |Equity|Leveraged Equities||HIBS|11|Annual Dividend Rate|N/A|$ 0.14|N/A |Equity|Leveraged Equities||HIBS|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A |Equity|Leveraged Equities||HIBS|12|5 Day Net Flows|2.46|2.46 M |Equity|Leveraged Equities||HIBS|12|1 Month Net Flows|12.02|12.02 M |Equity|Leveraged Equities||HIBS|12|3 Month Net Flows|13.24|13.24 M |Equity|Leveraged Equities||HIBS|12|6 Month Net Flows|20.69|20.69 M |Equity|Leveraged Equities||HIBS|12|1 Year Net Flows|32.1|32.1 M |Equity|Leveraged Equities||HIBS|12|3 Year Net Flows|150.25|150.25 M |Equity|Leveraged Equities||HIBS|12|5 Year Net Flows|150.25|150.25 M |Equity|Leveraged Equities||HIBS|12|10 Year Net Flows|150.25|150.25 M |Equity|Leveraged Equities||HIBS|13|P/E||5.77| |Equity|Leveraged Equities||HIBS|14|ESGSCORE|6.1|34.52|53.57| |Commodity|Agricultural Commodities||CANE|1|Label|Teucrium Sugar Fund |Commodity|Agricultural Commodities||CANE|1|Price|9.16 |Commodity|Agricultural Commodities||CANE|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||CANE|1|LastdateXL|44581 |Commodity|Agricultural Commodities||CANE|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||CANE|1|Asset Class|Commodity |Commodity|Agricultural Commodities||CANE|1|Commodity Type|Softs |Commodity|Agricultural Commodities||CANE|1|Commodity|Sugar |Commodity|Agricultural Commodities||CANE|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||CANE|2|Issuer|Teucrium |Commodity|Agricultural Commodities||CANE|2|Brand|Teucrium |Commodity|Agricultural Commodities||CANE|2|Structure|Commodity Pool |Commodity|Agricultural Commodities||CANE|2|Expense Ratio|0.0188|1.88% |Commodity|Agricultural Commodities||CANE|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||CANE|2|Inception|40805|Sep 19, 2011 |Commodity|Agricultural Commodities||CANE|2|Index Tracked|Teucrium Sugar Fund Benchmark |Commodity|Agricultural Commodities||CANE|3|Segment|Commodities: Agriculture Sugar |Commodity|Agricultural Commodities||CANE|3|Category|Agriculture |Commodity|Agricultural Commodities||CANE|3|Focus|Sugar |Commodity|Agricultural Commodities||CANE|3|Niche|Laddered |Commodity|Agricultural Commodities||CANE|3|Strategy|Laddered |Commodity|Agricultural Commodities||CANE|3|Weighting Scheme|Single Asset |Commodity|Agricultural Commodities||CANE|4|1 Month Avg. Volume|67286 |Commodity|Agricultural Commodities||CANE|4|3 Month Avg. Volume|80908 |Commodity|Agricultural Commodities||CANE|5|52 Week Lo|6.83|$6.83 |Commodity|Agricultural Commodities||CANE|5|52 Week Hi|9.87|$9.87 |Commodity|Agricultural Commodities||CANE|5|AUM|22.9|$22.9 M |Commodity|Agricultural Commodities||CANE|5|Shares|2.5|2.5 M |Commodity|Agricultural Commodities||CANE|5|52w_lo_hi|0.766447368421 |Commodity|Agricultural Commodities||CANE|10|1 Month Return|-0.002|0.0513|-0.0064|-0.20%|5.13%|-0.64% |Commodity|Agricultural Commodities||CANE|10|3 Month Return|-0.0201|0.0868|-0.0133|-2.01%|8.68%|-1.33% |Commodity|Agricultural Commodities||CANE|10|YTD Return|-0.0042|0.0413|-0.0004|-0.42%|4.13%|-0.04% |Commodity|Agricultural Commodities||CANE|10|1 Year Return|0.3023|0.2879|0.2317|30.23%|28.79%|23.17% |Commodity|Agricultural Commodities||CANE|10|3 Year Return|0.1961|0.3761|0.2251|19.61%|37.61%|22.51% |Commodity|Agricultural Commodities||CANE|10|5 Year Return|-0.3219|0.077|-0.161|-32.19%|7.70%|-16.10% |Commodity|Agricultural Commodities||CANE|11|Dividend|N/A|$ 0.02|N/A |Commodity|Agricultural Commodities||CANE|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||CANE|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||CANE|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||CANE|12|5 Day Net Flows|0|0 |Commodity|Agricultural Commodities||CANE|12|1 Month Net Flows|0|0 |Commodity|Agricultural Commodities||CANE|12|3 Month Net Flows|-0.43275|-432.75 K |Commodity|Agricultural Commodities||CANE|12|6 Month Net Flows|-1.43|-1.43 M |Commodity|Agricultural Commodities||CANE|12|1 Year Net Flows|4.25|4.25 M |Commodity|Agricultural Commodities||CANE|12|3 Year Net Flows|6.63|6.63 M |Commodity|Agricultural Commodities||CANE|12|5 Year Net Flows|16.91|16.91 M |Commodity|Agricultural Commodities||CANE|12|10 Year Net Flows|20.57|20.57 M |Commodity|Agricultural Commodities||CANE|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|1|Label|Invesco BulletShares 2024 USD Emerging Markets Debt ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|1|Price|25.66 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|1|Bond Duration|Intermediate-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|2|Issuer|Invesco Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|2|Brand|Invesco Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|2|Expense Ratio|0.0029|0.29% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|2|Inception|43377|Oct 04, 2018 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|2|Index Tracked|Nasdaq BulletShares USD Emerging Markets Debt 2024 Index Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|3|Segment|Fixed Income: Emerging Markets - Broad Market, Broad-based Intermediate Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|3|Category|Broad Market, Broad-based Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|3|Niche|Intermediate Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|3|Strategy|Bullet Maturity Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|3|Weighting Scheme|Market Value Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|4|1 Month Avg. Volume|4273 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|4|3 Month Avg. Volume|3123 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|5|52 Week Lo|25.41|$25.41 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|5|52 Week Hi|26.15|$26.15 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|5|AUM|23.1|$23.1 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|5|Shares|0.9|0.9 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|5|52w_lo_hi|0.337837837838 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|10|1 Month Return|-0.0036|-0.0113|-0.0036|-0.36%|-1.13%|-0.36% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|10|3 Month Return|-0.0076|-0.0227|-0.0076|-0.76%|-2.27%|-0.76% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|10|YTD Return|-0.0058|-0.0176|-0.0058|-0.58%|-1.76%|-0.58% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|10|1 Year Return|0.005|-0.0332|0.005|0.50%|-3.32%|0.50% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|10|3 Year Return|0.1405|0.0643|0.1405|14.05%|6.43%|14.05% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|10|5 Year Return|0|0.0812|0|N/A|8.12%|0.00% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|11|Dividend|$ 0.06|$ 0.21|$ 0.06 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|11|Dividend Date|2021-10-18|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|11|Annual Dividend Rate|$ 0.80|$ 1.50|$ 0.80 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|11|Annual Dividend Yield|0.0308|0.0368|0.0308|3.08%|3.68%|3.08% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|12|5 Day Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|12|1 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|12|3 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|12|6 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|12|1 Year Net Flows|7.88|7.88 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|12|3 Year Net Flows|13.38|13.38 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|12|5 Year Net Flows|13.38|13.38 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|12|10 Year Net Flows|13.38|13.38 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|14|ESGSCORE|4.06|8.7|79.9| Middle East|Equity|Asia Pacific Equities||PAK|1|Label|Global X MSCI Pakistan ETF Middle East|Equity|Asia Pacific Equities||PAK|1|Price|23.30 Middle East|Equity|Asia Pacific Equities||PAK|1|Lastdate|2022-01-20 Middle East|Equity|Asia Pacific Equities||PAK|1|LastdateXL|44581 Middle East|Equity|Asia Pacific Equities||PAK|1|Category|Asia Pacific Equities Middle East|Equity|Asia Pacific Equities||PAK|1|Asset Class|Equity Middle East|Equity|Asia Pacific Equities||PAK|1|Asset Class Size|Large-Cap Middle East|Equity|Asia Pacific Equities||PAK|1|Asset Class Style|Blend Middle East|Equity|Asia Pacific Equities||PAK|1|Region (General)|Middle East Middle East|Equity|Asia Pacific Equities||PAK|1|Region (Specific)|Pakistan Middle East|Equity|Asia Pacific Equities||PAK|2|Issuer|Mirae Asset Global Investments Co., Ltd. Middle East|Equity|Asia Pacific Equities||PAK|2|Brand|Global X Middle East|Equity|Asia Pacific Equities||PAK|2|Structure|ETF Middle East|Equity|Asia Pacific Equities||PAK|2|Expense Ratio|0.009|0.90% Middle East|Equity|Asia Pacific Equities||PAK|2|ETF Home Page|Home page Middle East|Equity|Asia Pacific Equities||PAK|2|Inception|42116|Apr 22, 2015 Middle East|Equity|Asia Pacific Equities||PAK|2|Index Tracked|MSCI All Pakistan Select 25/50 Index Middle East|Equity|Asia Pacific Equities||PAK|3|Segment|Equity: Pakistan - Total Market Middle East|Equity|Asia Pacific Equities||PAK|3|Category|Size and Style Middle East|Equity|Asia Pacific Equities||PAK|3|Focus|Total Market Middle East|Equity|Asia Pacific Equities||PAK|3|Niche|Broad-based Middle East|Equity|Asia Pacific Equities||PAK|3|Strategy|Vanilla Middle East|Equity|Asia Pacific Equities||PAK|3|Weighting Scheme|Market Cap Middle East|Equity|Asia Pacific Equities||PAK|4|1 Month Avg. Volume|4650 Middle East|Equity|Asia Pacific Equities||PAK|4|3 Month Avg. Volume|6577 Middle East|Equity|Asia Pacific Equities||PAK|5|52 Week Lo|22.11|$22.11 Middle East|Equity|Asia Pacific Equities||PAK|5|52 Week Hi|29.65|$29.65 Middle East|Equity|Asia Pacific Equities||PAK|5|AUM|20.5|$20.5 M Middle East|Equity|Asia Pacific Equities||PAK|5|Shares|0.9|0.9 M Middle East|Equity|Asia Pacific Equities||PAK|5|52w_lo_hi|0.157824933687 Middle East|Equity|Asia Pacific Equities||PAK|10|1 Month Return|0.0346|0.0292|0.0346|3.46%|2.92%|3.46% Middle East|Equity|Asia Pacific Equities||PAK|10|3 Month Return|-0.0197|-0.0298|-0.0197|-1.97%|-2.98%|-1.97% Middle East|Equity|Asia Pacific Equities||PAK|10|YTD Return|0.0179|0.0053|0.0179|1.79%|0.53%|1.79% Middle East|Equity|Asia Pacific Equities||PAK|10|1 Year Return|-0.165|-0.006|-0.165|-16.50%|-0.60%|-16.50% Middle East|Equity|Asia Pacific Equities||PAK|10|3 Year Return|-0.2308|0.2699|-0.2308|-23.08%|26.99%|-23.08% Middle East|Equity|Asia Pacific Equities||PAK|10|5 Year Return|-0.5901|0.3556|-0.5901|-59.01%|35.56%|-59.01% Middle East|Equity|Asia Pacific Equities||PAK|11|Dividend|$ 1.07|$ 0.39|$ 1.07 Middle East|Equity|Asia Pacific Equities||PAK|11|Dividend Date|2021-06-29|N/A|N/A Middle East|Equity|Asia Pacific Equities||PAK|11|Annual Dividend Rate|$ 1.55|$ 0.80|$ 1.55 Middle East|Equity|Asia Pacific Equities||PAK|11|Annual Dividend Yield|0.0606|0.018|0.0606|6.06%|1.80%|6.06% Middle East|Equity|Asia Pacific Equities||PAK|12|5 Day Net Flows|-0.00801|-8.01 K Middle East|Equity|Asia Pacific Equities||PAK|12|1 Month Net Flows|-1.19|-1.19 M Middle East|Equity|Asia Pacific Equities||PAK|12|3 Month Net Flows|-1.2|-1.2 M Middle East|Equity|Asia Pacific Equities||PAK|12|6 Month Net Flows|-1.2|-1.2 M Middle East|Equity|Asia Pacific Equities||PAK|12|1 Year Net Flows|-9.8|-9.8 M Middle East|Equity|Asia Pacific Equities||PAK|12|3 Year Net Flows|-1.09|-1.09 M Middle East|Equity|Asia Pacific Equities||PAK|12|5 Year Net Flows|49.49|49.49 M Middle East|Equity|Asia Pacific Equities||PAK|12|10 Year Net Flows|61.06|61.06 M Middle East|Equity|Asia Pacific Equities||PAK|13|P/E|6.95|19.31|6.95 Developed Markets|Equity|Financials Equities|Financials|PEX|1|Label|ProShares Global Listed Private Equity ETF Developed Markets|Equity|Financials Equities|Financials|PEX|1|Price|34.50 Developed Markets|Equity|Financials Equities|Financials|PEX|1|Lastdate|2022-01-20 Developed Markets|Equity|Financials Equities|Financials|PEX|1|LastdateXL|44581 Developed Markets|Equity|Financials Equities|Financials|PEX|1|Category|Financials Equities Developed Markets|Equity|Financials Equities|Financials|PEX|1|Asset Class|Equity Developed Markets|Equity|Financials Equities|Financials|PEX|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Financials Equities|Financials|PEX|1|Asset Class Style|Blend Developed Markets|Equity|Financials Equities|Financials|PEX|1|Sector (General)|Financials Developed Markets|Equity|Financials Equities|Financials|PEX|1|Sector (Specific)|Private Equity Developed Markets|Equity|Financials Equities|Financials|PEX|1|Region (General)|Developed Markets Developed Markets|Equity|Financials Equities|Financials|PEX|1|Region (Specific)|Broad Developed Markets|Equity|Financials Equities|Financials|PEX|2|Issuer|ProShares Developed Markets|Equity|Financials Equities|Financials|PEX|2|Brand|ProShares Developed Markets|Equity|Financials Equities|Financials|PEX|2|Structure|ETF Developed Markets|Equity|Financials Equities|Financials|PEX|2|Expense Ratio|0.0341|3.41% Developed Markets|Equity|Financials Equities|Financials|PEX|2|ETF Home Page|Home page Developed Markets|Equity|Financials Equities|Financials|PEX|2|Inception|41331|Feb 26, 2013 Developed Markets|Equity|Financials Equities|Financials|PEX|2|Index Tracked|LPX Direct Listed Private Equity Index Developed Markets|Equity|Financials Equities|Financials|PEX|3|Segment|Equity: Global Asset Management & Custody Banks Developed Markets|Equity|Financials Equities|Financials|PEX|3|Category|Sector Developed Markets|Equity|Financials Equities|Financials|PEX|3|Focus|Financials Developed Markets|Equity|Financials Equities|Financials|PEX|3|Niche|Asset Management & Custody Banks Developed Markets|Equity|Financials Equities|Financials|PEX|3|Strategy|Vanilla Developed Markets|Equity|Financials Equities|Financials|PEX|3|Weighting Scheme|Market Cap Developed Markets|Equity|Financials Equities|Financials|PEX|4|1 Month Avg. Volume|5400 Developed Markets|Equity|Financials Equities|Financials|PEX|4|3 Month Avg. Volume|4162 Developed Markets|Equity|Financials Equities|Financials|PEX|5|52 Week Lo|28.00|$28.00 Developed Markets|Equity|Financials Equities|Financials|PEX|5|52 Week Hi|36.88|$36.88 Developed Markets|Equity|Financials Equities|Financials|PEX|5|AUM|25.6|$25.6 M Developed Markets|Equity|Financials Equities|Financials|PEX|5|Shares|0.7|0.7 M Developed Markets|Equity|Financials Equities|Financials|PEX|5|52w_lo_hi|0.731981981982 Developed Markets|Equity|Financials Equities|Financials|PEX|10|1 Month Return|0.0118|0.0153|-0.0095|1.18%|1.53%|-0.95% Developed Markets|Equity|Financials Equities|Financials|PEX|10|3 Month Return|-0.0389|-0.0355|-0.0519|-3.89%|-3.55%|-5.19% Developed Markets|Equity|Financials Equities|Financials|PEX|10|YTD Return|-0.0389|-0.0106|-0.0567|-3.89%|-1.06%|-5.67% Developed Markets|Equity|Financials Equities|Financials|PEX|10|1 Year Return|0.1996|0.2116|0.1748|19.96%|21.16%|17.48% Developed Markets|Equity|Financials Equities|Financials|PEX|10|3 Year Return|0.4237|0.4266|0.5405|42.37%|42.66%|54.05% Developed Markets|Equity|Financials Equities|Financials|PEX|10|5 Year Return|0.5137|0.542|0.6856|51.37%|54.20%|68.56% Developed Markets|Equity|Financials Equities|Financials|PEX|11|Dividend|$ 1.28|$ 0.32|$ 0.86 Developed Markets|Equity|Financials Equities|Financials|PEX|11|Dividend Date|2021-09-22|N/A|N/A Developed Markets|Equity|Financials Equities|Financials|PEX|11|Annual Dividend Rate|$ 3.70|$ 1.02|$ 2.48 Developed Markets|Equity|Financials Equities|Financials|PEX|11|Annual Dividend Yield|0.0972|0.0195|0.0864|9.72%|1.95%|8.64% Developed Markets|Equity|Financials Equities|Financials|PEX|12|5 Day Net Flows|-7.9E-7|-0.79 Developed Markets|Equity|Financials Equities|Financials|PEX|12|1 Month Net Flows|1.43|1.43 M Developed Markets|Equity|Financials Equities|Financials|PEX|12|3 Month Net Flows|-97.03|-97.03 M Developed Markets|Equity|Financials Equities|Financials|PEX|12|6 Month Net Flows|-94.35|-94.35 M Developed Markets|Equity|Financials Equities|Financials|PEX|12|1 Year Net Flows|-97.07|-97.07 M Developed Markets|Equity|Financials Equities|Financials|PEX|12|3 Year Net Flows|-96.38|-96.38 M Developed Markets|Equity|Financials Equities|Financials|PEX|12|5 Year Net Flows|-87.86|-87.86 M Developed Markets|Equity|Financials Equities|Financials|PEX|12|10 Year Net Flows|-77.21|-77.21 M Developed Markets|Equity|Financials Equities|Financials|PEX|13|P/E|5.03|14.28|12.15 Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|1|Label|Distillate International Fundamental Stability & Value ETF Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|1|Price|25.40 Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|1|LastdateXL|44581 Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|1|Category|Foreign Large Cap Equities Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|1|Asset Class|Equity Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|1|Asset Class Size|Large-Cap Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|1|Asset Class Style|Blend Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|1|Region (Specific)|Broad Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|2|Issuer|Distillate Capital Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|2|Brand|Distillate Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|2|Expense Ratio|0.0055|0.55% Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|2|ETF Home Page|Home page Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|2|Inception|44179|Dec 14, 2020 Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|2|Index Tracked|Distillate Fundamental Stability & Value Index Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|3|Segment|Equity: Global Ex-U.S. - Total Market Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|3|Category|Size and Style Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|3|Focus|Total Market Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|3|Niche|Broad-based Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|3|Strategy|Fundamental Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|3|Weighting Scheme|Fundamental Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|4|1 Month Avg. Volume|5755 Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|4|3 Month Avg. Volume|4395 Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|5|52 Week Lo|24.51|$24.51 Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|5|52 Week Hi|27.70|$27.70 Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|5|AUM|25.4|$25.4 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|5|Shares|1|1.0 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|5|52w_lo_hi|0.278996865204 Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|10|1 Month Return|0.0085|0.0146|0.0166|0.85%|1.46%|1.66% Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|10|3 Month Return|-0.0141|-0.0151|-0.0246|-1.41%|-1.51%|-2.46% Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|10|YTD Return|-0.0125|-0.0103|-0.0103|-1.25%|-1.03%|-1.03% Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|10|1 Year Return|-0.0412|0.0417|0.007|-4.12%|4.17%|0.70% Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|10|3 Year Return|0|0.2718|0.321|N/A|27.18%|32.10% Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|10|5 Year Return|0|0.2973|0.3746|N/A|29.73%|37.46% Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|11|Dividend|$ 0.09|$ 0.42|$ 0.28 Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|11|Dividend Date|2021-09-22|N/A|N/A Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|11|Annual Dividend Rate|$ 0.44|$ 1.04|$ 0.74 Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|11|Annual Dividend Yield|0.0171|0.0254|0.018|1.71%|2.54%|1.80% Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|12|5 Day Net Flows|0|0 Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|12|1 Month Net Flows|0|0 Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|12|3 Month Net Flows|1.29|1.29 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|12|6 Month Net Flows|3.93|3.93 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|12|1 Year Net Flows|9.34|9.34 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|12|3 Year Net Flows|24.78|24.78 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|12|5 Year Net Flows|24.78|24.78 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|12|10 Year Net Flows|24.78|24.78 M Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|13|P/E|19.96|24.87|16.63 Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|14|ESGSCORE|7.22|54.74|5.53| North America|Equity|n/a||TPLE|1|Label|Timothy Plan Us Large/Mid Cap Core Enhanced ETF North America|Equity|n/a||TPLE|1|Price|25.14 North America|Equity|n/a||TPLE|1|Lastdate|2022-01-20 North America|Equity|n/a||TPLE|1|LastdateXL|44581 North America|Equity|n/a||TPLE|1|Category|n/a North America|Equity|n/a||TPLE|1|Asset Class|Equity North America|Equity|n/a||TPLE|1|Asset Class Size|Large-Cap North America|Equity|n/a||TPLE|1|Region (General)|North America North America|Equity|n/a||TPLE|1|Region (Specific)|U.S. North America|Equity|n/a||TPLE|2|Issuer|Timothy Plan North America|Equity|n/a||TPLE|2|Brand|Timothy North America|Equity|n/a||TPLE|2|Structure|ETF North America|Equity|n/a||TPLE|2|Expense Ratio|0.0052|0.52% North America|Equity|n/a||TPLE|2|ETF Home Page|Home page North America|Equity|n/a||TPLE|2|Inception|44405|Jul 28, 2021 North America|Equity|n/a||TPLE|2|Index Tracked|Victory U.S. Large Cap Volatility Weighted BRI Index North America|Equity|n/a||TPLE|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||TPLE|3|Category|Size and Style North America|Equity|n/a||TPLE|3|Focus|Large Cap North America|Equity|n/a||TPLE|3|Niche|Broad-based North America|Equity|n/a||TPLE|3|Strategy|Multi-factor North America|Equity|n/a||TPLE|3|Weighting Scheme|Volatility North America|Equity|n/a||TPLE|4|1 Month Avg. Volume|6005 North America|Equity|n/a||TPLE|4|3 Month Avg. Volume|29716 North America|Equity|n/a||TPLE|5|52 Week Lo|24.30|$24.30 North America|Equity|n/a||TPLE|5|52 Week Hi|27.35|$27.35 North America|Equity|n/a||TPLE|5|AUM|64.9|$64.9 M North America|Equity|n/a||TPLE|5|Shares|2.6|2.6 M North America|Equity|n/a||TPLE|5|52w_lo_hi|0.275409836066 North America|Equity|n/a||TPLE|10|1 Month Return|-0.0399|-0.0338|-0.0214|-3.99%|-3.38%|-2.14% North America|Equity|n/a||TPLE|10|3 Month Return|-0.0164|-0.0475|-0.0098|-1.64%|-4.75%|-0.98% North America|Equity|n/a||TPLE|10|YTD Return|-0.0764|-0.0484|-0.0429|-7.64%|-4.84%|-4.29% North America|Equity|n/a||TPLE|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||TPLE|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||TPLE|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||TPLE|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||TPLE|11|Dividend Date|2021-11-08|N/A|N/A North America|Equity|n/a||TPLE|11|Annual Dividend Rate|$ 0.03|N/A|$ 0.52 North America|Equity|n/a||TPLE|11|Annual Dividend Yield|0.0011|0|0.0084|0.11%|N/A|0.84% North America|Equity|n/a||TPLE|12|5 Day Net Flows|0|0 North America|Equity|n/a||TPLE|12|1 Month Net Flows|0|0 North America|Equity|n/a||TPLE|12|3 Month Net Flows|44.62|44.62 M North America|Equity|n/a||TPLE|12|6 Month Net Flows|64.98|64.98 M North America|Equity|n/a||TPLE|12|1 Year Net Flows|64.98|64.98 M North America|Equity|n/a||TPLE|12|3 Year Net Flows|64.98|64.98 M North America|Equity|n/a||TPLE|12|5 Year Net Flows|64.98|64.98 M North America|Equity|n/a||TPLE|12|10 Year Net Flows|64.98|64.98 M North America|Equity|n/a||TPLE|13|P/E|||20.52 North America|Equity|n/a||TPLE|14|ESGSCORE|7.58|64.03|55.48| Broad Asia|Equity|Foreign Large Cap Equities||IPOS|1|Label|Renaissance International IPO ETF Broad Asia|Equity|Foreign Large Cap Equities||IPOS|1|Price|24.24 Broad Asia|Equity|Foreign Large Cap Equities||IPOS|1|Lastdate|2022-01-20 Broad Asia|Equity|Foreign Large Cap Equities||IPOS|1|LastdateXL|44581 Broad Asia|Equity|Foreign Large Cap Equities||IPOS|1|Category|Foreign Large Cap Equities Broad Asia|Equity|Foreign Large Cap Equities||IPOS|1|Asset Class|Equity Broad Asia|Equity|Foreign Large Cap Equities||IPOS|1|Asset Class Size|Large-Cap Broad Asia|Equity|Foreign Large Cap Equities||IPOS|1|Asset Class Style|Blend Broad Asia|Equity|Foreign Large Cap Equities||IPOS|1|Region (General)|Broad Asia Broad Asia|Equity|Foreign Large Cap Equities||IPOS|1|Region (Specific)|Broad Broad Asia|Equity|Foreign Large Cap Equities||IPOS|2|Issuer|Renaissance Capital Broad Asia|Equity|Foreign Large Cap Equities||IPOS|2|Brand|Renaissance Broad Asia|Equity|Foreign Large Cap Equities||IPOS|2|Structure|ETF Broad Asia|Equity|Foreign Large Cap Equities||IPOS|2|Expense Ratio|0.008|0.80% Broad Asia|Equity|Foreign Large Cap Equities||IPOS|2|ETF Home Page|Home page Broad Asia|Equity|Foreign Large Cap Equities||IPOS|2|Inception|41918|Oct 06, 2014 Broad Asia|Equity|Foreign Large Cap Equities||IPOS|2|Index Tracked|Renaissance International IPO Index Broad Asia|Equity|Foreign Large Cap Equities||IPOS|3|Segment|Equity: Global Ex-U.S. - Total Market Broad Asia|Equity|Foreign Large Cap Equities||IPOS|3|Category|Size and Style Broad Asia|Equity|Foreign Large Cap Equities||IPOS|3|Focus|Total Market Broad Asia|Equity|Foreign Large Cap Equities||IPOS|3|Niche|Broad-based Broad Asia|Equity|Foreign Large Cap Equities||IPOS|3|Strategy|Time Since Launch Broad Asia|Equity|Foreign Large Cap Equities||IPOS|3|Weighting Scheme|Market Cap Broad Asia|Equity|Foreign Large Cap Equities||IPOS|4|1 Month Avg. Volume|3486 Broad Asia|Equity|Foreign Large Cap Equities||IPOS|4|3 Month Avg. Volume|4077 Broad Asia|Equity|Foreign Large Cap Equities||IPOS|5|52 Week Lo|23.73|$23.73 Broad Asia|Equity|Foreign Large Cap Equities||IPOS|5|52 Week Hi|40.99|$40.99 Broad Asia|Equity|Foreign Large Cap Equities||IPOS|5|AUM|15.7|$15.7 M Broad Asia|Equity|Foreign Large Cap Equities||IPOS|5|Shares|0.7|0.7 M Broad Asia|Equity|Foreign Large Cap Equities||IPOS|5|52w_lo_hi|0.0295480880649 Broad Asia|Equity|Foreign Large Cap Equities||IPOS|10|1 Month Return|-0.0196|0.0146|0.0166|-1.96%|1.46%|1.66% Broad Asia|Equity|Foreign Large Cap Equities||IPOS|10|3 Month Return|-0.2075|-0.0151|-0.0246|-20.75%|-1.51%|-2.46% Broad Asia|Equity|Foreign Large Cap Equities||IPOS|10|YTD Return|-0.0448|-0.0103|-0.0103|-4.48%|-1.03%|-1.03% Broad Asia|Equity|Foreign Large Cap Equities||IPOS|10|1 Year Return|-0.3778|0.0417|0.007|-37.78%|4.17%|0.70% Broad Asia|Equity|Foreign Large Cap Equities||IPOS|10|3 Year Return|0.2433|0.2718|0.321|24.33%|27.18%|32.10% Broad Asia|Equity|Foreign Large Cap Equities||IPOS|10|5 Year Return|0.408|0.2973|0.3746|40.80%|29.73%|37.46% Broad Asia|Equity|Foreign Large Cap Equities||IPOS|11|Dividend|$ 0.07|$ 0.42|$ 0.28 Broad Asia|Equity|Foreign Large Cap Equities||IPOS|11|Dividend Date|2020-12-18|N/A|N/A Broad Asia|Equity|Foreign Large Cap Equities||IPOS|11|Annual Dividend Rate|$ 0.07|$ 1.04|$ 0.74 Broad Asia|Equity|Foreign Large Cap Equities||IPOS|11|Annual Dividend Yield|0.0023|0.0254|0.018|0.23%|2.54%|1.80% Broad Asia|Equity|Foreign Large Cap Equities||IPOS|12|5 Day Net Flows|0|0 Broad Asia|Equity|Foreign Large Cap Equities||IPOS|12|1 Month Net Flows|-2.56|-2.56 M Broad Asia|Equity|Foreign Large Cap Equities||IPOS|12|3 Month Net Flows|-4.1|-4.1 M Broad Asia|Equity|Foreign Large Cap Equities||IPOS|12|6 Month Net Flows|-9|-9 M Broad Asia|Equity|Foreign Large Cap Equities||IPOS|12|1 Year Net Flows|-8.88|-8.88 M Broad Asia|Equity|Foreign Large Cap Equities||IPOS|12|3 Year Net Flows|16.27|16.27 M Broad Asia|Equity|Foreign Large Cap Equities||IPOS|12|5 Year Net Flows|16.27|16.27 M Broad Asia|Equity|Foreign Large Cap Equities||IPOS|12|10 Year Net Flows|16.26|16.26 M Broad Asia|Equity|Foreign Large Cap Equities||IPOS|13|P/E|33.62|24.87|16.63 Broad Asia|Equity|Foreign Large Cap Equities||IPOS|14|ESGSCORE|8.43|83.15|100.0| North America|Bond|Total Bond Market|Total Bond Market|PBND|1|Label|Invesco PureBeta US Aggregate Bond ETF North America|Bond|Total Bond Market|Total Bond Market|PBND|1|Price|25.09 North America|Bond|Total Bond Market|Total Bond Market|PBND|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|PBND|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|PBND|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|PBND|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|PBND|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|PBND|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|PBND|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|PBND|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|PBND|2|Issuer|Invesco North America|Bond|Total Bond Market|Total Bond Market|PBND|2|Brand|Invesco North America|Bond|Total Bond Market|Total Bond Market|PBND|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|PBND|2|Expense Ratio|0.0005|0.05% North America|Bond|Total Bond Market|Total Bond Market|PBND|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|PBND|2|Inception|43007|Sep 29, 2017 North America|Bond|Total Bond Market|Total Bond Market|PBND|2|Index Tracked|ICE BofA US Broad Market North America|Bond|Total Bond Market|Total Bond Market|PBND|3|Segment|Fixed Income: U.S. - Broad Market, Broad-based Investment Grade North America|Bond|Total Bond Market|Total Bond Market|PBND|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|PBND|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|PBND|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|PBND|3|Strategy|Vanilla North America|Bond|Total Bond Market|Total Bond Market|PBND|3|Weighting Scheme|Market Value North America|Bond|Total Bond Market|Total Bond Market|PBND|4|1 Month Avg. Volume|5868 North America|Bond|Total Bond Market|Total Bond Market|PBND|4|3 Month Avg. Volume|5709 North America|Bond|Total Bond Market|Total Bond Market|PBND|5|52 Week Lo|25.01|$25.01 North America|Bond|Total Bond Market|Total Bond Market|PBND|5|52 Week Hi|26.02|$26.02 North America|Bond|Total Bond Market|Total Bond Market|PBND|5|AUM|22.6|$22.6 M North America|Bond|Total Bond Market|Total Bond Market|PBND|5|Shares|0.9|0.9 M North America|Bond|Total Bond Market|Total Bond Market|PBND|5|52w_lo_hi|0.0792079207921 North America|Bond|Total Bond Market|Total Bond Market|PBND|10|1 Month Return|-0.0233|-0.0168|-0.0215|-2.33%|-1.68%|-2.15% North America|Bond|Total Bond Market|Total Bond Market|PBND|10|3 Month Return|-0.0164|-0.0135|-0.0163|-1.64%|-1.35%|-1.63% North America|Bond|Total Bond Market|Total Bond Market|PBND|10|YTD Return|-0.0197|-0.0157|-0.0192|-1.97%|-1.57%|-1.92% North America|Bond|Total Bond Market|Total Bond Market|PBND|10|1 Year Return|-0.0316|-0.0147|-0.0235|-3.16%|-1.47%|-2.35% North America|Bond|Total Bond Market|Total Bond Market|PBND|10|3 Year Return|0.1217|0.0842|0.076|12.17%|8.42%|7.60% North America|Bond|Total Bond Market|Total Bond Market|PBND|10|5 Year Return|0|0.0735|0.058|N/A|7.35%|5.80% North America|Bond|Total Bond Market|Total Bond Market|PBND|11|Dividend|$ 0.04|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|PBND|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|PBND|11|Annual Dividend Rate|$ 0.65|$ 1.00|$ 0.78 North America|Bond|Total Bond Market|Total Bond Market|PBND|11|Annual Dividend Yield|0.0254|0.0207|0.0181|2.54%|2.07%|1.81% North America|Bond|Total Bond Market|Total Bond Market|PBND|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|PBND|12|1 Month Net Flows|-2.54|-2.54 M North America|Bond|Total Bond Market|Total Bond Market|PBND|12|3 Month Net Flows|0.0279|27.9 K North America|Bond|Total Bond Market|Total Bond Market|PBND|12|6 Month Net Flows|2.64|2.64 M North America|Bond|Total Bond Market|Total Bond Market|PBND|12|1 Year Net Flows|2.64|2.64 M North America|Bond|Total Bond Market|Total Bond Market|PBND|12|3 Year Net Flows|-2.79|-2.79 M North America|Bond|Total Bond Market|Total Bond Market|PBND|12|5 Year Net Flows|-2.79|-2.79 M North America|Bond|Total Bond Market|Total Bond Market|PBND|12|10 Year Net Flows|-2.79|-2.79 M North America|Bond|Total Bond Market|Total Bond Market|PBND|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|PBND|14|ESGSCORE|6.61|42.0|31.96| North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|1|Label|First Trust Nasdaq Retail ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|1|Price|32.68 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|1|Lastdate|2022-01-20 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|1|LastdateXL|44581 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|1|Category|Consumer Discretionary Equities North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|1|Asset Class|Equity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|1|Asset Class Size|Large-Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|1|Asset Class Style|Blend North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|1|Sector (General)|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|1|Sector (Specific)|Retail North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|1|Region (General)|North America North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|1|Region (Specific)|U.S. North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|2|Issuer|First Trust North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|2|Brand|First Trust North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|2|Structure|ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|2|Expense Ratio|0.006|0.60% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|2|ETF Home Page|Home page North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|2|Inception|42633|Sep 20, 2016 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|2|Index Tracked|Nasdaq US Smart Retail TR North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|3|Segment|Equity: U.S. Broad Retail North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|3|Category|Sector North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|3|Focus|Theme North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|3|Niche|Broad Retail North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|3|Strategy|Multi-factor North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|3|Weighting Scheme|Multi-Factor North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|4|1 Month Avg. Volume|8636 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|4|3 Month Avg. Volume|10305 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|5|52 Week Lo|27.92|$27.92 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|5|52 Week Hi|38.97|$38.97 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|5|AUM|28.8|$28.8 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|5|Shares|0.9|0.9 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|5|52w_lo_hi|0.430769230769 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|10|1 Month Return|-0.072|-0.0433|-0.085|-7.20%|-4.33%|-8.50% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|10|3 Month Return|-0.0734|-0.1049|-0.1099|-7.34%|-10.49%|-10.99% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|10|YTD Return|-0.1023|-0.0828|-0.1162|-10.23%|-8.28%|-11.62% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|10|1 Year Return|0.0808|-0.0365|0.09|8.08%|-3.65%|9.00% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|10|3 Year Return|0.5363|0.4195|0.6859|53.63%|41.95%|68.59% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|10|5 Year Return|0.7601|0.5555|0.8547|76.01%|55.55%|85.47% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|11|Dividend|$ 0.10|$ 0.22|$ 0.15 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|11|Annual Dividend Rate|$ 0.23|$ 0.38|$ 0.48 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|11|Annual Dividend Yield|0.0061|0.0038|0.0066|0.61%|0.38%|0.66% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|12|5 Day Net Flows|0|0 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|12|1 Month Net Flows|-3.52|-3.52 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|12|3 Month Net Flows|7.56|7.56 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|12|6 Month Net Flows|17.92|17.92 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|12|1 Year Net Flows|21.34|21.34 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|12|3 Year Net Flows|17.12|17.12 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|12|5 Year Net Flows|25.39|25.39 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|12|10 Year Net Flows|25.41|25.41 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|13|P/E|18.08|26.03|14.97 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|14|ESGSCORE|8.5|84.33|92.55| North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|1|Label|iShares Evolved U.S. Discretionary Spending ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|1|Price|43.49 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|1|Lastdate|2022-01-20 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|1|LastdateXL|44581 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|1|Category|Consumer Discretionary Equities North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|1|Asset Class|Equity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|1|Asset Class Size|Large-Cap North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|1|Asset Class Style|Growth North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|1|Sector (General)|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|1|Sector (Specific)|Broad North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|1|Region (General)|North America North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|1|Region (Specific)|U.S. North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|2|Issuer|Blackrock Financial Management North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|2|Brand|iShares North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|2|Structure|ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|2|Expense Ratio|0.0018|0.18% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|2|ETF Home Page|Home page North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|2|Inception|43180|Mar 21, 2018 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|2|Index Tracked|ACTIVE - No Index North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|3|Segment|Equity: U.S. Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|3|Category|Sector North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|3|Focus|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|3|Niche|Broad-based North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|3|Strategy|Active North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|3|Weighting Scheme|Proprietary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|4|1 Month Avg. Volume|3241 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|4|3 Month Avg. Volume|4102 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|5|52 Week Lo|37.91|$37.91 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|5|52 Week Hi|49.11|$49.11 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|5|AUM|26.6|$26.6 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|5|Shares|0.6|0.6 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|5|52w_lo_hi|0.498214285714 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|10|1 Month Return|-0.0695|-0.0433|-0.0649|-6.95%|-4.33%|-6.49% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|10|3 Month Return|-0.0519|-0.1049|-0.0711|-5.19%|-10.49%|-7.11% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|10|YTD Return|-0.1002|-0.0828|-0.1039|-10.02%|-8.28%|-10.39% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|10|1 Year Return|0.0705|-0.0365|0.0503|7.05%|-3.65%|5.03% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|10|3 Year Return|0.7282|0.4195|0.6901|72.82%|41.95%|69.01% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|10|5 Year Return|0|0.5555|0.9678|N/A|55.55%|96.78% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|11|Dividend|$ 0.09|$ 0.22|$ 0.28 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|11|Annual Dividend Rate|$ 0.36|$ 0.38|$ 0.60 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|11|Annual Dividend Yield|0.0077|0.0038|0.0046|0.77%|0.38%|0.46% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|12|5 Day Net Flows|0|0 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|12|1 Month Net Flows|0|0 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|12|3 Month Net Flows|4.73|4.73 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|12|6 Month Net Flows|4.73|4.73 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|12|1 Year Net Flows|0.52594|525.94 K North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|12|3 Year Net Flows|14.37|14.37 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|12|5 Year Net Flows|15.59|15.59 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|12|10 Year Net Flows|15.59|15.59 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|13|P/E|37.41|26.03|29.62 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|14|ESGSCORE|7.84|70.73|78.88| North America|Bond|Leveraged Bonds|Treasuries|TYD|1|Label|Direxion Daily 7-10 Year Treasury Bull 3x Shares North America|Bond|Leveraged Bonds|Treasuries|TYD|1|Price|48.79 North America|Bond|Leveraged Bonds|Treasuries|TYD|1|Lastdate|2022-01-20 North America|Bond|Leveraged Bonds|Treasuries|TYD|1|LastdateXL|44581 North America|Bond|Leveraged Bonds|Treasuries|TYD|1|Category|Leveraged Bonds North America|Bond|Leveraged Bonds|Treasuries|TYD|1|Leveraged|3|3x North America|Bond|Leveraged Bonds|Treasuries|TYD|1|Asset Class|Bond North America|Bond|Leveraged Bonds|Treasuries|TYD|1|Region (General)|North America North America|Bond|Leveraged Bonds|Treasuries|TYD|1|Region (Specific)|U.S. North America|Bond|Leveraged Bonds|Treasuries|TYD|1|Bond Type(s)|Treasuries North America|Bond|Leveraged Bonds|Treasuries|TYD|1|Bond Duration|Intermediate-Term North America|Bond|Leveraged Bonds|Treasuries|TYD|2|Issuer|Rafferty Asset Management North America|Bond|Leveraged Bonds|Treasuries|TYD|2|Brand|Direxion North America|Bond|Leveraged Bonds|Treasuries|TYD|2|Structure|ETF North America|Bond|Leveraged Bonds|Treasuries|TYD|2|Expense Ratio|0.0109|1.09% North America|Bond|Leveraged Bonds|Treasuries|TYD|2|ETF Home Page|Home page North America|Bond|Leveraged Bonds|Treasuries|TYD|2|Inception|39919|Apr 16, 2009 North America|Bond|Leveraged Bonds|Treasuries|TYD|2|Index Tracked|ICE BofA US Treasury (7-10 Y) (300%) North America|Bond|Leveraged Bonds|Treasuries|TYD|3|Segment|Leveraged Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Leveraged Bonds|Treasuries|TYD|3|Category|Government, Treasury North America|Bond|Leveraged Bonds|Treasuries|TYD|3|Focus|Investment Grade North America|Bond|Leveraged Bonds|Treasuries|TYD|3|Niche|Intermediate North America|Bond|Leveraged Bonds|Treasuries|TYD|3|Strategy|Vanilla North America|Bond|Leveraged Bonds|Treasuries|TYD|3|Weighting Scheme|Market Value North America|Bond|Leveraged Bonds|Treasuries|TYD|4|1 Month Avg. Volume|15609 North America|Bond|Leveraged Bonds|Treasuries|TYD|4|3 Month Avg. Volume|13455 North America|Bond|Leveraged Bonds|Treasuries|TYD|5|52 Week Lo|47.56|$47.56 North America|Bond|Leveraged Bonds|Treasuries|TYD|5|52 Week Hi|58.43|$58.43 North America|Bond|Leveraged Bonds|Treasuries|TYD|5|AUM|21.8|$21.8 M North America|Bond|Leveraged Bonds|Treasuries|TYD|5|Shares|0.5|0.5 M North America|Bond|Leveraged Bonds|Treasuries|TYD|5|52w_lo_hi|0.113155473781 North America|Bond|Leveraged Bonds|Treasuries|TYD|10|1 Month Return|-0.095|0.0143|-0.0812|-9.50%|1.43%|-8.12% North America|Bond|Leveraged Bonds|Treasuries|TYD|10|3 Month Return|-0.045|-0.0252|-0.0387|-4.50%|-2.52%|-3.87% North America|Bond|Leveraged Bonds|Treasuries|TYD|10|YTD Return|-0.0712|0.0029|-0.0588|-7.12%|0.29%|-5.88% North America|Bond|Leveraged Bonds|Treasuries|TYD|10|1 Year Return|-0.1487|-0.0298|-0.1245|-14.87%|-2.98%|-12.45% North America|Bond|Leveraged Bonds|Treasuries|TYD|10|3 Year Return|0.2771|-0.06|0.24|27.71%|-6.00%|24.00% North America|Bond|Leveraged Bonds|Treasuries|TYD|10|5 Year Return|0.3187|-0.0675|0.2649|31.87%|-6.75%|26.49% North America|Bond|Leveraged Bonds|Treasuries|TYD|11|Dividend|$ 5.74|$ 0.69|$ 2.88 North America|Bond|Leveraged Bonds|Treasuries|TYD|11|Dividend Date|2020-12-10|N/A|N/A North America|Bond|Leveraged Bonds|Treasuries|TYD|11|Annual Dividend Rate|$ 5.74|$ 0.72|$ 2.98 North America|Bond|Leveraged Bonds|Treasuries|TYD|11|Annual Dividend Yield|0.1101|0.0142|0.0567|11.01%|1.42%|5.67% North America|Bond|Leveraged Bonds|Treasuries|TYD|12|5 Day Net Flows|0|0 North America|Bond|Leveraged Bonds|Treasuries|TYD|12|1 Month Net Flows|0|0 North America|Bond|Leveraged Bonds|Treasuries|TYD|12|3 Month Net Flows|0|0 North America|Bond|Leveraged Bonds|Treasuries|TYD|12|6 Month Net Flows|5.84|5.84 M North America|Bond|Leveraged Bonds|Treasuries|TYD|12|1 Year Net Flows|5.76|5.76 M North America|Bond|Leveraged Bonds|Treasuries|TYD|12|3 Year Net Flows|9.48|9.48 M North America|Bond|Leveraged Bonds|Treasuries|TYD|12|5 Year Net Flows|18.55|18.55 M North America|Bond|Leveraged Bonds|Treasuries|TYD|12|10 Year Net Flows|15.21|15.21 M North America|Bond|Leveraged Bonds|Treasuries|TYD|13|P/E||1.88| North America|Bond|Leveraged Bonds|Treasuries|TYD|14|ESGSCORE|6.1|34.49|0.0| Emerging Asia Pacific|Equity|China Equities||KALL|1|Label|KraneShares MSCI All China Index ETF Emerging Asia Pacific|Equity|China Equities||KALL|1|Price|29.03 Emerging Asia Pacific|Equity|China Equities||KALL|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||KALL|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||KALL|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||KALL|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||KALL|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities||KALL|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||KALL|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||KALL|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||KALL|2|Issuer|CICC Emerging Asia Pacific|Equity|China Equities||KALL|2|Brand|KraneShares Emerging Asia Pacific|Equity|China Equities||KALL|2|Expense Ratio|0.0049|0.49% Emerging Asia Pacific|Equity|China Equities||KALL|2|Inception|42048|Feb 13, 2015 Emerging Asia Pacific|Equity|China Equities||KALL|2|Index Tracked|MSCI China All Shares Emerging Asia Pacific|Equity|China Equities||KALL|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|China Equities||KALL|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||KALL|3|Focus|Total Market Emerging Asia Pacific|Equity|China Equities||KALL|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||KALL|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities||KALL|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||KALL|4|1 Month Avg. Volume|2291 Emerging Asia Pacific|Equity|China Equities||KALL|4|3 Month Avg. Volume|1494 Emerging Asia Pacific|Equity|China Equities||KALL|5|52 Week Lo|27.61|$27.61 Emerging Asia Pacific|Equity|China Equities||KALL|5|52 Week Hi|39.47|$39.47 Emerging Asia Pacific|Equity|China Equities||KALL|5|AUM|20|$20.0 M Emerging Asia Pacific|Equity|China Equities||KALL|5|Shares|0.7|0.7 M Emerging Asia Pacific|Equity|China Equities||KALL|5|52w_lo_hi|0.119730185497 Emerging Asia Pacific|Equity|China Equities||KALL|10|1 Month Return|0.0269|-0.0005|0.0028|2.69%|-0.05%|0.28% Emerging Asia Pacific|Equity|China Equities||KALL|10|3 Month Return|-0.0689|-0.0713|-0.0686|-6.89%|-7.13%|-6.86% Emerging Asia Pacific|Equity|China Equities||KALL|10|YTD Return|0.0158|-0.0051|-0.004|1.58%|-0.51%|-0.40% Emerging Asia Pacific|Equity|China Equities||KALL|10|1 Year Return|-0.2058|-0.1374|-0.1545|-20.58%|-13.74%|-15.45% Emerging Asia Pacific|Equity|China Equities||KALL|10|3 Year Return|0.3753|0.3993|0.401|37.53%|39.93%|40.10% Emerging Asia Pacific|Equity|China Equities||KALL|10|5 Year Return|0.5101|0.3579|0.4188|51.01%|35.79%|41.88% Emerging Asia Pacific|Equity|China Equities||KALL|11|Dividend|$ 0.35|$ 0.18|$ 0.25 Emerging Asia Pacific|Equity|China Equities||KALL|11|Dividend Date|2020-12-29|N/A|N/A Emerging Asia Pacific|Equity|China Equities||KALL|11|Annual Dividend Rate|$ 0.35|$ 0.32|$ 0.40 Emerging Asia Pacific|Equity|China Equities||KALL|11|Annual Dividend Yield|0.011|0.0103|0.0098|1.10%|1.03%|0.98% Emerging Asia Pacific|Equity|China Equities||KALL|12|5 Day Net Flows|-9.555E-5|-95.55 Emerging Asia Pacific|Equity|China Equities||KALL|12|1 Month Net Flows|0.00147|1.47 K Emerging Asia Pacific|Equity|China Equities||KALL|12|3 Month Net Flows|-1.64|-1.64 M Emerging Asia Pacific|Equity|China Equities||KALL|12|6 Month Net Flows|1.55|1.55 M Emerging Asia Pacific|Equity|China Equities||KALL|12|1 Year Net Flows|20.4|20.4 M Emerging Asia Pacific|Equity|China Equities||KALL|12|3 Year Net Flows|20.81|20.81 M Emerging Asia Pacific|Equity|China Equities||KALL|12|5 Year Net Flows|20.81|20.81 M Emerging Asia Pacific|Equity|China Equities||KALL|12|10 Year Net Flows|20.81|20.81 M Emerging Asia Pacific|Equity|China Equities||KALL|13|P/E|14.56|28.55|19.21 Emerging Asia Pacific|Equity|China Equities||KALL|14|ESGSCORE|4.29|10.34|35.07| Developed Markets|Equity|Energy Equities|Energy|CRAK|1|Label|VanEck Oil Refiners ETF Developed Markets|Equity|Energy Equities|Energy|CRAK|1|Price|29.17 Developed Markets|Equity|Energy Equities|Energy|CRAK|1|Lastdate|2022-01-20 Developed Markets|Equity|Energy Equities|Energy|CRAK|1|LastdateXL|44581 Developed Markets|Equity|Energy Equities|Energy|CRAK|1|Category|Energy Equities Developed Markets|Equity|Energy Equities|Energy|CRAK|1|Asset Class|Equity Developed Markets|Equity|Energy Equities|Energy|CRAK|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Energy Equities|Energy|CRAK|1|Asset Class Style|Blend Developed Markets|Equity|Energy Equities|Energy|CRAK|1|Sector (General)|Energy Developed Markets|Equity|Energy Equities|Energy|CRAK|1|Sector (Specific)|Oil & Gas Exploration & Production Developed Markets|Equity|Energy Equities|Energy|CRAK|1|Region (General)|Developed Markets Developed Markets|Equity|Energy Equities|Energy|CRAK|1|Region (Specific)|Broad Developed Markets|Equity|Energy Equities|Energy|CRAK|2|Issuer|VanEck Developed Markets|Equity|Energy Equities|Energy|CRAK|2|Brand|VanEck Developed Markets|Equity|Energy Equities|Energy|CRAK|2|Structure|ETF Developed Markets|Equity|Energy Equities|Energy|CRAK|2|Expense Ratio|0.006|0.60% Developed Markets|Equity|Energy Equities|Energy|CRAK|2|ETF Home Page|Home page Developed Markets|Equity|Energy Equities|Energy|CRAK|2|Inception|42234|Aug 18, 2015 Developed Markets|Equity|Energy Equities|Energy|CRAK|2|Index Tracked|MVIS Global Oil Refiners Developed Markets|Equity|Energy Equities|Energy|CRAK|3|Segment|Equity: Global Oil & Gas Refining & Marketing Developed Markets|Equity|Energy Equities|Energy|CRAK|3|Category|Sector Developed Markets|Equity|Energy Equities|Energy|CRAK|3|Focus|Energy Developed Markets|Equity|Energy Equities|Energy|CRAK|3|Niche|Oil & Gas Refining & Marketing Developed Markets|Equity|Energy Equities|Energy|CRAK|3|Strategy|Vanilla Developed Markets|Equity|Energy Equities|Energy|CRAK|3|Weighting Scheme|Market Cap Developed Markets|Equity|Energy Equities|Energy|CRAK|4|1 Month Avg. Volume|4450 Developed Markets|Equity|Energy Equities|Energy|CRAK|4|3 Month Avg. Volume|5620 Developed Markets|Equity|Energy Equities|Energy|CRAK|5|52 Week Lo|24.56|$24.56 Developed Markets|Equity|Energy Equities|Energy|CRAK|5|52 Week Hi|30.90|$30.90 Developed Markets|Equity|Energy Equities|Energy|CRAK|5|AUM|18.6|$18.6 M Developed Markets|Equity|Energy Equities|Energy|CRAK|5|Shares|0.6|0.6 M Developed Markets|Equity|Energy Equities|Energy|CRAK|5|52w_lo_hi|0.727129337539 Developed Markets|Equity|Energy Equities|Energy|CRAK|10|1 Month Return|0.0984|0.1413|0.0984|9.84%|14.13%|9.84% Developed Markets|Equity|Energy Equities|Energy|CRAK|10|3 Month Return|-0.0464|0.0096|-0.0464|-4.64%|0.96%|-4.64% Developed Markets|Equity|Energy Equities|Energy|CRAK|10|YTD Return|0.0792|0.1048|0.0792|7.92%|10.48%|7.92% Developed Markets|Equity|Energy Equities|Energy|CRAK|10|1 Year Return|0.096|0.4012|0.096|9.60%|40.12%|9.60% Developed Markets|Equity|Energy Equities|Energy|CRAK|10|3 Year Return|0.0782|0.0973|0.0782|7.82%|9.73%|7.82% Developed Markets|Equity|Energy Equities|Energy|CRAK|10|5 Year Return|0.5517|-0.0154|0.5517|55.17%|-1.54%|55.17% Developed Markets|Equity|Energy Equities|Energy|CRAK|11|Dividend|$ 0.66|$ 0.36|$ 0.66 Developed Markets|Equity|Energy Equities|Energy|CRAK|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Energy Equities|Energy|CRAK|11|Annual Dividend Rate|$ 0.66|$ 0.86|$ 0.66 Developed Markets|Equity|Energy Equities|Energy|CRAK|11|Annual Dividend Yield|0.0222|0.0229|0.0222|2.22%|2.29%|2.22% Developed Markets|Equity|Energy Equities|Energy|CRAK|12|5 Day Net Flows|0|0 Developed Markets|Equity|Energy Equities|Energy|CRAK|12|1 Month Net Flows|-2.85|-2.85 M Developed Markets|Equity|Energy Equities|Energy|CRAK|12|3 Month Net Flows|-2.85|-2.85 M Developed Markets|Equity|Energy Equities|Energy|CRAK|12|6 Month Net Flows|-2.85|-2.85 M Developed Markets|Equity|Energy Equities|Energy|CRAK|12|1 Year Net Flows|-2.14|-2.14 M Developed Markets|Equity|Energy Equities|Energy|CRAK|12|3 Year Net Flows|-22.95|-22.95 M Developed Markets|Equity|Energy Equities|Energy|CRAK|12|5 Year Net Flows|20.18|20.18 M Developed Markets|Equity|Energy Equities|Energy|CRAK|12|10 Year Net Flows|20.98|20.98 M Developed Markets|Equity|Energy Equities|Energy|CRAK|13|P/E|9.37|21.22|9.37 Developed Markets|Equity|Energy Equities|Energy|CRAK|14|ESGSCORE|8.03|75.16|57.39| Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|1|Label|VanEck Inflation Allocation ETF Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|1|Price|24.94 Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|2|Issuer|VanEck Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|2|Brand|VanEck Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|2|Expense Ratio|0.0078|0.78% Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|2|Inception|43199|Apr 09, 2018 Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|3|Segment|Alternatives: Absolute Returns Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|3|Category|Absolute Returns Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|3|Focus|Global Macro Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|3|Niche|Inflation Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|3|Strategy|Active Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|4|1 Month Avg. Volume|19536 Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|4|3 Month Avg. Volume|15928 Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|5|52 Week Lo|20.66|$20.66 Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|5|52 Week Hi|25.92|$25.92 Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|5|AUM|34.6|$34.6 M Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|5|Shares|1.4|1.4 M Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|5|52w_lo_hi|0.813688212928 Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|10|1 Month Return|0.039|-0.0192|0.0049|3.90%|-1.92%|0.49% Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|10|3 Month Return|-0.0084|-0.0253|-0.0088|-0.84%|-2.53%|-0.88% Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|10|YTD Return|0.0058|-0.0386|-0.008|0.58%|-3.86%|-0.80% Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|10|1 Year Return|0.164|0.0502|0.0458|16.40%|5.02%|4.58% Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|10|3 Year Return|0.1916|0.1754|0.1043|19.16%|17.54%|10.43% Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|10|5 Year Return|0|0.1116|0.111|N/A|11.16%|11.10% Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|11|Dividend|$ 1.39|$ 0.13|$ 0.35 Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|11|Dividend Date|2020-12-29|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|11|Annual Dividend Rate|$ 1.39|$ 0.54|$ 0.52 Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|11|Annual Dividend Yield|0.0501|0.0206|0.0185|5.01%|2.06%|1.85% Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|12|1 Month Net Flows|3.75|3.75 M Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|12|3 Month Net Flows|14.44|14.44 M Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|12|6 Month Net Flows|22.86|22.86 M Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|12|1 Year Net Flows|20.05|20.05 M Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|12|3 Year Net Flows|23.86|23.86 M Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|12|5 Year Net Flows|39.16|39.16 M Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|12|10 Year Net Flows|39.16|39.16 M Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|13|P/E|23.07|16.33|13.63 Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|14|ESGSCORE|6.28|37.23|28.92| Developed Markets|Equity|Europe Equities|Industrials|RFEU|1|Label|First Trust RiverFront Dynamic Europe ETF Developed Markets|Equity|Europe Equities|Industrials|RFEU|1|Price|74.50 Developed Markets|Equity|Europe Equities|Industrials|RFEU|1|Lastdate|2022-01-20 Developed Markets|Equity|Europe Equities|Industrials|RFEU|1|LastdateXL|44581 Developed Markets|Equity|Europe Equities|Industrials|RFEU|1|Category|Europe Equities Developed Markets|Equity|Europe Equities|Industrials|RFEU|1|Asset Class|Equity Developed Markets|Equity|Europe Equities|Industrials|RFEU|1|Asset Class Size|Large-Cap Developed Markets|Equity|Europe Equities|Industrials|RFEU|1|Asset Class Style|Blend Developed Markets|Equity|Europe Equities|Industrials|RFEU|1|Sector (General)|Industrials Developed Markets|Equity|Europe Equities|Industrials|RFEU|1|Sector (Specific)|Broad Developed Markets|Equity|Europe Equities|Industrials|RFEU|1|Region (General)|Developed Markets Developed Markets|Equity|Europe Equities|Industrials|RFEU|1|Region (Specific)|Broad Developed Markets|Equity|Europe Equities|Industrials|RFEU|2|Issuer|First Trust Developed Markets|Equity|Europe Equities|Industrials|RFEU|2|Brand|First Trust Developed Markets|Equity|Europe Equities|Industrials|RFEU|2|Structure|ETF Developed Markets|Equity|Europe Equities|Industrials|RFEU|2|Expense Ratio|0.0083|0.83% Developed Markets|Equity|Europe Equities|Industrials|RFEU|2|ETF Home Page|Home page Developed Markets|Equity|Europe Equities|Industrials|RFEU|2|Inception|42474|Apr 14, 2016 Developed Markets|Equity|Europe Equities|Industrials|RFEU|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Europe Equities|Industrials|RFEU|3|Segment|Equity: Developed Europe - Total Market Developed Markets|Equity|Europe Equities|Industrials|RFEU|3|Category|Size and Style Developed Markets|Equity|Europe Equities|Industrials|RFEU|3|Focus|Total Market Developed Markets|Equity|Europe Equities|Industrials|RFEU|3|Niche|Broad-based Developed Markets|Equity|Europe Equities|Industrials|RFEU|3|Strategy|Active Developed Markets|Equity|Europe Equities|Industrials|RFEU|3|Weighting Scheme|Proprietary Developed Markets|Equity|Europe Equities|Industrials|RFEU|4|1 Month Avg. Volume|720 Developed Markets|Equity|Europe Equities|Industrials|RFEU|4|3 Month Avg. Volume|930 Developed Markets|Equity|Europe Equities|Industrials|RFEU|5|52 Week Lo|63.29|$63.29 Developed Markets|Equity|Europe Equities|Industrials|RFEU|5|52 Week Hi|79.27|$79.27 Developed Markets|Equity|Europe Equities|Industrials|RFEU|5|AUM|22.5|$22.5 M Developed Markets|Equity|Europe Equities|Industrials|RFEU|5|Shares|0.3|0.3 M Developed Markets|Equity|Europe Equities|Industrials|RFEU|5|52w_lo_hi|0.701501877347 Developed Markets|Equity|Europe Equities|Industrials|RFEU|10|1 Month Return|-0.0047|0.0191|0.0126|-0.47%|1.91%|1.26% Developed Markets|Equity|Europe Equities|Industrials|RFEU|10|3 Month Return|-0.0086|-0.0161|-0.009|-0.86%|-1.61%|-0.90% Developed Markets|Equity|Europe Equities|Industrials|RFEU|10|YTD Return|-0.0477|-0.0197|-0.0259|-4.77%|-1.97%|-2.59% Developed Markets|Equity|Europe Equities|Industrials|RFEU|10|1 Year Return|0.1372|0.1059|0.1175|13.72%|10.59%|11.75% Developed Markets|Equity|Europe Equities|Industrials|RFEU|10|3 Year Return|0.4401|0.4114|0.4315|44.01%|41.14%|43.15% Developed Markets|Equity|Europe Equities|Industrials|RFEU|10|5 Year Return|0.5775|0.4814|0.4483|57.75%|48.14%|44.83% Developed Markets|Equity|Europe Equities|Industrials|RFEU|11|Dividend|$ 0.14|$ 0.42|$ 0.38 Developed Markets|Equity|Europe Equities|Industrials|RFEU|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Europe Equities|Industrials|RFEU|11|Annual Dividend Rate|$ 1.50|$ 0.92|$ 1.03 Developed Markets|Equity|Europe Equities|Industrials|RFEU|11|Annual Dividend Yield|0.0193|0.0222|0.0221|1.93%|2.22%|2.21% Developed Markets|Equity|Europe Equities|Industrials|RFEU|12|5 Day Net Flows|0|0 Developed Markets|Equity|Europe Equities|Industrials|RFEU|12|1 Month Net Flows|0|0 Developed Markets|Equity|Europe Equities|Industrials|RFEU|12|3 Month Net Flows|0|0 Developed Markets|Equity|Europe Equities|Industrials|RFEU|12|6 Month Net Flows|3.3|3.3 M Developed Markets|Equity|Europe Equities|Industrials|RFEU|12|1 Year Net Flows|3.3|3.3 M Developed Markets|Equity|Europe Equities|Industrials|RFEU|12|3 Year Net Flows|-57.55|-57.55 M Developed Markets|Equity|Europe Equities|Industrials|RFEU|12|5 Year Net Flows|2.9|2.9 M Developed Markets|Equity|Europe Equities|Industrials|RFEU|12|10 Year Net Flows|-2.24|-2.24 M Developed Markets|Equity|Europe Equities|Industrials|RFEU|13|P/E|16.93|20.02|18.77 Developed Markets|Equity|Europe Equities|Industrials|RFEU|14|ESGSCORE|8.75|87.79|35.73| North America|Equity|Small Cap Blend Equities||SSLY|1|Label|Syntax Stratified SmallCap ETF North America|Equity|Small Cap Blend Equities||SSLY|1|Price|46.50 North America|Equity|Small Cap Blend Equities||SSLY|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||SSLY|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||SSLY|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||SSLY|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||SSLY|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||SSLY|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||SSLY|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||SSLY|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||SSLY|2|Issuer|Syntax Advisors North America|Equity|Small Cap Blend Equities||SSLY|2|Brand|Syntax North America|Equity|Small Cap Blend Equities||SSLY|2|Expense Ratio|0.004|0.40% North America|Equity|Small Cap Blend Equities||SSLY|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||SSLY|2|Inception|43979|May 28, 2020 North America|Equity|Small Cap Blend Equities||SSLY|2|Index Tracked|Syntax Stratified SmallCap Index North America|Equity|Small Cap Blend Equities||SSLY|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||SSLY|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||SSLY|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||SSLY|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||SSLY|3|Strategy|Equal North America|Equity|Small Cap Blend Equities||SSLY|3|Weighting Scheme|Tiered North America|Equity|Small Cap Blend Equities||SSLY|4|1 Month Avg. Volume|195 North America|Equity|Small Cap Blend Equities||SSLY|4|3 Month Avg. Volume|278 North America|Equity|Small Cap Blend Equities||SSLY|5|52 Week Lo|43.96|$43.96 North America|Equity|Small Cap Blend Equities||SSLY|5|52 Week Hi|52.88|$52.88 North America|Equity|Small Cap Blend Equities||SSLY|5|AUM|20.2|$20.2 M North America|Equity|Small Cap Blend Equities||SSLY|5|Shares|0.4|0.4 M North America|Equity|Small Cap Blend Equities||SSLY|5|52w_lo_hi|0.284753363229 North America|Equity|Small Cap Blend Equities||SSLY|10|1 Month Return|-0.0439|-0.0387|-0.0343|-4.39%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||SSLY|10|3 Month Return|-0.0626|-0.0721|-0.0455|-6.26%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||SSLY|10|YTD Return|-0.0771|-0.0709|-0.0661|-7.71%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||SSLY|10|1 Year Return|0.0504|0.0197|0.0569|5.04%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||SSLY|10|3 Year Return|0|0.2827|0.2993|N/A|28.27%|29.93% North America|Equity|Small Cap Blend Equities||SSLY|10|5 Year Return|0|0.2808|0.2951|N/A|28.08%|29.51% North America|Equity|Small Cap Blend Equities||SSLY|11|Dividend|$ 0.37|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||SSLY|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|Small Cap Blend Equities||SSLY|11|Annual Dividend Rate|$ 0.37|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||SSLY|11|Annual Dividend Yield|0.0066|0.0132|0.0111|0.66%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||SSLY|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||SSLY|12|1 Month Net Flows|-1.3|-1.3 M North America|Equity|Small Cap Blend Equities||SSLY|12|3 Month Net Flows|-0.0075|-7.5 K North America|Equity|Small Cap Blend Equities||SSLY|12|6 Month Net Flows|-0.01275|-12.75 K North America|Equity|Small Cap Blend Equities||SSLY|12|1 Year Net Flows|1.43|1.43 M North America|Equity|Small Cap Blend Equities||SSLY|12|3 Year Net Flows|1.45|1.45 M North America|Equity|Small Cap Blend Equities||SSLY|12|5 Year Net Flows|1.45|1.45 M North America|Equity|Small Cap Blend Equities||SSLY|12|10 Year Net Flows|1.45|1.45 M North America|Equity|Small Cap Blend Equities||SSLY|13|P/E|16.42|16.38|18.17 North America|Equity|Small Cap Blend Equities||SSLY|14|ESGSCORE|4.94|21.49|10.46| North America|Equity|Health & Biotech Equities|Healthcare|BBP|1|Label|Virtus LifeSci Biotech Products ETF North America|Equity|Health & Biotech Equities|Healthcare|BBP|1|Price|41.60 North America|Equity|Health & Biotech Equities|Healthcare|BBP|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|BBP|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|BBP|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|BBP|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|BBP|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|BBP|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|BBP|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|BBP|1|Sector (Specific)|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|BBP|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|BBP|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|BBP|2|Issuer|Virtus Investment Partners North America|Equity|Health & Biotech Equities|Healthcare|BBP|2|Brand|Virtus North America|Equity|Health & Biotech Equities|Healthcare|BBP|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|BBP|2|Expense Ratio|0.0079|0.79% North America|Equity|Health & Biotech Equities|Healthcare|BBP|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|BBP|2|Inception|41990|Dec 17, 2014 North America|Equity|Health & Biotech Equities|Healthcare|BBP|2|Index Tracked|LifeSci Biotechnology Products Index North America|Equity|Health & Biotech Equities|Healthcare|BBP|3|Segment|Equity: U.S. Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|BBP|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|BBP|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|BBP|3|Niche|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|BBP|3|Strategy|Equal North America|Equity|Health & Biotech Equities|Healthcare|BBP|3|Weighting Scheme|Equal North America|Equity|Health & Biotech Equities|Healthcare|BBP|4|1 Month Avg. Volume|959 North America|Equity|Health & Biotech Equities|Healthcare|BBP|4|3 Month Avg. Volume|1508 North America|Equity|Health & Biotech Equities|Healthcare|BBP|5|52 Week Lo|41.60|$41.60 North America|Equity|Health & Biotech Equities|Healthcare|BBP|5|52 Week Hi|61.39|$61.39 North America|Equity|Health & Biotech Equities|Healthcare|BBP|5|AUM|17.1|$17.1 M North America|Equity|Health & Biotech Equities|Healthcare|BBP|5|Shares|0.4|0.4 M North America|Equity|Health & Biotech Equities|Healthcare|BBP|5|52w_lo_hi|0 North America|Equity|Health & Biotech Equities|Healthcare|BBP|10|1 Month Return|-0.148|-0.1029|-0.1608|-14.80%|-10.29%|-16.08% North America|Equity|Health & Biotech Equities|Healthcare|BBP|10|3 Month Return|-0.1688|-0.1176|-0.1885|-16.88%|-11.76%|-18.85% North America|Equity|Health & Biotech Equities|Healthcare|BBP|10|YTD Return|-0.1487|-0.113|-0.1527|-14.87%|-11.30%|-15.27% North America|Equity|Health & Biotech Equities|Healthcare|BBP|10|1 Year Return|-0.2695|-0.137|-0.2793|-26.95%|-13.70%|-27.93% North America|Equity|Health & Biotech Equities|Healthcare|BBP|10|3 Year Return|0.0198|0.2796|0.0882|1.98%|27.96%|8.82% North America|Equity|Health & Biotech Equities|Healthcare|BBP|10|5 Year Return|0.2058|0.5538|0.4547|20.58%|55.38%|45.47% North America|Equity|Health & Biotech Equities|Healthcare|BBP|11|Dividend|$ 0.07|$ 0.20|$ 0.05 North America|Equity|Health & Biotech Equities|Healthcare|BBP|11|Dividend Date|2017-12-20|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|BBP|11|Annual Dividend Rate|N/A|$ 0.53|$ 0.09 North America|Equity|Health & Biotech Equities|Healthcare|BBP|11|Annual Dividend Yield|0|0.0053|0.0007|N/A|0.53%|0.07% North America|Equity|Health & Biotech Equities|Healthcare|BBP|12|5 Day Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|BBP|12|1 Month Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|BBP|12|3 Month Net Flows|-2.37|-2.37 M North America|Equity|Health & Biotech Equities|Healthcare|BBP|12|6 Month Net Flows|-5.03|-5.03 M North America|Equity|Health & Biotech Equities|Healthcare|BBP|12|1 Year Net Flows|-7.53|-7.53 M North America|Equity|Health & Biotech Equities|Healthcare|BBP|12|3 Year Net Flows|-13.37|-13.37 M North America|Equity|Health & Biotech Equities|Healthcare|BBP|12|5 Year Net Flows|-24.04|-24.04 M North America|Equity|Health & Biotech Equities|Healthcare|BBP|12|10 Year Net Flows|5.04|5.04 M North America|Equity|Health & Biotech Equities|Healthcare|BBP|13|P/E||24.04|13.20 North America|Equity|Health & Biotech Equities|Healthcare|BBP|14|ESGSCORE|4.02|8.49|11.11| Global|Equity|Technology Equities|Technology|SUBZ|1|Label|Roundhill Streaming Services & Technology ETF Global|Equity|Technology Equities|Technology|SUBZ|1|Price|8.31 Global|Equity|Technology Equities|Technology|SUBZ|1|Lastdate|2022-01-20 Global|Equity|Technology Equities|Technology|SUBZ|1|LastdateXL|44581 Global|Equity|Technology Equities|Technology|SUBZ|1|Category|Technology Equities Global|Equity|Technology Equities|Technology|SUBZ|1|Asset Class|Equity Global|Equity|Technology Equities|Technology|SUBZ|1|Asset Class Style|Growth Global|Equity|Technology Equities|Technology|SUBZ|1|Sector (General)|Technology Global|Equity|Technology Equities|Technology|SUBZ|1|Sector (Specific)|Internet Global|Equity|Technology Equities|Technology|SUBZ|1|Region (General)|Global Global|Equity|Technology Equities|Technology|SUBZ|1|Region (Specific)|Broad Global|Equity|Technology Equities|Technology|SUBZ|2|Issuer|Roundhill Investments Global|Equity|Technology Equities|Technology|SUBZ|2|Brand|Roundhill Global|Equity|Technology Equities|Technology|SUBZ|2|Structure|ETF Global|Equity|Technology Equities|Technology|SUBZ|2|Expense Ratio|0.0075|0.75% Global|Equity|Technology Equities|Technology|SUBZ|2|ETF Home Page|Home page Global|Equity|Technology Equities|Technology|SUBZ|2|Inception|44237|Feb 10, 2021 Global|Equity|Technology Equities|Technology|SUBZ|2|Index Tracked|ACTIVE - No Index Global|Equity|Technology Equities|Technology|SUBZ|3|Segment|Equity: Global Media & Entertainment Global|Equity|Technology Equities|Technology|SUBZ|3|Category|Sector Global|Equity|Technology Equities|Technology|SUBZ|3|Focus|Communication Services Global|Equity|Technology Equities|Technology|SUBZ|3|Niche|Media & Entertainment Global|Equity|Technology Equities|Technology|SUBZ|3|Strategy|Active Global|Equity|Technology Equities|Technology|SUBZ|3|Weighting Scheme|Proprietary Global|Equity|Technology Equities|Technology|SUBZ|4|1 Month Avg. Volume|17709 Global|Equity|Technology Equities|Technology|SUBZ|4|3 Month Avg. Volume|16683 Global|Equity|Technology Equities|Technology|SUBZ|5|52 Week Lo|8.31|$8.31 Global|Equity|Technology Equities|Technology|SUBZ|5|52 Week Hi|16.46|$16.46 Global|Equity|Technology Equities|Technology|SUBZ|5|AUM|16.7|$16.7 M Global|Equity|Technology Equities|Technology|SUBZ|5|Shares|2|2.0 M Global|Equity|Technology Equities|Technology|SUBZ|5|52w_lo_hi|0 Global|Equity|Technology Equities|Technology|SUBZ|10|1 Month Return|-0.0812|-0.0894|-0.1088|-8.12%|-8.94%|-10.88% Global|Equity|Technology Equities|Technology|SUBZ|10|3 Month Return|-0.2301|-0.1313|-0.2328|-23.01%|-13.13%|-23.28% Global|Equity|Technology Equities|Technology|SUBZ|10|YTD Return|-0.0812|-0.1133|-0.1234|-8.12%|-11.33%|-12.34% Global|Equity|Technology Equities|Technology|SUBZ|10|1 Year Return|0|-0.0142|-0.1433|N/A|-1.42%|-14.33% Global|Equity|Technology Equities|Technology|SUBZ|10|3 Year Return|0|0.6469|0|N/A|64.69%|0.00% Global|Equity|Technology Equities|Technology|SUBZ|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% Global|Equity|Technology Equities|Technology|SUBZ|11|Dividend|N/A|$ 0.14|N/A Global|Equity|Technology Equities|Technology|SUBZ|11|Dividend Date|N/A|N/A|N/A Global|Equity|Technology Equities|Technology|SUBZ|11|Annual Dividend Rate|N/A|$ 0.34|N/A Global|Equity|Technology Equities|Technology|SUBZ|11|Annual Dividend Yield|0|0.003|0|N/A|0.30%|N/A Global|Equity|Technology Equities|Technology|SUBZ|12|5 Day Net Flows|0|0 Global|Equity|Technology Equities|Technology|SUBZ|12|1 Month Net Flows|0|0 Global|Equity|Technology Equities|Technology|SUBZ|12|3 Month Net Flows|-3.58|-3.58 M Global|Equity|Technology Equities|Technology|SUBZ|12|6 Month Net Flows|-7.64|-7.64 M Global|Equity|Technology Equities|Technology|SUBZ|12|1 Year Net Flows|37.3|37.3 M Global|Equity|Technology Equities|Technology|SUBZ|12|3 Year Net Flows|37.3|37.3 M Global|Equity|Technology Equities|Technology|SUBZ|12|5 Year Net Flows|37.3|37.3 M Global|Equity|Technology Equities|Technology|SUBZ|12|10 Year Net Flows|37.3|37.3 M Global|Equity|Technology Equities|Technology|SUBZ|13|P/E||29.26|13.29 Global|Equity|Technology Equities|Technology|SUBZ|14|ESGSCORE|4.24|9.92|18.01| |Commodity|Agricultural Commodities||COW|1|Label|iPath Series B Bloomberg Livestock Subindex Total Return ETN |Commodity|Agricultural Commodities||COW|1|Price|38.34 |Commodity|Agricultural Commodities||COW|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||COW|1|LastdateXL|44581 |Commodity|Agricultural Commodities||COW|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||COW|1|Asset Class|Commodity |Commodity|Agricultural Commodities||COW|1|Commodity Type|Livestock |Commodity|Agricultural Commodities||COW|1|Commodity|Broad |Commodity|Agricultural Commodities||COW|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||COW|2|Issuer|Barclays Capital |Commodity|Agricultural Commodities||COW|2|Brand|iPath |Commodity|Agricultural Commodities||COW|2|Structure|ETN |Commodity|Agricultural Commodities||COW|2|Expense Ratio|0.0045|0.45% |Commodity|Agricultural Commodities||COW|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||COW|2|Inception|43117|Jan 17, 2018 |Commodity|Agricultural Commodities||COW|2|Index Tracked|Bloomberg Livestock |Commodity|Agricultural Commodities||COW|3|Segment|Commodities: Agriculture Livestock |Commodity|Agricultural Commodities||COW|3|Category|Agriculture |Commodity|Agricultural Commodities||COW|3|Focus|Livestock |Commodity|Agricultural Commodities||COW|3|Niche|Front Month |Commodity|Agricultural Commodities||COW|3|Strategy|Multi-factor |Commodity|Agricultural Commodities||COW|3|Weighting Scheme|Multi-Factor |Commodity|Agricultural Commodities||COW|4|1 Month Avg. Volume|8595 |Commodity|Agricultural Commodities||COW|4|3 Month Avg. Volume|10637 |Commodity|Agricultural Commodities||COW|5|52 Week Lo|34.05|$34.05 |Commodity|Agricultural Commodities||COW|5|52 Week Hi|39.87|$39.87 |Commodity|Agricultural Commodities||COW|5|AUM|19.8|$19.8 M |Commodity|Agricultural Commodities||COW|5|Shares|0.5|0.5 M |Commodity|Agricultural Commodities||COW|5|52w_lo_hi|0.737113402062 |Commodity|Agricultural Commodities||COW|10|1 Month Return|0.0372|0.0513|0.0372|3.72%|5.13%|3.72% |Commodity|Agricultural Commodities||COW|10|3 Month Return|0.0428|0.0868|0.0428|4.28%|8.68%|4.28% |Commodity|Agricultural Commodities||COW|10|YTD Return|0.0177|0.0413|0.0177|1.77%|4.13%|1.77% |Commodity|Agricultural Commodities||COW|10|1 Year Return|0.1145|0.2879|0.1145|11.45%|28.79%|11.45% |Commodity|Agricultural Commodities||COW|10|3 Year Return|-0.2324|0.3761|-0.2324|-23.24%|37.61%|-23.24% |Commodity|Agricultural Commodities||COW|10|5 Year Return|0|0.077|0|N/A|7.70%|0.00% |Commodity|Agricultural Commodities||COW|11|Dividend|N/A|$ 0.02|N/A |Commodity|Agricultural Commodities||COW|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||COW|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||COW|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||COW|12|5 Day Net Flows|0|0 |Commodity|Agricultural Commodities||COW|12|1 Month Net Flows|-1.12|-1.12 M |Commodity|Agricultural Commodities||COW|12|3 Month Net Flows|-3.82|-3.82 M |Commodity|Agricultural Commodities||COW|12|6 Month Net Flows|-1.18|-1.18 M |Commodity|Agricultural Commodities||COW|12|1 Year Net Flows|-7.56|-7.56 M |Commodity|Agricultural Commodities||COW|12|3 Year Net Flows|10.86|10.86 M |Commodity|Agricultural Commodities||COW|12|5 Year Net Flows|14.11|14.11 M |Commodity|Agricultural Commodities||COW|12|10 Year Net Flows|14.11|14.11 M |Commodity|Agricultural Commodities||COW|13|P/E||| Emerging Markets|Equity|Emerging Markets Equities||EMXF|1|Label|iShares ESG Advanced MSCI EM ETF Emerging Markets|Equity|Emerging Markets Equities||EMXF|1|Price|43.63 Emerging Markets|Equity|Emerging Markets Equities||EMXF|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||EMXF|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||EMXF|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||EMXF|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||EMXF|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||EMXF|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||EMXF|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||EMXF|2|Issuer|Blackrock Financial Management Emerging Markets|Equity|Emerging Markets Equities||EMXF|2|Brand|iShares Emerging Markets|Equity|Emerging Markets Equities||EMXF|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||EMXF|2|Expense Ratio|0.0016|0.16% Emerging Markets|Equity|Emerging Markets Equities||EMXF|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||EMXF|2|Inception|44110|Oct 06, 2020 Emerging Markets|Equity|Emerging Markets Equities||EMXF|2|Index Tracked|MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index Emerging Markets|Equity|Emerging Markets Equities||EMXF|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||EMXF|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||EMXF|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||EMXF|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||EMXF|3|Strategy|ESG Emerging Markets|Equity|Emerging Markets Equities||EMXF|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Emerging Markets Equities||EMXF|4|1 Month Avg. Volume|15164 Emerging Markets|Equity|Emerging Markets Equities||EMXF|4|3 Month Avg. Volume|8089 Emerging Markets|Equity|Emerging Markets Equities||EMXF|5|52 Week Lo|41.50|$41.50 Emerging Markets|Equity|Emerging Markets Equities||EMXF|5|52 Week Hi|46.28|$46.28 Emerging Markets|Equity|Emerging Markets Equities||EMXF|5|AUM|30.2|$30.2 M Emerging Markets|Equity|Emerging Markets Equities||EMXF|5|Shares|0.7|0.7 M Emerging Markets|Equity|Emerging Markets Equities||EMXF|5|52w_lo_hi|0.445606694561 Emerging Markets|Equity|Emerging Markets Equities||EMXF|10|1 Month Return|0.0342|0.0355|0.0277|3.42%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||EMXF|10|3 Month Return|-0.0183|-0.0288|-0.0186|-1.83%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||EMXF|10|YTD Return|0.0136|0.0165|0.0115|1.36%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||EMXF|10|1 Year Return|-0.0277|-0.0066|-0.0259|-2.77%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||EMXF|10|3 Year Return|0|0.2393|0.1885|N/A|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||EMXF|10|5 Year Return|0|0.2875|0.2667|N/A|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||EMXF|11|Dividend|$ 0.18|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||EMXF|11|Dividend Date|2021-06-10|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||EMXF|11|Annual Dividend Rate|$ 0.35|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||EMXF|11|Annual Dividend Yield|0.0078|0.0258|0.0182|0.78%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||EMXF|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EMXF|12|1 Month Net Flows|8.56|8.56 M Emerging Markets|Equity|Emerging Markets Equities||EMXF|12|3 Month Net Flows|8.56|8.56 M Emerging Markets|Equity|Emerging Markets Equities||EMXF|12|6 Month Net Flows|17.54|17.54 M Emerging Markets|Equity|Emerging Markets Equities||EMXF|12|1 Year Net Flows|17.68|17.68 M Emerging Markets|Equity|Emerging Markets Equities||EMXF|12|3 Year Net Flows|17.68|17.68 M Emerging Markets|Equity|Emerging Markets Equities||EMXF|12|5 Year Net Flows|17.68|17.68 M Emerging Markets|Equity|Emerging Markets Equities||EMXF|12|10 Year Net Flows|17.68|17.68 M Emerging Markets|Equity|Emerging Markets Equities||EMXF|13|P/E|19.88|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||EMXF|14|ESGSCORE|8.47|83.74|98.88| North America|Equity|Mid Cap Blend Equities||RNMC|1|Label|First Trust Mid Cap US Equity Select ETF North America|Equity|Mid Cap Blend Equities||RNMC|1|Price|29.60 North America|Equity|Mid Cap Blend Equities||RNMC|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||RNMC|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||RNMC|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||RNMC|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||RNMC|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Blend Equities||RNMC|1|Asset Class Style|Blend North America|Equity|Mid Cap Blend Equities||RNMC|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||RNMC|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||RNMC|2|Issuer|First Trust North America|Equity|Mid Cap Blend Equities||RNMC|2|Brand|First Trust North America|Equity|Mid Cap Blend Equities||RNMC|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||RNMC|2|Expense Ratio|0.006|0.60% North America|Equity|Mid Cap Blend Equities||RNMC|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||RNMC|2|Inception|42906|Jun 20, 2017 North America|Equity|Mid Cap Blend Equities||RNMC|2|Index Tracked|Nasdaq Riskalyze Mid Cap US Equity Select Index North America|Equity|Mid Cap Blend Equities||RNMC|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Blend Equities||RNMC|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||RNMC|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||RNMC|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||RNMC|3|Strategy|Dividends North America|Equity|Mid Cap Blend Equities||RNMC|3|Weighting Scheme|Tiered North America|Equity|Mid Cap Blend Equities||RNMC|4|1 Month Avg. Volume|7310 North America|Equity|Mid Cap Blend Equities||RNMC|4|3 Month Avg. Volume|3490 North America|Equity|Mid Cap Blend Equities||RNMC|5|52 Week Lo|23.97|$23.97 North America|Equity|Mid Cap Blend Equities||RNMC|5|52 Week Hi|33.08|$33.08 North America|Equity|Mid Cap Blend Equities||RNMC|5|AUM|22|$22.0 M North America|Equity|Mid Cap Blend Equities||RNMC|5|Shares|0.8|0.8 M North America|Equity|Mid Cap Blend Equities||RNMC|5|52w_lo_hi|0.61800219539 North America|Equity|Mid Cap Blend Equities||RNMC|10|1 Month Return|0.0117|-0.0118|-0.0273|1.17%|-1.18%|-2.73% North America|Equity|Mid Cap Blend Equities||RNMC|10|3 Month Return|0.0047|-0.0213|-0.0331|0.47%|-2.13%|-3.31% North America|Equity|Mid Cap Blend Equities||RNMC|10|YTD Return|-0.0247|-0.0478|-0.063|-2.47%|-4.78%|-6.30% North America|Equity|Mid Cap Blend Equities||RNMC|10|1 Year Return|0.1716|0.105|0.0806|17.16%|10.50%|8.06% North America|Equity|Mid Cap Blend Equities||RNMC|10|3 Year Return|0.5155|0.3139|0.3278|51.55%|31.39%|32.78% North America|Equity|Mid Cap Blend Equities||RNMC|10|5 Year Return|0|0.3597|0.4387|N/A|35.97%|43.87% North America|Equity|Mid Cap Blend Equities||RNMC|11|Dividend|$ 0.08|$ 0.24|$ 0.29 North America|Equity|Mid Cap Blend Equities||RNMC|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Mid Cap Blend Equities||RNMC|11|Annual Dividend Rate|$ 0.36|$ 0.57|$ 0.90 North America|Equity|Mid Cap Blend Equities||RNMC|11|Annual Dividend Yield|0.0116|0.01|0.0093|1.16%|1.00%|0.93% North America|Equity|Mid Cap Blend Equities||RNMC|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||RNMC|12|1 Month Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||RNMC|12|3 Month Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||RNMC|12|6 Month Net Flows|2.88|2.88 M North America|Equity|Mid Cap Blend Equities||RNMC|12|1 Year Net Flows|4.34|4.34 M North America|Equity|Mid Cap Blend Equities||RNMC|12|3 Year Net Flows|3.41|3.41 M North America|Equity|Mid Cap Blend Equities||RNMC|12|5 Year Net Flows|15.26|15.26 M North America|Equity|Mid Cap Blend Equities||RNMC|12|10 Year Net Flows|15.26|15.26 M North America|Equity|Mid Cap Blend Equities||RNMC|13|P/E|17.11|22.20|19.07 North America|Equity|Mid Cap Blend Equities||RNMC|14|ESGSCORE|5.73|28.81|42.63| North America|Equity|All Cap Equities||TUSA|1|Label|First Trust Total US Market AlphaDEX ETF North America|Equity|All Cap Equities||TUSA|1|Price|48.51 North America|Equity|All Cap Equities||TUSA|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||TUSA|1|LastdateXL|44581 North America|Equity|All Cap Equities||TUSA|1|Category|All Cap Equities North America|Equity|All Cap Equities||TUSA|1|Asset Class|Equity North America|Equity|All Cap Equities||TUSA|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||TUSA|1|Asset Class Style|Blend North America|Equity|All Cap Equities||TUSA|1|Region (General)|North America North America|Equity|All Cap Equities||TUSA|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||TUSA|2|Issuer|First Trust North America|Equity|All Cap Equities||TUSA|2|Brand|First Trust North America|Equity|All Cap Equities||TUSA|2|Structure|ETF North America|Equity|All Cap Equities||TUSA|2|Expense Ratio|0.007|0.70% North America|Equity|All Cap Equities||TUSA|2|ETF Home Page|Home page North America|Equity|All Cap Equities||TUSA|2|Inception|39056|Dec 05, 2006 North America|Equity|All Cap Equities||TUSA|2|Index Tracked|NASDAQ AlphaDEX Total US Market Index North America|Equity|All Cap Equities||TUSA|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||TUSA|3|Category|Size and Style North America|Equity|All Cap Equities||TUSA|3|Focus|Total Market North America|Equity|All Cap Equities||TUSA|3|Niche|Broad-based North America|Equity|All Cap Equities||TUSA|3|Strategy|Multi-factor North America|Equity|All Cap Equities||TUSA|3|Weighting Scheme|Tiered North America|Equity|All Cap Equities||TUSA|4|1 Month Avg. Volume|2815 North America|Equity|All Cap Equities||TUSA|4|3 Month Avg. Volume|2225 North America|Equity|All Cap Equities||TUSA|5|52 Week Lo|41.18|$41.18 North America|Equity|All Cap Equities||TUSA|5|52 Week Hi|51.77|$51.77 North America|Equity|All Cap Equities||TUSA|5|AUM|23.9|$23.9 M North America|Equity|All Cap Equities||TUSA|5|Shares|0.5|0.5 M North America|Equity|All Cap Equities||TUSA|5|52w_lo_hi|0.692162417375 North America|Equity|All Cap Equities||TUSA|10|1 Month Return|-0.0054|-0.0354|-0.0395|-0.54%|-3.54%|-3.95% North America|Equity|All Cap Equities||TUSA|10|3 Month Return|-0.0153|-0.0539|-0.0406|-1.53%|-5.39%|-4.06% North America|Equity|All Cap Equities||TUSA|10|YTD Return|-0.0363|-0.0617|-0.0653|-3.63%|-6.17%|-6.53% North America|Equity|All Cap Equities||TUSA|10|1 Year Return|0.1202|0.0694|0.0832|12.02%|6.94%|8.32% North America|Equity|All Cap Equities||TUSA|10|3 Year Return|0.5765|0.3897|0.3496|57.65%|38.97%|34.96% North America|Equity|All Cap Equities||TUSA|10|5 Year Return|0.825|0.4225|0.369|82.50%|42.25%|36.90% North America|Equity|All Cap Equities||TUSA|11|Dividend|$ 0.10|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||TUSA|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|All Cap Equities||TUSA|11|Annual Dividend Rate|$ 0.39|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||TUSA|11|Annual Dividend Yield|0.0076|0.0117|0.0091|0.76%|1.17%|0.91% North America|Equity|All Cap Equities||TUSA|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||TUSA|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||TUSA|12|3 Month Net Flows|2.5|2.5 M North America|Equity|All Cap Equities||TUSA|12|6 Month Net Flows|2.5|2.5 M North America|Equity|All Cap Equities||TUSA|12|1 Year Net Flows|4.86|4.86 M North America|Equity|All Cap Equities||TUSA|12|3 Year Net Flows|1.38|1.38 M North America|Equity|All Cap Equities||TUSA|12|5 Year Net Flows|7.33|7.33 M North America|Equity|All Cap Equities||TUSA|12|10 Year Net Flows|6.8|6.8 M North America|Equity|All Cap Equities||TUSA|13|P/E|14.24|17.28|19.55 North America|Equity|All Cap Equities||TUSA|14|ESGSCORE|6.35|38.13|70.95| Africa|Equity|Emerging Markets Equities||EGPT|1|Label|VanEck Egypt Index ETF Africa|Equity|Emerging Markets Equities||EGPT|1|Price|26.29 Africa|Equity|Emerging Markets Equities||EGPT|1|Lastdate|2022-01-20 Africa|Equity|Emerging Markets Equities||EGPT|1|LastdateXL|44581 Africa|Equity|Emerging Markets Equities||EGPT|1|Category|Emerging Markets Equities Africa|Equity|Emerging Markets Equities||EGPT|1|Asset Class|Equity Africa|Equity|Emerging Markets Equities||EGPT|1|Asset Class Size|Multi-Cap Africa|Equity|Emerging Markets Equities||EGPT|1|Asset Class Style|Blend Africa|Equity|Emerging Markets Equities||EGPT|1|Region (General)|Africa Africa|Equity|Emerging Markets Equities||EGPT|1|Region (Specific)|Egypt Africa|Equity|Emerging Markets Equities||EGPT|2|Issuer|VanEck Africa|Equity|Emerging Markets Equities||EGPT|2|Brand|VanEck Africa|Equity|Emerging Markets Equities||EGPT|2|Structure|ETF Africa|Equity|Emerging Markets Equities||EGPT|2|Expense Ratio|0.0096|0.96% Africa|Equity|Emerging Markets Equities||EGPT|2|ETF Home Page|Home page Africa|Equity|Emerging Markets Equities||EGPT|2|Inception|40227|Feb 18, 2010 Africa|Equity|Emerging Markets Equities||EGPT|2|Index Tracked|MVIS Egypt Africa|Equity|Emerging Markets Equities||EGPT|3|Segment|Equity: Egypt - Total Market Africa|Equity|Emerging Markets Equities||EGPT|3|Category|Size and Style Africa|Equity|Emerging Markets Equities||EGPT|3|Focus|Total Market Africa|Equity|Emerging Markets Equities||EGPT|3|Niche|Broad-based Africa|Equity|Emerging Markets Equities||EGPT|3|Strategy|Vanilla Africa|Equity|Emerging Markets Equities||EGPT|3|Weighting Scheme|Market Cap Africa|Equity|Emerging Markets Equities||EGPT|4|1 Month Avg. Volume|4659 Africa|Equity|Emerging Markets Equities||EGPT|4|3 Month Avg. Volume|5198 Africa|Equity|Emerging Markets Equities||EGPT|5|52 Week Lo|23.07|$23.07 Africa|Equity|Emerging Markets Equities||EGPT|5|52 Week Hi|27.78|$27.78 Africa|Equity|Emerging Markets Equities||EGPT|5|AUM|21.2|$21.2 M Africa|Equity|Emerging Markets Equities||EGPT|5|Shares|0.8|0.8 M Africa|Equity|Emerging Markets Equities||EGPT|5|52w_lo_hi|0.683651804671 Africa|Equity|Emerging Markets Equities||EGPT|10|1 Month Return|0.0029|0.0355|0.0029|0.29%|3.55%|0.29% Africa|Equity|Emerging Markets Equities||EGPT|10|3 Month Return|0.0288|-0.0288|0.0288|2.88%|-2.88%|2.88% Africa|Equity|Emerging Markets Equities||EGPT|10|YTD Return|-0.0315|0.0165|-0.0315|-3.15%|1.65%|-3.15% Africa|Equity|Emerging Markets Equities||EGPT|10|1 Year Return|-0.0004|-0.0066|-0.0004|-0.04%|-0.66%|-0.04% Africa|Equity|Emerging Markets Equities||EGPT|10|3 Year Return|-0.0415|0.2393|-0.0415|-4.15%|23.93%|-4.15% Africa|Equity|Emerging Markets Equities||EGPT|10|5 Year Return|0.0945|0.2875|0.0945|9.45%|28.75%|9.45% Africa|Equity|Emerging Markets Equities||EGPT|11|Dividend|$ 0.63|$ 0.41|$ 0.63 Africa|Equity|Emerging Markets Equities||EGPT|11|Dividend Date|2020-12-21|N/A|N/A Africa|Equity|Emerging Markets Equities||EGPT|11|Annual Dividend Rate|$ 0.63|$ 0.90|$ 0.63 Africa|Equity|Emerging Markets Equities||EGPT|11|Annual Dividend Yield|0.0237|0.0258|0.0237|2.37%|2.58%|2.37% Africa|Equity|Emerging Markets Equities||EGPT|12|5 Day Net Flows|0|0 Africa|Equity|Emerging Markets Equities||EGPT|12|1 Month Net Flows|-1.31|-1.31 M Africa|Equity|Emerging Markets Equities||EGPT|12|3 Month Net Flows|-1.31|-1.31 M Africa|Equity|Emerging Markets Equities||EGPT|12|6 Month Net Flows|-1.31|-1.31 M Africa|Equity|Emerging Markets Equities||EGPT|12|1 Year Net Flows|0.80426|804.26 K Africa|Equity|Emerging Markets Equities||EGPT|12|3 Year Net Flows|-8.3|-8.3 M Africa|Equity|Emerging Markets Equities||EGPT|12|5 Year Net Flows|-27.33|-27.33 M Africa|Equity|Emerging Markets Equities||EGPT|12|10 Year Net Flows|-13.58|-13.58 M Africa|Equity|Emerging Markets Equities||EGPT|13|P/E|7.64|13.65|7.64 Emerging Markets|Equity|Emerging Markets Equities||EMFM|1|Label|Global X MSCI Next Emerging & Frontier ETF Emerging Markets|Equity|Emerging Markets Equities||EMFM|1|Price|20.88 Emerging Markets|Equity|Emerging Markets Equities||EMFM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||EMFM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||EMFM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||EMFM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||EMFM|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||EMFM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||EMFM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||EMFM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||EMFM|2|Issuer|Mirae Asset Global Investments Co., Ltd. Emerging Markets|Equity|Emerging Markets Equities||EMFM|2|Brand|Global X Emerging Markets|Equity|Emerging Markets Equities||EMFM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||EMFM|2|Expense Ratio|0.007|0.70% Emerging Markets|Equity|Emerging Markets Equities||EMFM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||EMFM|2|Inception|41585|Nov 07, 2013 Emerging Markets|Equity|Emerging Markets Equities||EMFM|2|Index Tracked|MSCI Select Emerging and Frontier Markets Access Emerging Markets|Equity|Emerging Markets Equities||EMFM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||EMFM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||EMFM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||EMFM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||EMFM|3|Strategy|Vanilla Emerging Markets|Equity|Emerging Markets Equities||EMFM|3|Weighting Scheme|Tiered Emerging Markets|Equity|Emerging Markets Equities||EMFM|4|1 Month Avg. Volume|2309 Emerging Markets|Equity|Emerging Markets Equities||EMFM|4|3 Month Avg. Volume|2291 Emerging Markets|Equity|Emerging Markets Equities||EMFM|5|52 Week Lo|18.35|$18.35 Emerging Markets|Equity|Emerging Markets Equities||EMFM|5|52 Week Hi|21.26|$21.26 Emerging Markets|Equity|Emerging Markets Equities||EMFM|5|AUM|21.5|$21.5 M Emerging Markets|Equity|Emerging Markets Equities||EMFM|5|Shares|1|1.0 M Emerging Markets|Equity|Emerging Markets Equities||EMFM|5|52w_lo_hi|0.86941580756 Emerging Markets|Equity|Emerging Markets Equities||EMFM|10|1 Month Return|0.0319|0.0355|0.0277|3.19%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||EMFM|10|3 Month Return|-0.0128|-0.0288|-0.0186|-1.28%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||EMFM|10|YTD Return|0.0201|0.0165|0.0115|2.01%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||EMFM|10|1 Year Return|0.0825|-0.0066|-0.0259|8.25%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||EMFM|10|3 Year Return|0.0863|0.2393|0.1885|8.63%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||EMFM|10|5 Year Return|0.2443|0.2875|0.2667|24.43%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||EMFM|11|Dividend|$ 0.22|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||EMFM|11|Dividend Date|2021-06-29|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||EMFM|11|Annual Dividend Rate|$ 0.48|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||EMFM|11|Annual Dividend Yield|0.0227|0.0258|0.0182|2.27%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||EMFM|12|5 Day Net Flows|-0.00653|-6.53 K Emerging Markets|Equity|Emerging Markets Equities||EMFM|12|1 Month Net Flows|-0.00585|-5.85 K Emerging Markets|Equity|Emerging Markets Equities||EMFM|12|3 Month Net Flows|-0.00511|-5.11 K Emerging Markets|Equity|Emerging Markets Equities||EMFM|12|6 Month Net Flows|-0.006|-6 K Emerging Markets|Equity|Emerging Markets Equities||EMFM|12|1 Year Net Flows|3.49|3.49 M Emerging Markets|Equity|Emerging Markets Equities||EMFM|12|3 Year Net Flows|8.06|8.06 M Emerging Markets|Equity|Emerging Markets Equities||EMFM|12|5 Year Net Flows|7.15|7.15 M Emerging Markets|Equity|Emerging Markets Equities||EMFM|12|10 Year Net Flows|62.04|62.04 M Emerging Markets|Equity|Emerging Markets Equities||EMFM|13|P/E|23.29|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||EMFM|14|ESGSCORE|5.18|23.75|0.0| North America|Equity|All Cap Equities||QDYN|1|Label|FlexShares Quality Dividend Dynamic Index Fund North America|Equity|All Cap Equities||QDYN|1|Price|62.46 North America|Equity|All Cap Equities||QDYN|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||QDYN|1|LastdateXL|44581 North America|Equity|All Cap Equities||QDYN|1|Category|All Cap Equities North America|Equity|All Cap Equities||QDYN|1|Asset Class|Equity North America|Equity|All Cap Equities||QDYN|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||QDYN|1|Asset Class Style|Blend North America|Equity|All Cap Equities||QDYN|1|Region (General)|North America North America|Equity|All Cap Equities||QDYN|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||QDYN|2|Issuer|Northern Trust North America|Equity|All Cap Equities||QDYN|2|Brand|FlexShares North America|Equity|All Cap Equities||QDYN|2|Structure|ETF North America|Equity|All Cap Equities||QDYN|2|Expense Ratio|0.0037|0.37% North America|Equity|All Cap Equities||QDYN|2|ETF Home Page|Home page North America|Equity|All Cap Equities||QDYN|2|Inception|41257|Dec 14, 2012 North America|Equity|All Cap Equities||QDYN|2|Index Tracked|Northern Trust Quality Dividend Dynamic Index North America|Equity|All Cap Equities||QDYN|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||QDYN|3|Category|Size and Style North America|Equity|All Cap Equities||QDYN|3|Focus|Total Market North America|Equity|All Cap Equities||QDYN|3|Niche|Broad-based North America|Equity|All Cap Equities||QDYN|3|Strategy|Multi-factor North America|Equity|All Cap Equities||QDYN|3|Weighting Scheme|Multi-Factor North America|Equity|All Cap Equities||QDYN|4|1 Month Avg. Volume|709 North America|Equity|All Cap Equities||QDYN|4|3 Month Avg. Volume|661 North America|Equity|All Cap Equities||QDYN|5|52 Week Lo|50.58|$50.58 North America|Equity|All Cap Equities||QDYN|5|52 Week Hi|66.31|$66.31 North America|Equity|All Cap Equities||QDYN|5|AUM|22.1|$22.1 M North America|Equity|All Cap Equities||QDYN|5|Shares|0.4|0.4 M North America|Equity|All Cap Equities||QDYN|5|52w_lo_hi|0.755244755245 North America|Equity|All Cap Equities||QDYN|10|1 Month Return|-0.0179|-0.0354|-0.0395|-1.79%|-3.54%|-3.95% North America|Equity|All Cap Equities||QDYN|10|3 Month Return|0.0092|-0.0539|-0.0406|0.92%|-5.39%|-4.06% North America|Equity|All Cap Equities||QDYN|10|YTD Return|-0.0452|-0.0617|-0.0653|-4.52%|-6.17%|-6.53% North America|Equity|All Cap Equities||QDYN|10|1 Year Return|0.1922|0.0694|0.0832|19.22%|6.94%|8.32% North America|Equity|All Cap Equities||QDYN|10|3 Year Return|0.653|0.3897|0.3496|65.30%|38.97%|34.96% North America|Equity|All Cap Equities||QDYN|10|5 Year Return|0.882|0.4225|0.369|88.20%|42.25%|36.90% North America|Equity|All Cap Equities||QDYN|11|Dividend|$ 0.30|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||QDYN|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|All Cap Equities||QDYN|11|Annual Dividend Rate|$ 1.14|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||QDYN|11|Annual Dividend Yield|0.0178|0.0117|0.0091|1.78%|1.17%|0.91% North America|Equity|All Cap Equities||QDYN|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||QDYN|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||QDYN|12|3 Month Net Flows|0.03416|34.16 K North America|Equity|All Cap Equities||QDYN|12|6 Month Net Flows|0.037|37 K North America|Equity|All Cap Equities||QDYN|12|1 Year Net Flows|2.8|2.8 M North America|Equity|All Cap Equities||QDYN|12|3 Year Net Flows|-38.83|-38.83 M North America|Equity|All Cap Equities||QDYN|12|5 Year Net Flows|-59.3|-59.3 M North America|Equity|All Cap Equities||QDYN|12|10 Year Net Flows|-4.52|-4.52 M North America|Equity|All Cap Equities||QDYN|13|P/E|25.60|17.28|19.55 North America|Equity|All Cap Equities||QDYN|14|ESGSCORE|7.86|71.1|65.45| North America|Equity|Industrials Equities|Industrials|ROKT|1|Label|SPDR S&P Kensho Final Frontiers ETF North America|Equity|Industrials Equities|Industrials|ROKT|1|Price|38.65 North America|Equity|Industrials Equities|Industrials|ROKT|1|Lastdate|2022-01-20 North America|Equity|Industrials Equities|Industrials|ROKT|1|LastdateXL|44581 North America|Equity|Industrials Equities|Industrials|ROKT|1|Category|Industrials Equities North America|Equity|Industrials Equities|Industrials|ROKT|1|Asset Class|Equity North America|Equity|Industrials Equities|Industrials|ROKT|1|Asset Class Size|Multi-Cap North America|Equity|Industrials Equities|Industrials|ROKT|1|Asset Class Style|Blend North America|Equity|Industrials Equities|Industrials|ROKT|1|Sector (General)|Industrials North America|Equity|Industrials Equities|Industrials|ROKT|1|Sector (Specific)|Broad North America|Equity|Industrials Equities|Industrials|ROKT|1|Region (General)|North America North America|Equity|Industrials Equities|Industrials|ROKT|1|Region (Specific)|U.S. North America|Equity|Industrials Equities|Industrials|ROKT|2|Issuer|State Street North America|Equity|Industrials Equities|Industrials|ROKT|2|Brand|SPDR North America|Equity|Industrials Equities|Industrials|ROKT|2|Structure|ETF North America|Equity|Industrials Equities|Industrials|ROKT|2|Expense Ratio|0.0045|0.45% North America|Equity|Industrials Equities|Industrials|ROKT|2|ETF Home Page|Home page North America|Equity|Industrials Equities|Industrials|ROKT|2|Inception|43395|Oct 22, 2018 North America|Equity|Industrials Equities|Industrials|ROKT|2|Index Tracked|S&P Kensho Final Frontiers Index North America|Equity|Industrials Equities|Industrials|ROKT|3|Segment|Equity: U.S. Space North America|Equity|Industrials Equities|Industrials|ROKT|3|Category|Sector North America|Equity|Industrials Equities|Industrials|ROKT|3|Focus|Theme North America|Equity|Industrials Equities|Industrials|ROKT|3|Niche|Space North America|Equity|Industrials Equities|Industrials|ROKT|3|Strategy|Equal North America|Equity|Industrials Equities|Industrials|ROKT|3|Weighting Scheme|Tiered North America|Equity|Industrials Equities|Industrials|ROKT|4|1 Month Avg. Volume|2991 North America|Equity|Industrials Equities|Industrials|ROKT|4|3 Month Avg. Volume|2944 North America|Equity|Industrials Equities|Industrials|ROKT|5|52 Week Lo|36.94|$36.94 North America|Equity|Industrials Equities|Industrials|ROKT|5|52 Week Hi|44.08|$44.08 North America|Equity|Industrials Equities|Industrials|ROKT|5|AUM|20.8|$20.8 M North America|Equity|Industrials Equities|Industrials|ROKT|5|Shares|0.5|0.5 M North America|Equity|Industrials Equities|Industrials|ROKT|5|52w_lo_hi|0.239495798319 North America|Equity|Industrials Equities|Industrials|ROKT|10|1 Month Return|-0.0106|-0.0122|-0.0106|-1.06%|-1.22%|-1.06% North America|Equity|Industrials Equities|Industrials|ROKT|10|3 Month Return|-0.0594|-0.0405|-0.0594|-5.94%|-4.05%|-5.94% North America|Equity|Industrials Equities|Industrials|ROKT|10|YTD Return|-0.0311|-0.0551|-0.0311|-3.11%|-5.51%|-3.11% North America|Equity|Industrials Equities|Industrials|ROKT|10|1 Year Return|-0.0255|0.0662|-0.0255|-2.55%|6.62%|-2.55% North America|Equity|Industrials Equities|Industrials|ROKT|10|3 Year Return|0.4425|0.4162|0.4425|44.25%|41.62%|44.25% North America|Equity|Industrials Equities|Industrials|ROKT|10|5 Year Return|0|0.5901|0|N/A|59.01%|0.00% North America|Equity|Industrials Equities|Industrials|ROKT|11|Dividend|$ 0.04|$ 0.22|$ 0.04 North America|Equity|Industrials Equities|Industrials|ROKT|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Industrials Equities|Industrials|ROKT|11|Annual Dividend Rate|$ 0.73|$ 0.72|$ 0.73 North America|Equity|Industrials Equities|Industrials|ROKT|11|Annual Dividend Yield|0.0176|0.0097|0.0176|1.76%|0.97%|1.76% North America|Equity|Industrials Equities|Industrials|ROKT|12|5 Day Net Flows|0|0 North America|Equity|Industrials Equities|Industrials|ROKT|12|1 Month Net Flows|-1.56|-1.56 M North America|Equity|Industrials Equities|Industrials|ROKT|12|3 Month Net Flows|-0.01372|-13.72 K North America|Equity|Industrials Equities|Industrials|ROKT|12|6 Month Net Flows|-1.24|-1.24 M North America|Equity|Industrials Equities|Industrials|ROKT|12|1 Year Net Flows|4.06|4.06 M North America|Equity|Industrials Equities|Industrials|ROKT|12|3 Year Net Flows|16.33|16.33 M North America|Equity|Industrials Equities|Industrials|ROKT|12|5 Year Net Flows|16.36|16.36 M North America|Equity|Industrials Equities|Industrials|ROKT|12|10 Year Net Flows|16.36|16.36 M North America|Equity|Industrials Equities|Industrials|ROKT|13|P/E|23.20|23.93|23.20 North America|Equity|Industrials Equities|Industrials|ROKT|14|ESGSCORE|7.32|57.09|43.12| North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|1|Label|John Hancock Multifactor Consumer Staples ETF North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|1|Price|36.89 North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|1|Lastdate|2022-01-20 North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|1|LastdateXL|44581 North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|1|Category|Consumer Staples Equities North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|1|Asset Class|Equity North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|1|Asset Class Size|Large-Cap North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|1|Asset Class Style|Blend North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|1|Sector (General)|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|1|Sector (Specific)|Broad North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|1|Region (General)|North America North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|1|Region (Specific)|U.S. North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|2|Issuer|Manulife North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|2|Brand|John Hancock North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|2|Structure|ETF North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|2|Expense Ratio|0.004|0.40% North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|2|ETF Home Page|Home page North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|2|Inception|42457|Mar 28, 2016 North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|2|Index Tracked|John Hancock Dimensional Consumer Staples Index North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|3|Segment|Equity: U.S. Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|3|Category|Sector North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|3|Focus|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|3|Niche|Broad-based North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|3|Strategy|Multi-factor North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|3|Weighting Scheme|Multi-Factor North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|4|1 Month Avg. Volume|2386 North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|4|3 Month Avg. Volume|1386 North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|5|52 Week Lo|30.79|$30.79 North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|5|52 Week Hi|37.68|$37.68 North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|5|AUM|23.4|$23.4 M North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|5|Shares|0.6|0.6 M North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|5|52w_lo_hi|0.88534107402 North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|10|1 Month Return|0.0236|0.012|0.0095|2.36%|1.20%|0.95% North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|10|3 Month Return|0.0821|0.063|0.0623|8.21%|6.30%|6.23% North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|10|YTD Return|-0.0056|-0.018|-0.0216|-0.56%|-1.80%|-2.16% North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|10|1 Year Return|0.1708|0.1496|0.1528|17.08%|14.96%|15.28% North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|10|3 Year Return|0.5488|0.5102|0.5233|54.88%|51.02%|52.33% North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|10|5 Year Return|0.6412|0.5609|0.5741|64.12%|56.09%|57.41% North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|11|Dividend|$ 0.32|$ 0.46|$ 0.47 North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|11|Dividend Date|2021-06-25|N/A|N/A North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|11|Annual Dividend Rate|$ 0.70|$ 1.57|$ 1.69 North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|11|Annual Dividend Yield|0.0196|0.0181|0.0181|1.96%|1.81%|1.81% North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|12|5 Day Net Flows|0|0 North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|12|1 Month Net Flows|0|0 North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|12|3 Month Net Flows|0|0 North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|12|6 Month Net Flows|0.00132|1.32 K North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|12|1 Year Net Flows|-4.62|-4.62 M North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|12|3 Year Net Flows|-10.33|-10.33 M North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|12|5 Year Net Flows|0.62719|627.19 K North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|12|10 Year Net Flows|11.32|11.32 M North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|13|P/E|23.07|21.59|21.85 North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|14|ESGSCORE|8.93|90.41|85.54| North America|Equity|Energy Equities|Energy|JHME|1|Label|John Hancock Multifactor Energy ETF North America|Equity|Energy Equities|Energy|JHME|1|Price|25.18 North America|Equity|Energy Equities|Energy|JHME|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|JHME|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|JHME|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|JHME|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|JHME|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|JHME|1|Asset Class Style|Blend North America|Equity|Energy Equities|Energy|JHME|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|JHME|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Energy Equities|Energy|JHME|1|Region (General)|North America North America|Equity|Energy Equities|Energy|JHME|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|JHME|2|Issuer|Manulife North America|Equity|Energy Equities|Energy|JHME|2|Brand|John Hancock North America|Equity|Energy Equities|Energy|JHME|2|Structure|ETF North America|Equity|Energy Equities|Energy|JHME|2|Expense Ratio|0.004|0.40% North America|Equity|Energy Equities|Energy|JHME|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|JHME|2|Inception|42457|Mar 28, 2016 North America|Equity|Energy Equities|Energy|JHME|2|Index Tracked|John Hancock Dimensional Energy Index North America|Equity|Energy Equities|Energy|JHME|3|Segment|Equity: U.S. Energy North America|Equity|Energy Equities|Energy|JHME|3|Category|Sector North America|Equity|Energy Equities|Energy|JHME|3|Focus|Energy North America|Equity|Energy Equities|Energy|JHME|3|Niche|Broad-based North America|Equity|Energy Equities|Energy|JHME|3|Strategy|Multi-factor North America|Equity|Energy Equities|Energy|JHME|3|Weighting Scheme|Multi-Factor North America|Equity|Energy Equities|Energy|JHME|4|1 Month Avg. Volume|3359 North America|Equity|Energy Equities|Energy|JHME|4|3 Month Avg. Volume|4423 North America|Equity|Energy Equities|Energy|JHME|5|52 Week Lo|14.63|$14.63 North America|Equity|Energy Equities|Energy|JHME|5|52 Week Hi|26.22|$26.22 North America|Equity|Energy Equities|Energy|JHME|5|AUM|21.9|$21.9 M North America|Equity|Energy Equities|Energy|JHME|5|Shares|0.9|0.9 M North America|Equity|Energy Equities|Energy|JHME|5|52w_lo_hi|0.910267471959 North America|Equity|Energy Equities|Energy|JHME|10|1 Month Return|0.1968|0.1413|0.1542|19.68%|14.13%|15.42% North America|Equity|Energy Equities|Energy|JHME|10|3 Month Return|0.0754|0.0096|0.0406|7.54%|0.96%|4.06% North America|Equity|Energy Equities|Energy|JHME|10|YTD Return|0.1394|0.1048|0.1154|13.94%|10.48%|11.54% North America|Equity|Energy Equities|Energy|JHME|10|1 Year Return|0.5516|0.4012|0.5046|55.16%|40.12%|50.46% North America|Equity|Energy Equities|Energy|JHME|10|3 Year Return|0.0884|0.0973|0.1178|8.84%|9.73%|11.78% North America|Equity|Energy Equities|Energy|JHME|10|5 Year Return|-0.0172|-0.0154|-0.0655|-1.72%|-1.54%|-6.55% North America|Equity|Energy Equities|Energy|JHME|11|Dividend|$ 0.19|$ 0.36|$ 0.25 North America|Equity|Energy Equities|Energy|JHME|11|Dividend Date|2021-06-25|N/A|N/A North America|Equity|Energy Equities|Energy|JHME|11|Annual Dividend Rate|$ 0.47|$ 0.86|$ 0.88 North America|Equity|Energy Equities|Energy|JHME|11|Annual Dividend Yield|0.0204|0.0229|0.0231|2.04%|2.29%|2.31% North America|Equity|Energy Equities|Energy|JHME|12|5 Day Net Flows|0|0 North America|Equity|Energy Equities|Energy|JHME|12|1 Month Net Flows|-1.32|-1.32 M North America|Equity|Energy Equities|Energy|JHME|12|3 Month Net Flows|-1.08|-1.08 M North America|Equity|Energy Equities|Energy|JHME|12|6 Month Net Flows|-5.32|-5.32 M North America|Equity|Energy Equities|Energy|JHME|12|1 Year Net Flows|-2.59|-2.59 M North America|Equity|Energy Equities|Energy|JHME|12|3 Year Net Flows|1.7|1.7 M North America|Equity|Energy Equities|Energy|JHME|12|5 Year Net Flows|9.38|9.38 M North America|Equity|Energy Equities|Energy|JHME|12|10 Year Net Flows|20.7|20.7 M North America|Equity|Energy Equities|Energy|JHME|13|P/E|36.78|21.22|25.96 North America|Equity|Energy Equities|Energy|JHME|14|ESGSCORE|8.49|84.2|89.2| Emerging Markets|Equity|Emerging Markets Equities||EMDV|1|Label|ProShares MSCI Emerging Markets Dividend Growers ETF Emerging Markets|Equity|Emerging Markets Equities||EMDV|1|Price|58.71 Emerging Markets|Equity|Emerging Markets Equities||EMDV|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||EMDV|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||EMDV|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||EMDV|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||EMDV|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||EMDV|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||EMDV|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||EMDV|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||EMDV|2|Issuer|ProShares Emerging Markets|Equity|Emerging Markets Equities||EMDV|2|Brand|ProShares Emerging Markets|Equity|Emerging Markets Equities||EMDV|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||EMDV|2|Expense Ratio|0.0061|0.61% Emerging Markets|Equity|Emerging Markets Equities||EMDV|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||EMDV|2|Inception|42394|Jan 25, 2016 Emerging Markets|Equity|Emerging Markets Equities||EMDV|2|Index Tracked|MSCI Emerging Markets Dividend Masters Index Emerging Markets|Equity|Emerging Markets Equities||EMDV|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||EMDV|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||EMDV|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||EMDV|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||EMDV|3|Strategy|Fundamental Emerging Markets|Equity|Emerging Markets Equities||EMDV|3|Weighting Scheme|Equal Emerging Markets|Equity|Emerging Markets Equities||EMDV|4|1 Month Avg. Volume|2000 Emerging Markets|Equity|Emerging Markets Equities||EMDV|4|3 Month Avg. Volume|1553 Emerging Markets|Equity|Emerging Markets Equities||EMDV|5|52 Week Lo|54.68|$54.68 Emerging Markets|Equity|Emerging Markets Equities||EMDV|5|52 Week Hi|62.16|$62.16 Emerging Markets|Equity|Emerging Markets Equities||EMDV|5|AUM|20.3|$20.3 M Emerging Markets|Equity|Emerging Markets Equities||EMDV|5|Shares|0.3|0.3 M Emerging Markets|Equity|Emerging Markets Equities||EMDV|5|52w_lo_hi|0.538770053476 Emerging Markets|Equity|Emerging Markets Equities||EMDV|10|1 Month Return|0.0549|0.0355|0.0277|5.49%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||EMDV|10|3 Month Return|-0.0104|-0.0288|-0.0186|-1.04%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||EMDV|10|YTD Return|0.0247|0.0165|0.0115|2.47%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||EMDV|10|1 Year Return|-0.0163|-0.0066|-0.0259|-1.63%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||EMDV|10|3 Year Return|0.1253|0.2393|0.1885|12.53%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||EMDV|10|5 Year Return|0.4088|0.2875|0.2667|40.88%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||EMDV|11|Dividend|$ 0.55|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||EMDV|11|Dividend Date|2021-09-22|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||EMDV|11|Annual Dividend Rate|$ 1.14|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||EMDV|11|Annual Dividend Yield|0.0194|0.0258|0.0182|1.94%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||EMDV|12|5 Day Net Flows|-1.0E-6|-1 Emerging Markets|Equity|Emerging Markets Equities||EMDV|12|1 Month Net Flows|5.666E-5|56.66 Emerging Markets|Equity|Emerging Markets Equities||EMDV|12|3 Month Net Flows|-1.11|-1.11 M Emerging Markets|Equity|Emerging Markets Equities||EMDV|12|6 Month Net Flows|-1.11|-1.11 M Emerging Markets|Equity|Emerging Markets Equities||EMDV|12|1 Year Net Flows|-1.11|-1.11 M Emerging Markets|Equity|Emerging Markets Equities||EMDV|12|3 Year Net Flows|-0.22255|-222.55 K Emerging Markets|Equity|Emerging Markets Equities||EMDV|12|5 Year Net Flows|11.2|11.2 M Emerging Markets|Equity|Emerging Markets Equities||EMDV|12|10 Year Net Flows|14.96|14.96 M Emerging Markets|Equity|Emerging Markets Equities||EMDV|13|P/E|12.81|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||EMDV|14|ESGSCORE|5.46|26.2|2.03| North America|Bond|Government Bonds|Treasuries|IBTF|1|Label|iShares iBonds Dec 2025 Term Treasury ETF North America|Bond|Government Bonds|Treasuries|IBTF|1|Price|25.07 North America|Bond|Government Bonds|Treasuries|IBTF|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|IBTF|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|IBTF|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|IBTF|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|IBTF|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|IBTF|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|IBTF|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|IBTF|1|Bond Duration|Intermediate-Term North America|Bond|Government Bonds|Treasuries|IBTF|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|IBTF|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|IBTF|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|IBTF|2|Expense Ratio|0.0007|0.07% North America|Bond|Government Bonds|Treasuries|IBTF|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|IBTF|2|Inception|43886|Feb 25, 2020 North America|Bond|Government Bonds|Treasuries|IBTF|2|Index Tracked|ICE 2025 Maturity US Treasury Index North America|Bond|Government Bonds|Treasuries|IBTF|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Government Bonds|Treasuries|IBTF|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|IBTF|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|IBTF|3|Niche|Intermediate North America|Bond|Government Bonds|Treasuries|IBTF|3|Strategy|Bullet Maturity North America|Bond|Government Bonds|Treasuries|IBTF|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|IBTF|4|1 Month Avg. Volume|79472 North America|Bond|Government Bonds|Treasuries|IBTF|4|3 Month Avg. Volume|26319 North America|Bond|Government Bonds|Treasuries|IBTF|5|52 Week Lo|25.04|$25.04 North America|Bond|Government Bonds|Treasuries|IBTF|5|52 Week Hi|25.92|$25.92 North America|Bond|Government Bonds|Treasuries|IBTF|5|AUM|22.6|$22.6 M North America|Bond|Government Bonds|Treasuries|IBTF|5|Shares|0.9|0.9 M North America|Bond|Government Bonds|Treasuries|IBTF|5|52w_lo_hi|0.0340909090909 North America|Bond|Government Bonds|Treasuries|IBTF|10|1 Month Return|-0.0116|-0.0242|-0.0207|-1.16%|-2.42%|-2.07% North America|Bond|Government Bonds|Treasuries|IBTF|10|3 Month Return|-0.015|-0.0093|-0.015|-1.50%|-0.93%|-1.50% North America|Bond|Government Bonds|Treasuries|IBTF|10|YTD Return|-0.0109|-0.0189|-0.0172|-1.09%|-1.89%|-1.72% North America|Bond|Government Bonds|Treasuries|IBTF|10|1 Year Return|-0.0308|-0.0258|-0.0389|-3.08%|-2.58%|-3.89% North America|Bond|Government Bonds|Treasuries|IBTF|10|3 Year Return|0|0.0647|0.0432|N/A|6.47%|4.32% North America|Bond|Government Bonds|Treasuries|IBTF|10|5 Year Return|0|0.0835|0.0549|N/A|8.35%|5.49% North America|Bond|Government Bonds|Treasuries|IBTF|11|Dividend|$ 0.01|$ 0.07|$ 0.03 North America|Bond|Government Bonds|Treasuries|IBTF|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|IBTF|11|Annual Dividend Rate|$ 0.17|$ 0.71|$ 0.46 North America|Bond|Government Bonds|Treasuries|IBTF|11|Annual Dividend Yield|0.0066|0.0093|0.0089|0.66%|0.93%|0.89% North America|Bond|Government Bonds|Treasuries|IBTF|12|5 Day Net Flows|1.26|1.26 M North America|Bond|Government Bonds|Treasuries|IBTF|12|1 Month Net Flows|1.26|1.26 M North America|Bond|Government Bonds|Treasuries|IBTF|12|3 Month Net Flows|1.26|1.26 M North America|Bond|Government Bonds|Treasuries|IBTF|12|6 Month Net Flows|2.54|2.54 M North America|Bond|Government Bonds|Treasuries|IBTF|12|1 Year Net Flows|7.75|7.75 M North America|Bond|Government Bonds|Treasuries|IBTF|12|3 Year Net Flows|20.58|20.58 M North America|Bond|Government Bonds|Treasuries|IBTF|12|5 Year Net Flows|20.58|20.58 M North America|Bond|Government Bonds|Treasuries|IBTF|12|10 Year Net Flows|20.58|20.58 M North America|Bond|Government Bonds|Treasuries|IBTF|13|P/E||| North America|Bond|Government Bonds|Treasuries|IBTF|14|ESGSCORE|6.1|34.4|79.85| Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|1|Label|Invesco Balanced Multi-Asset Allocation ETF Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|1|Price|16.56 Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|2|Issuer|Invesco Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|2|Brand|Invesco Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|2|Expense Ratio|0.0032|0.32% Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|2|Inception|42789|Feb 23, 2017 Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|3|Segment|Asset Allocation: Global Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|3|Focus|Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|3|Niche|Moderate Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|3|Strategy|Active Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|4|1 Month Avg. Volume|13627 Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|4|3 Month Avg. Volume|10516 Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|5|52 Week Lo|14.98|$14.98 Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|5|52 Week Hi|17.38|$17.38 Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|5|AUM|26.5|$26.5 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|5|Shares|1.6|1.6 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|5|52w_lo_hi|0.658333333333 Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|10|1 Month Return|-0.0201|-0.0192|-0.0262|-2.01%|-1.92%|-2.62% Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|10|3 Month Return|-0.0102|-0.0253|-0.023|-1.02%|-2.53%|-2.30% Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|10|YTD Return|-0.0363|-0.0386|-0.0429|-3.63%|-3.86%|-4.29% Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|10|1 Year Return|0.0809|0.0502|0.0257|8.09%|5.02%|2.57% Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|10|3 Year Return|0.4012|0.1754|0.1528|40.12%|17.54%|15.28% Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|10|5 Year Return|0|0.1116|0.0888|N/A|11.16%|8.88% Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|11|Dividend|$ 0.07|$ 0.13|$ 0.06 Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|11|Annual Dividend Rate|$ 0.31|$ 0.54|$ 0.37 Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|11|Annual Dividend Yield|0.0179|0.0206|0.0117|1.79%|2.06%|1.17% Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|12|5 Day Net Flows|2.04|2.04 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|12|1 Month Net Flows|2.55|2.55 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|12|3 Month Net Flows|5.29|5.29 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|12|6 Month Net Flows|8.65|8.65 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|12|1 Year Net Flows|17.57|17.57 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|12|3 Year Net Flows|21.67|21.67 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|12|5 Year Net Flows|23.03|23.03 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|12|10 Year Net Flows|23.03|23.03 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|13|P/E|19.70|16.33|16.18 Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|14|ESGSCORE|6.49|40.03|6.89| North America|Equity|All Cap Equities||TMDV|1|Label|ProShares Russell U.S. Dividend Growers ETF North America|Equity|All Cap Equities||TMDV|1|Price|48.65 North America|Equity|All Cap Equities||TMDV|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||TMDV|1|LastdateXL|44581 North America|Equity|All Cap Equities||TMDV|1|Category|All Cap Equities North America|Equity|All Cap Equities||TMDV|1|Asset Class|Equity North America|Equity|All Cap Equities||TMDV|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||TMDV|1|Asset Class Style|Blend North America|Equity|All Cap Equities||TMDV|1|Region (General)|North America North America|Equity|All Cap Equities||TMDV|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||TMDV|2|Issuer|ProShares North America|Equity|All Cap Equities||TMDV|2|Brand|ProShares North America|Equity|All Cap Equities||TMDV|2|Structure|ETF North America|Equity|All Cap Equities||TMDV|2|Expense Ratio|0.0036|0.36% North America|Equity|All Cap Equities||TMDV|2|ETF Home Page|Home page North America|Equity|All Cap Equities||TMDV|2|Inception|43774|Nov 05, 2019 North America|Equity|All Cap Equities||TMDV|2|Index Tracked|Russell 3000 Dividend Elite Index North America|Equity|All Cap Equities||TMDV|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||TMDV|3|Category|Size and Style North America|Equity|All Cap Equities||TMDV|3|Focus|Total Market North America|Equity|All Cap Equities||TMDV|3|Niche|Broad-based North America|Equity|All Cap Equities||TMDV|3|Strategy|Dividends North America|Equity|All Cap Equities||TMDV|3|Weighting Scheme|Equal North America|Equity|All Cap Equities||TMDV|4|1 Month Avg. Volume|2532 North America|Equity|All Cap Equities||TMDV|4|3 Month Avg. Volume|2170 North America|Equity|All Cap Equities||TMDV|5|52 Week Lo|40.47|$40.47 North America|Equity|All Cap Equities||TMDV|5|52 Week Hi|51.44|$51.44 North America|Equity|All Cap Equities||TMDV|5|AUM|22.2|$22.2 M North America|Equity|All Cap Equities||TMDV|5|Shares|0.4|0.4 M North America|Equity|All Cap Equities||TMDV|5|52w_lo_hi|0.745670009116 North America|Equity|All Cap Equities||TMDV|10|1 Month Return|-0.01|-0.0354|-0.0395|-1.00%|-3.54%|-3.95% North America|Equity|All Cap Equities||TMDV|10|3 Month Return|0.0294|-0.0539|-0.0406|2.94%|-5.39%|-4.06% North America|Equity|All Cap Equities||TMDV|10|YTD Return|-0.0417|-0.0617|-0.0653|-4.17%|-6.17%|-6.53% North America|Equity|All Cap Equities||TMDV|10|1 Year Return|0.1669|0.0694|0.0832|16.69%|6.94%|8.32% North America|Equity|All Cap Equities||TMDV|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities||TMDV|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||TMDV|11|Dividend|$ 0.35|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||TMDV|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|All Cap Equities||TMDV|11|Annual Dividend Rate|$ 1.13|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||TMDV|11|Annual Dividend Yield|0.0238|0.0117|0.0091|2.38%|1.17%|0.91% North America|Equity|All Cap Equities||TMDV|12|5 Day Net Flows|-5.3E-7|-0.53 North America|Equity|All Cap Equities||TMDV|12|1 Month Net Flows|4.944E-5|49.44 North America|Equity|All Cap Equities||TMDV|12|3 Month Net Flows|-1.45|-1.45 M North America|Equity|All Cap Equities||TMDV|12|6 Month Net Flows|-7.61|-7.61 M North America|Equity|All Cap Equities||TMDV|12|1 Year Net Flows|-6.17|-6.17 M North America|Equity|All Cap Equities||TMDV|12|3 Year Net Flows|12.35|12.35 M North America|Equity|All Cap Equities||TMDV|12|5 Year Net Flows|12.35|12.35 M North America|Equity|All Cap Equities||TMDV|12|10 Year Net Flows|12.35|12.35 M North America|Equity|All Cap Equities||TMDV|13|P/E|22.06|17.28|19.55 North America|Equity|All Cap Equities||TMDV|14|ESGSCORE|6.5|40.25|6.64| North America|Bond|High Yield Bonds|Junk|HYUP|1|Label|Xtrackers High Beta High Yield Bond ETF North America|Bond|High Yield Bonds|Junk|HYUP|1|Price|46.75 North America|Bond|High Yield Bonds|Junk|HYUP|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|HYUP|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|HYUP|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|HYUP|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|HYUP|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|HYUP|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|HYUP|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|HYUP|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|HYUP|2|Issuer|Deutsche Bank North America|Bond|High Yield Bonds|Junk|HYUP|2|Brand|Xtrackers North America|Bond|High Yield Bonds|Junk|HYUP|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|HYUP|2|Expense Ratio|0.002|0.20% North America|Bond|High Yield Bonds|Junk|HYUP|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|HYUP|2|Inception|43111|Jan 11, 2018 North America|Bond|High Yield Bonds|Junk|HYUP|2|Index Tracked|Solactive USD High Yield Corporates Total Market High Beta Index North America|Bond|High Yield Bonds|Junk|HYUP|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|HYUP|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|HYUP|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|HYUP|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|HYUP|3|Strategy|Technical North America|Bond|High Yield Bonds|Junk|HYUP|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Junk|HYUP|4|1 Month Avg. Volume|3445 North America|Bond|High Yield Bonds|Junk|HYUP|4|3 Month Avg. Volume|3723 North America|Bond|High Yield Bonds|Junk|HYUP|5|52 Week Lo|45.18|$45.18 North America|Bond|High Yield Bonds|Junk|HYUP|5|52 Week Hi|47.84|$47.84 North America|Bond|High Yield Bonds|Junk|HYUP|5|AUM|21.2|$21.2 M North America|Bond|High Yield Bonds|Junk|HYUP|5|Shares|0.5|0.5 M North America|Bond|High Yield Bonds|Junk|HYUP|5|52w_lo_hi|0.59022556391 North America|Bond|High Yield Bonds|Junk|HYUP|10|1 Month Return|-0.0086|-0.0073|-0.0105|-0.86%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|HYUP|10|3 Month Return|-0.0108|-0.0094|-0.0105|-1.08%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|HYUP|10|YTD Return|-0.0185|-0.0135|-0.0167|-1.85%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|HYUP|10|1 Year Return|0.0254|0.0162|0.0173|2.54%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|HYUP|10|3 Year Return|0.2108|0.1208|0.1283|21.08%|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|HYUP|10|5 Year Return|0|0.1172|0.1173|N/A|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|HYUP|11|Dividend|$ 0.20|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|HYUP|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|High Yield Bonds|Junk|HYUP|11|Annual Dividend Rate|$ 3.63|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|HYUP|11|Annual Dividend Yield|0.0759|0.0451|0.0458|7.59%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|HYUP|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Junk|HYUP|12|1 Month Net Flows|-2.35|-2.35 M North America|Bond|High Yield Bonds|Junk|HYUP|12|3 Month Net Flows|2.39|2.39 M North America|Bond|High Yield Bonds|Junk|HYUP|12|6 Month Net Flows|2.39|2.39 M North America|Bond|High Yield Bonds|Junk|HYUP|12|1 Year Net Flows|12.02|12.02 M North America|Bond|High Yield Bonds|Junk|HYUP|12|3 Year Net Flows|-119.68|-119.68 M North America|Bond|High Yield Bonds|Junk|HYUP|12|5 Year Net Flows|22.22|22.22 M North America|Bond|High Yield Bonds|Junk|HYUP|12|10 Year Net Flows|22.22|22.22 M North America|Bond|High Yield Bonds|Junk|HYUP|13|P/E||5.57|9.03 North America|Bond|High Yield Bonds|Junk|HYUP|14|ESGSCORE|4.23|9.8|9.29| North America|Equity|Volatility Hedged Equity||DBOC|1|Label|Innovator Double Stacker 9 Buffer ETF - October North America|Equity|Volatility Hedged Equity||DBOC|1|Price|29.42 North America|Equity|Volatility Hedged Equity||DBOC|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||DBOC|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||DBOC|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||DBOC|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||DBOC|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||DBOC|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||DBOC|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||DBOC|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||DBOC|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||DBOC|2|Structure|ETF North America|Equity|Volatility Hedged Equity||DBOC|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||DBOC|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||DBOC|2|Inception|44105|Oct 01, 2020 North America|Equity|Volatility Hedged Equity||DBOC|2|Index Tracked|ACTIVE - No Index North America|Equity|Volatility Hedged Equity||DBOC|3|Segment|Leveraged Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||DBOC|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||DBOC|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||DBOC|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||DBOC|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||DBOC|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||DBOC|4|1 Month Avg. Volume|4064 North America|Equity|Volatility Hedged Equity||DBOC|4|3 Month Avg. Volume|2652 North America|Equity|Volatility Hedged Equity||DBOC|5|52 Week Lo|26.79|$26.79 North America|Equity|Volatility Hedged Equity||DBOC|5|52 Week Hi|30.30|$30.30 North America|Equity|Volatility Hedged Equity||DBOC|5|AUM|20.7|$20.7 M North America|Equity|Volatility Hedged Equity||DBOC|5|Shares|0.7|0.7 M North America|Equity|Volatility Hedged Equity||DBOC|5|52w_lo_hi|0.749287749288 North America|Equity|Volatility Hedged Equity||DBOC|10|1 Month Return|-0.0101|-0.0118|-0.0508|-1.01%|-1.18%|-5.08% North America|Equity|Volatility Hedged Equity||DBOC|10|3 Month Return|-0.0045|-0.0024|-0.0309|-0.45%|-0.24%|-3.09% North America|Equity|Volatility Hedged Equity||DBOC|10|YTD Return|-0.0265|-0.0288|-0.1057|-2.65%|-2.88%|-10.57% North America|Equity|Volatility Hedged Equity||DBOC|10|1 Year Return|0.0737|0.0827|0.2624|7.37%|8.27%|26.24% North America|Equity|Volatility Hedged Equity||DBOC|10|3 Year Return|0|0.1209|1.068|N/A|12.09%|106.80% North America|Equity|Volatility Hedged Equity||DBOC|10|5 Year Return|0|0.1207|2.0248|N/A|12.07%|202.48% North America|Equity|Volatility Hedged Equity||DBOC|11|Dividend|N/A|$ 0.09|$ 0.04 North America|Equity|Volatility Hedged Equity||DBOC|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||DBOC|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.46 North America|Equity|Volatility Hedged Equity||DBOC|11|Annual Dividend Yield|0|0.0071|0.004|N/A|0.71%|0.40% North America|Equity|Volatility Hedged Equity||DBOC|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||DBOC|12|1 Month Net Flows|-0.75142|-751.42 K North America|Equity|Volatility Hedged Equity||DBOC|12|3 Month Net Flows|-0.75016|-750.16 K North America|Equity|Volatility Hedged Equity||DBOC|12|6 Month Net Flows|-17.34|-17.34 M North America|Equity|Volatility Hedged Equity||DBOC|12|1 Year Net Flows|-24.36|-24.36 M North America|Equity|Volatility Hedged Equity||DBOC|12|3 Year Net Flows|12.92|12.92 M North America|Equity|Volatility Hedged Equity||DBOC|12|5 Year Net Flows|12.92|12.92 M North America|Equity|Volatility Hedged Equity||DBOC|12|10 Year Net Flows|12.92|12.92 M North America|Equity|Volatility Hedged Equity||DBOC|13|P/E|27.73|23.09|13.87 Emerging Asia Pacific|Equity|Leveraged Equities||XPP|1|Label|ProShares Ultra FTSE China 50 Emerging Asia Pacific|Equity|Leveraged Equities||XPP|1|Price|48.85 Emerging Asia Pacific|Equity|Leveraged Equities||XPP|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Leveraged Equities||XPP|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Leveraged Equities||XPP|1|Category|Leveraged Equities Emerging Asia Pacific|Equity|Leveraged Equities||XPP|1|Leveraged|2|2x Emerging Asia Pacific|Equity|Leveraged Equities||XPP|1|Asset Class|Equity Emerging Asia Pacific|Equity|Leveraged Equities||XPP|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Leveraged Equities||XPP|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Leveraged Equities||XPP|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Leveraged Equities||XPP|1|Region (Specific)|China Emerging Asia Pacific|Equity|Leveraged Equities||XPP|2|Issuer|ProShares Emerging Asia Pacific|Equity|Leveraged Equities||XPP|2|Brand|ProShares Emerging Asia Pacific|Equity|Leveraged Equities||XPP|2|Structure|ETF Emerging Asia Pacific|Equity|Leveraged Equities||XPP|2|Expense Ratio|0.0095|0.95% Emerging Asia Pacific|Equity|Leveraged Equities||XPP|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Leveraged Equities||XPP|2|Inception|39968|Jun 04, 2009 Emerging Asia Pacific|Equity|Leveraged Equities||XPP|2|Index Tracked|FTSE China 50 Net Tax USD (TR) (-200%) Emerging Asia Pacific|Equity|Leveraged Equities||XPP|3|Segment|Leveraged Equity: China - Large Cap Emerging Asia Pacific|Equity|Leveraged Equities||XPP|3|Category|Size and Style Emerging Asia Pacific|Equity|Leveraged Equities||XPP|3|Focus|Large Cap Emerging Asia Pacific|Equity|Leveraged Equities||XPP|3|Niche|Broad-based Emerging Asia Pacific|Equity|Leveraged Equities||XPP|3|Strategy|Exchange-specific Emerging Asia Pacific|Equity|Leveraged Equities||XPP|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Leveraged Equities||XPP|4|1 Month Avg. Volume|11509 Emerging Asia Pacific|Equity|Leveraged Equities||XPP|4|3 Month Avg. Volume|7753 Emerging Asia Pacific|Equity|Leveraged Equities||XPP|5|52 Week Lo|40.06|$40.06 Emerging Asia Pacific|Equity|Leveraged Equities||XPP|5|52 Week Hi|99.46|$99.46 Emerging Asia Pacific|Equity|Leveraged Equities||XPP|5|AUM|17.2|$17.2 M Emerging Asia Pacific|Equity|Leveraged Equities||XPP|5|Shares|0.4|0.4 M Emerging Asia Pacific|Equity|Leveraged Equities||XPP|5|52w_lo_hi|0.14797979798 Emerging Asia Pacific|Equity|Leveraged Equities||XPP|10|1 Month Return|0.139|-0.0137|0.1721|13.90%|-1.37%|17.21% Emerging Asia Pacific|Equity|Leveraged Equities||XPP|10|3 Month Return|-0.1389|-0.053|-0.1787|-13.89%|-5.30%|-17.87% Emerging Asia Pacific|Equity|Leveraged Equities||XPP|10|YTD Return|0.1305|-0.0312|0.1619|13.05%|-3.12%|16.19% Emerging Asia Pacific|Equity|Leveraged Equities||XPP|10|1 Year Return|-0.4678|-0.001|-0.5588|-46.78%|-0.10%|-55.88% Emerging Asia Pacific|Equity|Leveraged Equities||XPP|10|3 Year Return|-0.1942|0.2654|-0.3468|-19.42%|26.54%|-34.68% Emerging Asia Pacific|Equity|Leveraged Equities||XPP|10|5 Year Return|0.0132|0.4309|-0.1909|1.32%|43.09%|-19.09% Emerging Asia Pacific|Equity|Leveraged Equities||XPP|11|Dividend|$ 0.15|$ 0.08|$ 0.08 Emerging Asia Pacific|Equity|Leveraged Equities||XPP|11|Dividend Date|2019-12-24|N/A|N/A Emerging Asia Pacific|Equity|Leveraged Equities||XPP|11|Annual Dividend Rate|N/A|$ 0.14|$ 0.07 Emerging Asia Pacific|Equity|Leveraged Equities||XPP|11|Annual Dividend Yield|0|0.0021|0.0058|N/A|0.21%|0.58% Emerging Asia Pacific|Equity|Leveraged Equities||XPP|12|5 Day Net Flows|-2.34|-2.34 M Emerging Asia Pacific|Equity|Leveraged Equities||XPP|12|1 Month Net Flows|-2.34|-2.34 M Emerging Asia Pacific|Equity|Leveraged Equities||XPP|12|3 Month Net Flows|-4.09|-4.09 M Emerging Asia Pacific|Equity|Leveraged Equities||XPP|12|6 Month Net Flows|-4.09|-4.09 M Emerging Asia Pacific|Equity|Leveraged Equities||XPP|12|1 Year Net Flows|-9.71|-9.71 M Emerging Asia Pacific|Equity|Leveraged Equities||XPP|12|3 Year Net Flows|-2.08|-2.08 M Emerging Asia Pacific|Equity|Leveraged Equities||XPP|12|5 Year Net Flows|-15.25|-15.25 M Emerging Asia Pacific|Equity|Leveraged Equities||XPP|12|10 Year Net Flows|-12.26|-12.26 M Emerging Asia Pacific|Equity|Leveraged Equities||XPP|13|P/E||5.77|5.92 North America|Multi-Asset|Large Cap Blend Equities||RAFE|1|Label|PIMCO RAFI ESG U.S. ETF North America|Multi-Asset|Large Cap Blend Equities||RAFE|1|Price|32.21 North America|Multi-Asset|Large Cap Blend Equities||RAFE|1|Lastdate|2022-01-20 North America|Multi-Asset|Large Cap Blend Equities||RAFE|1|LastdateXL|44581 North America|Multi-Asset|Large Cap Blend Equities||RAFE|1|Category|Large Cap Blend Equities North America|Multi-Asset|Large Cap Blend Equities||RAFE|1|Asset Class|Multi-Asset North America|Multi-Asset|Large Cap Blend Equities||RAFE|1|Asset Class Size|Large-Cap North America|Multi-Asset|Large Cap Blend Equities||RAFE|1|Asset Class Style|Blend North America|Multi-Asset|Large Cap Blend Equities||RAFE|1|Region (General)|North America North America|Multi-Asset|Large Cap Blend Equities||RAFE|1|Region (Specific)|U.S. North America|Multi-Asset|Large Cap Blend Equities||RAFE|2|Issuer|Allianz Investment Management LLC North America|Multi-Asset|Large Cap Blend Equities||RAFE|2|Brand|PIMCO North America|Multi-Asset|Large Cap Blend Equities||RAFE|2|Structure|ETF North America|Multi-Asset|Large Cap Blend Equities||RAFE|2|Expense Ratio|0.003|0.30% North America|Multi-Asset|Large Cap Blend Equities||RAFE|2|ETF Home Page|Home page North America|Multi-Asset|Large Cap Blend Equities||RAFE|2|Inception|43817|Dec 18, 2019 North America|Multi-Asset|Large Cap Blend Equities||RAFE|2|Index Tracked|RAFI ESG US Index North America|Multi-Asset|Large Cap Blend Equities||RAFE|3|Segment|Equity: U.S. - Total Market North America|Multi-Asset|Large Cap Blend Equities||RAFE|3|Category|Size and Style North America|Multi-Asset|Large Cap Blend Equities||RAFE|3|Focus|Total Market North America|Multi-Asset|Large Cap Blend Equities||RAFE|3|Niche|Broad-based North America|Multi-Asset|Large Cap Blend Equities||RAFE|3|Strategy|Fundamental North America|Multi-Asset|Large Cap Blend Equities||RAFE|3|Weighting Scheme|Fundamental North America|Multi-Asset|Large Cap Blend Equities||RAFE|4|1 Month Avg. Volume|2577 North America|Multi-Asset|Large Cap Blend Equities||RAFE|4|3 Month Avg. Volume|3639 North America|Multi-Asset|Large Cap Blend Equities||RAFE|5|52 Week Lo|25.53|$25.53 North America|Multi-Asset|Large Cap Blend Equities||RAFE|5|52 Week Hi|34.16|$34.16 North America|Multi-Asset|Large Cap Blend Equities||RAFE|5|AUM|26.7|$26.7 M North America|Multi-Asset|Large Cap Blend Equities||RAFE|5|Shares|0.8|0.8 M North America|Multi-Asset|Large Cap Blend Equities||RAFE|5|52w_lo_hi|0.774044032445 North America|Multi-Asset|Large Cap Blend Equities||RAFE|10|1 Month Return|-0.0015|-0.0061|-0.0395|-0.15%|-0.61%|-3.95% North America|Multi-Asset|Large Cap Blend Equities||RAFE|10|3 Month Return|0.0247|0.0021|-0.0406|2.47%|0.21%|-4.06% North America|Multi-Asset|Large Cap Blend Equities||RAFE|10|YTD Return|-0.0269|-0.0316|-0.0653|-2.69%|-3.16%|-6.53% North America|Multi-Asset|Large Cap Blend Equities||RAFE|10|1 Year Return|0.2141|0.1395|0.0832|21.41%|13.95%|8.32% North America|Multi-Asset|Large Cap Blend Equities||RAFE|10|3 Year Return|0|0.3649|0.3496|N/A|36.49%|34.96% North America|Multi-Asset|Large Cap Blend Equities||RAFE|10|5 Year Return|0|0.36|0.369|N/A|36.00%|36.90% North America|Multi-Asset|Large Cap Blend Equities||RAFE|11|Dividend|$ 0.13|$ 0.27|$ 0.16 North America|Multi-Asset|Large Cap Blend Equities||RAFE|11|Dividend Date|2021-10-01|N/A|N/A North America|Multi-Asset|Large Cap Blend Equities||RAFE|11|Annual Dividend Rate|$ 0.48|$ 0.80|$ 0.60 North America|Multi-Asset|Large Cap Blend Equities||RAFE|11|Annual Dividend Yield|0.0147|0.0132|0.0091|1.47%|1.32%|0.91% North America|Multi-Asset|Large Cap Blend Equities||RAFE|12|5 Day Net Flows|0|0 North America|Multi-Asset|Large Cap Blend Equities||RAFE|12|1 Month Net Flows|-1.62|-1.62 M North America|Multi-Asset|Large Cap Blend Equities||RAFE|12|3 Month Net Flows|4.92|4.92 M North America|Multi-Asset|Large Cap Blend Equities||RAFE|12|6 Month Net Flows|4.93|4.93 M North America|Multi-Asset|Large Cap Blend Equities||RAFE|12|1 Year Net Flows|10.86|10.86 M North America|Multi-Asset|Large Cap Blend Equities||RAFE|12|3 Year Net Flows|15.58|15.58 M North America|Multi-Asset|Large Cap Blend Equities||RAFE|12|5 Year Net Flows|15.58|15.58 M North America|Multi-Asset|Large Cap Blend Equities||RAFE|12|10 Year Net Flows|15.58|15.58 M North America|Multi-Asset|Large Cap Blend Equities||RAFE|13|P/E|15.77|20.34|19.55 North America|Multi-Asset|Large Cap Blend Equities||RAFE|14|ESGSCORE|8.51|84.37|92.76| North America|Equity|Inverse Equities||SOGU|1|Label|Short De-Spac ETF North America|Equity|Inverse Equities||SOGU|1|Price|37.98 North America|Equity|Inverse Equities||SOGU|1|Lastdate|2022-01-20 North America|Equity|Inverse Equities||SOGU|1|LastdateXL|44581 North America|Equity|Inverse Equities||SOGU|1|Category|Inverse Equities North America|Equity|Inverse Equities||SOGU|1|Asset Class|Equity North America|Equity|Inverse Equities||SOGU|1|Asset Class Size|Multi-Cap North America|Equity|Inverse Equities||SOGU|1|Region (General)|North America North America|Equity|Inverse Equities||SOGU|1|Region (Specific)|U.S. North America|Equity|Inverse Equities||SOGU|2|Issuer|Tuttle Tactical Management, LLC North America|Equity|Inverse Equities||SOGU|2|Brand|De-SPAC North America|Equity|Inverse Equities||SOGU|2|Structure|ETF North America|Equity|Inverse Equities||SOGU|2|Expense Ratio|0.0095|0.95% North America|Equity|Inverse Equities||SOGU|2|ETF Home Page|Home page North America|Equity|Inverse Equities||SOGU|2|Inception|44335|May 19, 2021 North America|Equity|Inverse Equities||SOGU|2|Index Tracked|The De-SPAC Index North America|Equity|Inverse Equities||SOGU|3|Segment|Inverse Equity: U.S. - Total Market North America|Equity|Inverse Equities||SOGU|3|Category|Size and Style North America|Equity|Inverse Equities||SOGU|3|Focus|Total Market North America|Equity|Inverse Equities||SOGU|3|Niche|Broad-based North America|Equity|Inverse Equities||SOGU|3|Strategy|Active North America|Equity|Inverse Equities||SOGU|3|Weighting Scheme|Proprietary North America|Equity|Inverse Equities||SOGU|4|1 Month Avg. Volume|56473 North America|Equity|Inverse Equities||SOGU|4|3 Month Avg. Volume|30656 North America|Equity|Inverse Equities||SOGU|5|52 Week Lo|20.35|$20.35 North America|Equity|Inverse Equities||SOGU|5|52 Week Hi|38.01|$38.01 North America|Equity|Inverse Equities||SOGU|5|AUM|30.3|$30.3 M North America|Equity|Inverse Equities||SOGU|5|Shares|0.8|0.8 M North America|Equity|Inverse Equities||SOGU|5|52w_lo_hi|0.998301245753 North America|Equity|Inverse Equities||SOGU|10|1 Month Return|0.2718|0.0185|0.1398|27.18%|1.85%|13.98% North America|Equity|Inverse Equities||SOGU|10|3 Month Return|0.3751|0.0304|0.2036|37.51%|3.04%|20.36% North America|Equity|Inverse Equities||SOGU|10|YTD Return|0.2522|0.061|0.1474|25.22%|6.10%|14.74% North America|Equity|Inverse Equities||SOGU|10|1 Year Return|0|-0.1138|-0.0474|N/A|-11.38%|-4.74% North America|Equity|Inverse Equities||SOGU|10|3 Year Return|0|-0.4131|-0.3307|N/A|-41.31%|-33.07% North America|Equity|Inverse Equities||SOGU|10|5 Year Return|0|-0.4509|-0.3589|N/A|-45.09%|-35.89% North America|Equity|Inverse Equities||SOGU|11|Dividend|N/A|$ 0.02|$ 0.01 North America|Equity|Inverse Equities||SOGU|11|Dividend Date|N/A|N/A|N/A North America|Equity|Inverse Equities||SOGU|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|Inverse Equities||SOGU|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|Inverse Equities||SOGU|12|5 Day Net Flows|0|0 North America|Equity|Inverse Equities||SOGU|12|1 Month Net Flows|4.1|4.1 M North America|Equity|Inverse Equities||SOGU|12|3 Month Net Flows|2.32|2.32 M North America|Equity|Inverse Equities||SOGU|12|6 Month Net Flows|5.48|5.48 M North America|Equity|Inverse Equities||SOGU|12|1 Year Net Flows|16.08|16.08 M North America|Equity|Inverse Equities||SOGU|12|3 Year Net Flows|16.08|16.08 M North America|Equity|Inverse Equities||SOGU|12|5 Year Net Flows|16.08|16.08 M North America|Equity|Inverse Equities||SOGU|12|10 Year Net Flows|16.08|16.08 M North America|Equity|Inverse Equities||SOGU|13|P/E||0.83| Emerging Markets|Equity|Emerging Markets Equities||FDEM|1|Label|Fidelity Emerging Markets Multifactor ETF Emerging Markets|Equity|Emerging Markets Equities||FDEM|1|Price|26.07 Emerging Markets|Equity|Emerging Markets Equities||FDEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||FDEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||FDEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||FDEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||FDEM|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||FDEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||FDEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||FDEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||FDEM|2|Issuer|Fidelity Emerging Markets|Equity|Emerging Markets Equities||FDEM|2|Brand|Fidelity Emerging Markets|Equity|Emerging Markets Equities||FDEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||FDEM|2|Expense Ratio|0.0045|0.45% Emerging Markets|Equity|Emerging Markets Equities||FDEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||FDEM|2|Inception|43522|Feb 26, 2019 Emerging Markets|Equity|Emerging Markets Equities||FDEM|2|Index Tracked|Fidelity Targeted Emerging Markets Factor Index Emerging Markets|Equity|Emerging Markets Equities||FDEM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||FDEM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||FDEM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||FDEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||FDEM|3|Strategy|Multi-factor Emerging Markets|Equity|Emerging Markets Equities||FDEM|3|Weighting Scheme|Proprietary Emerging Markets|Equity|Emerging Markets Equities||FDEM|4|1 Month Avg. Volume|2564 Emerging Markets|Equity|Emerging Markets Equities||FDEM|4|3 Month Avg. Volume|2370 Emerging Markets|Equity|Emerging Markets Equities||FDEM|5|52 Week Lo|24.75|$24.75 Emerging Markets|Equity|Emerging Markets Equities||FDEM|5|52 Week Hi|28.97|$28.97 Emerging Markets|Equity|Emerging Markets Equities||FDEM|5|AUM|20.7|$20.7 M Emerging Markets|Equity|Emerging Markets Equities||FDEM|5|Shares|0.8|0.8 M Emerging Markets|Equity|Emerging Markets Equities||FDEM|5|52w_lo_hi|0.312796208531 Emerging Markets|Equity|Emerging Markets Equities||FDEM|10|1 Month Return|0.04|0.0355|0.0277|4.00%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||FDEM|10|3 Month Return|-0.0178|-0.0288|-0.0186|-1.78%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||FDEM|10|YTD Return|0.016|0.0165|0.0115|1.60%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||FDEM|10|1 Year Return|-0.0641|-0.0066|-0.0259|-6.41%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||FDEM|10|3 Year Return|0|0.2393|0.1885|N/A|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||FDEM|10|5 Year Return|0|0.2875|0.2667|N/A|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||FDEM|11|Dividend|$ 0.18|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||FDEM|11|Dividend Date|2021-09-17|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||FDEM|11|Annual Dividend Rate|$ 0.63|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||FDEM|11|Annual Dividend Yield|0.0241|0.0258|0.0182|2.41%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||FDEM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||FDEM|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||FDEM|12|3 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||FDEM|12|6 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||FDEM|12|1 Year Net Flows|5.55|5.55 M Emerging Markets|Equity|Emerging Markets Equities||FDEM|12|3 Year Net Flows|11.01|11.01 M Emerging Markets|Equity|Emerging Markets Equities||FDEM|12|5 Year Net Flows|11.01|11.01 M Emerging Markets|Equity|Emerging Markets Equities||FDEM|12|10 Year Net Flows|11.01|11.01 M Emerging Markets|Equity|Emerging Markets Equities||FDEM|13|P/E|11.24|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||FDEM|14|ESGSCORE|6.22|36.17|47.39| North America|Equity|Large Cap Blend Equities||UJUN|1|Label|Innovator U.S. Equity Ultra Buffer ETF - June North America|Equity|Large Cap Blend Equities||UJUN|1|Price|29.05 North America|Equity|Large Cap Blend Equities||UJUN|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||UJUN|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||UJUN|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||UJUN|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||UJUN|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||UJUN|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||UJUN|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||UJUN|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||UJUN|2|Issuer|Innovator North America|Equity|Large Cap Blend Equities||UJUN|2|Brand|Innovator North America|Equity|Large Cap Blend Equities||UJUN|2|Structure|ETF North America|Equity|Large Cap Blend Equities||UJUN|2|Expense Ratio|0.0079|0.79% North America|Equity|Large Cap Blend Equities||UJUN|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||UJUN|2|Inception|43619|Jun 03, 2019 North America|Equity|Large Cap Blend Equities||UJUN|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect June Series Index North America|Equity|Large Cap Blend Equities||UJUN|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||UJUN|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||UJUN|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||UJUN|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||UJUN|3|Strategy|Options Collar North America|Equity|Large Cap Blend Equities||UJUN|3|Weighting Scheme|Fixed North America|Equity|Large Cap Blend Equities||UJUN|4|1 Month Avg. Volume|1359 North America|Equity|Large Cap Blend Equities||UJUN|4|3 Month Avg. Volume|2517 North America|Equity|Large Cap Blend Equities||UJUN|5|52 Week Lo|27.88|$27.88 North America|Equity|Large Cap Blend Equities||UJUN|5|52 Week Hi|29.48|$29.48 North America|Equity|Large Cap Blend Equities||UJUN|5|AUM|18.9|$18.9 M North America|Equity|Large Cap Blend Equities||UJUN|5|Shares|0.7|0.7 M North America|Equity|Large Cap Blend Equities||UJUN|5|52w_lo_hi|0.73125 North America|Equity|Large Cap Blend Equities||UJUN|10|1 Month Return|-0.0042|-0.0061|-0.0214|-0.42%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||UJUN|10|3 Month Return|-0.0005|0.0021|-0.0098|-0.05%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||UJUN|10|YTD Return|-0.0119|-0.0316|-0.0429|-1.19%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||UJUN|10|1 Year Return|0.0344|0.1395|0.0931|3.44%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||UJUN|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||UJUN|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||UJUN|11|Dividend|N/A|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||UJUN|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Blend Equities||UJUN|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||UJUN|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% North America|Equity|Large Cap Blend Equities||UJUN|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||UJUN|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||UJUN|12|3 Month Net Flows|-2.19|-2.19 M North America|Equity|Large Cap Blend Equities||UJUN|12|6 Month Net Flows|-13.74|-13.74 M North America|Equity|Large Cap Blend Equities||UJUN|12|1 Year Net Flows|3.29|3.29 M North America|Equity|Large Cap Blend Equities||UJUN|12|3 Year Net Flows|12.78|12.78 M North America|Equity|Large Cap Blend Equities||UJUN|12|5 Year Net Flows|12.78|12.78 M North America|Equity|Large Cap Blend Equities||UJUN|12|10 Year Net Flows|12.78|12.78 M North America|Equity|Large Cap Blend Equities||UJUN|13|P/E|26.45|20.34|20.52 North America|Equity|Large Cap Growth Equities||YLDE|1|Label|ClearBridge Dividend Strategy ESG ETF North America|Equity|Large Cap Growth Equities||YLDE|1|Price|42.30 North America|Equity|Large Cap Growth Equities||YLDE|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||YLDE|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||YLDE|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||YLDE|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||YLDE|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||YLDE|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||YLDE|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||YLDE|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||YLDE|2|Issuer|Franklin Templeton North America|Equity|Large Cap Growth Equities||YLDE|2|Brand|ClearBridge North America|Equity|Large Cap Growth Equities||YLDE|2|Structure|ETF North America|Equity|Large Cap Growth Equities||YLDE|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Growth Equities||YLDE|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||YLDE|2|Inception|42877|May 22, 2017 North America|Equity|Large Cap Growth Equities||YLDE|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||YLDE|3|Segment|Equity: Global - Total Market North America|Equity|Large Cap Growth Equities||YLDE|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||YLDE|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||YLDE|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||YLDE|3|Strategy|Active North America|Equity|Large Cap Growth Equities||YLDE|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||YLDE|4|1 Month Avg. Volume|2690 North America|Equity|Large Cap Growth Equities||YLDE|4|3 Month Avg. Volume|4659 North America|Equity|Large Cap Growth Equities||YLDE|5|52 Week Lo|34.44|$34.44 North America|Equity|Large Cap Growth Equities||YLDE|5|52 Week Hi|43.83|$43.83 North America|Equity|Large Cap Growth Equities||YLDE|5|AUM|21|$21.0 M North America|Equity|Large Cap Growth Equities||YLDE|5|Shares|0.5|0.5 M North America|Equity|Large Cap Growth Equities||YLDE|5|52w_lo_hi|0.837060702875 North America|Equity|Large Cap Growth Equities||YLDE|10|1 Month Return|-0.0047|-0.0499|-0.0123|-0.47%|-4.99%|-1.23% North America|Equity|Large Cap Growth Equities||YLDE|10|3 Month Return|0.0267|-0.0514|-0.0204|2.67%|-5.14%|-2.04% North America|Equity|Large Cap Growth Equities||YLDE|10|YTD Return|-0.0262|-0.0783|-0.0325|-2.62%|-7.83%|-3.25% North America|Equity|Large Cap Growth Equities||YLDE|10|1 Year Return|0.1874|0.087|0.0562|18.74%|8.70%|5.62% North America|Equity|Large Cap Growth Equities||YLDE|10|3 Year Return|0.641|0.4933|0.2126|64.10%|49.33%|21.26% North America|Equity|Large Cap Growth Equities||YLDE|10|5 Year Return|0|0.5807|0.2508|N/A|58.07%|25.08% North America|Equity|Large Cap Growth Equities||YLDE|11|Dividend|$ 0.16|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||YLDE|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|Large Cap Growth Equities||YLDE|11|Annual Dividend Rate|$ 0.46|$ 0.85|$ 0.38 North America|Equity|Large Cap Growth Equities||YLDE|11|Annual Dividend Yield|0.0109|0.0109|0.0078|1.09%|1.09%|0.78% North America|Equity|Large Cap Growth Equities||YLDE|12|5 Day Net Flows|-0.00041638|-416.38 North America|Equity|Large Cap Growth Equities||YLDE|12|1 Month Net Flows|-0.0032|-3.2 K North America|Equity|Large Cap Growth Equities||YLDE|12|3 Month Net Flows|0.04155|41.55 K North America|Equity|Large Cap Growth Equities||YLDE|12|6 Month Net Flows|0.07483|74.83 K North America|Equity|Large Cap Growth Equities||YLDE|12|1 Year Net Flows|3.93|3.93 M North America|Equity|Large Cap Growth Equities||YLDE|12|3 Year Net Flows|11.99|11.99 M North America|Equity|Large Cap Growth Equities||YLDE|12|5 Year Net Flows|13.46|13.46 M North America|Equity|Large Cap Growth Equities||YLDE|12|10 Year Net Flows|13.46|13.46 M North America|Equity|Large Cap Growth Equities||YLDE|13|P/E|23.91|26.66|14.68 North America|Equity|Large Cap Growth Equities||YLDE|14|ESGSCORE|7.94|73.23|70.1| |Bond|Total Bond Market|Total Bond Market|WINC|1|Label|Western Asset Short Duration Income ETF |Bond|Total Bond Market|Total Bond Market|WINC|1|Price|25.62 |Bond|Total Bond Market|Total Bond Market|WINC|1|Lastdate|2022-01-20 |Bond|Total Bond Market|Total Bond Market|WINC|1|LastdateXL|44581 |Bond|Total Bond Market|Total Bond Market|WINC|1|Category|Total Bond Market |Bond|Total Bond Market|Total Bond Market|WINC|1|Asset Class|Bond |Bond|Total Bond Market|Total Bond Market|WINC|1|Bond Type(s)|Total Bond Market |Bond|Total Bond Market|Total Bond Market|WINC|1|Bond Duration|All-Term |Bond|Total Bond Market|Total Bond Market|WINC|2|Issuer|Franklin Templeton |Bond|Total Bond Market|Total Bond Market|WINC|2|Brand|Western Asset |Bond|Total Bond Market|Total Bond Market|WINC|2|Structure|ETF |Bond|Total Bond Market|Total Bond Market|WINC|2|Expense Ratio|0.0029|0.29% |Bond|Total Bond Market|Total Bond Market|WINC|2|ETF Home Page|Home page |Bond|Total Bond Market|Total Bond Market|WINC|2|Inception|43503|Feb 07, 2019 |Bond|Total Bond Market|Total Bond Market|WINC|2|Index Tracked|ACTIVE - No Index |Bond|Total Bond Market|Total Bond Market|WINC|3|Segment|Fixed Income: Global - Corporate, Broad-based Investment Grade Short-Term |Bond|Total Bond Market|Total Bond Market|WINC|3|Category|Corporate, Broad-based |Bond|Total Bond Market|Total Bond Market|WINC|3|Focus|Investment Grade |Bond|Total Bond Market|Total Bond Market|WINC|3|Niche|Short-Term |Bond|Total Bond Market|Total Bond Market|WINC|3|Strategy|Active |Bond|Total Bond Market|Total Bond Market|WINC|3|Weighting Scheme|Proprietary |Bond|Total Bond Market|Total Bond Market|WINC|4|1 Month Avg. Volume|22177 |Bond|Total Bond Market|Total Bond Market|WINC|4|3 Month Avg. Volume|11716 |Bond|Total Bond Market|Total Bond Market|WINC|5|52 Week Lo|25.59|$25.59 |Bond|Total Bond Market|Total Bond Market|WINC|5|52 Week Hi|26.32|$26.32 |Bond|Total Bond Market|Total Bond Market|WINC|5|AUM|30.7|$30.7 M |Bond|Total Bond Market|Total Bond Market|WINC|5|Shares|1.2|1.2 M |Bond|Total Bond Market|Total Bond Market|WINC|5|52w_lo_hi|0.041095890411 |Bond|Total Bond Market|Total Bond Market|WINC|10|1 Month Return|-0.0074|-0.0168|-0.0074|-0.74%|-1.68%|-0.74% |Bond|Total Bond Market|Total Bond Market|WINC|10|3 Month Return|-0.0149|-0.0135|-0.0149|-1.49%|-1.35%|-1.49% |Bond|Total Bond Market|Total Bond Market|WINC|10|YTD Return|-0.0103|-0.0157|-0.0103|-1.03%|-1.57%|-1.03% |Bond|Total Bond Market|Total Bond Market|WINC|10|1 Year Return|-0.0076|-0.0147|-0.0076|-0.76%|-1.47%|-0.76% |Bond|Total Bond Market|Total Bond Market|WINC|10|3 Year Return|0|0.0842|0|N/A|8.42%|0.00% |Bond|Total Bond Market|Total Bond Market|WINC|10|5 Year Return|0|0.0735|0|N/A|7.35%|0.00% |Bond|Total Bond Market|Total Bond Market|WINC|11|Dividend|$ 0.04|$ 0.07|$ 0.04 |Bond|Total Bond Market|Total Bond Market|WINC|11|Dividend Date|2021-11-01|N/A|N/A |Bond|Total Bond Market|Total Bond Market|WINC|11|Annual Dividend Rate|$ 0.67|$ 1.00|$ 0.67 |Bond|Total Bond Market|Total Bond Market|WINC|11|Annual Dividend Yield|0.0257|0.0207|0.0257|2.57%|2.07%|2.57% |Bond|Total Bond Market|Total Bond Market|WINC|12|5 Day Net Flows|1.28|1.28 M |Bond|Total Bond Market|Total Bond Market|WINC|12|1 Month Net Flows|9.02|9.02 M |Bond|Total Bond Market|Total Bond Market|WINC|12|3 Month Net Flows|10.31|10.31 M |Bond|Total Bond Market|Total Bond Market|WINC|12|6 Month Net Flows|14.25|14.25 M |Bond|Total Bond Market|Total Bond Market|WINC|12|1 Year Net Flows|23.42|23.42 M |Bond|Total Bond Market|Total Bond Market|WINC|12|3 Year Net Flows|6.75|6.75 M |Bond|Total Bond Market|Total Bond Market|WINC|12|5 Year Net Flows|6.75|6.75 M |Bond|Total Bond Market|Total Bond Market|WINC|12|10 Year Net Flows|6.75|6.75 M |Bond|Total Bond Market|Total Bond Market|WINC|13|P/E||0.45| North America|Equity|Leveraged Equities|Energy|DUG|1|Label|ProShares UltraShort Oil & Gas North America|Equity|Leveraged Equities|Energy|DUG|1|Price|35.06 North America|Equity|Leveraged Equities|Energy|DUG|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Energy|DUG|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Energy|DUG|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Energy|DUG|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Energy|DUG|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Energy|DUG|1|Asset Class|Equity North America|Equity|Leveraged Equities|Energy|DUG|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Energy|DUG|1|Asset Class Style|Value North America|Equity|Leveraged Equities|Energy|DUG|1|Sector (General)|Energy North America|Equity|Leveraged Equities|Energy|DUG|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Leveraged Equities|Energy|DUG|1|Region (General)|North America North America|Equity|Leveraged Equities|Energy|DUG|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Energy|DUG|2|Issuer|ProShares North America|Equity|Leveraged Equities|Energy|DUG|2|Brand|ProShares North America|Equity|Leveraged Equities|Energy|DUG|2|Structure|ETF North America|Equity|Leveraged Equities|Energy|DUG|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Energy|DUG|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Energy|DUG|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Energy|DUG|2|Index Tracked|DJ Global United States (All) / Oil & Gas -IND (-200%) North America|Equity|Leveraged Equities|Energy|DUG|3|Segment|Inverse Equity: U.S. Oil, Gas & Consumable Fuels North America|Equity|Leveraged Equities|Energy|DUG|3|Category|Sector North America|Equity|Leveraged Equities|Energy|DUG|3|Focus|Energy North America|Equity|Leveraged Equities|Energy|DUG|3|Niche|Oil, Gas & Consumable Fuels North America|Equity|Leveraged Equities|Energy|DUG|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Energy|DUG|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Energy|DUG|4|1 Month Avg. Volume|82174 North America|Equity|Leveraged Equities|Energy|DUG|4|3 Month Avg. Volume|81691 North America|Equity|Leveraged Equities|Energy|DUG|5|52 Week Lo|33.03|$33.03 North America|Equity|Leveraged Equities|Energy|DUG|5|52 Week Hi|131.50|$131.50 North America|Equity|Leveraged Equities|Energy|DUG|5|AUM|14.4|$14.4 M North America|Equity|Leveraged Equities|Energy|DUG|5|Shares|0.4|0.4 M North America|Equity|Leveraged Equities|Energy|DUG|5|52w_lo_hi|0.0206154158627 North America|Equity|Leveraged Equities|Energy|DUG|10|1 Month Return|-0.2867|-0.0137|-0.3165|-28.67%|-1.37%|-31.65% North America|Equity|Leveraged Equities|Energy|DUG|10|3 Month Return|-0.2148|-0.053|-0.2223|-21.48%|-5.30%|-22.23% North America|Equity|Leveraged Equities|Energy|DUG|10|YTD Return|-0.237|-0.0312|-0.2578|-23.70%|-3.12%|-25.78% North America|Equity|Leveraged Equities|Energy|DUG|10|1 Year Return|-0.669|-0.001|-0.5397|-66.90%|-0.10%|-53.97% North America|Equity|Leveraged Equities|Energy|DUG|10|3 Year Return|-0.823|0.2654|-0.4355|-82.30%|26.54%|-43.55% North America|Equity|Leveraged Equities|Energy|DUG|10|5 Year Return|-0.8166|0.4309|-0.4342|-81.66%|43.09%|-43.42% North America|Equity|Leveraged Equities|Energy|DUG|11|Dividend|$ 0.03|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities|Energy|DUG|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities|Energy|DUG|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Energy|DUG|11|Annual Dividend Yield|0|0.0021|0.0001|N/A|0.21%|0.01% North America|Equity|Leveraged Equities|Energy|DUG|12|5 Day Net Flows|5.69E-5|56.9 North America|Equity|Leveraged Equities|Energy|DUG|12|1 Month Net Flows|2.77|2.77 M North America|Equity|Leveraged Equities|Energy|DUG|12|3 Month Net Flows|-2.1|-2.1 M North America|Equity|Leveraged Equities|Energy|DUG|12|6 Month Net Flows|6.11|6.11 M North America|Equity|Leveraged Equities|Energy|DUG|12|1 Year Net Flows|13.36|13.36 M North America|Equity|Leveraged Equities|Energy|DUG|12|3 Year Net Flows|21.26|21.26 M North America|Equity|Leveraged Equities|Energy|DUG|12|5 Year Net Flows|-10.06|-10.06 M North America|Equity|Leveraged Equities|Energy|DUG|12|10 Year Net Flows|-7.52|-7.52 M North America|Equity|Leveraged Equities|Energy|DUG|13|P/E||5.77| North America|Bond|Total Bond Market|Junk|MCEF|1|Label|First Trust Municipal CEF Income Opportunity ETF North America|Bond|Total Bond Market|Junk|MCEF|1|Price|19.44 North America|Bond|Total Bond Market|Junk|MCEF|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Junk|MCEF|1|LastdateXL|44581 North America|Bond|Total Bond Market|Junk|MCEF|1|Category|Total Bond Market North America|Bond|Total Bond Market|Junk|MCEF|1|Asset Class|Bond North America|Bond|Total Bond Market|Junk|MCEF|1|Region (General)|North America North America|Bond|Total Bond Market|Junk|MCEF|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Junk|MCEF|1|Bond Type(s)|Junk North America|Bond|Total Bond Market|Junk|MCEF|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Junk|MCEF|2|Issuer|First Trust North America|Bond|Total Bond Market|Junk|MCEF|2|Brand|First Trust North America|Bond|Total Bond Market|Junk|MCEF|2|Structure|ETF North America|Bond|Total Bond Market|Junk|MCEF|2|Expense Ratio|0.0265|2.65% North America|Bond|Total Bond Market|Junk|MCEF|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Junk|MCEF|2|Inception|42640|Sep 27, 2016 North America|Bond|Total Bond Market|Junk|MCEF|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Junk|MCEF|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade North America|Bond|Total Bond Market|Junk|MCEF|3|Category|Government, Local Authority/Municipal North America|Bond|Total Bond Market|Junk|MCEF|3|Focus|Investment Grade North America|Bond|Total Bond Market|Junk|MCEF|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Junk|MCEF|3|Strategy|Active North America|Bond|Total Bond Market|Junk|MCEF|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Junk|MCEF|4|1 Month Avg. Volume|14977 North America|Bond|Total Bond Market|Junk|MCEF|4|3 Month Avg. Volume|10633 North America|Bond|Total Bond Market|Junk|MCEF|5|52 Week Lo|19.08|$19.08 North America|Bond|Total Bond Market|Junk|MCEF|5|52 Week Hi|22.76|$22.76 North America|Bond|Total Bond Market|Junk|MCEF|5|AUM|22.6|$22.6 M North America|Bond|Total Bond Market|Junk|MCEF|5|Shares|1.2|1.2 M North America|Bond|Total Bond Market|Junk|MCEF|5|52w_lo_hi|0.0978260869565 North America|Bond|Total Bond Market|Junk|MCEF|10|1 Month Return|-0.0699|-0.0168|-0.0244|-6.99%|-1.68%|-2.44% North America|Bond|Total Bond Market|Junk|MCEF|10|3 Month Return|-0.0532|-0.0135|-0.0126|-5.32%|-1.35%|-1.26% North America|Bond|Total Bond Market|Junk|MCEF|10|YTD Return|-0.0778|-0.0157|-0.025|-7.78%|-1.57%|-2.50% North America|Bond|Total Bond Market|Junk|MCEF|10|1 Year Return|-0.0038|-0.0147|0.0046|-0.38%|-1.47%|0.46% North America|Bond|Total Bond Market|Junk|MCEF|10|3 Year Return|0.2141|0.0842|0.1103|21.41%|8.42%|11.03% North America|Bond|Total Bond Market|Junk|MCEF|10|5 Year Return|0.2486|0.0735|0.0992|24.86%|7.35%|9.92% North America|Bond|Total Bond Market|Junk|MCEF|11|Dividend|$ 0.06|$ 0.07|$ 0.08 North America|Bond|Total Bond Market|Junk|MCEF|11|Dividend Date|2021-11-12|N/A|N/A North America|Bond|Total Bond Market|Junk|MCEF|11|Annual Dividend Rate|$ 0.76|$ 1.00|$ 0.83 North America|Bond|Total Bond Market|Junk|MCEF|11|Annual Dividend Yield|0.036|0.0207|0.022|3.60%|2.07%|2.20% North America|Bond|Total Bond Market|Junk|MCEF|12|5 Day Net Flows|3.05|3.05 M North America|Bond|Total Bond Market|Junk|MCEF|12|1 Month Net Flows|4.08|4.08 M North America|Bond|Total Bond Market|Junk|MCEF|12|3 Month Net Flows|3.05|3.05 M North America|Bond|Total Bond Market|Junk|MCEF|12|6 Month Net Flows|9.43|9.43 M North America|Bond|Total Bond Market|Junk|MCEF|12|1 Year Net Flows|14.61|14.61 M North America|Bond|Total Bond Market|Junk|MCEF|12|3 Year Net Flows|13.97|13.97 M North America|Bond|Total Bond Market|Junk|MCEF|12|5 Year Net Flows|13.48|13.48 M North America|Bond|Total Bond Market|Junk|MCEF|12|10 Year Net Flows|21.69|21.69 M North America|Bond|Total Bond Market|Junk|MCEF|13|P/E||0.45| Global|Equity|Technology Equities|Technology|BTEK|1|Label|Future Tech ETF Global|Equity|Technology Equities|Technology|BTEK|1|Price|28.04 Global|Equity|Technology Equities|Technology|BTEK|1|Lastdate|2022-01-20 Global|Equity|Technology Equities|Technology|BTEK|1|LastdateXL|44581 Global|Equity|Technology Equities|Technology|BTEK|1|Category|Technology Equities Global|Equity|Technology Equities|Technology|BTEK|1|Asset Class|Equity Global|Equity|Technology Equities|Technology|BTEK|1|Sector (General)|Technology Global|Equity|Technology Equities|Technology|BTEK|1|Sector (Specific)|Broad Global|Equity|Technology Equities|Technology|BTEK|1|Region (General)|Global Global|Equity|Technology Equities|Technology|BTEK|1|Region (Specific)|Broad Global|Equity|Technology Equities|Technology|BTEK|2|Issuer|Blackrock Financial Management Global|Equity|Technology Equities|Technology|BTEK|2|Brand|BlackRock Global|Equity|Technology Equities|Technology|BTEK|2|Structure|ETF Global|Equity|Technology Equities|Technology|BTEK|2|Expense Ratio|0.0088|0.88% Global|Equity|Technology Equities|Technology|BTEK|2|ETF Home Page|Home page Global|Equity|Technology Equities|Technology|BTEK|2|Inception|44103|Sep 29, 2020 Global|Equity|Technology Equities|Technology|BTEK|2|Index Tracked|ACTIVE - No Index Global|Equity|Technology Equities|Technology|BTEK|3|Segment|Equity: Global Broad Technology Global|Equity|Technology Equities|Technology|BTEK|3|Category|Sector Global|Equity|Technology Equities|Technology|BTEK|3|Focus|Theme Global|Equity|Technology Equities|Technology|BTEK|3|Niche|Broad Technology Global|Equity|Technology Equities|Technology|BTEK|3|Strategy|Active Global|Equity|Technology Equities|Technology|BTEK|3|Weighting Scheme|Proprietary Global|Equity|Technology Equities|Technology|BTEK|4|1 Month Avg. Volume|8118 Global|Equity|Technology Equities|Technology|BTEK|4|3 Month Avg. Volume|7533 Global|Equity|Technology Equities|Technology|BTEK|5|52 Week Lo|28.04|$28.04 Global|Equity|Technology Equities|Technology|BTEK|5|52 Week Hi|43.49|$43.49 Global|Equity|Technology Equities|Technology|BTEK|5|AUM|15.9|$15.9 M Global|Equity|Technology Equities|Technology|BTEK|5|Shares|0.6|0.6 M Global|Equity|Technology Equities|Technology|BTEK|5|52w_lo_hi|0 Global|Equity|Technology Equities|Technology|BTEK|10|1 Month Return|-0.154|-0.0894|-0.1141|-15.40%|-8.94%|-11.41% Global|Equity|Technology Equities|Technology|BTEK|10|3 Month Return|-0.2395|-0.1313|-0.1821|-23.95%|-13.13%|-18.21% Global|Equity|Technology Equities|Technology|BTEK|10|YTD Return|-0.1962|-0.1133|-0.146|-19.62%|-11.33%|-14.60% Global|Equity|Technology Equities|Technology|BTEK|10|1 Year Return|-0.2701|-0.0142|-0.1265|-27.01%|-1.42%|-12.65% Global|Equity|Technology Equities|Technology|BTEK|10|3 Year Return|0|0.6469|0.2186|N/A|64.69%|21.86% Global|Equity|Technology Equities|Technology|BTEK|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% Global|Equity|Technology Equities|Technology|BTEK|11|Dividend|N/A|$ 0.14|$ 0.06 Global|Equity|Technology Equities|Technology|BTEK|11|Dividend Date|N/A|N/A|N/A Global|Equity|Technology Equities|Technology|BTEK|11|Annual Dividend Rate|N/A|$ 0.34|$ 0.06 Global|Equity|Technology Equities|Technology|BTEK|11|Annual Dividend Yield|0|0.003|0.0011|N/A|0.30%|0.11% Global|Equity|Technology Equities|Technology|BTEK|12|5 Day Net Flows|0|0 Global|Equity|Technology Equities|Technology|BTEK|12|1 Month Net Flows|1.3|1.3 M Global|Equity|Technology Equities|Technology|BTEK|12|3 Month Net Flows|-0.29738|-297.38 K Global|Equity|Technology Equities|Technology|BTEK|12|6 Month Net Flows|-0.29738|-297.38 K Global|Equity|Technology Equities|Technology|BTEK|12|1 Year Net Flows|11.7|11.7 M Global|Equity|Technology Equities|Technology|BTEK|12|3 Year Net Flows|12.71|12.71 M Global|Equity|Technology Equities|Technology|BTEK|12|5 Year Net Flows|12.71|12.71 M Global|Equity|Technology Equities|Technology|BTEK|12|10 Year Net Flows|12.71|12.71 M Global|Equity|Technology Equities|Technology|BTEK|13|P/E|50.38|29.26|45.78 Global|Equity|Technology Equities|Technology|BTEK|14|ESGSCORE|5.17|23.66|13.28| North America|Equity|Volatility Hedged Equity||XSHD|1|Label|Invesco S&P SmallCap High Dividend Low Volatility ETF North America|Equity|Volatility Hedged Equity||XSHD|1|Price|22.10 North America|Equity|Volatility Hedged Equity||XSHD|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||XSHD|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||XSHD|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||XSHD|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||XSHD|1|Asset Class Size|Micro-Cap North America|Equity|Volatility Hedged Equity||XSHD|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||XSHD|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||XSHD|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||XSHD|2|Issuer|Invesco North America|Equity|Volatility Hedged Equity||XSHD|2|Brand|Invesco North America|Equity|Volatility Hedged Equity||XSHD|2|Structure|ETF North America|Equity|Volatility Hedged Equity||XSHD|2|Expense Ratio|0.003|0.30% North America|Equity|Volatility Hedged Equity||XSHD|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||XSHD|2|Inception|42705|Dec 01, 2016 North America|Equity|Volatility Hedged Equity||XSHD|2|Index Tracked|S&P SmallCap 600 Low Volatility High Dividend Index North America|Equity|Volatility Hedged Equity||XSHD|3|Segment|Equity: U.S. - Small Cap North America|Equity|Volatility Hedged Equity||XSHD|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||XSHD|3|Focus|Small Cap North America|Equity|Volatility Hedged Equity||XSHD|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||XSHD|3|Strategy|Multi-factor North America|Equity|Volatility Hedged Equity||XSHD|3|Weighting Scheme|Dividends North America|Equity|Volatility Hedged Equity||XSHD|4|1 Month Avg. Volume|5645 North America|Equity|Volatility Hedged Equity||XSHD|4|3 Month Avg. Volume|4480 North America|Equity|Volatility Hedged Equity||XSHD|5|52 Week Lo|19.39|$19.39 North America|Equity|Volatility Hedged Equity||XSHD|5|52 Week Hi|24.23|$24.23 North America|Equity|Volatility Hedged Equity||XSHD|5|AUM|18.4|$18.4 M North America|Equity|Volatility Hedged Equity||XSHD|5|Shares|0.8|0.8 M North America|Equity|Volatility Hedged Equity||XSHD|5|52w_lo_hi|0.559917355372 North America|Equity|Volatility Hedged Equity||XSHD|10|1 Month Return|0.0046|-0.0118|-0.0343|0.46%|-1.18%|-3.43% North America|Equity|Volatility Hedged Equity||XSHD|10|3 Month Return|-0.0136|-0.0024|-0.0455|-1.36%|-0.24%|-4.55% North America|Equity|Volatility Hedged Equity||XSHD|10|YTD Return|-0.0303|-0.0288|-0.0661|-3.03%|-2.88%|-6.61% North America|Equity|Volatility Hedged Equity||XSHD|10|1 Year Return|0.0764|0.0827|0.0569|7.64%|8.27%|5.69% North America|Equity|Volatility Hedged Equity||XSHD|10|3 Year Return|0.0799|0.1209|0.2993|7.99%|12.09%|29.93% North America|Equity|Volatility Hedged Equity||XSHD|10|5 Year Return|0.1069|0.1207|0.2951|10.69%|12.07%|29.51% North America|Equity|Volatility Hedged Equity||XSHD|11|Dividend|$ 0.08|$ 0.09|$ 0.17 North America|Equity|Volatility Hedged Equity||XSHD|11|Dividend Date|2021-10-18|N/A|N/A North America|Equity|Volatility Hedged Equity||XSHD|11|Annual Dividend Rate|$ 0.83|$ 0.30|$ 0.65 North America|Equity|Volatility Hedged Equity||XSHD|11|Annual Dividend Yield|0.036|0.0071|0.0111|3.60%|0.71%|1.11% North America|Equity|Volatility Hedged Equity||XSHD|12|5 Day Net Flows|-0.68739|-687.39 K North America|Equity|Volatility Hedged Equity||XSHD|12|1 Month Net Flows|-1.81|-1.81 M North America|Equity|Volatility Hedged Equity||XSHD|12|3 Month Net Flows|-1.81|-1.81 M North America|Equity|Volatility Hedged Equity||XSHD|12|6 Month Net Flows|-4.31|-4.31 M North America|Equity|Volatility Hedged Equity||XSHD|12|1 Year Net Flows|-3.59|-3.59 M North America|Equity|Volatility Hedged Equity||XSHD|12|3 Year Net Flows|-2.82|-2.82 M North America|Equity|Volatility Hedged Equity||XSHD|12|5 Year Net Flows|11.39|11.39 M North America|Equity|Volatility Hedged Equity||XSHD|12|10 Year Net Flows|15.26|15.26 M North America|Equity|Volatility Hedged Equity||XSHD|13|P/E|11.16|23.09|18.17 North America|Equity|Volatility Hedged Equity||XSHD|14|ESGSCORE|3.71|6.89|0.66| North America|Equity|Utilities Equities|Utilities|ECLN|1|Label|First Trust EIP Carbon Impact ETF North America|Equity|Utilities Equities|Utilities|ECLN|1|Price|23.84 North America|Equity|Utilities Equities|Utilities|ECLN|1|Lastdate|2022-01-20 North America|Equity|Utilities Equities|Utilities|ECLN|1|LastdateXL|44581 North America|Equity|Utilities Equities|Utilities|ECLN|1|Category|Utilities Equities North America|Equity|Utilities Equities|Utilities|ECLN|1|Asset Class|Equity North America|Equity|Utilities Equities|Utilities|ECLN|1|Asset Class Size|Multi-Cap North America|Equity|Utilities Equities|Utilities|ECLN|1|Asset Class Style|Blend North America|Equity|Utilities Equities|Utilities|ECLN|1|Sector (General)|Utilities North America|Equity|Utilities Equities|Utilities|ECLN|1|Sector (Specific)|Broad North America|Equity|Utilities Equities|Utilities|ECLN|1|Region (General)|North America North America|Equity|Utilities Equities|Utilities|ECLN|1|Region (Specific)|U.S. North America|Equity|Utilities Equities|Utilities|ECLN|2|Issuer|First Trust North America|Equity|Utilities Equities|Utilities|ECLN|2|Brand|First Trust North America|Equity|Utilities Equities|Utilities|ECLN|2|Structure|ETF North America|Equity|Utilities Equities|Utilities|ECLN|2|Expense Ratio|0.0097|0.97% North America|Equity|Utilities Equities|Utilities|ECLN|2|ETF Home Page|Home page North America|Equity|Utilities Equities|Utilities|ECLN|2|Inception|43696|Aug 19, 2019 North America|Equity|Utilities Equities|Utilities|ECLN|2|Index Tracked|ACTIVE - No Index North America|Equity|Utilities Equities|Utilities|ECLN|3|Segment|Equity: Developed Markets Low Carbon North America|Equity|Utilities Equities|Utilities|ECLN|3|Category|Sector North America|Equity|Utilities Equities|Utilities|ECLN|3|Focus|Theme North America|Equity|Utilities Equities|Utilities|ECLN|3|Niche|Low Carbon North America|Equity|Utilities Equities|Utilities|ECLN|3|Strategy|Active North America|Equity|Utilities Equities|Utilities|ECLN|3|Weighting Scheme|Proprietary North America|Equity|Utilities Equities|Utilities|ECLN|4|1 Month Avg. Volume|6909 North America|Equity|Utilities Equities|Utilities|ECLN|4|3 Month Avg. Volume|4600 North America|Equity|Utilities Equities|Utilities|ECLN|5|52 Week Lo|20.90|$20.90 North America|Equity|Utilities Equities|Utilities|ECLN|5|52 Week Hi|24.89|$24.89 North America|Equity|Utilities Equities|Utilities|ECLN|5|AUM|20.4|$20.4 M North America|Equity|Utilities Equities|Utilities|ECLN|5|Shares|0.9|0.9 M North America|Equity|Utilities Equities|Utilities|ECLN|5|52w_lo_hi|0.736842105263 North America|Equity|Utilities Equities|Utilities|ECLN|10|1 Month Return|-0.0132|-0.0008|-0.0328|-1.32%|-0.08%|-3.28% North America|Equity|Utilities Equities|Utilities|ECLN|10|3 Month Return|0.0035|0.0231|-0.0683|0.35%|2.31%|-6.83% North America|Equity|Utilities Equities|Utilities|ECLN|10|YTD Return|-0.0393|-0.0322|-0.0625|-3.93%|-3.22%|-6.25% North America|Equity|Utilities Equities|Utilities|ECLN|10|1 Year Return|0.0433|0.1131|0.0217|4.33%|11.31%|2.17% North America|Equity|Utilities Equities|Utilities|ECLN|10|3 Year Return|0|0.3065|0|N/A|30.65%|0.00% North America|Equity|Utilities Equities|Utilities|ECLN|10|5 Year Return|0|0.4035|0|N/A|40.35%|0.00% North America|Equity|Utilities Equities|Utilities|ECLN|11|Dividend|$ 0.10|$ 0.44|$ 0.05 North America|Equity|Utilities Equities|Utilities|ECLN|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Utilities Equities|Utilities|ECLN|11|Annual Dividend Rate|$ 0.36|$ 1.33|$ 0.18 North America|Equity|Utilities Equities|Utilities|ECLN|11|Annual Dividend Yield|0.0149|0.0245|0.0075|1.49%|2.45%|0.75% North America|Equity|Utilities Equities|Utilities|ECLN|12|5 Day Net Flows|0|0 North America|Equity|Utilities Equities|Utilities|ECLN|12|1 Month Net Flows|0|0 North America|Equity|Utilities Equities|Utilities|ECLN|12|3 Month Net Flows|0|0 North America|Equity|Utilities Equities|Utilities|ECLN|12|6 Month Net Flows|5.91|5.91 M North America|Equity|Utilities Equities|Utilities|ECLN|12|1 Year Net Flows|15.11|15.11 M North America|Equity|Utilities Equities|Utilities|ECLN|12|3 Year Net Flows|17.37|17.37 M North America|Equity|Utilities Equities|Utilities|ECLN|12|5 Year Net Flows|17.37|17.37 M North America|Equity|Utilities Equities|Utilities|ECLN|12|10 Year Net Flows|17.37|17.37 M North America|Equity|Utilities Equities|Utilities|ECLN|13|P/E|21.17|21.48|10.59 North America|Equity|Utilities Equities|Utilities|ECLN|14|ESGSCORE|7.94|73.2|63.3| Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|1|Label|iShares ESG Aware Aggressive Allocation ETF Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|1|Price|32.97 Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|2|Issuer|Blackrock Financial Management Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|2|Brand|iShares Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|2|Expense Ratio|0.0018|0.18% Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|2|Inception|43994|Jun 12, 2020 Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|2|Index Tracked|BlackRock ESG Aware Aggressive Allocation Index Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|3|Segment|Asset Allocation: Global Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|3|Focus|Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|3|Niche|Aggressive Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|3|Strategy|ESG Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|3|Weighting Scheme|Fixed Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|4|1 Month Avg. Volume|3968 Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|4|3 Month Avg. Volume|2403 Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|5|52 Week Lo|29.96|$29.96 Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|5|52 Week Hi|34.79|$34.79 Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|5|AUM|21.6|$21.6 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|5|Shares|0.7|0.7 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|5|52w_lo_hi|0.623188405797 Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|10|1 Month Return|-0.0205|-0.0192|-0.0262|-2.05%|-1.92%|-2.62% Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|10|3 Month Return|-0.0268|-0.0253|-0.023|-2.68%|-2.53%|-2.30% Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|10|YTD Return|-0.0412|-0.0386|-0.0429|-4.12%|-3.86%|-4.29% Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|10|1 Year Return|0.0635|0.0502|0.0257|6.35%|5.02%|2.57% Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|10|3 Year Return|0|0.1754|0.1528|N/A|17.54%|15.28% Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|10|5 Year Return|0|0.1116|0.0888|N/A|11.16%|8.88% Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|11|Dividend|$ 0.07|$ 0.13|$ 0.06 Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|11|Dividend Date|2021-10-04|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|11|Annual Dividend Rate|$ 0.44|$ 0.54|$ 0.37 Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|11|Annual Dividend Yield|0.0127|0.0206|0.0117|1.27%|2.06%|1.17% Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|12|1 Month Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|12|3 Month Net Flows|1.73|1.73 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|12|6 Month Net Flows|1.73|1.73 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|12|1 Year Net Flows|15.99|15.99 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|12|3 Year Net Flows|17.29|17.29 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|12|5 Year Net Flows|17.29|17.29 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|12|10 Year Net Flows|17.29|17.29 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|13|P/E|24.46|16.33|16.18 Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|14|ESGSCORE|8.21|79.12|98.34| North America|Equity|Large Cap Growth Equities||JHCS|1|Label|John Hancock Multifactor Media & Communications ETF North America|Equity|Large Cap Growth Equities||JHCS|1|Price|34.23 North America|Equity|Large Cap Growth Equities||JHCS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||JHCS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||JHCS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||JHCS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||JHCS|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||JHCS|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||JHCS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||JHCS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||JHCS|2|Issuer|Manulife North America|Equity|Large Cap Growth Equities||JHCS|2|Brand|John Hancock North America|Equity|Large Cap Growth Equities||JHCS|2|Structure|ETF North America|Equity|Large Cap Growth Equities||JHCS|2|Expense Ratio|0.004|0.40% North America|Equity|Large Cap Growth Equities||JHCS|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||JHCS|2|Inception|43537|Mar 13, 2019 North America|Equity|Large Cap Growth Equities||JHCS|2|Index Tracked|John Hancock Dimensional Media and Communications Index North America|Equity|Large Cap Growth Equities||JHCS|3|Segment|Equity: U.S. Communication Services North America|Equity|Large Cap Growth Equities||JHCS|3|Category|Sector North America|Equity|Large Cap Growth Equities||JHCS|3|Focus|Communication Services North America|Equity|Large Cap Growth Equities||JHCS|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||JHCS|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||JHCS|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||JHCS|4|1 Month Avg. Volume|2041 North America|Equity|Large Cap Growth Equities||JHCS|4|3 Month Avg. Volume|1409 North America|Equity|Large Cap Growth Equities||JHCS|5|52 Week Lo|33.37|$33.37 North America|Equity|Large Cap Growth Equities||JHCS|5|52 Week Hi|40.93|$40.93 North America|Equity|Large Cap Growth Equities||JHCS|5|AUM|18.6|$18.6 M North America|Equity|Large Cap Growth Equities||JHCS|5|Shares|0.5|0.5 M North America|Equity|Large Cap Growth Equities||JHCS|5|52w_lo_hi|0.113756613757 North America|Equity|Large Cap Growth Equities||JHCS|10|1 Month Return|-0.0072|-0.0499|-0.0205|-0.72%|-4.99%|-2.05% North America|Equity|Large Cap Growth Equities||JHCS|10|3 Month Return|-0.1046|-0.0514|-0.0859|-10.46%|-5.14%|-8.59% North America|Equity|Large Cap Growth Equities||JHCS|10|YTD Return|-0.0281|-0.0783|-0.0418|-2.81%|-7.83%|-4.18% North America|Equity|Large Cap Growth Equities||JHCS|10|1 Year Return|-0.0352|0.087|0.069|-3.52%|8.70%|6.90% North America|Equity|Large Cap Growth Equities||JHCS|10|3 Year Return|0|0.4933|0.4669|N/A|49.33%|46.69% North America|Equity|Large Cap Growth Equities||JHCS|10|5 Year Return|0|0.5807|0.2496|N/A|58.07%|24.96% North America|Equity|Large Cap Growth Equities||JHCS|11|Dividend|$ 0.15|$ 0.29|$ 0.26 North America|Equity|Large Cap Growth Equities||JHCS|11|Dividend Date|2021-06-25|N/A|N/A North America|Equity|Large Cap Growth Equities||JHCS|11|Annual Dividend Rate|$ 0.30|$ 0.85|$ 0.62 North America|Equity|Large Cap Growth Equities||JHCS|11|Annual Dividend Yield|0.0079|0.0109|0.0091|0.79%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||JHCS|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||JHCS|12|1 Month Net Flows|0.35146|351.46 K North America|Equity|Large Cap Growth Equities||JHCS|12|3 Month Net Flows|0.35146|351.46 K North America|Equity|Large Cap Growth Equities||JHCS|12|6 Month Net Flows|-10.4|-10.4 M North America|Equity|Large Cap Growth Equities||JHCS|12|1 Year Net Flows|-13.17|-13.17 M North America|Equity|Large Cap Growth Equities||JHCS|12|3 Year Net Flows|9.63|9.63 M North America|Equity|Large Cap Growth Equities||JHCS|12|5 Year Net Flows|9.63|9.63 M North America|Equity|Large Cap Growth Equities||JHCS|12|10 Year Net Flows|9.63|9.63 M North America|Equity|Large Cap Growth Equities||JHCS|13|P/E|25.58|26.66|27.11 North America|Equity|Large Cap Growth Equities||JHCS|14|ESGSCORE|4.46|11.81|33.33| Developed Markets|Equity|Foreign Large Cap Equities||EASG|1|Label|Xtrackers MSCI EAFE ESG Leaders Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||EASG|1|Price|30.70 Developed Markets|Equity|Foreign Large Cap Equities||EASG|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||EASG|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||EASG|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||EASG|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||EASG|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||EASG|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||EASG|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||EASG|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Large Cap Equities||EASG|2|Issuer|Deutsche Bank Developed Markets|Equity|Foreign Large Cap Equities||EASG|2|Brand|Xtrackers Developed Markets|Equity|Foreign Large Cap Equities||EASG|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||EASG|2|Expense Ratio|0.0014|0.14% Developed Markets|Equity|Foreign Large Cap Equities||EASG|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||EASG|2|Inception|43349|Sep 06, 2018 Developed Markets|Equity|Foreign Large Cap Equities||EASG|2|Index Tracked|MSCI EAFE ESG Leaders Index Developed Markets|Equity|Foreign Large Cap Equities||EASG|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||EASG|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||EASG|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||EASG|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||EASG|3|Strategy|ESG Developed Markets|Equity|Foreign Large Cap Equities||EASG|3|Weighting Scheme|Tiered Developed Markets|Equity|Foreign Large Cap Equities||EASG|4|1 Month Avg. Volume|20973 Developed Markets|Equity|Foreign Large Cap Equities||EASG|4|3 Month Avg. Volume|8820 Developed Markets|Equity|Foreign Large Cap Equities||EASG|5|52 Week Lo|28.01|$28.01 Developed Markets|Equity|Foreign Large Cap Equities||EASG|5|52 Week Hi|35.00|$35.00 Developed Markets|Equity|Foreign Large Cap Equities||EASG|5|AUM|26.1|$26.1 M Developed Markets|Equity|Foreign Large Cap Equities||EASG|5|Shares|0.9|0.9 M Developed Markets|Equity|Foreign Large Cap Equities||EASG|5|52w_lo_hi|0.384835479256 Developed Markets|Equity|Foreign Large Cap Equities||EASG|10|1 Month Return|0.0052|0.0146|0.0002|0.52%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||EASG|10|3 Month Return|-0.0146|-0.0151|-0.0153|-1.46%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||EASG|10|YTD Return|-0.0246|-0.0103|-0.0202|-2.46%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||EASG|10|1 Year Return|0.0545|0.0417|0.0428|5.45%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||EASG|10|3 Year Return|0.4089|0.2718|0.2223|40.89%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||EASG|10|5 Year Return|0|0.2973|0.2658|N/A|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||EASG|11|Dividend|$ 0.46|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||EASG|11|Dividend Date|2021-06-25|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||EASG|11|Annual Dividend Rate|$ 0.69|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||EASG|11|Annual Dividend Yield|0.0216|0.0254|0.0173|2.16%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||EASG|12|5 Day Net Flows|3.09|3.09 M Developed Markets|Equity|Foreign Large Cap Equities||EASG|12|1 Month Net Flows|6.24|6.24 M Developed Markets|Equity|Foreign Large Cap Equities||EASG|12|3 Month Net Flows|6.24|6.24 M Developed Markets|Equity|Foreign Large Cap Equities||EASG|12|6 Month Net Flows|7.83|7.83 M Developed Markets|Equity|Foreign Large Cap Equities||EASG|12|1 Year Net Flows|7.84|7.84 M Developed Markets|Equity|Foreign Large Cap Equities||EASG|12|3 Year Net Flows|15.63|15.63 M Developed Markets|Equity|Foreign Large Cap Equities||EASG|12|5 Year Net Flows|15.63|15.63 M Developed Markets|Equity|Foreign Large Cap Equities||EASG|12|10 Year Net Flows|15.63|15.63 M Developed Markets|Equity|Foreign Large Cap Equities||EASG|13|P/E|22.26|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||EASG|14|ESGSCORE|9.45|95.31|93.29| North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|1|Label|iShares iBonds 2026 Term High Yield and Income ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|1|Price|25.18 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|1|Bond Duration|Intermediate-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|2|Issuer|Blackrock Financial Management North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|2|Brand|iShares North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|2|Expense Ratio|0.0035|0.35% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|2|Inception|44145|Nov 10, 2020 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|2|Index Tracked|ACTIVE - No Index North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Intermediate North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|3|Focus|Broad Credit North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|3|Niche|Intermediate North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|3|Strategy|Bullet Maturity North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|4|1 Month Avg. Volume|3132 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|4|3 Month Avg. Volume|2819 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|5|52 Week Lo|24.22|$24.22 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|5|52 Week Hi|25.47|$25.47 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|5|AUM|22.7|$22.7 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|5|Shares|0.9|0.9 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|5|52w_lo_hi|0.768 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|10|1 Month Return|0|-0.0187|-0.0044|N/A|-1.87%|-0.44% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|10|3 Month Return|-0.002|-0.0172|-0.0063|-0.20%|-1.72%|-0.63% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|10|YTD Return|-0.0081|-0.0181|-0.0099|-0.81%|-1.81%|-0.99% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|10|1 Year Return|0.034|-0.0215|0.0174|3.40%|-2.15%|1.74% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|10|3 Year Return|0|0.1113|0.0277|N/A|11.13%|2.77% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|10|5 Year Return|0|0.1037|0|N/A|10.37%|0.00% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|11|Dividend|$ 0.10|$ 0.07|$ 0.09 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|11|Annual Dividend Rate|$ 1.13|$ 0.95|$ 1.12 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|11|Annual Dividend Yield|0.0444|0.021|0.0382|4.44%|2.10%|3.82% North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|12|1 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|12|3 Month Net Flows|2.52|2.52 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|12|6 Month Net Flows|5.08|5.08 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|12|1 Year Net Flows|7.63|7.63 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|12|3 Year Net Flows|7.63|7.63 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|12|5 Year Net Flows|7.63|7.63 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|12|10 Year Net Flows|7.63|7.63 M North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|14|ESGSCORE|4.16|9.27|6.58| Developed Markets|Equity|Europe Equities||GSEU|1|Label|Goldman Sachs ActiveBeta Europe Equity ETF Developed Markets|Equity|Europe Equities||GSEU|1|Price|36.44 Developed Markets|Equity|Europe Equities||GSEU|1|Lastdate|2022-01-20 Developed Markets|Equity|Europe Equities||GSEU|1|LastdateXL|44581 Developed Markets|Equity|Europe Equities||GSEU|1|Category|Europe Equities Developed Markets|Equity|Europe Equities||GSEU|1|Asset Class|Equity Developed Markets|Equity|Europe Equities||GSEU|1|Asset Class Size|Large-Cap Developed Markets|Equity|Europe Equities||GSEU|1|Asset Class Style|Blend Developed Markets|Equity|Europe Equities||GSEU|1|Region (General)|Developed Markets Developed Markets|Equity|Europe Equities||GSEU|1|Region (Specific)|Broad Developed Markets|Equity|Europe Equities||GSEU|2|Issuer|Goldman Sachs Developed Markets|Equity|Europe Equities||GSEU|2|Brand|Goldman Sachs Developed Markets|Equity|Europe Equities||GSEU|2|Structure|ETF Developed Markets|Equity|Europe Equities||GSEU|2|Expense Ratio|0.0025|0.25% Developed Markets|Equity|Europe Equities||GSEU|2|ETF Home Page|Home page Developed Markets|Equity|Europe Equities||GSEU|2|Inception|42431|Mar 02, 2016 Developed Markets|Equity|Europe Equities||GSEU|2|Index Tracked|Goldman Sachs ActiveBeta Europe Equity Index Developed Markets|Equity|Europe Equities||GSEU|3|Segment|Equity: Developed Europe - Total Market Developed Markets|Equity|Europe Equities||GSEU|3|Category|Size and Style Developed Markets|Equity|Europe Equities||GSEU|3|Focus|Total Market Developed Markets|Equity|Europe Equities||GSEU|3|Niche|Broad-based Developed Markets|Equity|Europe Equities||GSEU|3|Strategy|Multi-factor Developed Markets|Equity|Europe Equities||GSEU|3|Weighting Scheme|Tiered Developed Markets|Equity|Europe Equities||GSEU|4|1 Month Avg. Volume|1232 Developed Markets|Equity|Europe Equities||GSEU|4|3 Month Avg. Volume|2963 Developed Markets|Equity|Europe Equities||GSEU|5|52 Week Lo|31.72|$31.72 Developed Markets|Equity|Europe Equities||GSEU|5|52 Week Hi|38.16|$38.16 Developed Markets|Equity|Europe Equities||GSEU|5|AUM|20.2|$20.2 M Developed Markets|Equity|Europe Equities||GSEU|5|Shares|0.6|0.6 M Developed Markets|Equity|Europe Equities||GSEU|5|52w_lo_hi|0.732919254658 Developed Markets|Equity|Europe Equities||GSEU|10|1 Month Return|0.0095|0.0191|0.0126|0.95%|1.91%|1.26% Developed Markets|Equity|Europe Equities||GSEU|10|3 Month Return|-0.0081|-0.0161|-0.009|-0.81%|-1.61%|-0.90% Developed Markets|Equity|Europe Equities||GSEU|10|YTD Return|-0.0307|-0.0197|-0.0259|-3.07%|-1.97%|-2.59% Developed Markets|Equity|Europe Equities||GSEU|10|1 Year Return|0.1079|0.1059|0.1175|10.79%|10.59%|11.75% Developed Markets|Equity|Europe Equities||GSEU|10|3 Year Return|0.4304|0.4114|0.4315|43.04%|41.14%|43.15% Developed Markets|Equity|Europe Equities||GSEU|10|5 Year Return|0.6212|0.4814|0.4483|62.12%|48.14%|44.83% Developed Markets|Equity|Europe Equities||GSEU|11|Dividend|$ 0.33|$ 0.42|$ 0.38 Developed Markets|Equity|Europe Equities||GSEU|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Europe Equities||GSEU|11|Annual Dividend Rate|$ 1.06|$ 0.92|$ 1.03 Developed Markets|Equity|Europe Equities||GSEU|11|Annual Dividend Yield|0.0282|0.0222|0.0221|2.82%|2.22%|2.21% Developed Markets|Equity|Europe Equities||GSEU|12|5 Day Net Flows|0|0 Developed Markets|Equity|Europe Equities||GSEU|12|1 Month Net Flows|0|0 Developed Markets|Equity|Europe Equities||GSEU|12|3 Month Net Flows|0|0 Developed Markets|Equity|Europe Equities||GSEU|12|6 Month Net Flows|0|0 Developed Markets|Equity|Europe Equities||GSEU|12|1 Year Net Flows|0|0 Developed Markets|Equity|Europe Equities||GSEU|12|3 Year Net Flows|-20.86|-20.86 M Developed Markets|Equity|Europe Equities||GSEU|12|5 Year Net Flows|-16.35|-16.35 M Developed Markets|Equity|Europe Equities||GSEU|12|10 Year Net Flows|-12.31|-12.31 M Developed Markets|Equity|Europe Equities||GSEU|13|P/E|20.97|20.02|18.77 Developed Markets|Equity|Europe Equities||GSEU|14|ESGSCORE|8.74|87.67|35.36| North America|Multi-Asset|Long-Short||DBEH|1|Label|iMGP DBi Hedge Strategy ETF North America|Multi-Asset|Long-Short||DBEH|1|Price|26.67 North America|Multi-Asset|Long-Short||DBEH|1|Lastdate|2022-01-20 North America|Multi-Asset|Long-Short||DBEH|1|LastdateXL|44581 North America|Multi-Asset|Long-Short||DBEH|1|Category|Long-Short North America|Multi-Asset|Long-Short||DBEH|1|Asset Class|Multi-Asset North America|Multi-Asset|Long-Short||DBEH|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Long-Short||DBEH|1|Region (General)|North America North America|Multi-Asset|Long-Short||DBEH|1|Region (Specific)|U.S. North America|Multi-Asset|Long-Short||DBEH|2|Issuer|Litman Gregory Capital Partners LLC North America|Multi-Asset|Long-Short||DBEH|2|Brand|iM North America|Multi-Asset|Long-Short||DBEH|2|Structure|ETF North America|Multi-Asset|Long-Short||DBEH|2|Expense Ratio|0.0085|0.85% North America|Multi-Asset|Long-Short||DBEH|2|ETF Home Page|Home page North America|Multi-Asset|Long-Short||DBEH|2|Inception|43817|Dec 18, 2019 North America|Multi-Asset|Long-Short||DBEH|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Long-Short||DBEH|3|Segment|Alternatives: Absolute Returns North America|Multi-Asset|Long-Short||DBEH|3|Category|Absolute Returns North America|Multi-Asset|Long-Short||DBEH|3|Focus|Long/Short North America|Multi-Asset|Long-Short||DBEH|3|Niche|Long/Short Equity North America|Multi-Asset|Long-Short||DBEH|3|Strategy|Active North America|Multi-Asset|Long-Short||DBEH|3|Weighting Scheme|Proprietary North America|Multi-Asset|Long-Short||DBEH|4|1 Month Avg. Volume|8073 North America|Multi-Asset|Long-Short||DBEH|4|3 Month Avg. Volume|3758 North America|Multi-Asset|Long-Short||DBEH|5|52 Week Lo|25.91|$25.91 North America|Multi-Asset|Long-Short||DBEH|5|52 Week Hi|29.73|$29.73 North America|Multi-Asset|Long-Short||DBEH|5|AUM|20.3|$20.3 M North America|Multi-Asset|Long-Short||DBEH|5|Shares|0.6|0.6 M North America|Multi-Asset|Long-Short||DBEH|5|52w_lo_hi|0.198952879581 North America|Multi-Asset|Long-Short||DBEH|10|1 Month Return|-0.0134|0.0048|0.0049|-1.34%|0.48%|0.49% North America|Multi-Asset|Long-Short||DBEH|10|3 Month Return|-0.0369|-0.008|-0.0088|-3.69%|-0.80%|-0.88% North America|Multi-Asset|Long-Short||DBEH|10|YTD Return|-0.0341|-0.0077|-0.008|-3.41%|-0.77%|-0.80% North America|Multi-Asset|Long-Short||DBEH|10|1 Year Return|-0.0417|0.0403|0.0458|-4.17%|4.03%|4.58% North America|Multi-Asset|Long-Short||DBEH|10|3 Year Return|0|0.1424|0.1043|N/A|14.24%|10.43% North America|Multi-Asset|Long-Short||DBEH|10|5 Year Return|0|0.1855|0.111|N/A|18.55%|11.10% North America|Multi-Asset|Long-Short||DBEH|11|Dividend|$ 0.02|$ 0.24|$ 0.35 North America|Multi-Asset|Long-Short||DBEH|11|Dividend Date|2020-03-27|N/A|N/A North America|Multi-Asset|Long-Short||DBEH|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.52 North America|Multi-Asset|Long-Short||DBEH|11|Annual Dividend Yield|0|0.0198|0.0185|N/A|1.98%|1.85% North America|Multi-Asset|Long-Short||DBEH|12|5 Day Net Flows|0|0 North America|Multi-Asset|Long-Short||DBEH|12|1 Month Net Flows|-1.63|-1.63 M North America|Multi-Asset|Long-Short||DBEH|12|3 Month Net Flows|-1.63|-1.63 M North America|Multi-Asset|Long-Short||DBEH|12|6 Month Net Flows|1.59|1.59 M North America|Multi-Asset|Long-Short||DBEH|12|1 Year Net Flows|-5.83|-5.83 M North America|Multi-Asset|Long-Short||DBEH|12|3 Year Net Flows|17.29|17.29 M North America|Multi-Asset|Long-Short||DBEH|12|5 Year Net Flows|17.29|17.29 M North America|Multi-Asset|Long-Short||DBEH|12|10 Year Net Flows|17.29|17.29 M North America|Multi-Asset|Long-Short||DBEH|13|P/E||13.79|13.63 North America|Multi-Asset|Long-Short||DBEH|14|ESGSCORE|6.1|34.4|14.55| North America|Bond|High Yield Bonds|Total Bond Market|KDFI|1|Label|KFA Dynamic Fixed Income ETF North America|Bond|High Yield Bonds|Total Bond Market|KDFI|1|Price| North America|Bond|High Yield Bonds|Total Bond Market|KDFI|1|Lastdate|2021-12-06 North America|Bond|High Yield Bonds|Total Bond Market|KDFI|1|LastdateXL|44536 North America|Bond|High Yield Bonds|Total Bond Market|KDFI|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Total Bond Market|KDFI|1|Asset Class|Bond North America|Bond|High Yield Bonds|Total Bond Market|KDFI|1|Region (General)|North America North America|Bond|High Yield Bonds|Total Bond Market|KDFI|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Total Bond Market|KDFI|1|Bond Type(s)|Total Bond Market North America|Bond|High Yield Bonds|Total Bond Market|KDFI|1|Bond Duration|All-Term North America|Bond|High Yield Bonds|Total Bond Market|KDFI|2|Issuer|CICC North America|Bond|High Yield Bonds|Total Bond Market|KDFI|2|Brand|KraneShares North America|Bond|High Yield Bonds|Total Bond Market|KDFI|2|Structure|ETF North America|Bond|High Yield Bonds|Total Bond Market|KDFI|2|Expense Ratio|0.0048|0.48% North America|Bond|High Yield Bonds|Total Bond Market|KDFI|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Total Bond Market|KDFI|2|Inception|43808|Dec 09, 2019 North America|Bond|High Yield Bonds|Total Bond Market|KDFI|2|Index Tracked|FTSE US High-Yield Treasury Rotation Index North America|Bond|High Yield Bonds|Total Bond Market|KDFI|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Total Bond Market|KDFI|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Total Bond Market|KDFI|3|Focus|High Yield North America|Bond|High Yield Bonds|Total Bond Market|KDFI|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Total Bond Market|KDFI|3|Strategy|Momentum North America|Bond|High Yield Bonds|Total Bond Market|KDFI|3|Weighting Scheme|Fixed North America|Bond|High Yield Bonds|Total Bond Market|KDFI|4|1 Month Avg. Volume|42815 North America|Bond|High Yield Bonds|Total Bond Market|KDFI|4|3 Month Avg. Volume|15566 North America|Bond|High Yield Bonds|Total Bond Market|KDFI|5|52 Week Lo|19.93|$19.93 North America|Bond|High Yield Bonds|Total Bond Market|KDFI|5|52 Week Hi|22.49|$22.49 North America|Bond|High Yield Bonds|Total Bond Market|KDFI|5|AUM|2.1|$2.1 M North America|Bond|High Yield Bonds|Total Bond Market|KDFI|5|Shares|0.1|0.1 M North America|Bond|High Yield Bonds|Total Bond Market|KDFI|5|52w_lo_hi|-7.78515625 North America|Bond|High Yield Bonds|Total Bond Market|KDFI|10|1 Month Return|-0.0086|-0.0073|-0.0105|-0.86%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Total Bond Market|KDFI|10|3 Month Return|-0.0278|-0.0094|-0.0105|-2.78%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Total Bond Market|KDFI|10|YTD Return|0.0046|-0.0135|-0.0167|0.46%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Total Bond Market|KDFI|10|1 Year Return|0.0177|0.0162|0.0173|1.77%|1.62%|1.73% North America|Bond|High Yield Bonds|Total Bond Market|KDFI|10|3 Year Return|0|0.1208|0.1283|N/A|12.08%|12.83% North America|Bond|High Yield Bonds|Total Bond Market|KDFI|10|5 Year Return|0|0.1172|0.1173|N/A|11.72%|11.73% North America|Bond|High Yield Bonds|Total Bond Market|KDFI|11|Dividend|$ 0.05|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Total Bond Market|KDFI|11|Dividend Date|2021-10-27|N/A|N/A North America|Bond|High Yield Bonds|Total Bond Market|KDFI|11|Annual Dividend Rate|$ 0.79|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Total Bond Market|KDFI|11|Annual Dividend Yield|0.0373|0.0451|0.0458|3.73%|4.51%|4.58% North America|Bond|High Yield Bonds|Total Bond Market|KDFI|12|5 Day Net Flows|-0.00037861|-378.61 North America|Bond|High Yield Bonds|Total Bond Market|KDFI|12|1 Month Net Flows|-16.92|-16.92 M North America|Bond|High Yield Bonds|Total Bond Market|KDFI|12|3 Month Net Flows|-20.16|-20.16 M North America|Bond|High Yield Bonds|Total Bond Market|KDFI|12|6 Month Net Flows|-60.68|-60.68 M North America|Bond|High Yield Bonds|Total Bond Market|KDFI|12|1 Year Net Flows|-51|-51 M North America|Bond|High Yield Bonds|Total Bond Market|KDFI|12|3 Year Net Flows|7.21|7.21 M North America|Bond|High Yield Bonds|Total Bond Market|KDFI|12|5 Year Net Flows|7.21|7.21 M North America|Bond|High Yield Bonds|Total Bond Market|KDFI|12|10 Year Net Flows|7.21|7.21 M North America|Bond|High Yield Bonds|Total Bond Market|KDFI|13|P/E||5.57|9.03 Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|1|Label|Virtus Newfleet Multi-Sector Bond ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|1|Price|24.80 Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|1|Lastdate|2022-01-20 Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|1|LastdateXL|44581 Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|1|Category|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|1|Asset Class|Bond Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|1|Region (General)|Developed Markets Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|1|Region (Specific)|Broad Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|1|Bond Type(s)|Total Bond Market Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|1|Bond Duration|All-Term Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|2|Issuer|Virtus Investment Partners Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|2|Brand|Virtus Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|2|Structure|ETF Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|2|Expense Ratio|0.005|0.50% Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|2|ETF Home Page|Home page Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|2|Inception|42227|Aug 11, 2015 Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|3|Segment|Fixed Income: Global - Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|3|Category|Broad Market, Broad-based Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|3|Focus|Broad Credit Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|3|Niche|Broad Maturities Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|3|Strategy|Active Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|3|Weighting Scheme|Proprietary Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|4|1 Month Avg. Volume|3632 Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|4|3 Month Avg. Volume|3722 Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|5|52 Week Lo|23.06|$23.06 Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|5|52 Week Hi|25.37|$25.37 Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|5|AUM|22.3|$22.3 M Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|5|Shares|0.9|0.9 M Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|5|52w_lo_hi|0.753246753247 Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|10|1 Month Return|-0.0102|-0.0168|-0.0165|-1.02%|-1.68%|-1.65% Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|10|3 Month Return|-0.0107|-0.0135|-0.0158|-1.07%|-1.35%|-1.58% Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|10|YTD Return|-0.0127|-0.0157|-0.0179|-1.27%|-1.57%|-1.79% Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|10|1 Year Return|0.0005|-0.0147|-0.0095|0.05%|-1.47%|-0.95% Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|10|3 Year Return|0.1712|0.0842|0.0591|17.12%|8.42%|5.91% Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|10|5 Year Return|0.1938|0.0735|0.0406|19.38%|7.35%|4.06% Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|11|Dividend|$ 0.08|$ 0.07|$ 0.07 Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|11|Dividend Date|2021-10-20|N/A|N/A Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|11|Annual Dividend Rate|$ 0.84|$ 1.00|$ 0.80 Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|11|Annual Dividend Yield|0.0333|0.0207|0.0206|3.33%|2.07%|2.06% Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|12|5 Day Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|12|1 Month Net Flows|0|0 Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|12|3 Month Net Flows|2.52|2.52 M Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|12|6 Month Net Flows|2.52|2.52 M Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|12|1 Year Net Flows|5.06|5.06 M Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|12|3 Year Net Flows|-58.13|-58.13 M Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|12|5 Year Net Flows|-168.12|-168.12 M Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|12|10 Year Net Flows|-96.98|-96.98 M Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|13|P/E||0.45|0.54 Developed Markets|Equity|n/a||IAPR|1|Label|Innovator International Developed Power Buffer ETF - April Developed Markets|Equity|n/a||IAPR|1|Price|25.58 Developed Markets|Equity|n/a||IAPR|1|Lastdate|2022-01-20 Developed Markets|Equity|n/a||IAPR|1|LastdateXL|44581 Developed Markets|Equity|n/a||IAPR|1|Category|n/a Developed Markets|Equity|n/a||IAPR|1|Asset Class|Equity Developed Markets|Equity|n/a||IAPR|1|Region (General)|Developed Markets Developed Markets|Equity|n/a||IAPR|1|Region (Specific)|EAFE Developed Markets|Equity|n/a||IAPR|2|Issuer|Innovator Developed Markets|Equity|n/a||IAPR|2|Brand|Innovator Developed Markets|Equity|n/a||IAPR|2|Structure|ETF Developed Markets|Equity|n/a||IAPR|2|Expense Ratio|0.0085|0.85% Developed Markets|Equity|n/a||IAPR|2|ETF Home Page|Home page Developed Markets|Equity|n/a||IAPR|2|Inception|44287|Apr 01, 2021 Developed Markets|Equity|n/a||IAPR|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|n/a||IAPR|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|n/a||IAPR|3|Category|Size and Style Developed Markets|Equity|n/a||IAPR|3|Focus|Total Market Developed Markets|Equity|n/a||IAPR|3|Niche|Broad-based Developed Markets|Equity|n/a||IAPR|3|Strategy|Options Collar Developed Markets|Equity|n/a||IAPR|3|Weighting Scheme|Fixed Developed Markets|Equity|n/a||IAPR|4|1 Month Avg. Volume|2586 Developed Markets|Equity|n/a||IAPR|4|3 Month Avg. Volume|1667 Developed Markets|Equity|n/a||IAPR|5|52 Week Lo|25.06|$25.06 Developed Markets|Equity|n/a||IAPR|5|52 Week Hi|26.19|$26.19 Developed Markets|Equity|n/a||IAPR|5|AUM|19.9|$19.9 M Developed Markets|Equity|n/a||IAPR|5|Shares|0.8|0.8 M Developed Markets|Equity|n/a||IAPR|5|52w_lo_hi|0.46017699115 Developed Markets|Equity|n/a||IAPR|10|1 Month Return|0.0049|-0.0338|0.0002|0.49%|-3.38%|0.02% Developed Markets|Equity|n/a||IAPR|10|3 Month Return|-0.0128|-0.0475|-0.0153|-1.28%|-4.75%|-1.53% Developed Markets|Equity|n/a||IAPR|10|YTD Return|-0.0111|-0.0484|-0.0202|-1.11%|-4.84%|-2.02% Developed Markets|Equity|n/a||IAPR|10|1 Year Return|0|0.0078|0.0428|N/A|0.78%|4.28% Developed Markets|Equity|n/a||IAPR|10|3 Year Return|0|0.0061|0.2223|N/A|0.61%|22.23% Developed Markets|Equity|n/a||IAPR|10|5 Year Return|0|0.005|0.2658|N/A|0.50%|26.58% Developed Markets|Equity|n/a||IAPR|11|Dividend|N/A|N/A|$ 0.41 Developed Markets|Equity|n/a||IAPR|11|Dividend Date|N/A|N/A|N/A Developed Markets|Equity|n/a||IAPR|11|Annual Dividend Rate|N/A|N/A|$ 0.83 Developed Markets|Equity|n/a||IAPR|11|Annual Dividend Yield|0|0|0.0173|N/A|N/A|1.73% Developed Markets|Equity|n/a||IAPR|12|5 Day Net Flows|0|0 Developed Markets|Equity|n/a||IAPR|12|1 Month Net Flows|0|0 Developed Markets|Equity|n/a||IAPR|12|3 Month Net Flows|0|0 Developed Markets|Equity|n/a||IAPR|12|6 Month Net Flows|-0.6445|-644.5 K Developed Markets|Equity|n/a||IAPR|12|1 Year Net Flows|18.93|18.93 M Developed Markets|Equity|n/a||IAPR|12|3 Year Net Flows|18.93|18.93 M Developed Markets|Equity|n/a||IAPR|12|5 Year Net Flows|18.93|18.93 M Developed Markets|Equity|n/a||IAPR|12|10 Year Net Flows|18.93|18.93 M Developed Markets|Equity|n/a||IAPR|13|P/E|20.34||15.03 North America|Equity|Energy Equities|Energy|PYPE|1|Label|ETRACS NYSE Pickens Core Midstream Index ETN North America|Equity|Energy Equities|Energy|PYPE|1|Price|19.31 North America|Equity|Energy Equities|Energy|PYPE|1|Lastdate|2022-01-20 North America|Equity|Energy Equities|Energy|PYPE|1|LastdateXL|44581 North America|Equity|Energy Equities|Energy|PYPE|1|Category|Energy Equities North America|Equity|Energy Equities|Energy|PYPE|1|Asset Class|Equity North America|Equity|Energy Equities|Energy|PYPE|1|Asset Class Size|Multi-Cap North America|Equity|Energy Equities|Energy|PYPE|1|Asset Class Style|Blend North America|Equity|Energy Equities|Energy|PYPE|1|Sector (General)|Energy North America|Equity|Energy Equities|Energy|PYPE|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Energy Equities|Energy|PYPE|1|Region (General)|North America North America|Equity|Energy Equities|Energy|PYPE|1|Region (Specific)|U.S. North America|Equity|Energy Equities|Energy|PYPE|2|Issuer|UBS North America|Equity|Energy Equities|Energy|PYPE|2|Brand|ETRACS North America|Equity|Energy Equities|Energy|PYPE|2|Structure|ETN North America|Equity|Energy Equities|Energy|PYPE|2|Expense Ratio|0.0085|0.85% North America|Equity|Energy Equities|Energy|PYPE|2|ETF Home Page|Home page North America|Equity|Energy Equities|Energy|PYPE|2|Inception|43332|Aug 20, 2018 North America|Equity|Energy Equities|Energy|PYPE|2|Index Tracked|NYSE Pickens Core Midstream Index North America|Equity|Energy Equities|Energy|PYPE|3|Segment|Equity: U.S. MLPs North America|Equity|Energy Equities|Energy|PYPE|3|Category|Sector North America|Equity|Energy Equities|Energy|PYPE|3|Focus|Energy North America|Equity|Energy Equities|Energy|PYPE|3|Niche|MLPs North America|Equity|Energy Equities|Energy|PYPE|3|Strategy|Dividends North America|Equity|Energy Equities|Energy|PYPE|3|Weighting Scheme|Market Cap North America|Equity|Energy Equities|Energy|PYPE|4|1 Month Avg. Volume|195 North America|Equity|Energy Equities|Energy|PYPE|4|3 Month Avg. Volume|363 North America|Equity|Energy Equities|Energy|PYPE|5|52 Week Lo|13.42|$13.42 North America|Equity|Energy Equities|Energy|PYPE|5|52 Week Hi|20.61|$20.61 North America|Equity|Energy Equities|Energy|PYPE|5|AUM|19.5|$19.5 M North America|Equity|Energy Equities|Energy|PYPE|5|Shares|1|1.0 M North America|Equity|Energy Equities|Energy|PYPE|5|52w_lo_hi|0.819193324061 North America|Equity|Energy Equities|Energy|PYPE|10|1 Month Return|0.0978|0.1413|0.12|9.78%|14.13%|12.00% North America|Equity|Energy Equities|Energy|PYPE|10|3 Month Return|-0.0321|0.0096|-0.0175|-3.21%|0.96%|-1.75% North America|Equity|Energy Equities|Energy|PYPE|10|YTD Return|0.0582|0.1048|0.0889|5.82%|10.48%|8.89% North America|Equity|Energy Equities|Energy|PYPE|10|1 Year Return|0.2606|0.4012|0.3024|26.06%|40.12%|30.24% North America|Equity|Energy Equities|Energy|PYPE|10|3 Year Return|-0.0528|0.0973|0.0208|-5.28%|9.73%|2.08% North America|Equity|Energy Equities|Energy|PYPE|10|5 Year Return|0|-0.0154|-0.0424|N/A|-1.54%|-4.24% North America|Equity|Energy Equities|Energy|PYPE|11|Dividend|$ 0.43|$ 0.36|$ 0.33 North America|Equity|Energy Equities|Energy|PYPE|11|Dividend Date|2020-01-10|N/A|N/A North America|Equity|Energy Equities|Energy|PYPE|11|Annual Dividend Rate|N/A|$ 0.86|$ 0.87 North America|Equity|Energy Equities|Energy|PYPE|11|Annual Dividend Yield|0|0.0229|0.0287|N/A|2.29%|2.87% North America|Equity|Energy Equities|Energy|PYPE|12|5 Day Net Flows|0|0 North America|Equity|Energy Equities|Energy|PYPE|12|1 Month Net Flows|0|0 North America|Equity|Energy Equities|Energy|PYPE|12|3 Month Net Flows|0|0 North America|Equity|Energy Equities|Energy|PYPE|12|6 Month Net Flows|0|0 North America|Equity|Energy Equities|Energy|PYPE|12|1 Year Net Flows|0|0 North America|Equity|Energy Equities|Energy|PYPE|12|3 Year Net Flows|0.22172|221.72 K North America|Equity|Energy Equities|Energy|PYPE|12|5 Year Net Flows|0.22172|221.72 K North America|Equity|Energy Equities|Energy|PYPE|12|10 Year Net Flows|0.22172|221.72 K North America|Equity|Energy Equities|Energy|PYPE|13|P/E||21.22|34.81 Global|Equity|Global Real Estate||SPRE|1|Label|SP Funds S&P Global REIT Sharia ETF Global|Equity|Global Real Estate||SPRE|1|Price|25.66 Global|Equity|Global Real Estate||SPRE|1|Lastdate|2022-01-20 Global|Equity|Global Real Estate||SPRE|1|LastdateXL|44581 Global|Equity|Global Real Estate||SPRE|1|Category|Global Real Estate Global|Equity|Global Real Estate||SPRE|1|Asset Class|Equity Global|Equity|Global Real Estate||SPRE|1|Region (General)|Global Global|Equity|Global Real Estate||SPRE|1|Region (Specific)|Broad Global|Equity|Global Real Estate||SPRE|2|Issuer|Toroso Investments Global|Equity|Global Real Estate||SPRE|2|Brand|SP Funds Global|Equity|Global Real Estate||SPRE|2|Structure|ETF Global|Equity|Global Real Estate||SPRE|2|Expense Ratio|0.0069|0.69% Global|Equity|Global Real Estate||SPRE|2|ETF Home Page|Home page Global|Equity|Global Real Estate||SPRE|2|Inception|44195|Dec 30, 2020 Global|Equity|Global Real Estate||SPRE|2|Index Tracked|S&P Global All Equity REIT Shariah Capped Index Global|Equity|Global Real Estate||SPRE|3|Segment|Equity: Global REITs Global|Equity|Global Real Estate||SPRE|3|Category|Sector Global|Equity|Global Real Estate||SPRE|3|Focus|Real Estate Global|Equity|Global Real Estate||SPRE|3|Niche|REITs Global|Equity|Global Real Estate||SPRE|3|Strategy|ESG Global|Equity|Global Real Estate||SPRE|3|Weighting Scheme|Market Cap Global|Equity|Global Real Estate||SPRE|4|1 Month Avg. Volume|8727 Global|Equity|Global Real Estate||SPRE|4|3 Month Avg. Volume|7089 Global|Equity|Global Real Estate||SPRE|5|52 Week Lo|18.62|$18.62 Global|Equity|Global Real Estate||SPRE|5|52 Week Hi|28.46|$28.46 Global|Equity|Global Real Estate||SPRE|5|AUM|27|$27.0 M Global|Equity|Global Real Estate||SPRE|5|Shares|1.1|1.1 M Global|Equity|Global Real Estate||SPRE|5|52w_lo_hi|0.715447154472 Global|Equity|Global Real Estate||SPRE|10|1 Month Return|-0.0505|-0.0118|-0.0263|-5.05%|-1.18%|-2.63% Global|Equity|Global Real Estate||SPRE|10|3 Month Return|0.0384|-0.0178|-0.0052|3.84%|-1.78%|-0.52% Global|Equity|Global Real Estate||SPRE|10|YTD Return|-0.0954|-0.0398|-0.0666|-9.54%|-3.98%|-6.66% Global|Equity|Global Real Estate||SPRE|10|1 Year Return|0.3056|0.0856|0.2005|30.56%|8.56%|20.05% Global|Equity|Global Real Estate||SPRE|10|3 Year Return|0|0.1037|0.0262|N/A|10.37%|2.62% Global|Equity|Global Real Estate||SPRE|10|5 Year Return|0|0.2316|0.113|N/A|23.16%|11.30% Global|Equity|Global Real Estate||SPRE|11|Dividend|$ 0.07|$ 0.34|$ 0.10 Global|Equity|Global Real Estate||SPRE|11|Dividend Date|2021-10-26|N/A|N/A Global|Equity|Global Real Estate||SPRE|11|Annual Dividend Rate|$ 0.67|$ 0.98|$ 0.64 Global|Equity|Global Real Estate||SPRE|11|Annual Dividend Yield|0.0262|0.0309|0.0369|2.62%|3.09%|3.69% Global|Equity|Global Real Estate||SPRE|12|5 Day Net Flows|0.64778|647.78 K Global|Equity|Global Real Estate||SPRE|12|1 Month Net Flows|1.32|1.32 M Global|Equity|Global Real Estate||SPRE|12|3 Month Net Flows|5.89|5.89 M Global|Equity|Global Real Estate||SPRE|12|6 Month Net Flows|9|9 M Global|Equity|Global Real Estate||SPRE|12|1 Year Net Flows|19.54|19.54 M Global|Equity|Global Real Estate||SPRE|12|3 Year Net Flows|22.99|22.99 M Global|Equity|Global Real Estate||SPRE|12|5 Year Net Flows|22.99|22.99 M Global|Equity|Global Real Estate||SPRE|12|10 Year Net Flows|22.99|22.99 M Global|Equity|Global Real Estate||SPRE|13|P/E||17.97|14.14 Global|Equity|Global Real Estate||SPRE|14|ESGSCORE|6.24|36.45|95.27| North America|Equity|Volatility Hedged Equity||JMIN|1|Label|JPMorgan U.S. Minimum Volatility ETF North America|Equity|Volatility Hedged Equity||JMIN|1|Price|36.95 North America|Equity|Volatility Hedged Equity||JMIN|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||JMIN|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||JMIN|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||JMIN|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||JMIN|1|Asset Class Size|Multi-Cap North America|Equity|Volatility Hedged Equity||JMIN|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||JMIN|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||JMIN|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||JMIN|2|Issuer|JPMorgan Chase North America|Equity|Volatility Hedged Equity||JMIN|2|Brand|JPMorgan North America|Equity|Volatility Hedged Equity||JMIN|2|Structure|ETF North America|Equity|Volatility Hedged Equity||JMIN|2|Expense Ratio|0.0012|0.12% North America|Equity|Volatility Hedged Equity||JMIN|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||JMIN|2|Inception|43047|Nov 08, 2017 North America|Equity|Volatility Hedged Equity||JMIN|2|Index Tracked|JP Morgan US Minimum Volatility Index North America|Equity|Volatility Hedged Equity||JMIN|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||JMIN|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||JMIN|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||JMIN|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||JMIN|3|Strategy|Low Volatility North America|Equity|Volatility Hedged Equity||JMIN|3|Weighting Scheme|Tiered North America|Equity|Volatility Hedged Equity||JMIN|4|1 Month Avg. Volume|3850 North America|Equity|Volatility Hedged Equity||JMIN|4|3 Month Avg. Volume|2723 North America|Equity|Volatility Hedged Equity||JMIN|5|52 Week Lo|30.65|$30.65 North America|Equity|Volatility Hedged Equity||JMIN|5|52 Week Hi|38.67|$38.67 North America|Equity|Volatility Hedged Equity||JMIN|5|AUM|20.5|$20.5 M North America|Equity|Volatility Hedged Equity||JMIN|5|Shares|0.6|0.6 M North America|Equity|Volatility Hedged Equity||JMIN|5|52w_lo_hi|0.785536159601 North America|Equity|Volatility Hedged Equity||JMIN|10|1 Month Return|-0.0145|-0.0118|-0.0214|-1.45%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||JMIN|10|3 Month Return|0.0267|-0.0024|-0.0098|2.67%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||JMIN|10|YTD Return|-0.0438|-0.0288|-0.0429|-4.38%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||JMIN|10|1 Year Return|0.1613|0.0827|0.0931|16.13%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||JMIN|10|3 Year Return|0.5126|0.1209|0.2331|51.26%|12.09%|23.31% North America|Equity|Volatility Hedged Equity||JMIN|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||JMIN|11|Dividend|$ 0.12|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||JMIN|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Volatility Hedged Equity||JMIN|11|Annual Dividend Rate|$ 0.70|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||JMIN|11|Annual Dividend Yield|0.0193|0.0071|0.0084|1.93%|0.71%|0.84% North America|Equity|Volatility Hedged Equity||JMIN|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||JMIN|12|1 Month Net Flows|0|0 North America|Equity|Volatility Hedged Equity||JMIN|12|3 Month Net Flows|0|0 North America|Equity|Volatility Hedged Equity||JMIN|12|6 Month Net Flows|-1.84|-1.84 M North America|Equity|Volatility Hedged Equity||JMIN|12|1 Year Net Flows|-0.054|-54 K North America|Equity|Volatility Hedged Equity||JMIN|12|3 Year Net Flows|-16.74|-16.74 M North America|Equity|Volatility Hedged Equity||JMIN|12|5 Year Net Flows|-12.78|-12.78 M North America|Equity|Volatility Hedged Equity||JMIN|12|10 Year Net Flows|-12.78|-12.78 M North America|Equity|Volatility Hedged Equity||JMIN|13|P/E|20.60|23.09|20.52 North America|Equity|Volatility Hedged Equity||JMIN|14|ESGSCORE|7.8|69.76|73.09| Developed Markets|Equity|Large Cap Growth Equities||GOAT|1|Label|VanEck Morningstar Global Wide Moat ETF Developed Markets|Equity|Large Cap Growth Equities||GOAT|1|Price| Developed Markets|Equity|Large Cap Growth Equities||GOAT|1|Lastdate|2021-12-10 Developed Markets|Equity|Large Cap Growth Equities||GOAT|1|LastdateXL|44540 Developed Markets|Equity|Large Cap Growth Equities||GOAT|1|Category|Large Cap Growth Equities Developed Markets|Equity|Large Cap Growth Equities||GOAT|1|Asset Class|Equity Developed Markets|Equity|Large Cap Growth Equities||GOAT|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Growth Equities||GOAT|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Growth Equities||GOAT|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Growth Equities||GOAT|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Growth Equities||GOAT|2|Issuer|VanEck Developed Markets|Equity|Large Cap Growth Equities||GOAT|2|Brand|VanEck Developed Markets|Equity|Large Cap Growth Equities||GOAT|2|Structure|ETF Developed Markets|Equity|Large Cap Growth Equities||GOAT|2|Expense Ratio|0.0052|0.52% Developed Markets|Equity|Large Cap Growth Equities||GOAT|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Growth Equities||GOAT|2|Inception|43403|Oct 30, 2018 Developed Markets|Equity|Large Cap Growth Equities||GOAT|2|Index Tracked|Morningstar Global Wide Moat Focus Index Developed Markets|Equity|Large Cap Growth Equities||GOAT|3|Segment|Equity: Global - Total Market Developed Markets|Equity|Large Cap Growth Equities||GOAT|3|Category|Size and Style Developed Markets|Equity|Large Cap Growth Equities||GOAT|3|Focus|Total Market Developed Markets|Equity|Large Cap Growth Equities||GOAT|3|Niche|Broad-based Developed Markets|Equity|Large Cap Growth Equities||GOAT|3|Strategy|Fundamental Developed Markets|Equity|Large Cap Growth Equities||GOAT|3|Weighting Scheme|Equal Developed Markets|Equity|Large Cap Growth Equities||GOAT|4|1 Month Avg. Volume|2852 Developed Markets|Equity|Large Cap Growth Equities||GOAT|4|3 Month Avg. Volume|2239 Developed Markets|Equity|Large Cap Growth Equities||GOAT|5|52 Week Lo|34.07|$34.07 Developed Markets|Equity|Large Cap Growth Equities||GOAT|5|52 Week Hi|41.00|$41.00 Developed Markets|Equity|Large Cap Growth Equities||GOAT|5|AUM|19.6|$19.6 M Developed Markets|Equity|Large Cap Growth Equities||GOAT|5|Shares|0.5|0.5 M Developed Markets|Equity|Large Cap Growth Equities||GOAT|5|52w_lo_hi|-4.91630591631 Developed Markets|Equity|Large Cap Growth Equities||GOAT|10|1 Month Return|-0.0442|-0.0499|-0.0123|-4.42%|-4.99%|-1.23% Developed Markets|Equity|Large Cap Growth Equities||GOAT|10|3 Month Return|-0.0281|-0.0514|-0.0204|-2.81%|-5.14%|-2.04% Developed Markets|Equity|Large Cap Growth Equities||GOAT|10|YTD Return|0.1239|-0.0783|-0.0325|12.39%|-7.83%|-3.25% Developed Markets|Equity|Large Cap Growth Equities||GOAT|10|1 Year Return|0.1351|0.087|0.0562|13.51%|8.70%|5.62% Developed Markets|Equity|Large Cap Growth Equities||GOAT|10|3 Year Return|0.5513|0.4933|0.2126|55.13%|49.33%|21.26% Developed Markets|Equity|Large Cap Growth Equities||GOAT|10|5 Year Return|0|0.5807|0.2508|N/A|58.07%|25.08% Developed Markets|Equity|Large Cap Growth Equities||GOAT|11|Dividend|$ 1.03|$ 0.29|$ 0.18 Developed Markets|Equity|Large Cap Growth Equities||GOAT|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Large Cap Growth Equities||GOAT|11|Annual Dividend Rate|$ 1.03|$ 0.85|$ 0.38 Developed Markets|Equity|Large Cap Growth Equities||GOAT|11|Annual Dividend Yield|0.0254|0.0109|0.0078|2.54%|1.09%|0.78% Developed Markets|Equity|Large Cap Growth Equities||GOAT|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||GOAT|12|1 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||GOAT|12|3 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Growth Equities||GOAT|12|6 Month Net Flows|1.97|1.97 M Developed Markets|Equity|Large Cap Growth Equities||GOAT|12|1 Year Net Flows|5.64|5.64 M Developed Markets|Equity|Large Cap Growth Equities||GOAT|12|3 Year Net Flows|12.75|12.75 M Developed Markets|Equity|Large Cap Growth Equities||GOAT|12|5 Year Net Flows|12.75|12.75 M Developed Markets|Equity|Large Cap Growth Equities||GOAT|12|10 Year Net Flows|12.75|12.75 M Developed Markets|Equity|Large Cap Growth Equities||GOAT|13|P/E|18.98|26.66|14.68 North America|Bond|Leveraged Bonds|Treasuries|UST|1|Label|ProShares Ultra 7-10 Year Treasury North America|Bond|Leveraged Bonds|Treasuries|UST|1|Price|64.60 North America|Bond|Leveraged Bonds|Treasuries|UST|1|Lastdate|2022-01-20 North America|Bond|Leveraged Bonds|Treasuries|UST|1|LastdateXL|44581 North America|Bond|Leveraged Bonds|Treasuries|UST|1|Category|Leveraged Bonds North America|Bond|Leveraged Bonds|Treasuries|UST|1|Leveraged|2|2x North America|Bond|Leveraged Bonds|Treasuries|UST|1|Asset Class|Bond North America|Bond|Leveraged Bonds|Treasuries|UST|1|Region (General)|North America North America|Bond|Leveraged Bonds|Treasuries|UST|1|Region (Specific)|U.S. North America|Bond|Leveraged Bonds|Treasuries|UST|1|Bond Type(s)|Treasuries North America|Bond|Leveraged Bonds|Treasuries|UST|1|Bond Duration|Intermediate-Term North America|Bond|Leveraged Bonds|Treasuries|UST|2|Issuer|ProShares North America|Bond|Leveraged Bonds|Treasuries|UST|2|Brand|ProShares North America|Bond|Leveraged Bonds|Treasuries|UST|2|Structure|ETF North America|Bond|Leveraged Bonds|Treasuries|UST|2|Expense Ratio|0.0095|0.95% North America|Bond|Leveraged Bonds|Treasuries|UST|2|ETF Home Page|Home page North America|Bond|Leveraged Bonds|Treasuries|UST|2|Inception|40197|Jan 19, 2010 North America|Bond|Leveraged Bonds|Treasuries|UST|2|Index Tracked|ICE BofA US Treasury (7-10 Y) (-200%) North America|Bond|Leveraged Bonds|Treasuries|UST|3|Segment|Leveraged Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Leveraged Bonds|Treasuries|UST|3|Category|Government, Treasury North America|Bond|Leveraged Bonds|Treasuries|UST|3|Focus|Investment Grade North America|Bond|Leveraged Bonds|Treasuries|UST|3|Niche|Intermediate North America|Bond|Leveraged Bonds|Treasuries|UST|3|Strategy|Vanilla North America|Bond|Leveraged Bonds|Treasuries|UST|3|Weighting Scheme|Market Value North America|Bond|Leveraged Bonds|Treasuries|UST|4|1 Month Avg. Volume|6591 North America|Bond|Leveraged Bonds|Treasuries|UST|4|3 Month Avg. Volume|4997 North America|Bond|Leveraged Bonds|Treasuries|UST|5|52 Week Lo|63.89|$63.89 North America|Bond|Leveraged Bonds|Treasuries|UST|5|52 Week Hi|72.66|$72.66 North America|Bond|Leveraged Bonds|Treasuries|UST|5|AUM|19.8|$19.8 M North America|Bond|Leveraged Bonds|Treasuries|UST|5|Shares|0.3|0.3 M North America|Bond|Leveraged Bonds|Treasuries|UST|5|52w_lo_hi|0.0809578107184 North America|Bond|Leveraged Bonds|Treasuries|UST|10|1 Month Return|-0.0674|0.0143|-0.0812|-6.74%|1.43%|-8.12% North America|Bond|Leveraged Bonds|Treasuries|UST|10|3 Month Return|-0.0323|-0.0252|-0.0387|-3.23%|-2.52%|-3.87% North America|Bond|Leveraged Bonds|Treasuries|UST|10|YTD Return|-0.0463|0.0029|-0.0588|-4.63%|0.29%|-5.88% North America|Bond|Leveraged Bonds|Treasuries|UST|10|1 Year Return|-0.1002|-0.0298|-0.1245|-10.02%|-2.98%|-12.45% North America|Bond|Leveraged Bonds|Treasuries|UST|10|3 Year Return|0.2029|-0.06|0.24|20.29%|-6.00%|24.00% North America|Bond|Leveraged Bonds|Treasuries|UST|10|5 Year Return|0.211|-0.0675|0.2649|21.10%|-6.75%|26.49% North America|Bond|Leveraged Bonds|Treasuries|UST|11|Dividend|$ 0.02|$ 0.69|$ 2.88 North America|Bond|Leveraged Bonds|Treasuries|UST|11|Dividend Date|2021-09-22|N/A|N/A North America|Bond|Leveraged Bonds|Treasuries|UST|11|Annual Dividend Rate|$ 0.22|$ 0.72|$ 2.98 North America|Bond|Leveraged Bonds|Treasuries|UST|11|Annual Dividend Yield|0.0033|0.0142|0.0567|0.33%|1.42%|5.67% North America|Bond|Leveraged Bonds|Treasuries|UST|12|5 Day Net Flows|0|0 North America|Bond|Leveraged Bonds|Treasuries|UST|12|1 Month Net Flows|0|0 North America|Bond|Leveraged Bonds|Treasuries|UST|12|3 Month Net Flows|0|0 North America|Bond|Leveraged Bonds|Treasuries|UST|12|6 Month Net Flows|1.95|1.95 M North America|Bond|Leveraged Bonds|Treasuries|UST|12|1 Year Net Flows|-2.76|-2.76 M North America|Bond|Leveraged Bonds|Treasuries|UST|12|3 Year Net Flows|-37.98|-37.98 M North America|Bond|Leveraged Bonds|Treasuries|UST|12|5 Year Net Flows|-23.11|-23.11 M North America|Bond|Leveraged Bonds|Treasuries|UST|12|10 Year Net Flows|-54.89|-54.89 M North America|Bond|Leveraged Bonds|Treasuries|UST|13|P/E||1.88| North America|Bond|Leveraged Bonds|Treasuries|UST|14|ESGSCORE|6.1|34.42|0.0| |Commodity|Precious Metals||DBS|1|Label|Invesco DB Silver Fund |Commodity|Precious Metals||DBS|1|Price|33.86 |Commodity|Precious Metals||DBS|1|Lastdate|2022-01-20 |Commodity|Precious Metals||DBS|1|LastdateXL|44581 |Commodity|Precious Metals||DBS|1|Category|Precious Metals |Commodity|Precious Metals||DBS|1|Asset Class|Commodity |Commodity|Precious Metals||DBS|1|Commodity Type|Precious Metals |Commodity|Precious Metals||DBS|1|Commodity|Silver |Commodity|Precious Metals||DBS|1|Commodity Exposure|Futures-Based |Commodity|Precious Metals||DBS|2|Issuer|Invesco |Commodity|Precious Metals||DBS|2|Brand|Invesco DB |Commodity|Precious Metals||DBS|2|Structure|Commodity Pool |Commodity|Precious Metals||DBS|2|Expense Ratio|0.0076|0.76% |Commodity|Precious Metals||DBS|2|ETF Home Page|Home page |Commodity|Precious Metals||DBS|2|Inception|39087|Jan 05, 2007 |Commodity|Precious Metals||DBS|2|Index Tracked|DBIQ Optimum Yield Silver Index |Commodity|Precious Metals||DBS|3|Segment|Commodities: Precious Metals Silver |Commodity|Precious Metals||DBS|3|Category|Precious Metals |Commodity|Precious Metals||DBS|3|Focus|Silver |Commodity|Precious Metals||DBS|3|Niche|Optimized |Commodity|Precious Metals||DBS|3|Strategy|Optimized commodity |Commodity|Precious Metals||DBS|3|Weighting Scheme|Single Asset |Commodity|Precious Metals||DBS|4|1 Month Avg. Volume|1973 |Commodity|Precious Metals||DBS|4|3 Month Avg. Volume|2084 |Commodity|Precious Metals||DBS|5|52 Week Lo|29.86|$29.86 |Commodity|Precious Metals||DBS|5|52 Week Hi|42.68|$42.68 |Commodity|Precious Metals||DBS|5|AUM|20.1|$20.1 M |Commodity|Precious Metals||DBS|5|Shares|0.6|0.6 M |Commodity|Precious Metals||DBS|5|52w_lo_hi|0.312012480499 |Commodity|Precious Metals||DBS|10|1 Month Return|0.0932|0.0503|0.0839|9.32%|5.03%|8.39% |Commodity|Precious Metals||DBS|10|3 Month Return|0.0275|0.0218|0.0217|2.75%|2.18%|2.17% |Commodity|Precious Metals||DBS|10|YTD Return|0.0497|0.0252|0.0467|4.97%|2.52%|4.67% |Commodity|Precious Metals||DBS|10|1 Year Return|-0.0701|-0.0459|-0.0869|-7.01%|-4.59%|-8.69% |Commodity|Precious Metals||DBS|10|3 Year Return|0.5042|0.2875|0.2956|50.42%|28.75%|29.56% |Commodity|Precious Metals||DBS|10|5 Year Return|0.3115|0.2208|0.169|31.15%|22.08%|16.90% |Commodity|Precious Metals||DBS|11|Dividend|$ 0.33|$ 0.24|$ 0.10 |Commodity|Precious Metals||DBS|11|Dividend Date|2019-12-23|N/A|N/A |Commodity|Precious Metals||DBS|11|Annual Dividend Rate|N/A|$ 0.18|N/A |Commodity|Precious Metals||DBS|11|Annual Dividend Yield|0|0.0036|0|N/A|0.36%|N/A |Commodity|Precious Metals||DBS|12|5 Day Net Flows|0|0 |Commodity|Precious Metals||DBS|12|1 Month Net Flows|0|0 |Commodity|Precious Metals||DBS|12|3 Month Net Flows|0|0 |Commodity|Precious Metals||DBS|12|6 Month Net Flows|-3.14|-3.14 M |Commodity|Precious Metals||DBS|12|1 Year Net Flows|-2.73|-2.73 M |Commodity|Precious Metals||DBS|12|3 Year Net Flows|1.85|1.85 M |Commodity|Precious Metals||DBS|12|5 Year Net Flows|-7.37|-7.37 M |Commodity|Precious Metals||DBS|12|10 Year Net Flows|-25.66|-25.66 M |Commodity|Precious Metals||DBS|13|P/E||| North America|Bond|Leveraged Bonds|Treasuries|SBND|1|Label|Columbia Short Duration Bond ETF North America|Bond|Leveraged Bonds|Treasuries|SBND|1|Price|19.61 North America|Bond|Leveraged Bonds|Treasuries|SBND|1|Lastdate|2022-01-20 North America|Bond|Leveraged Bonds|Treasuries|SBND|1|LastdateXL|44581 North America|Bond|Leveraged Bonds|Treasuries|SBND|1|Category|Leveraged Bonds North America|Bond|Leveraged Bonds|Treasuries|SBND|1|Inverse|1|Yes North America|Bond|Leveraged Bonds|Treasuries|SBND|1|Leveraged|3|3x North America|Bond|Leveraged Bonds|Treasuries|SBND|1|Asset Class|Bond North America|Bond|Leveraged Bonds|Treasuries|SBND|1|Region (General)|North America North America|Bond|Leveraged Bonds|Treasuries|SBND|1|Region (Specific)|U.S. North America|Bond|Leveraged Bonds|Treasuries|SBND|1|Bond Type(s)|Treasuries North America|Bond|Leveraged Bonds|Treasuries|SBND|1|Bond Duration|Long-Term North America|Bond|Leveraged Bonds|Treasuries|SBND|2|Issuer|Ameriprise Financial North America|Bond|Leveraged Bonds|Treasuries|SBND|2|Brand|Columbia North America|Bond|Leveraged Bonds|Treasuries|SBND|2|Structure|ETN North America|Bond|Leveraged Bonds|Treasuries|SBND|2|Expense Ratio|0.0025|0.25% North America|Bond|Leveraged Bonds|Treasuries|SBND|2|ETF Home Page|Home page North America|Bond|Leveraged Bonds|Treasuries|SBND|2|Inception|44460|Sep 21, 2021 North America|Bond|Leveraged Bonds|Treasuries|SBND|2|Index Tracked|Beta Advantage Short Term Bond Index (-300%) North America|Bond|Leveraged Bonds|Treasuries|SBND|3|Segment|Fixed Income: Global - Broad Market, Broad-based Short-Term North America|Bond|Leveraged Bonds|Treasuries|SBND|3|Category|Broad Market, Broad-based North America|Bond|Leveraged Bonds|Treasuries|SBND|3|Focus|Broad Credit North America|Bond|Leveraged Bonds|Treasuries|SBND|3|Niche|Short-Term North America|Bond|Leveraged Bonds|Treasuries|SBND|3|Strategy|Fixed Asset Allocation North America|Bond|Leveraged Bonds|Treasuries|SBND|3|Weighting Scheme|Fixed North America|Bond|Leveraged Bonds|Treasuries|SBND|4|1 Month Avg. Volume|24445 North America|Bond|Leveraged Bonds|Treasuries|SBND|4|3 Month Avg. Volume|11570 North America|Bond|Leveraged Bonds|Treasuries|SBND|5|52 Week Lo|19.58|$19.58 North America|Bond|Leveraged Bonds|Treasuries|SBND|5|52 Week Hi|19.98|$19.98 North America|Bond|Leveraged Bonds|Treasuries|SBND|5|AUM|43|$43.0 M North America|Bond|Leveraged Bonds|Treasuries|SBND|5|Shares|2.2|2.2 M North America|Bond|Leveraged Bonds|Treasuries|SBND|5|52w_lo_hi|0.075 North America|Bond|Leveraged Bonds|Treasuries|SBND|10|1 Month Return|-0.0095|0.0143|-0.0047|-0.95%|1.43%|-0.47% North America|Bond|Leveraged Bonds|Treasuries|SBND|10|3 Month Return|-0.011|-0.0252|-0.0073|-1.10%|-2.52%|-0.73% North America|Bond|Leveraged Bonds|Treasuries|SBND|10|YTD Return|-0.0103|0.0029|-0.0054|-1.03%|0.29%|-0.54% North America|Bond|Leveraged Bonds|Treasuries|SBND|10|1 Year Return|0|-0.0298|-0.0039|N/A|-2.98%|-0.39% North America|Bond|Leveraged Bonds|Treasuries|SBND|10|3 Year Return|0|-0.06|0.0567|N/A|-6.00%|5.67% North America|Bond|Leveraged Bonds|Treasuries|SBND|10|5 Year Return|0|-0.0675|0.0624|N/A|-6.75%|6.24% North America|Bond|Leveraged Bonds|Treasuries|SBND|11|Dividend|$ 0.04|$ 0.69|$ 0.05 North America|Bond|Leveraged Bonds|Treasuries|SBND|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Leveraged Bonds|Treasuries|SBND|11|Annual Dividend Rate|$ 0.04|$ 0.72|$ 0.65 North America|Bond|Leveraged Bonds|Treasuries|SBND|11|Annual Dividend Yield|0.0019|0.0142|0.0121|0.19%|1.42%|1.21% North America|Bond|Leveraged Bonds|Treasuries|SBND|12|5 Day Net Flows|0|0 North America|Bond|Leveraged Bonds|Treasuries|SBND|12|1 Month Net Flows|0|0 North America|Bond|Leveraged Bonds|Treasuries|SBND|12|3 Month Net Flows|23.71|23.71 M North America|Bond|Leveraged Bonds|Treasuries|SBND|12|6 Month Net Flows|43.71|43.71 M North America|Bond|Leveraged Bonds|Treasuries|SBND|12|1 Year Net Flows|43.71|43.71 M North America|Bond|Leveraged Bonds|Treasuries|SBND|12|3 Year Net Flows|43.71|43.71 M North America|Bond|Leveraged Bonds|Treasuries|SBND|12|5 Year Net Flows|43.71|43.71 M North America|Bond|Leveraged Bonds|Treasuries|SBND|12|10 Year Net Flows|43.71|43.71 M North America|Bond|Leveraged Bonds|Treasuries|SBND|13|P/E||1.88| North America|Bond|Leveraged Bonds|Treasuries|SBND|14|ESGSCORE|5.41|25.75|2.16| Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|1|Label|Cambria Global Real Estate ETF Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|1|Price|30.54 Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|1|Lastdate|2022-01-20 Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|1|LastdateXL|44581 Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|1|Category|Global Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|1|Asset Class|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|1|Asset Class Size|Multi-Cap Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|1|Asset Class Style|Blend Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|1|Sector (General)|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|1|Sector (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|1|Region (General)|Developed Markets Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|1|Region (Specific)|Broad Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|2|Issuer|Cambria Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|2|Brand|Cambria Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|2|Expense Ratio|0.0059|0.59% Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|2|Inception|44098|Sep 24, 2020 Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|2|Index Tracked|ACTIVE - No Index Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|3|Segment|Equity: Global Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|3|Category|Sector Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|3|Focus|Real Estate Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|3|Niche|Broad-based Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|3|Strategy|Active Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|3|Weighting Scheme|Proprietary Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|4|1 Month Avg. Volume|6409 Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|4|3 Month Avg. Volume|3342 Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|5|52 Week Lo|26.23|$26.23 Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|5|52 Week Hi|32.19|$32.19 Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|5|AUM|21.6|$21.6 M Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|5|Shares|0.7|0.7 M Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|5|52w_lo_hi|0.723154362416 Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|10|1 Month Return|0.0125|-0.0118|-0.0414|1.25%|-1.18%|-4.14% Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|10|3 Month Return|0.0065|-0.0178|-0.0347|0.65%|-1.78%|-3.47% Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|10|YTD Return|-0.0427|-0.0398|-0.0772|-4.27%|-3.98%|-7.72% Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|10|1 Year Return|0.1422|0.0856|0.0815|14.22%|8.56%|8.15% Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|10|3 Year Return|0|0.1037|0.075|N/A|10.37%|7.50% Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|10|5 Year Return|0|0.2316|0.1076|N/A|23.16%|10.76% Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|11|Dividend|$ 0.15|$ 0.34|$ 0.13 Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|11|Annual Dividend Rate|$ 1.19|$ 0.98|$ 0.57 Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|11|Annual Dividend Yield|0.0359|0.0309|0.0128|3.59%|3.09%|1.28% Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|12|5 Day Net Flows|0|0 Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|12|1 Month Net Flows|3.14|3.14 M Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|12|3 Month Net Flows|3.14|3.14 M Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|12|6 Month Net Flows|6.46|6.46 M Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|12|1 Year Net Flows|8.08|8.08 M Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|12|3 Year Net Flows|8.08|8.08 M Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|12|5 Year Net Flows|8.08|8.08 M Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|12|10 Year Net Flows|8.08|8.08 M Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|13|P/E||17.97|15.29 Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|14|ESGSCORE|2.65|3.15|0.31| Developed Markets|Multi-Asset|Global Equities||VEGA|1|Label|AdvisorShares STAR Global Buy-Write ETF Developed Markets|Multi-Asset|Global Equities||VEGA|1|Price|39.57 Developed Markets|Multi-Asset|Global Equities||VEGA|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Global Equities||VEGA|1|LastdateXL|44581 Developed Markets|Multi-Asset|Global Equities||VEGA|1|Category|Global Equities Developed Markets|Multi-Asset|Global Equities||VEGA|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Global Equities||VEGA|1|Asset Class Size|Large-Cap Developed Markets|Multi-Asset|Global Equities||VEGA|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Global Equities||VEGA|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Global Equities||VEGA|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Global Equities||VEGA|2|Issuer|AdvisorShares Developed Markets|Multi-Asset|Global Equities||VEGA|2|Brand|AdvisorShares Developed Markets|Multi-Asset|Global Equities||VEGA|2|Structure|ETF Developed Markets|Multi-Asset|Global Equities||VEGA|2|Expense Ratio|0.0202|2.02% Developed Markets|Multi-Asset|Global Equities||VEGA|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Global Equities||VEGA|2|Inception|41169|Sep 17, 2012 Developed Markets|Multi-Asset|Global Equities||VEGA|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Global Equities||VEGA|3|Segment|Alternatives: Absolute Returns Developed Markets|Multi-Asset|Global Equities||VEGA|3|Category|Absolute Returns Developed Markets|Multi-Asset|Global Equities||VEGA|3|Focus|Global Macro Developed Markets|Multi-Asset|Global Equities||VEGA|3|Niche|Tactical Asset Allocation Developed Markets|Multi-Asset|Global Equities||VEGA|3|Strategy|Active Developed Markets|Multi-Asset|Global Equities||VEGA|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Global Equities||VEGA|4|1 Month Avg. Volume|1809 Developed Markets|Multi-Asset|Global Equities||VEGA|4|3 Month Avg. Volume|5627 Developed Markets|Multi-Asset|Global Equities||VEGA|5|52 Week Lo|36.19|$36.19 Developed Markets|Multi-Asset|Global Equities||VEGA|5|52 Week Hi|41.77|$41.77 Developed Markets|Multi-Asset|Global Equities||VEGA|5|AUM|28.7|$28.7 M Developed Markets|Multi-Asset|Global Equities||VEGA|5|Shares|0.7|0.7 M Developed Markets|Multi-Asset|Global Equities||VEGA|5|52w_lo_hi|0.605734767025 Developed Markets|Multi-Asset|Global Equities||VEGA|10|1 Month Return|-0.0197|-0.0175|0.0049|-1.97%|-1.75%|0.49% Developed Markets|Multi-Asset|Global Equities||VEGA|10|3 Month Return|-0.0258|-0.0547|-0.0088|-2.58%|-5.47%|-0.88% Developed Markets|Multi-Asset|Global Equities||VEGA|10|YTD Return|-0.0376|-0.0429|-0.008|-3.76%|-4.29%|-0.80% Developed Markets|Multi-Asset|Global Equities||VEGA|10|1 Year Return|0.0674|0.0189|0.0458|6.74%|1.89%|4.58% Developed Markets|Multi-Asset|Global Equities||VEGA|10|3 Year Return|0.324|0.3192|0.1043|32.40%|31.92%|10.43% Developed Markets|Multi-Asset|Global Equities||VEGA|10|5 Year Return|0.4467|0.3195|0.111|44.67%|31.95%|11.10% Developed Markets|Multi-Asset|Global Equities||VEGA|11|Dividend|$ 0.11|$ 0.17|$ 0.35 Developed Markets|Multi-Asset|Global Equities||VEGA|11|Dividend Date|2020-12-24|N/A|N/A Developed Markets|Multi-Asset|Global Equities||VEGA|11|Annual Dividend Rate|$ 0.10|$ 0.45|$ 0.52 Developed Markets|Multi-Asset|Global Equities||VEGA|11|Annual Dividend Yield|0.0025|0.0132|0.0185|0.25%|1.32%|1.85% Developed Markets|Multi-Asset|Global Equities||VEGA|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Global Equities||VEGA|12|1 Month Net Flows|0.39056|390.56 K Developed Markets|Multi-Asset|Global Equities||VEGA|12|3 Month Net Flows|9.79|9.79 M Developed Markets|Multi-Asset|Global Equities||VEGA|12|6 Month Net Flows|10.6|10.6 M Developed Markets|Multi-Asset|Global Equities||VEGA|12|1 Year Net Flows|15.11|15.11 M Developed Markets|Multi-Asset|Global Equities||VEGA|12|3 Year Net Flows|10.1|10.1 M Developed Markets|Multi-Asset|Global Equities||VEGA|12|5 Year Net Flows|6.32|6.32 M Developed Markets|Multi-Asset|Global Equities||VEGA|12|10 Year Net Flows|18.65|18.65 M Developed Markets|Multi-Asset|Global Equities||VEGA|13|P/E|24.24|16.83|13.63 Developed Markets|Multi-Asset|Global Equities||VEGA|14|ESGSCORE|7.57|63.59|73.64| |Commodity|Agricultural Commodities||JJG|1|Label|iPath Series B Bloomberg Grains Subindex Total Return ETN |Commodity|Agricultural Commodities||JJG|1|Price|68.18 |Commodity|Agricultural Commodities||JJG|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||JJG|1|LastdateXL|44581 |Commodity|Agricultural Commodities||JJG|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||JJG|1|Asset Class|Commodity |Commodity|Agricultural Commodities||JJG|1|Commodity Type|Agriculture |Commodity|Agricultural Commodities||JJG|1|Commodity|Grains |Commodity|Agricultural Commodities||JJG|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||JJG|2|Issuer|Barclays Capital |Commodity|Agricultural Commodities||JJG|2|Brand|iPath |Commodity|Agricultural Commodities||JJG|2|Structure|ETN |Commodity|Agricultural Commodities||JJG|2|Expense Ratio|0.0045|0.45% |Commodity|Agricultural Commodities||JJG|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||JJG|2|Inception|43117|Jan 17, 2018 |Commodity|Agricultural Commodities||JJG|2|Index Tracked|Bloomberg Grains Subindex (TR) |Commodity|Agricultural Commodities||JJG|3|Segment|Commodities: Agriculture Grains |Commodity|Agricultural Commodities||JJG|3|Category|Agriculture |Commodity|Agricultural Commodities||JJG|3|Focus|Grains |Commodity|Agricultural Commodities||JJG|3|Niche|Front Month |Commodity|Agricultural Commodities||JJG|3|Strategy|Multi-factor |Commodity|Agricultural Commodities||JJG|3|Weighting Scheme|Multi-Factor |Commodity|Agricultural Commodities||JJG|4|1 Month Avg. Volume|4055 |Commodity|Agricultural Commodities||JJG|4|3 Month Avg. Volume|4808 |Commodity|Agricultural Commodities||JJG|5|52 Week Lo|55.46|$55.46 |Commodity|Agricultural Commodities||JJG|5|52 Week Hi|73.55|$73.55 |Commodity|Agricultural Commodities||JJG|5|AUM|23.1|$23.1 M |Commodity|Agricultural Commodities||JJG|5|Shares|0.3|0.3 M |Commodity|Agricultural Commodities||JJG|5|52w_lo_hi|0.703150912106 |Commodity|Agricultural Commodities||JJG|10|1 Month Return|0.0372|0.0513|0.0661|3.72%|5.13%|6.61% |Commodity|Agricultural Commodities||JJG|10|3 Month Return|0.1073|0.0868|0.1236|10.73%|8.68%|12.36% |Commodity|Agricultural Commodities||JJG|10|YTD Return|0.0293|0.0413|0.0466|2.93%|4.13%|4.66% |Commodity|Agricultural Commodities||JJG|10|1 Year Return|0.1755|0.2879|0.2485|17.55%|28.79%|24.85% |Commodity|Agricultural Commodities||JJG|10|3 Year Return|0.4208|0.3761|0.5357|42.08%|37.61%|53.57% |Commodity|Agricultural Commodities||JJG|10|5 Year Return|0|0.077|0.2142|N/A|7.70%|21.42% |Commodity|Agricultural Commodities||JJG|11|Dividend|N/A|$ 0.02|N/A |Commodity|Agricultural Commodities||JJG|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||JJG|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||JJG|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||JJG|12|5 Day Net Flows|1.01|1.01 M |Commodity|Agricultural Commodities||JJG|12|1 Month Net Flows|0.94586|945.86 K |Commodity|Agricultural Commodities||JJG|12|3 Month Net Flows|1.78|1.78 M |Commodity|Agricultural Commodities||JJG|12|6 Month Net Flows|1.81|1.81 M |Commodity|Agricultural Commodities||JJG|12|1 Year Net Flows|-3.73|-3.73 M |Commodity|Agricultural Commodities||JJG|12|3 Year Net Flows|-3.73|-3.73 M |Commodity|Agricultural Commodities||JJG|12|5 Year Net Flows|6.33|6.33 M |Commodity|Agricultural Commodities||JJG|12|10 Year Net Flows|6.33|6.33 M |Commodity|Agricultural Commodities||JJG|13|P/E||| North America|Equity|n/a||XBAP|1|Label|Innovator U.S. Equity Accelerated 9 Buffer ETF - April North America|Equity|n/a||XBAP|1|Price|27.22 North America|Equity|n/a||XBAP|1|Lastdate|2022-01-20 North America|Equity|n/a||XBAP|1|LastdateXL|44581 North America|Equity|n/a||XBAP|1|Category|n/a North America|Equity|n/a||XBAP|1|Asset Class|Equity North America|Equity|n/a||XBAP|1|Asset Class Size|Large-Cap North America|Equity|n/a||XBAP|1|Region (General)|North America North America|Equity|n/a||XBAP|1|Region (Specific)|U.S. North America|Equity|n/a||XBAP|2|Issuer|Innovator North America|Equity|n/a||XBAP|2|Brand|Innovator North America|Equity|n/a||XBAP|2|Structure|ETF North America|Equity|n/a||XBAP|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||XBAP|2|ETF Home Page|Home page North America|Equity|n/a||XBAP|2|Inception|44287|Apr 01, 2021 North America|Equity|n/a||XBAP|2|Index Tracked|NONE North America|Equity|n/a||XBAP|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||XBAP|3|Category|Size and Style North America|Equity|n/a||XBAP|3|Focus|Large Cap North America|Equity|n/a||XBAP|3|Niche|Broad-based North America|Equity|n/a||XBAP|3|Strategy|Options Collar North America|Equity|n/a||XBAP|3|Weighting Scheme|Fixed North America|Equity|n/a||XBAP|4|1 Month Avg. Volume|2077 North America|Equity|n/a||XBAP|4|3 Month Avg. Volume|2631 North America|Equity|n/a||XBAP|5|52 Week Lo|25.47|$25.47 North America|Equity|n/a||XBAP|5|52 Week Hi|27.55|$27.55 North America|Equity|n/a||XBAP|5|AUM|20.4|$20.4 M North America|Equity|n/a||XBAP|5|Shares|0.8|0.8 M North America|Equity|n/a||XBAP|5|52w_lo_hi|0.841346153846 North America|Equity|n/a||XBAP|10|1 Month Return|0.0014|-0.0338|-0.0214|0.14%|-3.38%|-2.14% North America|Equity|n/a||XBAP|10|3 Month Return|0.0078|-0.0475|-0.0098|0.78%|-4.75%|-0.98% North America|Equity|n/a||XBAP|10|YTD Return|-0.0084|-0.0484|-0.0429|-0.84%|-4.84%|-4.29% North America|Equity|n/a||XBAP|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||XBAP|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||XBAP|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||XBAP|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||XBAP|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||XBAP|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||XBAP|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||XBAP|12|5 Day Net Flows|0|0 North America|Equity|n/a||XBAP|12|1 Month Net Flows|0|0 North America|Equity|n/a||XBAP|12|3 Month Net Flows|0.68175|681.75 K North America|Equity|n/a||XBAP|12|6 Month Net Flows|-9.28|-9.28 M North America|Equity|n/a||XBAP|12|1 Year Net Flows|17.74|17.74 M North America|Equity|n/a||XBAP|12|3 Year Net Flows|17.74|17.74 M North America|Equity|n/a||XBAP|12|5 Year Net Flows|17.74|17.74 M North America|Equity|n/a||XBAP|12|10 Year Net Flows|17.74|17.74 M North America|Equity|n/a||XBAP|13|P/E|26.45||20.52 North America|Equity|Large Cap Blend Equities||RNDV|1|Label|US Equity Dividend Select ETF North America|Equity|Large Cap Blend Equities||RNDV|1|Price|30.16 North America|Equity|Large Cap Blend Equities||RNDV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||RNDV|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||RNDV|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||RNDV|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||RNDV|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||RNDV|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||RNDV|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||RNDV|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||RNDV|2|Issuer|First Trust North America|Equity|Large Cap Blend Equities||RNDV|2|Brand|First Trust North America|Equity|Large Cap Blend Equities||RNDV|2|Structure|ETF North America|Equity|Large Cap Blend Equities||RNDV|2|Expense Ratio|0.005|0.50% North America|Equity|Large Cap Blend Equities||RNDV|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||RNDV|2|Inception|42906|Jun 20, 2017 North America|Equity|Large Cap Blend Equities||RNDV|2|Index Tracked|Nasdaq Riskalyze US Large Cap Select Dividend Index North America|Equity|Large Cap Blend Equities||RNDV|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||RNDV|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||RNDV|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||RNDV|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||RNDV|3|Strategy|Dividends North America|Equity|Large Cap Blend Equities||RNDV|3|Weighting Scheme|Dividends North America|Equity|Large Cap Blend Equities||RNDV|4|1 Month Avg. Volume|4891 North America|Equity|Large Cap Blend Equities||RNDV|4|3 Month Avg. Volume|4751 North America|Equity|Large Cap Blend Equities||RNDV|5|52 Week Lo|24.53|$24.53 North America|Equity|Large Cap Blend Equities||RNDV|5|52 Week Hi|32.48|$32.48 North America|Equity|Large Cap Blend Equities||RNDV|5|AUM|18.4|$18.4 M North America|Equity|Large Cap Blend Equities||RNDV|5|Shares|0.6|0.6 M North America|Equity|Large Cap Blend Equities||RNDV|5|52w_lo_hi|0.708176100629 North America|Equity|Large Cap Blend Equities||RNDV|10|1 Month Return|-0.0024|-0.0061|-0.0214|-0.24%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||RNDV|10|3 Month Return|0.0192|0.0021|-0.0098|1.92%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||RNDV|10|YTD Return|-0.0291|-0.0316|-0.0429|-2.91%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||RNDV|10|1 Year Return|0.1935|0.1395|0.0931|19.35%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||RNDV|10|3 Year Return|0.5898|0.3649|0.2331|58.98%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||RNDV|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||RNDV|11|Dividend|$ 0.11|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||RNDV|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Blend Equities||RNDV|11|Annual Dividend Rate|$ 0.54|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||RNDV|11|Annual Dividend Yield|0.0177|0.0132|0.0084|1.77%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||RNDV|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||RNDV|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||RNDV|12|3 Month Net Flows|-1.53|-1.53 M North America|Equity|Large Cap Blend Equities||RNDV|12|6 Month Net Flows|4.41|4.41 M North America|Equity|Large Cap Blend Equities||RNDV|12|1 Year Net Flows|10.17|10.17 M North America|Equity|Large Cap Blend Equities||RNDV|12|3 Year Net Flows|10.37|10.37 M North America|Equity|Large Cap Blend Equities||RNDV|12|5 Year Net Flows|13.51|13.51 M North America|Equity|Large Cap Blend Equities||RNDV|12|10 Year Net Flows|13.51|13.51 M North America|Equity|Large Cap Blend Equities||RNDV|13|P/E|18.03|20.34|20.52 North America|Equity|Large Cap Blend Equities||RNDV|14|ESGSCORE|7.36|58.39|38.68| Developed Markets|Equity|Foreign Large Cap Equities||CID|1|Label|VictoryShares International High Div Volatility Wtd ETF Developed Markets|Equity|Foreign Large Cap Equities||CID|1|Price|33.40 Developed Markets|Equity|Foreign Large Cap Equities||CID|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||CID|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||CID|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||CID|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||CID|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||CID|1|Asset Class Style|Value Developed Markets|Equity|Foreign Large Cap Equities||CID|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||CID|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||CID|2|Issuer|Crestview Developed Markets|Equity|Foreign Large Cap Equities||CID|2|Brand|VictoryShares Developed Markets|Equity|Foreign Large Cap Equities||CID|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||CID|2|Expense Ratio|0.0045|0.45% Developed Markets|Equity|Foreign Large Cap Equities||CID|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||CID|2|Inception|42235|Aug 19, 2015 Developed Markets|Equity|Foreign Large Cap Equities||CID|2|Index Tracked|Nasdaq Victory International High Dividend 100 Volatility Weighted Index Developed Markets|Equity|Foreign Large Cap Equities||CID|3|Segment|Equity: Developed Markets Ex-U.S. - Large Cap Developed Markets|Equity|Foreign Large Cap Equities||CID|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||CID|3|Focus|Large Cap Developed Markets|Equity|Foreign Large Cap Equities||CID|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||CID|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||CID|3|Weighting Scheme|Volatility Developed Markets|Equity|Foreign Large Cap Equities||CID|4|1 Month Avg. Volume|1350 Developed Markets|Equity|Foreign Large Cap Equities||CID|4|3 Month Avg. Volume|1941 Developed Markets|Equity|Foreign Large Cap Equities||CID|5|52 Week Lo|28.20|$28.20 Developed Markets|Equity|Foreign Large Cap Equities||CID|5|52 Week Hi|33.80|$33.80 Developed Markets|Equity|Foreign Large Cap Equities||CID|5|AUM|18.5|$18.5 M Developed Markets|Equity|Foreign Large Cap Equities||CID|5|Shares|0.6|0.6 M Developed Markets|Equity|Foreign Large Cap Equities||CID|5|52w_lo_hi|0.928571428571 Developed Markets|Equity|Foreign Large Cap Equities||CID|10|1 Month Return|0.06|0.0146|0.0259|6.00%|1.46%|2.59% Developed Markets|Equity|Foreign Large Cap Equities||CID|10|3 Month Return|0.051|-0.0151|0.0067|5.10%|-1.51%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||CID|10|YTD Return|0.0306|-0.0103|0.0013|3.06%|-1.03%|0.13% Developed Markets|Equity|Foreign Large Cap Equities||CID|10|1 Year Return|0.1431|0.0417|0.0742|14.31%|4.17%|7.42% Developed Markets|Equity|Foreign Large Cap Equities||CID|10|3 Year Return|0.2165|0.2718|0.1654|21.65%|27.18%|16.54% Developed Markets|Equity|Foreign Large Cap Equities||CID|10|5 Year Return|0.2993|0.2973|0.2036|29.93%|29.73%|20.36% Developed Markets|Equity|Foreign Large Cap Equities||CID|11|Dividend|$ 0.03|$ 0.42|$ 0.20 Developed Markets|Equity|Foreign Large Cap Equities||CID|11|Dividend Date|2021-11-08|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||CID|11|Annual Dividend Rate|$ 1.55|$ 1.04|$ 0.88 Developed Markets|Equity|Foreign Large Cap Equities||CID|11|Annual Dividend Yield|0.0482|0.0254|0.023|4.82%|2.54%|2.30% Developed Markets|Equity|Foreign Large Cap Equities||CID|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||CID|12|1 Month Net Flows|-1.65|-1.65 M Developed Markets|Equity|Foreign Large Cap Equities||CID|12|3 Month Net Flows|-1.65|-1.65 M Developed Markets|Equity|Foreign Large Cap Equities||CID|12|6 Month Net Flows|-4.95|-4.95 M Developed Markets|Equity|Foreign Large Cap Equities||CID|12|1 Year Net Flows|-6.52|-6.52 M Developed Markets|Equity|Foreign Large Cap Equities||CID|12|3 Year Net Flows|-22.47|-22.47 M Developed Markets|Equity|Foreign Large Cap Equities||CID|12|5 Year Net Flows|3.03|3.03 M Developed Markets|Equity|Foreign Large Cap Equities||CID|12|10 Year Net Flows|24.1|24.1 M Developed Markets|Equity|Foreign Large Cap Equities||CID|13|P/E|14.65|24.87|15.43 Developed Markets|Equity|Foreign Large Cap Equities||CID|14|ESGSCORE|9.52|95.83|92.12| Emerging Asia Pacific|Equity|Leveraged Equities||FXP|1|Label|ProShares UltraShort FTSE China 50 Emerging Asia Pacific|Equity|Leveraged Equities||FXP|1|Price|34.79 Emerging Asia Pacific|Equity|Leveraged Equities||FXP|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Leveraged Equities||FXP|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Leveraged Equities||FXP|1|Category|Leveraged Equities Emerging Asia Pacific|Equity|Leveraged Equities||FXP|1|Inverse|1|Yes Emerging Asia Pacific|Equity|Leveraged Equities||FXP|1|Leveraged|2|2x Emerging Asia Pacific|Equity|Leveraged Equities||FXP|1|Asset Class|Equity Emerging Asia Pacific|Equity|Leveraged Equities||FXP|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Leveraged Equities||FXP|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Leveraged Equities||FXP|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Leveraged Equities||FXP|1|Region (Specific)|China Emerging Asia Pacific|Equity|Leveraged Equities||FXP|2|Issuer|ProShares Emerging Asia Pacific|Equity|Leveraged Equities||FXP|2|Brand|ProShares Emerging Asia Pacific|Equity|Leveraged Equities||FXP|2|Structure|ETF Emerging Asia Pacific|Equity|Leveraged Equities||FXP|2|Expense Ratio|0.0095|0.95% Emerging Asia Pacific|Equity|Leveraged Equities||FXP|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Leveraged Equities||FXP|2|Inception|39394|Nov 08, 2007 Emerging Asia Pacific|Equity|Leveraged Equities||FXP|2|Index Tracked|FTSE China 50 Net Tax USD (TR) (-200%) Emerging Asia Pacific|Equity|Leveraged Equities||FXP|3|Segment|Inverse Equity: China - Large Cap Emerging Asia Pacific|Equity|Leveraged Equities||FXP|3|Category|Size and Style Emerging Asia Pacific|Equity|Leveraged Equities||FXP|3|Focus|Large Cap Emerging Asia Pacific|Equity|Leveraged Equities||FXP|3|Niche|Broad-based Emerging Asia Pacific|Equity|Leveraged Equities||FXP|3|Strategy|Exchange-specific Emerging Asia Pacific|Equity|Leveraged Equities||FXP|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Leveraged Equities||FXP|4|1 Month Avg. Volume|15777 Emerging Asia Pacific|Equity|Leveraged Equities||FXP|4|3 Month Avg. Volume|17186 Emerging Asia Pacific|Equity|Leveraged Equities||FXP|5|52 Week Lo|22.98|$22.98 Emerging Asia Pacific|Equity|Leveraged Equities||FXP|5|52 Week Hi|43.40|$43.40 Emerging Asia Pacific|Equity|Leveraged Equities||FXP|5|AUM|20.6|$20.6 M Emerging Asia Pacific|Equity|Leveraged Equities||FXP|5|Shares|0.6|0.6 M Emerging Asia Pacific|Equity|Leveraged Equities||FXP|5|52w_lo_hi|0.578354554358 Emerging Asia Pacific|Equity|Leveraged Equities||FXP|10|1 Month Return|-0.1548|-0.0137|-0.1533|-15.48%|-1.37%|-15.33% Emerging Asia Pacific|Equity|Leveraged Equities||FXP|10|3 Month Return|0.0711|-0.053|0.0704|7.11%|-5.30%|7.04% Emerging Asia Pacific|Equity|Leveraged Equities||FXP|10|YTD Return|-0.1374|-0.0312|-0.1321|-13.74%|-3.12%|-13.21% Emerging Asia Pacific|Equity|Leveraged Equities||FXP|10|1 Year Return|0.3735|-0.001|0.3582|37.35%|-0.10%|35.82% Emerging Asia Pacific|Equity|Leveraged Equities||FXP|10|3 Year Return|-0.4828|0.2654|-0.4639|-48.28%|26.54%|-46.39% Emerging Asia Pacific|Equity|Leveraged Equities||FXP|10|5 Year Return|-0.7143|0.4309|-0.6617|-71.43%|43.09%|-66.17% Emerging Asia Pacific|Equity|Leveraged Equities||FXP|11|Dividend|$ 0.02|$ 0.08|$ 0.05 Emerging Asia Pacific|Equity|Leveraged Equities||FXP|11|Dividend Date|2020-03-25|N/A|N/A Emerging Asia Pacific|Equity|Leveraged Equities||FXP|11|Annual Dividend Rate|N/A|$ 0.14|N/A Emerging Asia Pacific|Equity|Leveraged Equities||FXP|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Emerging Asia Pacific|Equity|Leveraged Equities||FXP|12|5 Day Net Flows|-7.46E-6|-7.46 Emerging Asia Pacific|Equity|Leveraged Equities||FXP|12|1 Month Net Flows|-0.00012696|-126.96 Emerging Asia Pacific|Equity|Leveraged Equities||FXP|12|3 Month Net Flows|-0.00012021|-120.21 Emerging Asia Pacific|Equity|Leveraged Equities||FXP|12|6 Month Net Flows|1.91|1.91 M Emerging Asia Pacific|Equity|Leveraged Equities||FXP|12|1 Year Net Flows|0.55889|558.89 K Emerging Asia Pacific|Equity|Leveraged Equities||FXP|12|3 Year Net Flows|9.45|9.45 M Emerging Asia Pacific|Equity|Leveraged Equities||FXP|12|5 Year Net Flows|19.58|19.58 M Emerging Asia Pacific|Equity|Leveraged Equities||FXP|12|10 Year Net Flows|22.05|22.05 M Emerging Asia Pacific|Equity|Leveraged Equities||FXP|13|P/E||5.77| North America|Equity|Materials|Materials|JHMA|1|Label|John Hancock Multifactor Materials ETF North America|Equity|Materials|Materials|JHMA|1|Price|47.35 North America|Equity|Materials|Materials|JHMA|1|Lastdate|2022-01-20 North America|Equity|Materials|Materials|JHMA|1|LastdateXL|44581 North America|Equity|Materials|Materials|JHMA|1|Category|Materials North America|Equity|Materials|Materials|JHMA|1|Asset Class|Equity North America|Equity|Materials|Materials|JHMA|1|Asset Class Size|Multi-Cap North America|Equity|Materials|Materials|JHMA|1|Asset Class Style|Blend North America|Equity|Materials|Materials|JHMA|1|Sector (General)|Materials North America|Equity|Materials|Materials|JHMA|1|Sector (Specific)|Broad North America|Equity|Materials|Materials|JHMA|1|Region (General)|North America North America|Equity|Materials|Materials|JHMA|1|Region (Specific)|U.S. North America|Equity|Materials|Materials|JHMA|2|Issuer|Manulife North America|Equity|Materials|Materials|JHMA|2|Brand|John Hancock North America|Equity|Materials|Materials|JHMA|2|Structure|ETF North America|Equity|Materials|Materials|JHMA|2|Expense Ratio|0.004|0.40% North America|Equity|Materials|Materials|JHMA|2|ETF Home Page|Home page North America|Equity|Materials|Materials|JHMA|2|Inception|42457|Mar 28, 2016 North America|Equity|Materials|Materials|JHMA|2|Index Tracked|John Hancock Dimensional Materials Index North America|Equity|Materials|Materials|JHMA|3|Segment|Equity: U.S. Materials North America|Equity|Materials|Materials|JHMA|3|Category|Sector North America|Equity|Materials|Materials|JHMA|3|Focus|Materials North America|Equity|Materials|Materials|JHMA|3|Niche|Broad-based North America|Equity|Materials|Materials|JHMA|3|Strategy|Multi-factor North America|Equity|Materials|Materials|JHMA|3|Weighting Scheme|Multi-Factor North America|Equity|Materials|Materials|JHMA|4|1 Month Avg. Volume|459 North America|Equity|Materials|Materials|JHMA|4|3 Month Avg. Volume|989 North America|Equity|Materials|Materials|JHMA|5|52 Week Lo|38.42|$38.42 North America|Equity|Materials|Materials|JHMA|5|52 Week Hi|51.22|$51.22 North America|Equity|Materials|Materials|JHMA|5|AUM|17.9|$17.9 M North America|Equity|Materials|Materials|JHMA|5|Shares|0.4|0.4 M North America|Equity|Materials|Materials|JHMA|5|52w_lo_hi|0.69765625 North America|Equity|Materials|Materials|JHMA|10|1 Month Return|-0.006|0.0344|-0.0027|-0.60%|3.44%|-0.27% North America|Equity|Materials|Materials|JHMA|10|3 Month Return|0.0175|0.0119|0.0162|1.75%|1.19%|1.62% North America|Equity|Materials|Materials|JHMA|10|YTD Return|-0.0417|-0.0051|-0.0396|-4.17%|-0.51%|-3.96% North America|Equity|Materials|Materials|JHMA|10|1 Year Return|0.1459|0.0682|0.1529|14.59%|6.82%|15.29% North America|Equity|Materials|Materials|JHMA|10|3 Year Return|0.6328|0.6588|0.6635|63.28%|65.88%|66.35% North America|Equity|Materials|Materials|JHMA|10|5 Year Return|0.7403|0.5484|0.7571|74.03%|54.84%|75.71% North America|Equity|Materials|Materials|JHMA|11|Dividend|$ 0.32|$ 0.43|$ 0.35 North America|Equity|Materials|Materials|JHMA|11|Dividend Date|2021-06-25|N/A|N/A North America|Equity|Materials|Materials|JHMA|11|Annual Dividend Rate|$ 0.66|$ 0.89|$ 1.27 North America|Equity|Materials|Materials|JHMA|11|Annual Dividend Yield|0.0133|0.0164|0.012|1.33%|1.64%|1.20% North America|Equity|Materials|Materials|JHMA|12|5 Day Net Flows|0|0 North America|Equity|Materials|Materials|JHMA|12|1 Month Net Flows|-0.49451|-494.51 K North America|Equity|Materials|Materials|JHMA|12|3 Month Net Flows|-1.98|-1.98 M North America|Equity|Materials|Materials|JHMA|12|6 Month Net Flows|-11.33|-11.33 M North America|Equity|Materials|Materials|JHMA|12|1 Year Net Flows|-13.29|-13.29 M North America|Equity|Materials|Materials|JHMA|12|3 Year Net Flows|-11.5|-11.5 M North America|Equity|Materials|Materials|JHMA|12|5 Year Net Flows|-10.92|-10.92 M North America|Equity|Materials|Materials|JHMA|12|10 Year Net Flows|0.15642|156.42 K North America|Equity|Materials|Materials|JHMA|13|P/E|16.16|16.68|18.37 North America|Equity|Materials|Materials|JHMA|14|ESGSCORE|7.73|68.23|57.83| Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|1|Label|Invesco Growth Multi-Asset Allocation ETF Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|1|Price|18.32 Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|2|Issuer|Invesco Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|2|Brand|Invesco Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|2|Expense Ratio|0.003|0.30% Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|2|Inception|42789|Feb 23, 2017 Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|3|Segment|Asset Allocation: Global Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|3|Focus|Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|3|Niche|Moderately Aggressive Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|3|Strategy|Active Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|4|1 Month Avg. Volume|8532 Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|4|3 Month Avg. Volume|8655 Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|5|52 Week Lo|16.01|$16.01 Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|5|52 Week Hi|19.31|$19.31 Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|5|AUM|21.8|$21.8 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|5|Shares|1.2|1.2 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|5|52w_lo_hi|0.7 Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|10|1 Month Return|-0.0217|-0.0192|-0.0262|-2.17%|-1.92%|-2.62% Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|10|3 Month Return|-0.0102|-0.0253|-0.023|-1.02%|-2.53%|-2.30% Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|10|YTD Return|-0.0413|-0.0386|-0.0429|-4.13%|-3.86%|-4.29% Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|10|1 Year Return|0.1085|0.0502|0.0257|10.85%|5.02%|2.57% Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|10|3 Year Return|0.4759|0.1754|0.1528|47.59%|17.54%|15.28% Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|10|5 Year Return|0|0.1116|0.0888|N/A|11.16%|8.88% Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|11|Dividend|$ 0.08|$ 0.13|$ 0.06 Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|11|Annual Dividend Rate|$ 0.32|$ 0.54|$ 0.37 Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|11|Annual Dividend Yield|0.0169|0.0206|0.0117|1.69%|2.06%|1.17% Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|12|5 Day Net Flows|0.56919|569.19 K Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|12|1 Month Net Flows|1.14|1.14 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|12|3 Month Net Flows|2.84|2.84 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|12|6 Month Net Flows|4.69|4.69 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|12|1 Year Net Flows|13.05|13.05 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|12|3 Year Net Flows|15.42|15.42 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|12|5 Year Net Flows|18.16|18.16 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|12|10 Year Net Flows|18.16|18.16 M Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|13|P/E|19.62|16.33|16.18 Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|14|ESGSCORE|6.66|42.82|15.15| North America|Equity|n/a||TPHE|1|Label|Timothy Plan High Dividend Stock Enhanced ETF North America|Equity|n/a||TPHE|1|Price|26.17 North America|Equity|n/a||TPHE|1|Lastdate|2022-01-20 North America|Equity|n/a||TPHE|1|LastdateXL|44581 North America|Equity|n/a||TPHE|1|Category|n/a North America|Equity|n/a||TPHE|1|Asset Class|Equity North America|Equity|n/a||TPHE|1|Region (General)|North America North America|Equity|n/a||TPHE|1|Region (Specific)|U.S. North America|Equity|n/a||TPHE|2|Issuer|Timothy Plan North America|Equity|n/a||TPHE|2|Brand|Timothy North America|Equity|n/a||TPHE|2|Structure|ETF North America|Equity|n/a||TPHE|2|Expense Ratio|0.0052|0.52% North America|Equity|n/a||TPHE|2|ETF Home Page|Home page North America|Equity|n/a||TPHE|2|Inception|44405|Jul 28, 2021 North America|Equity|n/a||TPHE|2|Index Tracked|Victory US Large Cap High Dividend Volatility Weighted BRI Index North America|Equity|n/a||TPHE|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|n/a||TPHE|3|Category|High Dividend Yield North America|Equity|n/a||TPHE|3|Focus|High Dividend Yield North America|Equity|n/a||TPHE|3|Niche|Broad-based North America|Equity|n/a||TPHE|3|Strategy|Multi-factor North America|Equity|n/a||TPHE|3|Weighting Scheme|Volatility North America|Equity|n/a||TPHE|4|1 Month Avg. Volume|9014 North America|Equity|n/a||TPHE|4|3 Month Avg. Volume|19872 North America|Equity|n/a||TPHE|5|52 Week Lo|24.04|$24.04 North America|Equity|n/a||TPHE|5|52 Week Hi|27.30|$27.30 North America|Equity|n/a||TPHE|5|AUM|48.9|$48.9 M North America|Equity|n/a||TPHE|5|Shares|1.9|1.9 M North America|Equity|n/a||TPHE|5|52w_lo_hi|0.653374233129 North America|Equity|n/a||TPHE|10|1 Month Return|0.003|-0.0338|0.0234|0.30%|-3.38%|2.34% North America|Equity|n/a||TPHE|10|3 Month Return|0.033|-0.0475|0.0462|3.30%|-4.75%|4.62% North America|Equity|n/a||TPHE|10|YTD Return|-0.0289|-0.0484|-0.0054|-2.89%|-4.84%|-0.54% North America|Equity|n/a||TPHE|10|1 Year Return|0|0.0078|0.1962|N/A|0.78%|19.62% North America|Equity|n/a||TPHE|10|3 Year Return|0|0.0061|0.2828|N/A|0.61%|28.28% North America|Equity|n/a||TPHE|10|5 Year Return|0|0.005|0.4076|N/A|0.50%|40.76% North America|Equity|n/a||TPHE|11|Dividend|$ 0.01|N/A|$ 0.34 North America|Equity|n/a||TPHE|11|Dividend Date|2021-11-08|N/A|N/A North America|Equity|n/a||TPHE|11|Annual Dividend Rate|$ 0.10|N/A|$ 1.61 North America|Equity|n/a||TPHE|11|Annual Dividend Yield|0.0037|0|0.0299|0.37%|N/A|2.99% North America|Equity|n/a||TPHE|12|5 Day Net Flows|1.35|1.35 M North America|Equity|n/a||TPHE|12|1 Month Net Flows|2.68|2.68 M North America|Equity|n/a||TPHE|12|3 Month Net Flows|30.02|30.02 M North America|Equity|n/a||TPHE|12|6 Month Net Flows|45.25|45.25 M North America|Equity|n/a||TPHE|12|1 Year Net Flows|45.25|45.25 M North America|Equity|n/a||TPHE|12|3 Year Net Flows|45.25|45.25 M North America|Equity|n/a||TPHE|12|5 Year Net Flows|45.25|45.25 M North America|Equity|n/a||TPHE|12|10 Year Net Flows|45.25|45.25 M North America|Equity|n/a||TPHE|13|P/E|||14.66 North America|Equity|n/a||TPHE|14|ESGSCORE|7.1|51.75|19.6| Developed Markets|Equity|Foreign Large Cap Equities||ISZE|1|Label|iShares MSCI Intl Size Factor ETF Developed Markets|Equity|Foreign Large Cap Equities||ISZE|1|Price|28.63 Developed Markets|Equity|Foreign Large Cap Equities||ISZE|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||ISZE|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||ISZE|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||ISZE|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||ISZE|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||ISZE|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||ISZE|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||ISZE|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||ISZE|2|Issuer|Blackrock Financial Management Developed Markets|Equity|Foreign Large Cap Equities||ISZE|2|Brand|iShares Developed Markets|Equity|Foreign Large Cap Equities||ISZE|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||ISZE|2|Expense Ratio|0.003|0.30% Developed Markets|Equity|Foreign Large Cap Equities||ISZE|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||ISZE|2|Inception|42171|Jun 16, 2015 Developed Markets|Equity|Foreign Large Cap Equities||ISZE|2|Index Tracked|MSCI World ex USA Low Size Developed Markets|Equity|Foreign Large Cap Equities||ISZE|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||ISZE|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||ISZE|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||ISZE|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||ISZE|3|Strategy|Inverse Market Cap Developed Markets|Equity|Foreign Large Cap Equities||ISZE|3|Weighting Scheme|Inverse Market Cap Developed Markets|Equity|Foreign Large Cap Equities||ISZE|4|1 Month Avg. Volume|32100 Developed Markets|Equity|Foreign Large Cap Equities||ISZE|4|3 Month Avg. Volume|14902 Developed Markets|Equity|Foreign Large Cap Equities||ISZE|5|52 Week Lo|27.03|$27.03 Developed Markets|Equity|Foreign Large Cap Equities||ISZE|5|52 Week Hi|30.69|$30.69 Developed Markets|Equity|Foreign Large Cap Equities||ISZE|5|AUM|17.3|$17.3 M Developed Markets|Equity|Foreign Large Cap Equities||ISZE|5|Shares|0.6|0.6 M Developed Markets|Equity|Foreign Large Cap Equities||ISZE|5|52w_lo_hi|0.437158469945 Developed Markets|Equity|Foreign Large Cap Equities||ISZE|10|1 Month Return|0.0034|0.0146|0.0067|0.34%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||ISZE|10|3 Month Return|-0.0398|-0.0151|-0.0166|-3.98%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||ISZE|10|YTD Return|-0.0206|-0.0103|-0.0189|-2.06%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||ISZE|10|1 Year Return|0.0251|0.0417|0.0563|2.51%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||ISZE|10|3 Year Return|0.2748|0.2718|0.2564|27.48%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||ISZE|10|5 Year Return|0.4665|0.2973|0.2705|46.65%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||ISZE|11|Dividend|$ 0.43|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||ISZE|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||ISZE|11|Annual Dividend Rate|$ 0.69|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||ISZE|11|Annual Dividend Yield|0.0217|0.0254|0.0214|2.17%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||ISZE|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||ISZE|12|1 Month Net Flows|11.77|11.77 M Developed Markets|Equity|Foreign Large Cap Equities||ISZE|12|3 Month Net Flows|-0.6728|-672.8 K Developed Markets|Equity|Foreign Large Cap Equities||ISZE|12|6 Month Net Flows|-6.89|-6.89 M Developed Markets|Equity|Foreign Large Cap Equities||ISZE|12|1 Year Net Flows|-13.41|-13.41 M Developed Markets|Equity|Foreign Large Cap Equities||ISZE|12|3 Year Net Flows|6.1|6.1 M Developed Markets|Equity|Foreign Large Cap Equities||ISZE|12|5 Year Net Flows|5.86|5.86 M Developed Markets|Equity|Foreign Large Cap Equities||ISZE|12|10 Year Net Flows|5.86|5.86 M Developed Markets|Equity|Foreign Large Cap Equities||ISZE|13|P/E|20.47|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||ISZE|14|ESGSCORE|8.1|77.08|27.29| |Commodity|Agricultural Commodities||BAL|1|Label|iPath Series B Bloomberg Cotton Subindex Total Return ETN |Commodity|Agricultural Commodities||BAL|1|Price|69.60 |Commodity|Agricultural Commodities||BAL|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||BAL|1|LastdateXL|44581 |Commodity|Agricultural Commodities||BAL|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||BAL|1|Asset Class|Commodity |Commodity|Agricultural Commodities||BAL|1|Commodity Type|Softs |Commodity|Agricultural Commodities||BAL|1|Commodity|Cotton |Commodity|Agricultural Commodities||BAL|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||BAL|2|Issuer|Barclays Capital |Commodity|Agricultural Commodities||BAL|2|Brand|iPath |Commodity|Agricultural Commodities||BAL|2|Structure|ETN |Commodity|Agricultural Commodities||BAL|2|Expense Ratio|0.0045|0.45% |Commodity|Agricultural Commodities||BAL|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||BAL|2|Inception|43117|Jan 17, 2018 |Commodity|Agricultural Commodities||BAL|2|Index Tracked|Bloomberg Cotton Subindex (TR) |Commodity|Agricultural Commodities||BAL|3|Segment|Commodities: Agriculture Cotton |Commodity|Agricultural Commodities||BAL|3|Category|Agriculture |Commodity|Agricultural Commodities||BAL|3|Focus|Cotton |Commodity|Agricultural Commodities||BAL|3|Niche|Front Month |Commodity|Agricultural Commodities||BAL|3|Strategy|Vanilla |Commodity|Agricultural Commodities||BAL|3|Weighting Scheme|Single Asset |Commodity|Agricultural Commodities||BAL|4|1 Month Avg. Volume|6014 |Commodity|Agricultural Commodities||BAL|4|3 Month Avg. Volume|7834 |Commodity|Agricultural Commodities||BAL|5|52 Week Lo|43.91|$43.91 |Commodity|Agricultural Commodities||BAL|5|52 Week Hi|70.55|$70.55 |Commodity|Agricultural Commodities||BAL|5|AUM|24.2|$24.2 M |Commodity|Agricultural Commodities||BAL|5|Shares|0.3|0.3 M |Commodity|Agricultural Commodities||BAL|5|52w_lo_hi|0.964339339339 |Commodity|Agricultural Commodities||BAL|10|1 Month Return|0.1439|0.0513|0.1439|14.39%|5.13%|14.39% |Commodity|Agricultural Commodities||BAL|10|3 Month Return|0.1726|0.0868|0.1726|17.26%|8.68%|17.26% |Commodity|Agricultural Commodities||BAL|10|YTD Return|0.0881|0.0413|0.0881|8.81%|4.13%|8.81% |Commodity|Agricultural Commodities||BAL|10|1 Year Return|0.4817|0.2879|0.4817|48.17%|28.79%|48.17% |Commodity|Agricultural Commodities||BAL|10|3 Year Return|0.5131|0.3761|0.5131|51.31%|37.61%|51.31% |Commodity|Agricultural Commodities||BAL|10|5 Year Return|0|0.077|0|N/A|7.70%|0.00% |Commodity|Agricultural Commodities||BAL|11|Dividend|N/A|$ 0.02|N/A |Commodity|Agricultural Commodities||BAL|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||BAL|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||BAL|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||BAL|12|5 Day Net Flows|0.29718|297.18 K |Commodity|Agricultural Commodities||BAL|12|1 Month Net Flows|1.9|1.9 M |Commodity|Agricultural Commodities||BAL|12|3 Month Net Flows|1.15|1.15 M |Commodity|Agricultural Commodities||BAL|12|6 Month Net Flows|3.73|3.73 M |Commodity|Agricultural Commodities||BAL|12|1 Year Net Flows|6.1|6.1 M |Commodity|Agricultural Commodities||BAL|12|3 Year Net Flows|5.45|5.45 M |Commodity|Agricultural Commodities||BAL|12|5 Year Net Flows|12.48|12.48 M |Commodity|Agricultural Commodities||BAL|12|10 Year Net Flows|12.48|12.48 M |Commodity|Agricultural Commodities||BAL|13|P/E||| Developed Markets|Alternatives|Hedge Fund||QED|1|Label|IQ Hedge Event-Driven Tracker ETF Developed Markets|Alternatives|Hedge Fund||QED|1|Price|22.64 Developed Markets|Alternatives|Hedge Fund||QED|1|Lastdate|2022-01-20 Developed Markets|Alternatives|Hedge Fund||QED|1|LastdateXL|44581 Developed Markets|Alternatives|Hedge Fund||QED|1|Category|Hedge Fund Developed Markets|Alternatives|Hedge Fund||QED|1|Asset Class|Alternatives Developed Markets|Alternatives|Hedge Fund||QED|1|Region (General)|Developed Markets Developed Markets|Alternatives|Hedge Fund||QED|1|Region (Specific)|Broad Developed Markets|Alternatives|Hedge Fund||QED|2|Issuer|New York Life Developed Markets|Alternatives|Hedge Fund||QED|2|Brand|IndexIQ Developed Markets|Alternatives|Hedge Fund||QED|2|Structure|ETF Developed Markets|Alternatives|Hedge Fund||QED|2|Expense Ratio|0.007|0.70% Developed Markets|Alternatives|Hedge Fund||QED|2|ETF Home Page|Home page Developed Markets|Alternatives|Hedge Fund||QED|2|Inception|42087|Mar 24, 2015 Developed Markets|Alternatives|Hedge Fund||QED|2|Index Tracked|IQ Hedge Event-Driven Index Developed Markets|Alternatives|Hedge Fund||QED|3|Segment|Alternatives: Absolute Returns Developed Markets|Alternatives|Hedge Fund||QED|3|Category|Absolute Returns Developed Markets|Alternatives|Hedge Fund||QED|3|Focus|Long/Short Developed Markets|Alternatives|Hedge Fund||QED|3|Niche|Long/Short Broad-based Developed Markets|Alternatives|Hedge Fund||QED|3|Strategy|Multi-factor Developed Markets|Alternatives|Hedge Fund||QED|3|Weighting Scheme|Multi-Factor Developed Markets|Alternatives|Hedge Fund||QED|4|1 Month Avg. Volume|6100 Developed Markets|Alternatives|Hedge Fund||QED|4|3 Month Avg. Volume|5789 Developed Markets|Alternatives|Hedge Fund||QED|5|52 Week Lo|22.64|$22.64 Developed Markets|Alternatives|Hedge Fund||QED|5|52 Week Hi|24.11|$24.11 Developed Markets|Alternatives|Hedge Fund||QED|5|AUM|20.4|$20.4 M Developed Markets|Alternatives|Hedge Fund||QED|5|Shares|0.9|0.9 M Developed Markets|Alternatives|Hedge Fund||QED|5|52w_lo_hi|0 Developed Markets|Alternatives|Hedge Fund||QED|10|1 Month Return|-0.0207|-0.0046|0.0049|-2.07%|-0.46%|0.49% Developed Markets|Alternatives|Hedge Fund||QED|10|3 Month Return|-0.0422|-0.0184|-0.0088|-4.22%|-1.84%|-0.88% Developed Markets|Alternatives|Hedge Fund||QED|10|YTD Return|-0.0302|-0.0218|-0.008|-3.02%|-2.18%|-0.80% Developed Markets|Alternatives|Hedge Fund||QED|10|1 Year Return|-0.0414|0.0581|0.0458|-4.14%|5.81%|4.58% Developed Markets|Alternatives|Hedge Fund||QED|10|3 Year Return|0.2046|0.1443|0.1043|20.46%|14.43%|10.43% Developed Markets|Alternatives|Hedge Fund||QED|10|5 Year Return|0.3136|0.175|0.111|31.36%|17.50%|11.10% Developed Markets|Alternatives|Hedge Fund||QED|11|Dividend|$ 1.05|$ 0.47|$ 0.35 Developed Markets|Alternatives|Hedge Fund||QED|11|Dividend Date|2020-12-30|N/A|N/A Developed Markets|Alternatives|Hedge Fund||QED|11|Annual Dividend Rate|$ 1.05|$ 0.69|$ 0.52 Developed Markets|Alternatives|Hedge Fund||QED|11|Annual Dividend Yield|0.0436|0.0224|0.0185|4.36%|2.24%|1.85% Developed Markets|Alternatives|Hedge Fund||QED|12|5 Day Net Flows|0|0 Developed Markets|Alternatives|Hedge Fund||QED|12|1 Month Net Flows|1.15|1.15 M Developed Markets|Alternatives|Hedge Fund||QED|12|3 Month Net Flows|2.33|2.33 M Developed Markets|Alternatives|Hedge Fund||QED|12|6 Month Net Flows|9.48|9.48 M Developed Markets|Alternatives|Hedge Fund||QED|12|1 Year Net Flows|16.56|16.56 M Developed Markets|Alternatives|Hedge Fund||QED|12|3 Year Net Flows|17.54|17.54 M Developed Markets|Alternatives|Hedge Fund||QED|12|5 Year Net Flows|17.55|17.55 M Developed Markets|Alternatives|Hedge Fund||QED|12|10 Year Net Flows|18.61|18.61 M Developed Markets|Alternatives|Hedge Fund||QED|13|P/E|27.96|24.03|13.63 Developed Markets|Alternatives|Hedge Fund||QED|14|ESGSCORE|6.94|48.2|0.0| |Multi-Asset|Leveraged Multi-Asset||PFFL|1|Label|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN |Multi-Asset|Leveraged Multi-Asset||PFFL|1|Price|17.89 |Multi-Asset|Leveraged Multi-Asset||PFFL|1|Lastdate|2022-01-20 |Multi-Asset|Leveraged Multi-Asset||PFFL|1|LastdateXL|44581 |Multi-Asset|Leveraged Multi-Asset||PFFL|1|Category|Leveraged Multi-Asset |Multi-Asset|Leveraged Multi-Asset||PFFL|1|Leveraged|2|2x |Multi-Asset|Leveraged Multi-Asset||PFFL|1|Asset Class|Multi-Asset |Multi-Asset|Leveraged Multi-Asset||PFFL|2|Issuer|UBS |Multi-Asset|Leveraged Multi-Asset||PFFL|2|Brand|ETRACS |Multi-Asset|Leveraged Multi-Asset||PFFL|2|Structure|ETN |Multi-Asset|Leveraged Multi-Asset||PFFL|2|Expense Ratio|0.0085|0.85% |Multi-Asset|Leveraged Multi-Asset||PFFL|2|ETF Home Page|Home page |Multi-Asset|Leveraged Multi-Asset||PFFL|2|Inception|43368|Sep 25, 2018 |Multi-Asset|Leveraged Multi-Asset||PFFL|2|Index Tracked|Solactive Preferred Stock ETF Index (+200%) |Multi-Asset|Leveraged Multi-Asset||PFFL|3|Segment|Leveraged Fixed Income: U.S. - Corporate, Preferred |Multi-Asset|Leveraged Multi-Asset||PFFL|3|Category|Corporate, Preferred |Multi-Asset|Leveraged Multi-Asset||PFFL|3|Focus|Broad Credit |Multi-Asset|Leveraged Multi-Asset||PFFL|3|Niche|Broad Maturities |Multi-Asset|Leveraged Multi-Asset||PFFL|3|Strategy|Vanilla |Multi-Asset|Leveraged Multi-Asset||PFFL|3|Weighting Scheme|Market Value |Multi-Asset|Leveraged Multi-Asset||PFFL|4|1 Month Avg. Volume|12764 |Multi-Asset|Leveraged Multi-Asset||PFFL|4|3 Month Avg. Volume|6438 |Multi-Asset|Leveraged Multi-Asset||PFFL|5|52 Week Lo|17.53|$17.53 |Multi-Asset|Leveraged Multi-Asset||PFFL|5|52 Week Hi|20.01|$20.01 |Multi-Asset|Leveraged Multi-Asset||PFFL|5|AUM|18|$18.0 M |Multi-Asset|Leveraged Multi-Asset||PFFL|5|Shares|1|1.0 M |Multi-Asset|Leveraged Multi-Asset||PFFL|5|52w_lo_hi|0.145161290323 |Multi-Asset|Leveraged Multi-Asset||PFFL|10|1 Month Return|-0.0352|-0.037|-0.0158|-3.52%|-3.70%|-1.58% |Multi-Asset|Leveraged Multi-Asset||PFFL|10|3 Month Return|-0.0554|-0.0686|-0.0272|-5.54%|-6.86%|-2.72% |Multi-Asset|Leveraged Multi-Asset||PFFL|10|YTD Return|-0.0613|-0.0661|-0.0384|-6.13%|-6.61%|-3.84% |Multi-Asset|Leveraged Multi-Asset||PFFL|10|1 Year Return|-0.055|-0.0191|0.067|-5.50%|-1.91%|6.70% |Multi-Asset|Leveraged Multi-Asset||PFFL|10|3 Year Return|-0.1895|-0.0948|0.0994|-18.95%|-9.48%|9.94% |Multi-Asset|Leveraged Multi-Asset||PFFL|10|5 Year Return|0|0|0|N/A|0.00%|0.00% |Multi-Asset|Leveraged Multi-Asset||PFFL|11|Dividend|$ 0.11|$ 0.05|$ 0.13 |Multi-Asset|Leveraged Multi-Asset||PFFL|11|Dividend Date|2020-02-11|N/A|N/A |Multi-Asset|Leveraged Multi-Asset||PFFL|11|Annual Dividend Rate|N/A|N/A|$ 0.95 |Multi-Asset|Leveraged Multi-Asset||PFFL|11|Annual Dividend Yield|0|0|0.0379|N/A|N/A|3.79% |Multi-Asset|Leveraged Multi-Asset||PFFL|12|5 Day Net Flows|0|0 |Multi-Asset|Leveraged Multi-Asset||PFFL|12|1 Month Net Flows|0|0 |Multi-Asset|Leveraged Multi-Asset||PFFL|12|3 Month Net Flows|0|0 |Multi-Asset|Leveraged Multi-Asset||PFFL|12|6 Month Net Flows|0|0 |Multi-Asset|Leveraged Multi-Asset||PFFL|12|1 Year Net Flows|-1.9|-1.9 M |Multi-Asset|Leveraged Multi-Asset||PFFL|12|3 Year Net Flows|3.64|3.64 M |Multi-Asset|Leveraged Multi-Asset||PFFL|12|5 Year Net Flows|3.64|3.64 M |Multi-Asset|Leveraged Multi-Asset||PFFL|12|10 Year Net Flows|3.64|3.64 M |Multi-Asset|Leveraged Multi-Asset||PFFL|13|P/E||| Global|Equity|Financials Equities|Energy|KWT|1|Label|iShares MSCI Kuwait ETF Global|Equity|Financials Equities|Energy|KWT|1|Price|34.86 Global|Equity|Financials Equities|Energy|KWT|1|Lastdate|2022-01-20 Global|Equity|Financials Equities|Energy|KWT|1|LastdateXL|44581 Global|Equity|Financials Equities|Energy|KWT|1|Category|Financials Equities Global|Equity|Financials Equities|Energy|KWT|1|Asset Class|Equity Global|Equity|Financials Equities|Energy|KWT|1|Asset Class Size|Multi-Cap Global|Equity|Financials Equities|Energy|KWT|1|Asset Class Style|Blend Global|Equity|Financials Equities|Energy|KWT|1|Sector (General)|Energy Global|Equity|Financials Equities|Energy|KWT|1|Sector (Specific)|Solar Energy Global|Equity|Financials Equities|Energy|KWT|1|Region (General)|Global Global|Equity|Financials Equities|Energy|KWT|1|Region (Specific)|Broad Global|Equity|Financials Equities|Energy|KWT|2|Issuer|Blackrock Financial Management Global|Equity|Financials Equities|Energy|KWT|2|Brand|iShares Global|Equity|Financials Equities|Energy|KWT|2|Structure|ETF Global|Equity|Financials Equities|Energy|KWT|2|Expense Ratio|0.0074|0.74% Global|Equity|Financials Equities|Energy|KWT|2|ETF Home Page|Home page Global|Equity|Financials Equities|Energy|KWT|2|Inception|44075|Sep 01, 2020 Global|Equity|Financials Equities|Energy|KWT|2|Index Tracked|MSCI All Kuwait Select Size Liquidity Capped Index Global|Equity|Financials Equities|Energy|KWT|3|Segment|Equity: Kuwait Total Market Global|Equity|Financials Equities|Energy|KWT|3|Category|Size and Style Global|Equity|Financials Equities|Energy|KWT|3|Focus|Total Market Global|Equity|Financials Equities|Energy|KWT|3|Niche|Broad-based Global|Equity|Financials Equities|Energy|KWT|3|Strategy|Vanilla Global|Equity|Financials Equities|Energy|KWT|3|Weighting Scheme|Market Cap Global|Equity|Financials Equities|Energy|KWT|4|1 Month Avg. Volume|968 Global|Equity|Financials Equities|Energy|KWT|4|3 Month Avg. Volume|1837 Global|Equity|Financials Equities|Energy|KWT|5|52 Week Lo|25.73|$25.73 Global|Equity|Financials Equities|Energy|KWT|5|52 Week Hi|35.24|$35.24 Global|Equity|Financials Equities|Energy|KWT|5|AUM|21|$21.0 M Global|Equity|Financials Equities|Energy|KWT|5|Shares|0.6|0.6 M Global|Equity|Financials Equities|Energy|KWT|5|52w_lo_hi|0.960042060988 Global|Equity|Financials Equities|Energy|KWT|10|1 Month Return|0.072|0.0153|0.072|7.20%|1.53%|7.20% Global|Equity|Financials Equities|Energy|KWT|10|3 Month Return|0.0665|-0.0355|0.0665|6.65%|-3.55%|6.65% Global|Equity|Financials Equities|Energy|KWT|10|YTD Return|0.0516|-0.0106|0.0516|5.16%|-1.06%|5.16% Global|Equity|Financials Equities|Energy|KWT|10|1 Year Return|0.3287|0.2116|0.3287|32.87%|21.16%|32.87% Global|Equity|Financials Equities|Energy|KWT|10|3 Year Return|0|0.4266|0|N/A|42.66%|0.00% Global|Equity|Financials Equities|Energy|KWT|10|5 Year Return|0|0.542|0|N/A|54.20%|0.00% Global|Equity|Financials Equities|Energy|KWT|11|Dividend|$ 0.50|$ 0.32|$ 0.50 Global|Equity|Financials Equities|Energy|KWT|11|Dividend Date|2021-06-10|N/A|N/A Global|Equity|Financials Equities|Energy|KWT|11|Annual Dividend Rate|$ 0.57|$ 1.02|$ 0.57 Global|Equity|Financials Equities|Energy|KWT|11|Annual Dividend Yield|0.0156|0.0195|0.0156|1.56%|1.95%|1.56% Global|Equity|Financials Equities|Energy|KWT|12|5 Day Net Flows|0|0 Global|Equity|Financials Equities|Energy|KWT|12|1 Month Net Flows|0|0 Global|Equity|Financials Equities|Energy|KWT|12|3 Month Net Flows|1.64|1.64 M Global|Equity|Financials Equities|Energy|KWT|12|6 Month Net Flows|1.64|1.64 M Global|Equity|Financials Equities|Energy|KWT|12|1 Year Net Flows|1.64|1.64 M Global|Equity|Financials Equities|Energy|KWT|12|3 Year Net Flows|12.39|12.39 M Global|Equity|Financials Equities|Energy|KWT|12|5 Year Net Flows|12.39|12.39 M Global|Equity|Financials Equities|Energy|KWT|12|10 Year Net Flows|12.39|12.39 M Global|Equity|Financials Equities|Energy|KWT|13|P/E|26.60|14.28|26.60 Global|Equity|Financials Equities|Energy|KWT|14|ESGSCORE|2.69|3.27|0.0| Developed Markets|Equity|Volatility Hedged Equity||IDHD|1|Label|Invesco S&P Intl Developed High Dividend Low Volatility ETF Developed Markets|Equity|Volatility Hedged Equity||IDHD|1|Price|26.95 Developed Markets|Equity|Volatility Hedged Equity||IDHD|1|Lastdate|2022-01-20 Developed Markets|Equity|Volatility Hedged Equity||IDHD|1|LastdateXL|44581 Developed Markets|Equity|Volatility Hedged Equity||IDHD|1|Category|Volatility Hedged Equity Developed Markets|Equity|Volatility Hedged Equity||IDHD|1|Asset Class|Equity Developed Markets|Equity|Volatility Hedged Equity||IDHD|1|Asset Class Size|Large-Cap Developed Markets|Equity|Volatility Hedged Equity||IDHD|1|Asset Class Style|Value Developed Markets|Equity|Volatility Hedged Equity||IDHD|1|Region (General)|Developed Markets Developed Markets|Equity|Volatility Hedged Equity||IDHD|1|Region (Specific)|Broad Developed Markets|Equity|Volatility Hedged Equity||IDHD|2|Issuer|Invesco Developed Markets|Equity|Volatility Hedged Equity||IDHD|2|Brand|Invesco Developed Markets|Equity|Volatility Hedged Equity||IDHD|2|Structure|ETF Developed Markets|Equity|Volatility Hedged Equity||IDHD|2|Expense Ratio|0.003|0.30% Developed Markets|Equity|Volatility Hedged Equity||IDHD|2|ETF Home Page|Home page Developed Markets|Equity|Volatility Hedged Equity||IDHD|2|Inception|42705|Dec 01, 2016 Developed Markets|Equity|Volatility Hedged Equity||IDHD|2|Index Tracked|S&P EPAC Ex-Korea Low Volatility High Dividend Index Developed Markets|Equity|Volatility Hedged Equity||IDHD|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Volatility Hedged Equity||IDHD|3|Category|Size and Style Developed Markets|Equity|Volatility Hedged Equity||IDHD|3|Focus|Total Market Developed Markets|Equity|Volatility Hedged Equity||IDHD|3|Niche|Broad-based Developed Markets|Equity|Volatility Hedged Equity||IDHD|3|Strategy|Multi-factor Developed Markets|Equity|Volatility Hedged Equity||IDHD|3|Weighting Scheme|Dividends Developed Markets|Equity|Volatility Hedged Equity||IDHD|4|1 Month Avg. Volume|3009 Developed Markets|Equity|Volatility Hedged Equity||IDHD|4|3 Month Avg. Volume|2183 Developed Markets|Equity|Volatility Hedged Equity||IDHD|5|52 Week Lo|24.57|$24.57 Developed Markets|Equity|Volatility Hedged Equity||IDHD|5|52 Week Hi|27.26|$27.26 Developed Markets|Equity|Volatility Hedged Equity||IDHD|5|AUM|18.9|$18.9 M Developed Markets|Equity|Volatility Hedged Equity||IDHD|5|Shares|0.7|0.7 M Developed Markets|Equity|Volatility Hedged Equity||IDHD|5|52w_lo_hi|0.884758364312 Developed Markets|Equity|Volatility Hedged Equity||IDHD|10|1 Month Return|0.0283|-0.0118|0.0067|2.83%|-1.18%|0.67% Developed Markets|Equity|Volatility Hedged Equity||IDHD|10|3 Month Return|0.0183|-0.0024|-0.0166|1.83%|-0.24%|-1.66% Developed Markets|Equity|Volatility Hedged Equity||IDHD|10|YTD Return|0.0054|-0.0288|-0.0189|0.54%|-2.88%|-1.89% Developed Markets|Equity|Volatility Hedged Equity||IDHD|10|1 Year Return|0.0601|0.0827|0.0563|6.01%|8.27%|5.63% Developed Markets|Equity|Volatility Hedged Equity||IDHD|10|3 Year Return|0.162|0.1209|0.2564|16.20%|12.09%|25.64% Developed Markets|Equity|Volatility Hedged Equity||IDHD|10|5 Year Return|0.3165|0.1207|0.2705|31.65%|12.07%|27.05% Developed Markets|Equity|Volatility Hedged Equity||IDHD|11|Dividend|$ 0.27|$ 0.09|$ 0.29 Developed Markets|Equity|Volatility Hedged Equity||IDHD|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Volatility Hedged Equity||IDHD|11|Annual Dividend Rate|$ 1.08|$ 0.30|$ 0.84 Developed Markets|Equity|Volatility Hedged Equity||IDHD|11|Annual Dividend Yield|0.04|0.0071|0.0214|4.00%|0.71%|2.14% Developed Markets|Equity|Volatility Hedged Equity||IDHD|12|5 Day Net Flows|0|0 Developed Markets|Equity|Volatility Hedged Equity||IDHD|12|1 Month Net Flows|0|0 Developed Markets|Equity|Volatility Hedged Equity||IDHD|12|3 Month Net Flows|0|0 Developed Markets|Equity|Volatility Hedged Equity||IDHD|12|6 Month Net Flows|-0.03915|-39.15 K Developed Markets|Equity|Volatility Hedged Equity||IDHD|12|1 Year Net Flows|-0.01965|-19.65 K Developed Markets|Equity|Volatility Hedged Equity||IDHD|12|3 Year Net Flows|10.42|10.42 M Developed Markets|Equity|Volatility Hedged Equity||IDHD|12|5 Year Net Flows|15.82|15.82 M Developed Markets|Equity|Volatility Hedged Equity||IDHD|12|10 Year Net Flows|15.82|15.82 M Developed Markets|Equity|Volatility Hedged Equity||IDHD|13|P/E|17.09|23.09|15.53 Developed Markets|Equity|Volatility Hedged Equity||IDHD|14|ESGSCORE|9.23|93.71|99.34| North America|Bond|Government Bonds|Treasuries|IBTI|1|Label|iShares iBonds Dec 2028 Term Treasury ETF North America|Bond|Government Bonds|Treasuries|IBTI|1|Price|24.67 North America|Bond|Government Bonds|Treasuries|IBTI|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|IBTI|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|IBTI|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|IBTI|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|IBTI|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|IBTI|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|IBTI|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|IBTI|1|Bond Duration|Intermediate-Term North America|Bond|Government Bonds|Treasuries|IBTI|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|IBTI|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|IBTI|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|IBTI|2|Expense Ratio|0.0007|0.07% North America|Bond|Government Bonds|Treasuries|IBTI|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|IBTI|2|Inception|43886|Feb 25, 2020 North America|Bond|Government Bonds|Treasuries|IBTI|2|Index Tracked|ICE 2028 Maturity US Treasury Index North America|Bond|Government Bonds|Treasuries|IBTI|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Government Bonds|Treasuries|IBTI|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|IBTI|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|IBTI|3|Niche|Intermediate North America|Bond|Government Bonds|Treasuries|IBTI|3|Strategy|Bullet Maturity North America|Bond|Government Bonds|Treasuries|IBTI|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|IBTI|4|1 Month Avg. Volume|5785 North America|Bond|Government Bonds|Treasuries|IBTI|4|3 Month Avg. Volume|3632 North America|Bond|Government Bonds|Treasuries|IBTI|5|52 Week Lo|24.59|$24.59 North America|Bond|Government Bonds|Treasuries|IBTI|5|52 Week Hi|25.97|$25.97 North America|Bond|Government Bonds|Treasuries|IBTI|5|AUM|18.5|$18.5 M North America|Bond|Government Bonds|Treasuries|IBTI|5|Shares|0.8|0.8 M North America|Bond|Government Bonds|Treasuries|IBTI|5|52w_lo_hi|0.0579710144928 North America|Bond|Government Bonds|Treasuries|IBTI|10|1 Month Return|-0.0245|-0.0242|-0.0207|-2.45%|-2.42%|-2.07% North America|Bond|Government Bonds|Treasuries|IBTI|10|3 Month Return|-0.0154|-0.0093|-0.015|-1.54%|-0.93%|-1.50% North America|Bond|Government Bonds|Treasuries|IBTI|10|YTD Return|-0.0191|-0.0189|-0.0172|-1.91%|-1.89%|-1.72% North America|Bond|Government Bonds|Treasuries|IBTI|10|1 Year Return|-0.045|-0.0258|-0.0389|-4.50%|-2.58%|-3.89% North America|Bond|Government Bonds|Treasuries|IBTI|10|3 Year Return|0|0.0647|0.0432|N/A|6.47%|4.32% North America|Bond|Government Bonds|Treasuries|IBTI|10|5 Year Return|0|0.0835|0.0549|N/A|8.35%|5.49% North America|Bond|Government Bonds|Treasuries|IBTI|11|Dividend|$ 0.02|$ 0.07|$ 0.03 North America|Bond|Government Bonds|Treasuries|IBTI|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|IBTI|11|Annual Dividend Rate|$ 0.22|$ 0.71|$ 0.46 North America|Bond|Government Bonds|Treasuries|IBTI|11|Annual Dividend Yield|0.0088|0.0093|0.0089|0.88%|0.93%|0.89% North America|Bond|Government Bonds|Treasuries|IBTI|12|5 Day Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|IBTI|12|1 Month Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|IBTI|12|3 Month Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|IBTI|12|6 Month Net Flows|-20.62|-20.62 M North America|Bond|Government Bonds|Treasuries|IBTI|12|1 Year Net Flows|-2.86|-2.86 M North America|Bond|Government Bonds|Treasuries|IBTI|12|3 Year Net Flows|16.81|16.81 M North America|Bond|Government Bonds|Treasuries|IBTI|12|5 Year Net Flows|16.81|16.81 M North America|Bond|Government Bonds|Treasuries|IBTI|12|10 Year Net Flows|16.81|16.81 M North America|Bond|Government Bonds|Treasuries|IBTI|13|P/E||| North America|Bond|Government Bonds|Treasuries|IBTI|14|ESGSCORE|6.1|34.4|79.85| North America|Equity|Large Cap Growth Equities||QRFT|1|Label|QRAFT AI Enhanced U.S. Large Cap ETF North America|Equity|Large Cap Growth Equities||QRFT|1|Price|42.00 North America|Equity|Large Cap Growth Equities||QRFT|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||QRFT|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||QRFT|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||QRFT|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||QRFT|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||QRFT|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||QRFT|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||QRFT|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||QRFT|2|Issuer|Exchange Traded Concepts North America|Equity|Large Cap Growth Equities||QRFT|2|Brand|QRAFT North America|Equity|Large Cap Growth Equities||QRFT|2|Structure|ETF North America|Equity|Large Cap Growth Equities||QRFT|2|Expense Ratio|0.0075|0.75% North America|Equity|Large Cap Growth Equities||QRFT|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||QRFT|2|Inception|43606|May 21, 2019 North America|Equity|Large Cap Growth Equities||QRFT|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||QRFT|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||QRFT|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||QRFT|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||QRFT|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||QRFT|3|Strategy|Active North America|Equity|Large Cap Growth Equities||QRFT|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||QRFT|4|1 Month Avg. Volume|5359 North America|Equity|Large Cap Growth Equities||QRFT|4|3 Month Avg. Volume|4616 North America|Equity|Large Cap Growth Equities||QRFT|5|52 Week Lo|35.84|$35.84 North America|Equity|Large Cap Growth Equities||QRFT|5|52 Week Hi|47.14|$47.14 North America|Equity|Large Cap Growth Equities||QRFT|5|AUM|19.1|$19.1 M North America|Equity|Large Cap Growth Equities||QRFT|5|Shares|0.5|0.5 M North America|Equity|Large Cap Growth Equities||QRFT|5|52w_lo_hi|0.545132743363 North America|Equity|Large Cap Growth Equities||QRFT|10|1 Month Return|-0.0693|-0.0499|-0.0214|-6.93%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||QRFT|10|3 Month Return|-0.0528|-0.0514|-0.0098|-5.28%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||QRFT|10|YTD Return|-0.0983|-0.0783|-0.0429|-9.83%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||QRFT|10|1 Year Return|0.0539|0.087|0.0931|5.39%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||QRFT|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||QRFT|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||QRFT|11|Dividend|$ 0.02|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||QRFT|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|Large Cap Growth Equities||QRFT|11|Annual Dividend Rate|$ 0.71|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||QRFT|11|Annual Dividend Yield|0.0153|0.0109|0.0084|1.53%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||QRFT|12|5 Day Net Flows|1.1|1.1 M North America|Equity|Large Cap Growth Equities||QRFT|12|1 Month Net Flows|1.13|1.13 M North America|Equity|Large Cap Growth Equities||QRFT|12|3 Month Net Flows|1.15|1.15 M North America|Equity|Large Cap Growth Equities||QRFT|12|6 Month Net Flows|-1.23|-1.23 M North America|Equity|Large Cap Growth Equities||QRFT|12|1 Year Net Flows|-7.46|-7.46 M North America|Equity|Large Cap Growth Equities||QRFT|12|3 Year Net Flows|11.75|11.75 M North America|Equity|Large Cap Growth Equities||QRFT|12|5 Year Net Flows|11.75|11.75 M North America|Equity|Large Cap Growth Equities||QRFT|12|10 Year Net Flows|11.75|11.75 M North America|Equity|Large Cap Growth Equities||QRFT|13|P/E|30.64|26.66|20.52 North America|Equity|Large Cap Growth Equities||QRFT|14|ESGSCORE|8.15|77.96|84.92| Global|Equity|Global Real Estate|Real Estate|FPRO|1|Label|Fidelity Real Estate Investment ETF Global|Equity|Global Real Estate|Real Estate|FPRO|1|Price|24.83 Global|Equity|Global Real Estate|Real Estate|FPRO|1|Lastdate|2022-01-20 Global|Equity|Global Real Estate|Real Estate|FPRO|1|LastdateXL|44581 Global|Equity|Global Real Estate|Real Estate|FPRO|1|Category|Global Real Estate Global|Equity|Global Real Estate|Real Estate|FPRO|1|Asset Class|Equity Global|Equity|Global Real Estate|Real Estate|FPRO|1|Sector (General)|Real Estate Global|Equity|Global Real Estate|Real Estate|FPRO|1|Sector (Specific)|Broad Global|Equity|Global Real Estate|Real Estate|FPRO|1|Region (General)|Global Global|Equity|Global Real Estate|Real Estate|FPRO|1|Region (Specific)|Broad Global|Equity|Global Real Estate|Real Estate|FPRO|2|Issuer|Fidelity Global|Equity|Global Real Estate|Real Estate|FPRO|2|Brand|Fidelity Global|Equity|Global Real Estate|Real Estate|FPRO|2|Structure|ETF Global|Equity|Global Real Estate|Real Estate|FPRO|2|Expense Ratio|0.0059|0.59% Global|Equity|Global Real Estate|Real Estate|FPRO|2|ETF Home Page|Home page Global|Equity|Global Real Estate|Real Estate|FPRO|2|Inception|44229|Feb 02, 2021 Global|Equity|Global Real Estate|Real Estate|FPRO|2|Index Tracked|ACTIVE - No Index Global|Equity|Global Real Estate|Real Estate|FPRO|3|Segment|Equity: Global Real Estate Global|Equity|Global Real Estate|Real Estate|FPRO|3|Category|Sector Global|Equity|Global Real Estate|Real Estate|FPRO|3|Focus|Real Estate Global|Equity|Global Real Estate|Real Estate|FPRO|3|Niche|Broad-based Global|Equity|Global Real Estate|Real Estate|FPRO|3|Strategy|Active Global|Equity|Global Real Estate|Real Estate|FPRO|3|Weighting Scheme|Proprietary Global|Equity|Global Real Estate|Real Estate|FPRO|4|1 Month Avg. Volume|10741 Global|Equity|Global Real Estate|Real Estate|FPRO|4|3 Month Avg. Volume|8417 Global|Equity|Global Real Estate|Real Estate|FPRO|5|52 Week Lo|18.91|$18.91 Global|Equity|Global Real Estate|Real Estate|FPRO|5|52 Week Hi|27.65|$27.65 Global|Equity|Global Real Estate|Real Estate|FPRO|5|AUM|22.6|$22.6 M Global|Equity|Global Real Estate|Real Estate|FPRO|5|Shares|0.9|0.9 M Global|Equity|Global Real Estate|Real Estate|FPRO|5|52w_lo_hi|0.677345537757 Global|Equity|Global Real Estate|Real Estate|FPRO|10|1 Month Return|-0.0545|-0.0118|-0.0414|-5.45%|-1.18%|-4.14% Global|Equity|Global Real Estate|Real Estate|FPRO|10|3 Month Return|0.0088|-0.0178|-0.0347|0.88%|-1.78%|-3.47% Global|Equity|Global Real Estate|Real Estate|FPRO|10|YTD Return|-0.0971|-0.0398|-0.0772|-9.71%|-3.98%|-7.72% Global|Equity|Global Real Estate|Real Estate|FPRO|10|1 Year Return|0|0.0856|0.0815|N/A|8.56%|8.15% Global|Equity|Global Real Estate|Real Estate|FPRO|10|3 Year Return|0|0.1037|0.075|N/A|10.37%|7.50% Global|Equity|Global Real Estate|Real Estate|FPRO|10|5 Year Return|0|0.2316|0.1076|N/A|23.16%|10.76% Global|Equity|Global Real Estate|Real Estate|FPRO|11|Dividend|$ 0.12|$ 0.34|$ 0.13 Global|Equity|Global Real Estate|Real Estate|FPRO|11|Dividend Date|2021-09-17|N/A|N/A Global|Equity|Global Real Estate|Real Estate|FPRO|11|Annual Dividend Rate|$ 0.34|$ 0.98|$ 0.57 Global|Equity|Global Real Estate|Real Estate|FPRO|11|Annual Dividend Yield|0.0131|0.0309|0.0128|1.31%|3.09%|1.28% Global|Equity|Global Real Estate|Real Estate|FPRO|12|5 Day Net Flows|0|0 Global|Equity|Global Real Estate|Real Estate|FPRO|12|1 Month Net Flows|2.03|2.03 M Global|Equity|Global Real Estate|Real Estate|FPRO|12|3 Month Net Flows|3.95|3.95 M Global|Equity|Global Real Estate|Real Estate|FPRO|12|6 Month Net Flows|5.81|5.81 M Global|Equity|Global Real Estate|Real Estate|FPRO|12|1 Year Net Flows|18.57|18.57 M Global|Equity|Global Real Estate|Real Estate|FPRO|12|3 Year Net Flows|18.57|18.57 M Global|Equity|Global Real Estate|Real Estate|FPRO|12|5 Year Net Flows|18.57|18.57 M Global|Equity|Global Real Estate|Real Estate|FPRO|12|10 Year Net Flows|18.57|18.57 M Global|Equity|Global Real Estate|Real Estate|FPRO|13|P/E|41.74|17.97|15.29 Global|Equity|Global Real Estate|Real Estate|FPRO|14|ESGSCORE|6.15|35.23|93.49| Global|Equity|Inverse Equities|Materials|GDXD|1|Label|MicroSectors Gold Miners -3X Inverse Leveraged ETNs Global|Equity|Inverse Equities|Materials|GDXD|1|Price|16.37 Global|Equity|Inverse Equities|Materials|GDXD|1|Lastdate|2022-01-20 Global|Equity|Inverse Equities|Materials|GDXD|1|LastdateXL|44581 Global|Equity|Inverse Equities|Materials|GDXD|1|Category|Inverse Equities Global|Equity|Inverse Equities|Materials|GDXD|1|Inverse|1|Yes Global|Equity|Inverse Equities|Materials|GDXD|1|Leveraged|3|3x Global|Equity|Inverse Equities|Materials|GDXD|1|Asset Class|Equity Global|Equity|Inverse Equities|Materials|GDXD|1|Sector (General)|Materials Global|Equity|Inverse Equities|Materials|GDXD|1|Sector (Specific)|Gold Miners Global|Equity|Inverse Equities|Materials|GDXD|1|Region (General)|Global Global|Equity|Inverse Equities|Materials|GDXD|1|Region (Specific)|Broad Global|Equity|Inverse Equities|Materials|GDXD|2|Issuer|BMO Financial Group Global|Equity|Inverse Equities|Materials|GDXD|2|Brand|REX Microsectors Global|Equity|Inverse Equities|Materials|GDXD|2|Structure|ETN Global|Equity|Inverse Equities|Materials|GDXD|2|Expense Ratio|0.0095|0.95% Global|Equity|Inverse Equities|Materials|GDXD|2|ETF Home Page|Home page Global|Equity|Inverse Equities|Materials|GDXD|2|Inception|44167|Dec 02, 2020 Global|Equity|Inverse Equities|Materials|GDXD|2|Index Tracked|S-Network MicroSectors Gold Miners Index - Benchmark TR Gross (-300%) Global|Equity|Inverse Equities|Materials|GDXD|3|Segment|Inverse Equity: Global Gold Miners Global|Equity|Inverse Equities|Materials|GDXD|3|Category|Sector Global|Equity|Inverse Equities|Materials|GDXD|3|Focus|Materials Global|Equity|Inverse Equities|Materials|GDXD|3|Niche|Gold Miners Global|Equity|Inverse Equities|Materials|GDXD|3|Strategy|Vanilla Global|Equity|Inverse Equities|Materials|GDXD|3|Weighting Scheme|Market Cap Global|Equity|Inverse Equities|Materials|GDXD|4|1 Month Avg. Volume|41805 Global|Equity|Inverse Equities|Materials|GDXD|4|3 Month Avg. Volume|46945 Global|Equity|Inverse Equities|Materials|GDXD|5|52 Week Lo|12.54|$12.54 Global|Equity|Inverse Equities|Materials|GDXD|5|52 Week Hi|31.12|$31.12 Global|Equity|Inverse Equities|Materials|GDXD|5|AUM|15.7|$15.7 M Global|Equity|Inverse Equities|Materials|GDXD|5|Shares|1|1.0 M Global|Equity|Inverse Equities|Materials|GDXD|5|52w_lo_hi|0.206135629709 Global|Equity|Inverse Equities|Materials|GDXD|10|1 Month Return|-0.2182|0.0185|-0.1648|-21.82%|1.85%|-16.48% Global|Equity|Inverse Equities|Materials|GDXD|10|3 Month Return|-0.1811|0.0304|-0.1082|-18.11%|3.04%|-10.82% Global|Equity|Inverse Equities|Materials|GDXD|10|YTD Return|-0.0885|0.061|-0.0605|-8.85%|6.10%|-6.05% Global|Equity|Inverse Equities|Materials|GDXD|10|1 Year Return|-0.2369|-0.1138|-0.0918|-23.69%|-11.38%|-9.18% Global|Equity|Inverse Equities|Materials|GDXD|10|3 Year Return|0|-0.4131|-0.6521|N/A|-41.31%|-65.21% Global|Equity|Inverse Equities|Materials|GDXD|10|5 Year Return|0|-0.4509|-0.6563|N/A|-45.09%|-65.63% Global|Equity|Inverse Equities|Materials|GDXD|11|Dividend|N/A|$ 0.02|$ 0.62 Global|Equity|Inverse Equities|Materials|GDXD|11|Dividend Date|N/A|N/A|N/A Global|Equity|Inverse Equities|Materials|GDXD|11|Annual Dividend Rate|N/A|N/A|N/A Global|Equity|Inverse Equities|Materials|GDXD|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Global|Equity|Inverse Equities|Materials|GDXD|12|5 Day Net Flows|0|0 Global|Equity|Inverse Equities|Materials|GDXD|12|1 Month Net Flows|0|0 Global|Equity|Inverse Equities|Materials|GDXD|12|3 Month Net Flows|0|0 Global|Equity|Inverse Equities|Materials|GDXD|12|6 Month Net Flows|0|0 Global|Equity|Inverse Equities|Materials|GDXD|12|1 Year Net Flows|12.56|12.56 M Global|Equity|Inverse Equities|Materials|GDXD|12|3 Year Net Flows|12.56|12.56 M Global|Equity|Inverse Equities|Materials|GDXD|12|5 Year Net Flows|12.56|12.56 M Global|Equity|Inverse Equities|Materials|GDXD|12|10 Year Net Flows|12.56|12.56 M Global|Equity|Inverse Equities|Materials|GDXD|13|P/E|16.61|0.83|5.54 |Commodity|Metals||JJT|1|Label|iPath Series B Bloomberg Tin Subindex Total Return ETN |Commodity|Metals||JJT|1|Price|131.24 |Commodity|Metals||JJT|1|Lastdate|2022-01-20 |Commodity|Metals||JJT|1|LastdateXL|44581 |Commodity|Metals||JJT|1|Category|Metals |Commodity|Metals||JJT|1|Asset Class|Commodity |Commodity|Metals||JJT|1|Commodity Type|Industrial Metals |Commodity|Metals||JJT|1|Commodity|Tin |Commodity|Metals||JJT|1|Commodity Exposure|Futures-Based |Commodity|Metals||JJT|2|Issuer|Barclays Capital |Commodity|Metals||JJT|2|Brand|iPath |Commodity|Metals||JJT|2|Structure|ETN |Commodity|Metals||JJT|2|Expense Ratio|0.0045|0.45% |Commodity|Metals||JJT|2|ETF Home Page|Home page |Commodity|Metals||JJT|2|Inception|43117|Jan 17, 2018 |Commodity|Metals||JJT|2|Index Tracked|Bloomberg Tin Subindex |Commodity|Metals||JJT|3|Segment|Commodities: Industrial Metals Tin |Commodity|Metals||JJT|3|Category|Industrial Metals |Commodity|Metals||JJT|3|Focus|Tin |Commodity|Metals||JJT|3|Niche|Front Month |Commodity|Metals||JJT|3|Strategy|Vanilla |Commodity|Metals||JJT|3|Weighting Scheme|Single Asset |Commodity|Metals||JJT|4|1 Month Avg. Volume|3000 |Commodity|Metals||JJT|4|3 Month Avg. Volume|2892 |Commodity|Metals||JJT|5|52 Week Lo|57.06|$57.06 |Commodity|Metals||JJT|5|52 Week Hi|131.91|$131.91 |Commodity|Metals||JJT|5|AUM|20.8|$20.8 M |Commodity|Metals||JJT|5|Shares|0.2|0.2 M |Commodity|Metals||JJT|5|52w_lo_hi|0.991048764195 |Commodity|Metals||JJT|10|1 Month Return|0.1379|0.1028|0.1379|13.79%|10.28%|13.79% |Commodity|Metals||JJT|10|3 Month Return|0.1701|0.0422|0.1701|17.01%|4.22%|17.01% |Commodity|Metals||JJT|10|YTD Return|0.1217|0.0676|0.1217|12.17%|6.76%|12.17% |Commodity|Metals||JJT|10|1 Year Return|1.3|0.408|1.3|130.00%|40.80%|130.00% |Commodity|Metals||JJT|10|3 Year Return|1.5378|0.6809|1.5378|153.78%|68.09%|153.78% |Commodity|Metals||JJT|10|5 Year Return|0|0.1856|0|N/A|18.56%|0.00% |Commodity|Metals||JJT|11|Dividend|N/A|$ 0.03|N/A |Commodity|Metals||JJT|11|Dividend Date|N/A|N/A|N/A |Commodity|Metals||JJT|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Metals||JJT|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Metals||JJT|12|5 Day Net Flows|0.207|207 K |Commodity|Metals||JJT|12|1 Month Net Flows|0.2673|267.3 K |Commodity|Metals||JJT|12|3 Month Net Flows|-0.27561|-275.61 K |Commodity|Metals||JJT|12|6 Month Net Flows|3.66|3.66 M |Commodity|Metals||JJT|12|1 Year Net Flows|6.37|6.37 M |Commodity|Metals||JJT|12|3 Year Net Flows|5.85|5.85 M |Commodity|Metals||JJT|12|5 Year Net Flows|6.27|6.27 M |Commodity|Metals||JJT|12|10 Year Net Flows|6.27|6.27 M |Commodity|Metals||JJT|13|P/E||| North America|Equity|All Cap Equities|Consumer Discretionary|IEME|1|Label|iShares Evolved U.S. Media and Entertainment ETF North America|Equity|All Cap Equities|Consumer Discretionary|IEME|1|Price|32.48 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|1|LastdateXL|44581 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|1|Category|All Cap Equities North America|Equity|All Cap Equities|Consumer Discretionary|IEME|1|Asset Class|Equity North America|Equity|All Cap Equities|Consumer Discretionary|IEME|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities|Consumer Discretionary|IEME|1|Asset Class Style|Blend North America|Equity|All Cap Equities|Consumer Discretionary|IEME|1|Sector (General)|Consumer Discretionary North America|Equity|All Cap Equities|Consumer Discretionary|IEME|1|Sector (Specific)|Media North America|Equity|All Cap Equities|Consumer Discretionary|IEME|1|Region (General)|North America North America|Equity|All Cap Equities|Consumer Discretionary|IEME|1|Region (Specific)|U.S. North America|Equity|All Cap Equities|Consumer Discretionary|IEME|2|Issuer|Blackrock Financial Management North America|Equity|All Cap Equities|Consumer Discretionary|IEME|2|Brand|iShares North America|Equity|All Cap Equities|Consumer Discretionary|IEME|2|Structure|ETF North America|Equity|All Cap Equities|Consumer Discretionary|IEME|2|Expense Ratio|0.0018|0.18% North America|Equity|All Cap Equities|Consumer Discretionary|IEME|2|ETF Home Page|Home page North America|Equity|All Cap Equities|Consumer Discretionary|IEME|2|Inception|43180|Mar 21, 2018 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities|Consumer Discretionary|IEME|3|Segment|Equity: U.S. Media & Entertainment North America|Equity|All Cap Equities|Consumer Discretionary|IEME|3|Category|Sector North America|Equity|All Cap Equities|Consumer Discretionary|IEME|3|Focus|Communication Services North America|Equity|All Cap Equities|Consumer Discretionary|IEME|3|Niche|Media & Entertainment North America|Equity|All Cap Equities|Consumer Discretionary|IEME|3|Strategy|Active North America|Equity|All Cap Equities|Consumer Discretionary|IEME|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities|Consumer Discretionary|IEME|4|1 Month Avg. Volume|4559 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|4|3 Month Avg. Volume|3266 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|5|52 Week Lo|31.65|$31.65 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|5|52 Week Hi|42.37|$42.37 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|5|AUM|16.5|$16.5 M North America|Equity|All Cap Equities|Consumer Discretionary|IEME|5|Shares|0.5|0.5 M North America|Equity|All Cap Equities|Consumer Discretionary|IEME|5|52w_lo_hi|0.0774253731343 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|10|1 Month Return|-0.0039|-0.0354|-0.018|-0.39%|-3.54%|-1.80% North America|Equity|All Cap Equities|Consumer Discretionary|IEME|10|3 Month Return|-0.1196|-0.0539|-0.1303|-11.96%|-5.39%|-13.03% North America|Equity|All Cap Equities|Consumer Discretionary|IEME|10|YTD Return|-0.0288|-0.0617|-0.0434|-2.88%|-6.17%|-4.34% North America|Equity|All Cap Equities|Consumer Discretionary|IEME|10|1 Year Return|-0.0651|0.0694|-0.0313|-6.51%|6.94%|-3.13% North America|Equity|All Cap Equities|Consumer Discretionary|IEME|10|3 Year Return|0.3788|0.3897|0.4645|37.88%|38.97%|46.45% North America|Equity|All Cap Equities|Consumer Discretionary|IEME|10|5 Year Return|0|0.4225|0.4068|N/A|42.25%|40.68% North America|Equity|All Cap Equities|Consumer Discretionary|IEME|11|Dividend|$ 0.09|$ 0.21|$ 0.05 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities|Consumer Discretionary|IEME|11|Annual Dividend Rate|$ 0.22|$ 0.69|$ 0.26 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|11|Annual Dividend Yield|0.006|0.0117|0.0056|0.60%|1.17%|0.56% North America|Equity|All Cap Equities|Consumer Discretionary|IEME|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|12|3 Month Net Flows|0|0 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|12|6 Month Net Flows|0|0 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|12|1 Year Net Flows|3.98|3.98 M North America|Equity|All Cap Equities|Consumer Discretionary|IEME|12|3 Year Net Flows|9.09|9.09 M North America|Equity|All Cap Equities|Consumer Discretionary|IEME|12|5 Year Net Flows|10.31|10.31 M North America|Equity|All Cap Equities|Consumer Discretionary|IEME|12|10 Year Net Flows|10.31|10.31 M North America|Equity|All Cap Equities|Consumer Discretionary|IEME|13|P/E|20.21|17.28|22.02 North America|Equity|All Cap Equities|Consumer Discretionary|IEME|14|ESGSCORE|5.21|23.97|13.45| North America|Equity|Volatility Hedged Equity||AUGZ|1|Label|TrueShares Structured Outcome (August) ETF North America|Equity|Volatility Hedged Equity||AUGZ|1|Price|32.20 North America|Equity|Volatility Hedged Equity||AUGZ|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||AUGZ|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||AUGZ|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||AUGZ|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||AUGZ|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||AUGZ|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||AUGZ|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||AUGZ|2|Issuer|TrueMark Investments North America|Equity|Volatility Hedged Equity||AUGZ|2|Brand|TrueShares North America|Equity|Volatility Hedged Equity||AUGZ|2|Structure|ETF North America|Equity|Volatility Hedged Equity||AUGZ|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||AUGZ|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||AUGZ|2|Inception|44043|Jul 31, 2020 North America|Equity|Volatility Hedged Equity||AUGZ|2|Index Tracked|Cboe S&P 500 Buffer Protect Index August North America|Equity|Volatility Hedged Equity||AUGZ|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||AUGZ|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||AUGZ|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||AUGZ|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||AUGZ|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||AUGZ|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||AUGZ|4|1 Month Avg. Volume|1000 North America|Equity|Volatility Hedged Equity||AUGZ|4|3 Month Avg. Volume|1242 North America|Equity|Volatility Hedged Equity||AUGZ|5|52 Week Lo|27.62|$27.62 North America|Equity|Volatility Hedged Equity||AUGZ|5|52 Week Hi|33.80|$33.80 North America|Equity|Volatility Hedged Equity||AUGZ|5|AUM|17.9|$17.9 M North America|Equity|Volatility Hedged Equity||AUGZ|5|Shares|0.6|0.6 M North America|Equity|Volatility Hedged Equity||AUGZ|5|52w_lo_hi|0.741100323625 North America|Equity|Volatility Hedged Equity||AUGZ|10|1 Month Return|-0.0212|-0.0118|-0.0214|-2.12%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||AUGZ|10|3 Month Return|-0.0043|-0.0024|-0.0098|-0.43%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||AUGZ|10|YTD Return|-0.0418|-0.0288|-0.0429|-4.18%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||AUGZ|10|1 Year Return|0.1336|0.0827|0.0931|13.36%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||AUGZ|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||AUGZ|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||AUGZ|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||AUGZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||AUGZ|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||AUGZ|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||AUGZ|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||AUGZ|12|1 Month Net Flows|0|0 North America|Equity|Volatility Hedged Equity||AUGZ|12|3 Month Net Flows|-0.83013|-830.13 K North America|Equity|Volatility Hedged Equity||AUGZ|12|6 Month Net Flows|7.19|7.19 M North America|Equity|Volatility Hedged Equity||AUGZ|12|1 Year Net Flows|7.21|7.21 M North America|Equity|Volatility Hedged Equity||AUGZ|12|3 Year Net Flows|15.36|15.36 M North America|Equity|Volatility Hedged Equity||AUGZ|12|5 Year Net Flows|15.36|15.36 M North America|Equity|Volatility Hedged Equity||AUGZ|12|10 Year Net Flows|15.36|15.36 M North America|Equity|Volatility Hedged Equity||AUGZ|13|P/E|26.49|23.09|20.52 North America|Equity|Volatility Hedged Equity||AUGZ|14|ESGSCORE|6.1|34.4|28.91| North America|Bond|Corporate Bonds|Convertible|QCON|1|Label|American Century Quality Convertible Securities ETF North America|Bond|Corporate Bonds|Convertible|QCON|1|Price|45.65 North America|Bond|Corporate Bonds|Convertible|QCON|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Convertible|QCON|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Convertible|QCON|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Convertible|QCON|1|Asset Class|Bond North America|Bond|Corporate Bonds|Convertible|QCON|1|Region (General)|North America North America|Bond|Corporate Bonds|Convertible|QCON|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Convertible|QCON|1|Bond Type(s)|Convertible North America|Bond|Corporate Bonds|Convertible|QCON|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Convertible|QCON|2|Issuer|American Century Investments North America|Bond|Corporate Bonds|Convertible|QCON|2|Brand|American Century North America|Bond|Corporate Bonds|Convertible|QCON|2|Structure|ETF North America|Bond|Corporate Bonds|Convertible|QCON|2|Expense Ratio|0.0032|0.32% North America|Bond|Corporate Bonds|Convertible|QCON|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Convertible|QCON|2|Inception|44243|Feb 16, 2021 North America|Bond|Corporate Bonds|Convertible|QCON|2|Index Tracked|ACTIVE - No Index North America|Bond|Corporate Bonds|Convertible|QCON|3|Segment|Fixed Income: U.S. - Corporate, Convertible North America|Bond|Corporate Bonds|Convertible|QCON|3|Category|Corporate, Convertible North America|Bond|Corporate Bonds|Convertible|QCON|3|Focus|Broad Credit North America|Bond|Corporate Bonds|Convertible|QCON|3|Niche|Broad Maturities North America|Bond|Corporate Bonds|Convertible|QCON|3|Strategy|Active North America|Bond|Corporate Bonds|Convertible|QCON|3|Weighting Scheme|Proprietary North America|Bond|Corporate Bonds|Convertible|QCON|4|1 Month Avg. Volume|15468 North America|Bond|Corporate Bonds|Convertible|QCON|4|3 Month Avg. Volume|9703 North America|Bond|Corporate Bonds|Convertible|QCON|5|52 Week Lo|43.84|$43.84 North America|Bond|Corporate Bonds|Convertible|QCON|5|52 Week Hi|50.01|$50.01 North America|Bond|Corporate Bonds|Convertible|QCON|5|AUM|22.1|$22.1 M North America|Bond|Corporate Bonds|Convertible|QCON|5|Shares|0.5|0.5 M North America|Bond|Corporate Bonds|Convertible|QCON|5|52w_lo_hi|0.293354943274 North America|Bond|Corporate Bonds|Convertible|QCON|10|1 Month Return|-0.04|-0.0187|-0.0456|-4.00%|-1.87%|-4.56% North America|Bond|Corporate Bonds|Convertible|QCON|10|3 Month Return|-0.053|-0.0172|-0.0988|-5.30%|-1.72%|-9.88% North America|Bond|Corporate Bonds|Convertible|QCON|10|YTD Return|-0.0634|-0.0181|-0.0651|-6.34%|-1.81%|-6.51% North America|Bond|Corporate Bonds|Convertible|QCON|10|1 Year Return|0|-0.0215|-0.0769|N/A|-2.15%|-7.69% North America|Bond|Corporate Bonds|Convertible|QCON|10|3 Year Return|0|0.1113|0.4759|N/A|11.13%|47.59% North America|Bond|Corporate Bonds|Convertible|QCON|10|5 Year Return|0|0.1037|0.6793|N/A|10.37%|67.93% North America|Bond|Corporate Bonds|Convertible|QCON|11|Dividend|$ 0.09|$ 0.07|$ 0.06 North America|Bond|Corporate Bonds|Convertible|QCON|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Convertible|QCON|11|Annual Dividend Rate|$ 0.50|$ 0.95|$ 2.07 North America|Bond|Corporate Bonds|Convertible|QCON|11|Annual Dividend Yield|0.01|0.021|0.0228|1.00%|2.10%|2.28% North America|Bond|Corporate Bonds|Convertible|QCON|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Convertible|QCON|12|1 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Convertible|QCON|12|3 Month Net Flows|4.94|4.94 M North America|Bond|Corporate Bonds|Convertible|QCON|12|6 Month Net Flows|-1.86|-1.86 M North America|Bond|Corporate Bonds|Convertible|QCON|12|1 Year Net Flows|22.74|22.74 M North America|Bond|Corporate Bonds|Convertible|QCON|12|3 Year Net Flows|22.74|22.74 M North America|Bond|Corporate Bonds|Convertible|QCON|12|5 Year Net Flows|22.74|22.74 M North America|Bond|Corporate Bonds|Convertible|QCON|12|10 Year Net Flows|22.74|22.74 M North America|Bond|Corporate Bonds|Convertible|QCON|13|P/E||0.38| North America|Bond|Corporate Bonds|Convertible|QCON|14|ESGSCORE|5.57|27.21|41.94| North America|Equity|Volatility Hedged Equity||BNOV|1|Label|Innovator U.S. Equity Buffer ETF - November North America|Equity|Volatility Hedged Equity||BNOV|1|Price|31.74 North America|Equity|Volatility Hedged Equity||BNOV|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||BNOV|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||BNOV|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||BNOV|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||BNOV|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||BNOV|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||BNOV|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||BNOV|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||BNOV|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||BNOV|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||BNOV|2|Structure|ETF North America|Equity|Volatility Hedged Equity||BNOV|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||BNOV|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||BNOV|2|Inception|43770|Nov 01, 2019 North America|Equity|Volatility Hedged Equity||BNOV|2|Index Tracked|Cboe S&P 500 Buffer Protect Index November North America|Equity|Volatility Hedged Equity||BNOV|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||BNOV|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||BNOV|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||BNOV|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||BNOV|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||BNOV|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||BNOV|4|1 Month Avg. Volume|27691 North America|Equity|Volatility Hedged Equity||BNOV|4|3 Month Avg. Volume|55142 North America|Equity|Volatility Hedged Equity||BNOV|5|52 Week Lo|29.48|$29.48 North America|Equity|Volatility Hedged Equity||BNOV|5|52 Week Hi|33.12|$33.12 North America|Equity|Volatility Hedged Equity||BNOV|5|AUM|84.6|$84.6 M North America|Equity|Volatility Hedged Equity||BNOV|5|Shares|2.7|2.7 M North America|Equity|Volatility Hedged Equity||BNOV|5|52w_lo_hi|0.620879120879 North America|Equity|Volatility Hedged Equity||BNOV|10|1 Month Return|-0.014|-0.0118|-0.0214|-1.40%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||BNOV|10|3 Month Return|-0.014|-0.0024|-0.0098|-1.40%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||BNOV|10|YTD Return|-0.0367|-0.0288|-0.0429|-3.67%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||BNOV|10|1 Year Return|0.0529|0.0827|0.0931|5.29%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||BNOV|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||BNOV|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||BNOV|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||BNOV|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||BNOV|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||BNOV|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||BNOV|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||BNOV|12|1 Month Net Flows|-9.15|-9.15 M North America|Equity|Volatility Hedged Equity||BNOV|12|3 Month Net Flows|66.86|66.86 M North America|Equity|Volatility Hedged Equity||BNOV|12|6 Month Net Flows|64.43|64.43 M North America|Equity|Volatility Hedged Equity||BNOV|12|1 Year Net Flows|57.61|57.61 M North America|Equity|Volatility Hedged Equity||BNOV|12|3 Year Net Flows|79.48|79.48 M North America|Equity|Volatility Hedged Equity||BNOV|12|5 Year Net Flows|79.48|79.48 M North America|Equity|Volatility Hedged Equity||BNOV|12|10 Year Net Flows|79.48|79.48 M North America|Equity|Volatility Hedged Equity||BNOV|13|P/E|26.46|23.09|20.52 Developed Markets|Equity|n/a||YJUN|1|Label|FT Cboe Vest International Equity Buffer ETF - June Developed Markets|Equity|n/a||YJUN|1|Price| Developed Markets|Equity|n/a||YJUN|1|Lastdate| Developed Markets|Equity|n/a||YJUN|1|LastdateXL|25569 Developed Markets|Equity|n/a||YJUN|1|Category|n/a Developed Markets|Equity|n/a||YJUN|1|Asset Class|Equity Developed Markets|Equity|n/a||YJUN|1|Region (General)|Developed Markets Developed Markets|Equity|n/a||YJUN|1|Region (Specific)|EAFE Developed Markets|Equity|n/a||YJUN|2|Issuer|First Trust Developed Markets|Equity|n/a||YJUN|2|Brand|FT Cboe Vest Developed Markets|Equity|n/a||YJUN|2|Structure|ETF Developed Markets|Equity|n/a||YJUN|2|Expense Ratio|0.009|0.90% Developed Markets|Equity|n/a||YJUN|2|ETF Home Page|Home page Developed Markets|Equity|n/a||YJUN|2|Inception|44365|Jun 18, 2021 Developed Markets|Equity|n/a||YJUN|2|Index Tracked|MSCI EAFE Index Developed Markets|Equity|n/a||YJUN|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|n/a||YJUN|3|Category|Size and Style Developed Markets|Equity|n/a||YJUN|3|Focus|Total Market Developed Markets|Equity|n/a||YJUN|3|Niche|Broad-based Developed Markets|Equity|n/a||YJUN|3|Strategy|Options Collar Developed Markets|Equity|n/a||YJUN|3|Weighting Scheme|Fixed Developed Markets|Equity|n/a||YJUN|4|1 Month Avg. Volume| Developed Markets|Equity|n/a||YJUN|4|3 Month Avg. Volume| Developed Markets|Equity|n/a||YJUN|5|52 Week Lo||n/a Developed Markets|Equity|n/a||YJUN|5|52 Week Hi||n/a Developed Markets|Equity|n/a||YJUN|5|AUM|14|$14.0 M Developed Markets|Equity|n/a||YJUN|5|Shares|0.7|0.7 M Developed Markets|Equity|n/a||YJUN|5|52w_lo_hi| Developed Markets|Equity|n/a||YJUN|10|1 Month Return|0|-0.0338|0.0002|N/A|-3.38%|0.02% Developed Markets|Equity|n/a||YJUN|10|3 Month Return|0|-0.0475|-0.0153|N/A|-4.75%|-1.53% Developed Markets|Equity|n/a||YJUN|10|YTD Return|0|-0.0484|-0.0202|N/A|-4.84%|-2.02% Developed Markets|Equity|n/a||YJUN|10|1 Year Return|0|0.0078|0.0428|N/A|0.78%|4.28% Developed Markets|Equity|n/a||YJUN|10|3 Year Return|0|0.0061|0.2223|N/A|0.61%|22.23% Developed Markets|Equity|n/a||YJUN|10|5 Year Return|0|0.005|0.2658|N/A|0.50%|26.58% Developed Markets|Equity|n/a||YJUN|11|Dividend|N/A|N/A|$ 0.41 Developed Markets|Equity|n/a||YJUN|11|Dividend Date|N/A|N/A|N/A Developed Markets|Equity|n/a||YJUN|11|Annual Dividend Rate|N/A|N/A|$ 0.83 Developed Markets|Equity|n/a||YJUN|11|Annual Dividend Yield|0|0|0.0173|N/A|N/A|1.73% Developed Markets|Equity|n/a||YJUN|12|5 Day Net Flows|0|0 Developed Markets|Equity|n/a||YJUN|12|1 Month Net Flows|1.98|1.98 M Developed Markets|Equity|n/a||YJUN|12|3 Month Net Flows|-4.06|-4.06 M Developed Markets|Equity|n/a||YJUN|12|6 Month Net Flows|6.09|6.09 M Developed Markets|Equity|n/a||YJUN|12|1 Year Net Flows|12.12|12.12 M Developed Markets|Equity|n/a||YJUN|12|3 Year Net Flows|12.12|12.12 M Developed Markets|Equity|n/a||YJUN|12|5 Year Net Flows|12.12|12.12 M Developed Markets|Equity|n/a||YJUN|12|10 Year Net Flows|12.12|12.12 M Developed Markets|Equity|n/a||YJUN|13|P/E|||15.03 Global|Equity|n/a||HYDR|1|Label|Global X Hydrogen ETF Global|Equity|n/a||HYDR|1|Price|16.80 Global|Equity|n/a||HYDR|1|Lastdate|2022-01-20 Global|Equity|n/a||HYDR|1|LastdateXL|44581 Global|Equity|n/a||HYDR|1|Category|n/a Global|Equity|n/a||HYDR|1|Asset Class|Equity Global|Equity|n/a||HYDR|1|Region (General)|Global Global|Equity|n/a||HYDR|1|Region (Specific)|Broad Global|Equity|n/a||HYDR|2|Issuer|Mirae Asset Global Investments Co., Ltd. Global|Equity|n/a||HYDR|2|Brand|Global X Global|Equity|n/a||HYDR|2|Structure|ETF Global|Equity|n/a||HYDR|2|Expense Ratio|0.005|0.50% Global|Equity|n/a||HYDR|2|ETF Home Page|Home page Global|Equity|n/a||HYDR|2|Inception|44389|Jul 12, 2021 Global|Equity|n/a||HYDR|2|Index Tracked|Solactive Global Hydrogen Index - Benchmark TR Net Global|Equity|n/a||HYDR|3|Segment|Equity: Global Mobility Global|Equity|n/a||HYDR|3|Category|Sector Global|Equity|n/a||HYDR|3|Focus|Theme Global|Equity|n/a||HYDR|3|Niche|Mobility Global|Equity|n/a||HYDR|3|Strategy|Vanilla Global|Equity|n/a||HYDR|3|Weighting Scheme|Tiered Global|Equity|n/a||HYDR|4|1 Month Avg. Volume|44364 Global|Equity|n/a||HYDR|4|3 Month Avg. Volume|52112 Global|Equity|n/a||HYDR|5|52 Week Lo|16.67|$16.67 Global|Equity|n/a||HYDR|5|52 Week Hi|29.21|$29.21 Global|Equity|n/a||HYDR|5|AUM|26|$26.0 M Global|Equity|n/a||HYDR|5|Shares|1.6|1.6 M Global|Equity|n/a||HYDR|5|52w_lo_hi|0.0103668261563 Global|Equity|n/a||HYDR|10|1 Month Return|-0.1942|-0.0338|-0.061|-19.42%|-3.38%|-6.10% Global|Equity|n/a||HYDR|10|3 Month Return|-0.3008|-0.0475|-0.077|-30.08%|-4.75%|-7.70% Global|Equity|n/a||HYDR|10|YTD Return|-0.1853|-0.0484|-0.0794|-18.53%|-4.84%|-7.94% Global|Equity|n/a||HYDR|10|1 Year Return|0|0.0078|0.0237|N/A|0.78%|2.37% Global|Equity|n/a||HYDR|10|3 Year Return|0|0.0061|0.4839|N/A|0.61%|48.39% Global|Equity|n/a||HYDR|10|5 Year Return|0|0.005|0.1793|N/A|0.50%|17.93% Global|Equity|n/a||HYDR|11|Dividend|N/A|N/A|$ 0.11 Global|Equity|n/a||HYDR|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||HYDR|11|Annual Dividend Rate|N/A|N/A|$ 0.14 Global|Equity|n/a||HYDR|11|Annual Dividend Yield|0|0|0.0031|N/A|N/A|0.31% Global|Equity|n/a||HYDR|12|5 Day Net Flows|0.15825|158.25 K Global|Equity|n/a||HYDR|12|1 Month Net Flows|4.41|4.41 M Global|Equity|n/a||HYDR|12|3 Month Net Flows|21.12|21.12 M Global|Equity|n/a||HYDR|12|6 Month Net Flows|34.05|34.05 M Global|Equity|n/a||HYDR|12|1 Year Net Flows|34.05|34.05 M Global|Equity|n/a||HYDR|12|3 Year Net Flows|34.05|34.05 M Global|Equity|n/a||HYDR|12|5 Year Net Flows|34.05|34.05 M Global|Equity|n/a||HYDR|12|10 Year Net Flows|34.05|34.05 M Global|Equity|n/a||HYDR|13|P/E|52.67||18.66 Global|Equity|n/a||HYDR|14|ESGSCORE|7.89|71.81|62.39| Developed Asia Pacific|Equity|Japan Equities||JPN|1|Label|Xtrackers Japan JPX-Nikkei 400 Equity ETF Developed Asia Pacific|Equity|Japan Equities||JPN|1|Price|31.22 Developed Asia Pacific|Equity|Japan Equities||JPN|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||JPN|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||JPN|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||JPN|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||JPN|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Japan Equities||JPN|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||JPN|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||JPN|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||JPN|2|Issuer|Deutsche Bank Developed Asia Pacific|Equity|Japan Equities||JPN|2|Brand|Xtrackers Developed Asia Pacific|Equity|Japan Equities||JPN|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||JPN|2|Expense Ratio|0.0009|0.09% Developed Asia Pacific|Equity|Japan Equities||JPN|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||JPN|2|Inception|42179|Jun 24, 2015 Developed Asia Pacific|Equity|Japan Equities||JPN|2|Index Tracked|JPX-Nikkei 400 Index Developed Asia Pacific|Equity|Japan Equities||JPN|3|Segment|Equity: Japan - Total Market Developed Asia Pacific|Equity|Japan Equities||JPN|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||JPN|3|Focus|Total Market Developed Asia Pacific|Equity|Japan Equities||JPN|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||JPN|3|Strategy|Fundamental Developed Asia Pacific|Equity|Japan Equities||JPN|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Japan Equities||JPN|4|1 Month Avg. Volume|6432 Developed Asia Pacific|Equity|Japan Equities||JPN|4|3 Month Avg. Volume|6744 Developed Asia Pacific|Equity|Japan Equities||JPN|5|52 Week Lo|30.96|$30.96 Developed Asia Pacific|Equity|Japan Equities||JPN|5|52 Week Hi|35.56|$35.56 Developed Asia Pacific|Equity|Japan Equities||JPN|5|AUM|18.7|$18.7 M Developed Asia Pacific|Equity|Japan Equities||JPN|5|Shares|0.6|0.6 M Developed Asia Pacific|Equity|Japan Equities||JPN|5|52w_lo_hi|0.0565217391304 Developed Asia Pacific|Equity|Japan Equities||JPN|10|1 Month Return|-0.0316|-0.0251|-0.0265|-3.16%|-2.51%|-2.65% Developed Asia Pacific|Equity|Japan Equities||JPN|10|3 Month Return|-0.0548|-0.0506|-0.0469|-5.48%|-5.06%|-4.69% Developed Asia Pacific|Equity|Japan Equities||JPN|10|YTD Return|-0.029|-0.0251|-0.027|-2.90%|-2.51%|-2.70% Developed Asia Pacific|Equity|Japan Equities||JPN|10|1 Year Return|-0.053|-0.0036|-0.0039|-5.30%|-0.36%|-0.39% Developed Asia Pacific|Equity|Japan Equities||JPN|10|3 Year Return|0.2658|0.219|0.2573|26.58%|21.90%|25.73% Developed Asia Pacific|Equity|Japan Equities||JPN|10|5 Year Return|0.3983|0.2555|0.2736|39.83%|25.55%|27.36% Developed Asia Pacific|Equity|Japan Equities||JPN|11|Dividend|$ 0.26|$ 0.41|$ 0.46 Developed Asia Pacific|Equity|Japan Equities||JPN|11|Dividend Date|2021-06-25|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||JPN|11|Annual Dividend Rate|$ 0.62|$ 0.73|$ 0.66 Developed Asia Pacific|Equity|Japan Equities||JPN|11|Annual Dividend Yield|0.0186|0.0149|0.014|1.86%|1.49%|1.40% Developed Asia Pacific|Equity|Japan Equities||JPN|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||JPN|12|1 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||JPN|12|3 Month Net Flows|1.61|1.61 M Developed Asia Pacific|Equity|Japan Equities||JPN|12|6 Month Net Flows|-4.98|-4.98 M Developed Asia Pacific|Equity|Japan Equities||JPN|12|1 Year Net Flows|2.95|2.95 M Developed Asia Pacific|Equity|Japan Equities||JPN|12|3 Year Net Flows|-23.95|-23.95 M Developed Asia Pacific|Equity|Japan Equities||JPN|12|5 Year Net Flows|18.17|18.17 M Developed Asia Pacific|Equity|Japan Equities||JPN|12|10 Year Net Flows|29.11|29.11 M Developed Asia Pacific|Equity|Japan Equities||JPN|13|P/E|17.52|15.40|16.23 Developed Asia Pacific|Equity|Japan Equities||JPN|14|ESGSCORE|7.73|68.13|59.88| North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|1|Label|Direxion Daily MSCI Real Estate Bear 3X Shares North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|1|Price|42.24 North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|1|Lastdate|2022-01-20 North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|1|LastdateXL|44581 North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|1|Category|Leveraged Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|1|Inverse|1|Yes North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|1|Leveraged|3|3x North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|1|Asset Class|Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|1|Asset Class Size|Multi-Cap North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|1|Asset Class Style|Blend North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|1|Sector (General)|Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|1|Sector (Specific)|Broad North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|1|Region (General)|North America North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|1|Region (Specific)|U.S. North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|2|Issuer|Rafferty Asset Management North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|2|Brand|Direxion North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|2|Structure|ETF North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|2|Expense Ratio|0.0108|1.08% North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|2|ETF Home Page|Home page North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|2|Inception|40010|Jul 16, 2009 North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|2|Index Tracked|MSCI US IMI/Real Estate 25-50 (300%) North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|3|Segment|Inverse Equity: U.S. Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|3|Category|Sector North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|3|Focus|Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|3|Niche|Broad-based North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|3|Strategy|Vanilla North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|3|Weighting Scheme|Market Cap North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|4|1 Month Avg. Volume|50673 North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|4|3 Month Avg. Volume|36885 North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|5|52 Week Lo|31.51|$31.51 North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|5|52 Week Hi|104.44|$104.44 North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|5|AUM|21.7|$21.7 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|5|Shares|0.5|0.5 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|5|52w_lo_hi|0.147127382422 North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|10|1 Month Return|0.1382|-0.0073|0.0968|13.82%|-0.73%|9.68% North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|10|3 Month Return|-0.04|-0.0538|-0.0173|-4.00%|-5.38%|-1.73% North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|10|YTD Return|0.3143|0.0032|0.2063|31.43%|0.32%|20.63% North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|10|1 Year Return|-0.5681|0.0818|-0.4031|-56.81%|8.18%|-40.31% North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|10|3 Year Return|-0.9047|-0.157|-0.6903|-90.47%|-15.70%|-69.03% North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|10|5 Year Return|-0.9314|-0.1431|-0.7391|-93.14%|-14.31%|-73.91% North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|11|Dividend|$ 0.06|$ 0.06|$ 0.03 North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|11|Dividend Date|2020-03-24|N/A|N/A North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|11|Annual Dividend Yield|0|0.0024|0|N/A|0.24%|N/A North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|12|5 Day Net Flows|0|0 North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|12|1 Month Net Flows|0|0 North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|12|3 Month Net Flows|-12.41|-12.41 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|12|6 Month Net Flows|-8.75|-8.75 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|12|1 Year Net Flows|-3.08|-3.08 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|12|3 Year Net Flows|65.21|65.21 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|12|5 Year Net Flows|69.71|69.71 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|12|10 Year Net Flows|126.19|126.19 M North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|13|P/E||8.20| North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|14|ESGSCORE|6.09|33.74|33.93| North America|Bond|National Munis|Target Maturity Date Munis|BSMS|1|Label|Invesco BulletShares 2028 Municipal Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMS|1|Price|25.83 North America|Bond|National Munis|Target Maturity Date Munis|BSMS|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|BSMS|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|BSMS|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMS|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|BSMS|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|BSMS|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|BSMS|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMS|1|Bond Duration|All-Term North America|Bond|National Munis|Target Maturity Date Munis|BSMS|2|Issuer|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMS|2|Brand|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMS|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMS|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|BSMS|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|BSMS|2|Inception|43733|Sep 25, 2019 North America|Bond|National Munis|Target Maturity Date Munis|BSMS|2|Index Tracked|Invesco BulletShares Municipal Bond 2028 Index North America|Bond|National Munis|Target Maturity Date Munis|BSMS|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|National Munis|Target Maturity Date Munis|BSMS|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|BSMS|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|BSMS|3|Niche|Intermediate North America|Bond|National Munis|Target Maturity Date Munis|BSMS|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|BSMS|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|BSMS|4|1 Month Avg. Volume|2761 North America|Bond|National Munis|Target Maturity Date Munis|BSMS|4|3 Month Avg. Volume|2813 North America|Bond|National Munis|Target Maturity Date Munis|BSMS|5|52 Week Lo|25.27|$25.27 North America|Bond|National Munis|Target Maturity Date Munis|BSMS|5|52 Week Hi|26.47|$26.47 North America|Bond|National Munis|Target Maturity Date Munis|BSMS|5|AUM|20.6|$20.6 M North America|Bond|National Munis|Target Maturity Date Munis|BSMS|5|Shares|0.8|0.8 M North America|Bond|National Munis|Target Maturity Date Munis|BSMS|5|52w_lo_hi|0.466666666667 North America|Bond|National Munis|Target Maturity Date Munis|BSMS|10|1 Month Return|-0.0144|-0.0127|-0.0124|-1.44%|-1.27%|-1.24% North America|Bond|National Munis|Target Maturity Date Munis|BSMS|10|3 Month Return|-0.0031|-0.0054|-0.0056|-0.31%|-0.54%|-0.56% North America|Bond|National Munis|Target Maturity Date Munis|BSMS|10|YTD Return|-0.0139|-0.0125|-0.0119|-1.39%|-1.25%|-1.19% North America|Bond|National Munis|Target Maturity Date Munis|BSMS|10|1 Year Return|0.0017|0.0009|-0.0045|0.17%|0.09%|-0.45% North America|Bond|National Munis|Target Maturity Date Munis|BSMS|10|3 Year Return|0|0.0758|0.0388|N/A|7.58%|3.88% North America|Bond|National Munis|Target Maturity Date Munis|BSMS|10|5 Year Return|0|0.0706|0.0215|N/A|7.06%|2.15% North America|Bond|National Munis|Target Maturity Date Munis|BSMS|11|Dividend|$ 0.03|$ 0.05|$ 0.03 North America|Bond|National Munis|Target Maturity Date Munis|BSMS|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|BSMS|11|Annual Dividend Rate|$ 0.38|$ 0.63|$ 0.39 North America|Bond|National Munis|Target Maturity Date Munis|BSMS|11|Annual Dividend Yield|0.0144|0.0161|0.0113|1.44%|1.61%|1.13% North America|Bond|National Munis|Target Maturity Date Munis|BSMS|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|BSMS|12|1 Month Net Flows|2.59|2.59 M North America|Bond|National Munis|Target Maturity Date Munis|BSMS|12|3 Month Net Flows|2.59|2.59 M North America|Bond|National Munis|Target Maturity Date Munis|BSMS|12|6 Month Net Flows|5.22|5.22 M North America|Bond|National Munis|Target Maturity Date Munis|BSMS|12|1 Year Net Flows|12.98|12.98 M North America|Bond|National Munis|Target Maturity Date Munis|BSMS|12|3 Year Net Flows|15.59|15.59 M North America|Bond|National Munis|Target Maturity Date Munis|BSMS|12|5 Year Net Flows|15.59|15.59 M North America|Bond|National Munis|Target Maturity Date Munis|BSMS|12|10 Year Net Flows|15.59|15.59 M North America|Bond|National Munis|Target Maturity Date Munis|BSMS|13|P/E||| Developed Markets|Equity|Global Equities||PLAT|1|Label|WisdomTree Growth Leaders Fund Developed Markets|Equity|Global Equities||PLAT|1|Price|39.18 Developed Markets|Equity|Global Equities||PLAT|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||PLAT|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||PLAT|1|Category|Global Equities Developed Markets|Equity|Global Equities||PLAT|1|Asset Class|Equity Developed Markets|Equity|Global Equities||PLAT|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||PLAT|1|Asset Class Style|Growth Developed Markets|Equity|Global Equities||PLAT|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||PLAT|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||PLAT|2|Issuer|WisdomTree Developed Markets|Equity|Global Equities||PLAT|2|Brand|WisdomTree Developed Markets|Equity|Global Equities||PLAT|2|Structure|ETF Developed Markets|Equity|Global Equities||PLAT|2|Expense Ratio|0.002|0.20% Developed Markets|Equity|Global Equities||PLAT|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||PLAT|2|Inception|43607|May 22, 2019 Developed Markets|Equity|Global Equities||PLAT|2|Index Tracked|Wisdomtree Growth Leaders Index Developed Markets|Equity|Global Equities||PLAT|3|Segment|Equity: Global - Total Market Growth Developed Markets|Equity|Global Equities||PLAT|3|Category|Size and Style Developed Markets|Equity|Global Equities||PLAT|3|Focus|Total Market Developed Markets|Equity|Global Equities||PLAT|3|Niche|Growth Developed Markets|Equity|Global Equities||PLAT|3|Strategy|Equal Developed Markets|Equity|Global Equities||PLAT|3|Weighting Scheme|Tiered Developed Markets|Equity|Global Equities||PLAT|4|1 Month Avg. Volume|2818 Developed Markets|Equity|Global Equities||PLAT|4|3 Month Avg. Volume|3016 Developed Markets|Equity|Global Equities||PLAT|5|52 Week Lo|39.18|$39.18 Developed Markets|Equity|Global Equities||PLAT|5|52 Week Hi|49.82|$49.82 Developed Markets|Equity|Global Equities||PLAT|5|AUM|16.3|$16.3 M Developed Markets|Equity|Global Equities||PLAT|5|Shares|0.4|0.4 M Developed Markets|Equity|Global Equities||PLAT|5|52w_lo_hi|0 Developed Markets|Equity|Global Equities||PLAT|10|1 Month Return|-0.0922|-0.0175|-0.0585|-9.22%|-1.75%|-5.85% Developed Markets|Equity|Global Equities||PLAT|10|3 Month Return|-0.1939|-0.0547|-0.0967|-19.39%|-5.47%|-9.67% Developed Markets|Equity|Global Equities||PLAT|10|YTD Return|-0.1081|-0.0429|-0.0847|-10.81%|-4.29%|-8.47% Developed Markets|Equity|Global Equities||PLAT|10|1 Year Return|-0.1327|0.0189|0.0057|-13.27%|1.89%|0.57% Developed Markets|Equity|Global Equities||PLAT|10|3 Year Return|0|0.3192|0.1273|N/A|31.92%|12.73% Developed Markets|Equity|Global Equities||PLAT|10|5 Year Return|0|0.3195|0|N/A|31.95%|0.00% Developed Markets|Equity|Global Equities||PLAT|11|Dividend|$ 0.05|$ 0.17|$ 0.06 Developed Markets|Equity|Global Equities||PLAT|11|Dividend Date|2020-12-21|N/A|N/A Developed Markets|Equity|Global Equities||PLAT|11|Annual Dividend Rate|$ 0.05|$ 0.45|$ 0.09 Developed Markets|Equity|Global Equities||PLAT|11|Annual Dividend Yield|0.001|0.0132|0.0022|0.10%|1.32%|0.22% Developed Markets|Equity|Global Equities||PLAT|12|5 Day Net Flows|0|0 Developed Markets|Equity|Global Equities||PLAT|12|1 Month Net Flows|0|0 Developed Markets|Equity|Global Equities||PLAT|12|3 Month Net Flows|1.76|1.76 M Developed Markets|Equity|Global Equities||PLAT|12|6 Month Net Flows|4.06|4.06 M Developed Markets|Equity|Global Equities||PLAT|12|1 Year Net Flows|7.76|7.76 M Developed Markets|Equity|Global Equities||PLAT|12|3 Year Net Flows|13.86|13.86 M Developed Markets|Equity|Global Equities||PLAT|12|5 Year Net Flows|13.86|13.86 M Developed Markets|Equity|Global Equities||PLAT|12|10 Year Net Flows|13.86|13.86 M Developed Markets|Equity|Global Equities||PLAT|13|P/E|101.92|16.83|25.48 Developed Markets|Equity|Global Equities||PLAT|14|ESGSCORE|5.94|31.59|21.18| North America|Multi-Asset|Diversified Portfolio||OPPX|1|Label|Corbett Road Tactical Opportunity ETF North America|Multi-Asset|Diversified Portfolio||OPPX|1|Price|25.63 North America|Multi-Asset|Diversified Portfolio||OPPX|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||OPPX|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||OPPX|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||OPPX|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||OPPX|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||OPPX|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||OPPX|2|Issuer|Exchange Traded Concepts North America|Multi-Asset|Diversified Portfolio||OPPX|2|Brand|Corbett Road North America|Multi-Asset|Diversified Portfolio||OPPX|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||OPPX|2|Expense Ratio|0.0075|0.75% North America|Multi-Asset|Diversified Portfolio||OPPX|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||OPPX|2|Inception|44252|Feb 25, 2021 North America|Multi-Asset|Diversified Portfolio||OPPX|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Diversified Portfolio||OPPX|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Multi-Asset|Diversified Portfolio||OPPX|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||OPPX|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||OPPX|3|Niche|Income & Capital Appreciation North America|Multi-Asset|Diversified Portfolio||OPPX|3|Strategy|Active North America|Multi-Asset|Diversified Portfolio||OPPX|3|Weighting Scheme|Proprietary North America|Multi-Asset|Diversified Portfolio||OPPX|4|1 Month Avg. Volume|2227 North America|Multi-Asset|Diversified Portfolio||OPPX|4|3 Month Avg. Volume|1759 North America|Multi-Asset|Diversified Portfolio||OPPX|5|52 Week Lo|23.34|$23.34 North America|Multi-Asset|Diversified Portfolio||OPPX|5|52 Week Hi|29.60|$29.60 North America|Multi-Asset|Diversified Portfolio||OPPX|5|AUM|18.1|$18.1 M North America|Multi-Asset|Diversified Portfolio||OPPX|5|Shares|0.7|0.7 M North America|Multi-Asset|Diversified Portfolio||OPPX|5|52w_lo_hi|0.365814696486 North America|Multi-Asset|Diversified Portfolio||OPPX|10|1 Month Return|-0.0707|-0.0192|-0.0132|-7.07%|-1.92%|-1.32% North America|Multi-Asset|Diversified Portfolio||OPPX|10|3 Month Return|-0.0788|-0.0253|-0.019|-7.88%|-2.53%|-1.90% North America|Multi-Asset|Diversified Portfolio||OPPX|10|YTD Return|-0.1069|-0.0386|-0.0346|-10.69%|-3.86%|-3.46% North America|Multi-Asset|Diversified Portfolio||OPPX|10|1 Year Return|0|0.0502|0.0491|N/A|5.02%|4.91% North America|Multi-Asset|Diversified Portfolio||OPPX|10|3 Year Return|0|0.1754|0.0794|N/A|17.54%|7.94% North America|Multi-Asset|Diversified Portfolio||OPPX|10|5 Year Return|0|0.1116|0.0164|N/A|11.16%|1.64% North America|Multi-Asset|Diversified Portfolio||OPPX|11|Dividend|N/A|$ 0.13|$ 0.15 North America|Multi-Asset|Diversified Portfolio||OPPX|11|Dividend Date|N/A|N/A|N/A North America|Multi-Asset|Diversified Portfolio||OPPX|11|Annual Dividend Rate|N/A|$ 0.54|$ 0.51 North America|Multi-Asset|Diversified Portfolio||OPPX|11|Annual Dividend Yield|0|0.0206|0.0224|N/A|2.06%|2.24% North America|Multi-Asset|Diversified Portfolio||OPPX|12|5 Day Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||OPPX|12|1 Month Net Flows|0.67705|677.05 K North America|Multi-Asset|Diversified Portfolio||OPPX|12|3 Month Net Flows|1.38|1.38 M North America|Multi-Asset|Diversified Portfolio||OPPX|12|6 Month Net Flows|3.41|3.41 M North America|Multi-Asset|Diversified Portfolio||OPPX|12|1 Year Net Flows|15.41|15.41 M North America|Multi-Asset|Diversified Portfolio||OPPX|12|3 Year Net Flows|15.41|15.41 M North America|Multi-Asset|Diversified Portfolio||OPPX|12|5 Year Net Flows|15.41|15.41 M North America|Multi-Asset|Diversified Portfolio||OPPX|12|10 Year Net Flows|15.41|15.41 M North America|Multi-Asset|Diversified Portfolio||OPPX|13|P/E||16.33|13.20 North America|Multi-Asset|Diversified Portfolio||OPPX|14|ESGSCORE|6.7|43.53|36.73| Developed Markets|Alternatives|Long-Short||QLS|1|Label|IQ Hedge Long/Short Tracker ETF Developed Markets|Alternatives|Long-Short||QLS|1|Price|27.05 Developed Markets|Alternatives|Long-Short||QLS|1|Lastdate|2022-01-20 Developed Markets|Alternatives|Long-Short||QLS|1|LastdateXL|44581 Developed Markets|Alternatives|Long-Short||QLS|1|Category|Long-Short Developed Markets|Alternatives|Long-Short||QLS|1|Asset Class|Alternatives Developed Markets|Alternatives|Long-Short||QLS|1|Region (General)|Developed Markets Developed Markets|Alternatives|Long-Short||QLS|1|Region (Specific)|Broad Developed Markets|Alternatives|Long-Short||QLS|2|Issuer|New York Life Developed Markets|Alternatives|Long-Short||QLS|2|Brand|IndexIQ Developed Markets|Alternatives|Long-Short||QLS|2|Structure|ETF Developed Markets|Alternatives|Long-Short||QLS|2|Expense Ratio|0.0059|0.59% Developed Markets|Alternatives|Long-Short||QLS|2|ETF Home Page|Home page Developed Markets|Alternatives|Long-Short||QLS|2|Inception|42087|Mar 24, 2015 Developed Markets|Alternatives|Long-Short||QLS|2|Index Tracked|IQ Hedge Long/Short Index Developed Markets|Alternatives|Long-Short||QLS|3|Segment|Alternatives: Absolute Returns Developed Markets|Alternatives|Long-Short||QLS|3|Category|Absolute Returns Developed Markets|Alternatives|Long-Short||QLS|3|Focus|Long/Short Developed Markets|Alternatives|Long-Short||QLS|3|Niche|Long/Short Broad-based Developed Markets|Alternatives|Long-Short||QLS|3|Strategy|Multi-factor Developed Markets|Alternatives|Long-Short||QLS|3|Weighting Scheme|Multi-Factor Developed Markets|Alternatives|Long-Short||QLS|4|1 Month Avg. Volume|4727 Developed Markets|Alternatives|Long-Short||QLS|4|3 Month Avg. Volume|4833 Developed Markets|Alternatives|Long-Short||QLS|5|52 Week Lo|25.15|$25.15 Developed Markets|Alternatives|Long-Short||QLS|5|52 Week Hi|28.07|$28.07 Developed Markets|Alternatives|Long-Short||QLS|5|AUM|20.4|$20.4 M Developed Markets|Alternatives|Long-Short||QLS|5|Shares|0.8|0.8 M Developed Markets|Alternatives|Long-Short||QLS|5|52w_lo_hi|0.650684931507 Developed Markets|Alternatives|Long-Short||QLS|10|1 Month Return|-0.0097|0.0048|0.0049|-0.97%|0.48%|0.49% Developed Markets|Alternatives|Long-Short||QLS|10|3 Month Return|-0.0207|-0.008|-0.0088|-2.07%|-0.80%|-0.88% Developed Markets|Alternatives|Long-Short||QLS|10|YTD Return|-0.0271|-0.0077|-0.008|-2.71%|-0.77%|-0.80% Developed Markets|Alternatives|Long-Short||QLS|10|1 Year Return|0.043|0.0403|0.0458|4.30%|4.03%|4.58% Developed Markets|Alternatives|Long-Short||QLS|10|3 Year Return|0.3878|0.1424|0.1043|38.78%|14.24%|10.43% Developed Markets|Alternatives|Long-Short||QLS|10|5 Year Return|0.5183|0.1855|0.111|51.83%|18.55%|11.10% Developed Markets|Alternatives|Long-Short||QLS|11|Dividend|$ 0.52|$ 0.24|$ 0.35 Developed Markets|Alternatives|Long-Short||QLS|11|Dividend Date|2020-12-30|N/A|N/A Developed Markets|Alternatives|Long-Short||QLS|11|Annual Dividend Rate|$ 0.52|$ 0.69|$ 0.52 Developed Markets|Alternatives|Long-Short||QLS|11|Annual Dividend Yield|0.0185|0.0198|0.0185|1.85%|1.98%|1.85% Developed Markets|Alternatives|Long-Short||QLS|12|5 Day Net Flows|1.38|1.38 M Developed Markets|Alternatives|Long-Short||QLS|12|1 Month Net Flows|1.42|1.42 M Developed Markets|Alternatives|Long-Short||QLS|12|3 Month Net Flows|1.44|1.44 M Developed Markets|Alternatives|Long-Short||QLS|12|6 Month Net Flows|8.37|8.37 M Developed Markets|Alternatives|Long-Short||QLS|12|1 Year Net Flows|10.79|10.79 M Developed Markets|Alternatives|Long-Short||QLS|12|3 Year Net Flows|11.62|11.62 M Developed Markets|Alternatives|Long-Short||QLS|12|5 Year Net Flows|15.64|15.64 M Developed Markets|Alternatives|Long-Short||QLS|12|10 Year Net Flows|15.64|15.64 M Developed Markets|Alternatives|Long-Short||QLS|13|P/E|19.97|13.79|13.63 Developed Markets|Alternatives|Long-Short||QLS|14|ESGSCORE|7.61|64.63|76.36| North America|Multi-Asset|Diversified Portfolio||PSMM|1|Label|Invesco Moderately Conservative Multi-Asset Allocation ETF North America|Multi-Asset|Diversified Portfolio||PSMM|1|Price|15.33 North America|Multi-Asset|Diversified Portfolio||PSMM|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||PSMM|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||PSMM|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||PSMM|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||PSMM|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||PSMM|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||PSMM|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||PSMM|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||PSMM|2|Issuer|Invesco North America|Multi-Asset|Diversified Portfolio||PSMM|2|Brand|Invesco North America|Multi-Asset|Diversified Portfolio||PSMM|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||PSMM|2|Expense Ratio|0.0033|0.33% North America|Multi-Asset|Diversified Portfolio||PSMM|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||PSMM|2|Inception|42789|Feb 23, 2017 North America|Multi-Asset|Diversified Portfolio||PSMM|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Diversified Portfolio||PSMM|3|Segment|Asset Allocation: Global Target Risk North America|Multi-Asset|Diversified Portfolio||PSMM|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||PSMM|3|Focus|Target Risk North America|Multi-Asset|Diversified Portfolio||PSMM|3|Niche|Moderately Conservative North America|Multi-Asset|Diversified Portfolio||PSMM|3|Strategy|Active North America|Multi-Asset|Diversified Portfolio||PSMM|3|Weighting Scheme|Proprietary North America|Multi-Asset|Diversified Portfolio||PSMM|4|1 Month Avg. Volume|12123 North America|Multi-Asset|Diversified Portfolio||PSMM|4|3 Month Avg. Volume|12708 North America|Multi-Asset|Diversified Portfolio||PSMM|5|52 Week Lo|14.26|$14.26 North America|Multi-Asset|Diversified Portfolio||PSMM|5|52 Week Hi|16.03|$16.03 North America|Multi-Asset|Diversified Portfolio||PSMM|5|AUM|21.7|$21.7 M North America|Multi-Asset|Diversified Portfolio||PSMM|5|Shares|1.4|1.4 M North America|Multi-Asset|Diversified Portfolio||PSMM|5|52w_lo_hi|0.604519774011 North America|Multi-Asset|Diversified Portfolio||PSMM|10|1 Month Return|-0.0197|-0.0192|-0.0262|-1.97%|-1.92%|-2.62% North America|Multi-Asset|Diversified Portfolio||PSMM|10|3 Month Return|-0.0103|-0.0253|-0.023|-1.03%|-2.53%|-2.30% North America|Multi-Asset|Diversified Portfolio||PSMM|10|YTD Return|-0.031|-0.0386|-0.0429|-3.10%|-3.86%|-4.29% North America|Multi-Asset|Diversified Portfolio||PSMM|10|1 Year Return|0.056|0.0502|0.0257|5.60%|5.02%|2.57% North America|Multi-Asset|Diversified Portfolio||PSMM|10|3 Year Return|0.3191|0.1754|0.1528|31.91%|17.54%|15.28% North America|Multi-Asset|Diversified Portfolio||PSMM|10|5 Year Return|0|0.1116|0.0888|N/A|11.16%|8.88% North America|Multi-Asset|Diversified Portfolio||PSMM|11|Dividend|$ 0.06|$ 0.13|$ 0.06 North America|Multi-Asset|Diversified Portfolio||PSMM|11|Dividend Date|2021-09-20|N/A|N/A North America|Multi-Asset|Diversified Portfolio||PSMM|11|Annual Dividend Rate|$ 0.30|$ 0.54|$ 0.37 North America|Multi-Asset|Diversified Portfolio||PSMM|11|Annual Dividend Yield|0.0188|0.0206|0.0117|1.88%|2.06%|1.17% North America|Multi-Asset|Diversified Portfolio||PSMM|12|5 Day Net Flows|0.46941|469.41 K North America|Multi-Asset|Diversified Portfolio||PSMM|12|1 Month Net Flows|0.62848|628.48 K North America|Multi-Asset|Diversified Portfolio||PSMM|12|3 Month Net Flows|4.11|4.11 M North America|Multi-Asset|Diversified Portfolio||PSMM|12|6 Month Net Flows|7.38|7.38 M North America|Multi-Asset|Diversified Portfolio||PSMM|12|1 Year Net Flows|17.83|17.83 M North America|Multi-Asset|Diversified Portfolio||PSMM|12|3 Year Net Flows|17.04|17.04 M North America|Multi-Asset|Diversified Portfolio||PSMM|12|5 Year Net Flows|19.59|19.59 M North America|Multi-Asset|Diversified Portfolio||PSMM|12|10 Year Net Flows|19.59|19.59 M North America|Multi-Asset|Diversified Portfolio||PSMM|13|P/E|19.86|16.33|16.18 North America|Multi-Asset|Diversified Portfolio||PSMM|14|ESGSCORE|6.42|39.11|21.08| North America|Bond|National Munis|Target Maturity Date Munis|BSMR|1|Label|Invesco BulletShares 2027 Municipal Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMR|1|Price|25.53 North America|Bond|National Munis|Target Maturity Date Munis|BSMR|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|BSMR|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|BSMR|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMR|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|BSMR|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|BSMR|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|BSMR|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMR|1|Bond Duration|All-Term North America|Bond|National Munis|Target Maturity Date Munis|BSMR|2|Issuer|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMR|2|Brand|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMR|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMR|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|BSMR|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|BSMR|2|Inception|43733|Sep 25, 2019 North America|Bond|National Munis|Target Maturity Date Munis|BSMR|2|Index Tracked|Invesco BulletShares Municipal Bond 2027 Index North America|Bond|National Munis|Target Maturity Date Munis|BSMR|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|National Munis|Target Maturity Date Munis|BSMR|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|BSMR|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|BSMR|3|Niche|Intermediate North America|Bond|National Munis|Target Maturity Date Munis|BSMR|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|BSMR|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|BSMR|4|1 Month Avg. Volume|7525 North America|Bond|National Munis|Target Maturity Date Munis|BSMR|4|3 Month Avg. Volume|4302 North America|Bond|National Munis|Target Maturity Date Munis|BSMR|5|52 Week Lo|25.11|$25.11 North America|Bond|National Munis|Target Maturity Date Munis|BSMR|5|52 Week Hi|26.04|$26.04 North America|Bond|National Munis|Target Maturity Date Munis|BSMR|5|AUM|20.4|$20.4 M North America|Bond|National Munis|Target Maturity Date Munis|BSMR|5|Shares|0.8|0.8 M North America|Bond|National Munis|Target Maturity Date Munis|BSMR|5|52w_lo_hi|0.451612903226 North America|Bond|National Munis|Target Maturity Date Munis|BSMR|10|1 Month Return|-0.0113|-0.0127|-0.0124|-1.13%|-1.27%|-1.24% North America|Bond|National Munis|Target Maturity Date Munis|BSMR|10|3 Month Return|-0.0044|-0.0054|-0.0056|-0.44%|-0.54%|-0.56% North America|Bond|National Munis|Target Maturity Date Munis|BSMR|10|YTD Return|-0.0109|-0.0125|-0.0119|-1.09%|-1.25%|-1.19% North America|Bond|National Munis|Target Maturity Date Munis|BSMR|10|1 Year Return|-0.0007|0.0009|-0.0045|-0.07%|0.09%|-0.45% North America|Bond|National Munis|Target Maturity Date Munis|BSMR|10|3 Year Return|0|0.0758|0.0388|N/A|7.58%|3.88% North America|Bond|National Munis|Target Maturity Date Munis|BSMR|10|5 Year Return|0|0.0706|0.0215|N/A|7.06%|2.15% North America|Bond|National Munis|Target Maturity Date Munis|BSMR|11|Dividend|$ 0.02|$ 0.05|$ 0.03 North America|Bond|National Munis|Target Maturity Date Munis|BSMR|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|BSMR|11|Annual Dividend Rate|$ 0.26|$ 0.63|$ 0.39 North America|Bond|National Munis|Target Maturity Date Munis|BSMR|11|Annual Dividend Yield|0.0102|0.0161|0.0113|1.02%|1.61%|1.13% North America|Bond|National Munis|Target Maturity Date Munis|BSMR|12|5 Day Net Flows|2.56|2.56 M North America|Bond|National Munis|Target Maturity Date Munis|BSMR|12|1 Month Net Flows|2.56|2.56 M North America|Bond|National Munis|Target Maturity Date Munis|BSMR|12|3 Month Net Flows|2.56|2.56 M North America|Bond|National Munis|Target Maturity Date Munis|BSMR|12|6 Month Net Flows|2.56|2.56 M North America|Bond|National Munis|Target Maturity Date Munis|BSMR|12|1 Year Net Flows|2.56|2.56 M North America|Bond|National Munis|Target Maturity Date Munis|BSMR|12|3 Year Net Flows|15.35|15.35 M North America|Bond|National Munis|Target Maturity Date Munis|BSMR|12|5 Year Net Flows|15.35|15.35 M North America|Bond|National Munis|Target Maturity Date Munis|BSMR|12|10 Year Net Flows|15.35|15.35 M North America|Bond|National Munis|Target Maturity Date Munis|BSMR|13|P/E||| North America|Equity|Small Cap Blend Equities||XJR|1|Label|iShares ESG Screened S&P Small-Cap ETF North America|Equity|Small Cap Blend Equities||XJR|1|Price|37.54 North America|Equity|Small Cap Blend Equities||XJR|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||XJR|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||XJR|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||XJR|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||XJR|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||XJR|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||XJR|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||XJR|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||XJR|2|Issuer|Blackrock Financial Management North America|Equity|Small Cap Blend Equities||XJR|2|Brand|iShares North America|Equity|Small Cap Blend Equities||XJR|2|Structure|ETF North America|Equity|Small Cap Blend Equities||XJR|2|Expense Ratio|0.0012|0.12% North America|Equity|Small Cap Blend Equities||XJR|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||XJR|2|Inception|44096|Sep 22, 2020 North America|Equity|Small Cap Blend Equities||XJR|2|Index Tracked|S&P SmallCap 600 Sustainability Screened Index North America|Equity|Small Cap Blend Equities||XJR|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||XJR|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||XJR|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||XJR|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||XJR|3|Strategy|ESG North America|Equity|Small Cap Blend Equities||XJR|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Blend Equities||XJR|4|1 Month Avg. Volume|5436 North America|Equity|Small Cap Blend Equities||XJR|4|3 Month Avg. Volume|3727 North America|Equity|Small Cap Blend Equities||XJR|5|52 Week Lo|34.11|$34.11 North America|Equity|Small Cap Blend Equities||XJR|5|52 Week Hi|42.45|$42.45 North America|Equity|Small Cap Blend Equities||XJR|5|AUM|24.9|$24.9 M North America|Equity|Small Cap Blend Equities||XJR|5|Shares|0.7|0.7 M North America|Equity|Small Cap Blend Equities||XJR|5|52w_lo_hi|0.411270983213 North America|Equity|Small Cap Blend Equities||XJR|10|1 Month Return|-0.0388|-0.0387|-0.0343|-3.88%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||XJR|10|3 Month Return|-0.0457|-0.0721|-0.0455|-4.57%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||XJR|10|YTD Return|-0.0773|-0.0709|-0.0661|-7.73%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||XJR|10|1 Year Return|0.0541|0.0197|0.0569|5.41%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||XJR|10|3 Year Return|0|0.2827|0.2993|N/A|28.27%|29.93% North America|Equity|Small Cap Blend Equities||XJR|10|5 Year Return|0|0.2808|0.2951|N/A|28.08%|29.51% North America|Equity|Small Cap Blend Equities||XJR|11|Dividend|$ 0.15|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||XJR|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Small Cap Blend Equities||XJR|11|Annual Dividend Rate|$ 0.75|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||XJR|11|Annual Dividend Yield|0.0176|0.0132|0.0111|1.76%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||XJR|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||XJR|12|1 Month Net Flows|4.17|4.17 M North America|Equity|Small Cap Blend Equities||XJR|12|3 Month Net Flows|8.15|8.15 M North America|Equity|Small Cap Blend Equities||XJR|12|6 Month Net Flows|14|14 M North America|Equity|Small Cap Blend Equities||XJR|12|1 Year Net Flows|17.93|17.93 M North America|Equity|Small Cap Blend Equities||XJR|12|3 Year Net Flows|17.82|17.82 M North America|Equity|Small Cap Blend Equities||XJR|12|5 Year Net Flows|17.82|17.82 M North America|Equity|Small Cap Blend Equities||XJR|12|10 Year Net Flows|17.82|17.82 M North America|Equity|Small Cap Blend Equities||XJR|13|P/E|22.01|16.38|18.17 North America|Equity|Small Cap Blend Equities||XJR|14|ESGSCORE|5.39|25.56|27.6| North America|Equity|Financials Equities|Financials|SPXZ|1|Label|Morgan Creek - Exos SPAC Originated ETF North America|Equity|Financials Equities|Financials|SPXZ|1|Price|13.67 North America|Equity|Financials Equities|Financials|SPXZ|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|SPXZ|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|SPXZ|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|SPXZ|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|SPXZ|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|SPXZ|1|Sector (Specific)|Private Equity North America|Equity|Financials Equities|Financials|SPXZ|1|Region (General)|North America North America|Equity|Financials Equities|Financials|SPXZ|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|SPXZ|2|Issuer|MCCM Group LLC North America|Equity|Financials Equities|Financials|SPXZ|2|Brand|Morgan Creek North America|Equity|Financials Equities|Financials|SPXZ|2|Structure|ETF North America|Equity|Financials Equities|Financials|SPXZ|2|Expense Ratio|0.01|1.00% North America|Equity|Financials Equities|Financials|SPXZ|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|SPXZ|2|Inception|44222|Jan 26, 2021 North America|Equity|Financials Equities|Financials|SPXZ|2|Index Tracked|ACTIVE - No Index North America|Equity|Financials Equities|Financials|SPXZ|3|Segment|Equity: U.S. - Total Market North America|Equity|Financials Equities|Financials|SPXZ|3|Category|Size and Style North America|Equity|Financials Equities|Financials|SPXZ|3|Focus|Total Market North America|Equity|Financials Equities|Financials|SPXZ|3|Niche|Broad-based North America|Equity|Financials Equities|Financials|SPXZ|3|Strategy|Active North America|Equity|Financials Equities|Financials|SPXZ|3|Weighting Scheme|Proprietary North America|Equity|Financials Equities|Financials|SPXZ|4|1 Month Avg. Volume|14677 North America|Equity|Financials Equities|Financials|SPXZ|4|3 Month Avg. Volume|10430 North America|Equity|Financials Equities|Financials|SPXZ|5|52 Week Lo|13.67|$13.67 North America|Equity|Financials Equities|Financials|SPXZ|5|52 Week Hi|27.67|$27.67 North America|Equity|Financials Equities|Financials|SPXZ|5|AUM|10|$10.0 M North America|Equity|Financials Equities|Financials|SPXZ|5|Shares|0.7|0.7 M North America|Equity|Financials Equities|Financials|SPXZ|5|52w_lo_hi|0 North America|Equity|Financials Equities|Financials|SPXZ|10|1 Month Return|-0.1464|0.0153|-0.0395|-14.64%|1.53%|-3.95% North America|Equity|Financials Equities|Financials|SPXZ|10|3 Month Return|-0.2176|-0.0355|-0.0406|-21.76%|-3.55%|-4.06% North America|Equity|Financials Equities|Financials|SPXZ|10|YTD Return|-0.1375|-0.0106|-0.0653|-13.75%|-1.06%|-6.53% North America|Equity|Financials Equities|Financials|SPXZ|10|1 Year Return|0|0.2116|0.0832|N/A|21.16%|8.32% North America|Equity|Financials Equities|Financials|SPXZ|10|3 Year Return|0|0.4266|0.3496|N/A|42.66%|34.96% North America|Equity|Financials Equities|Financials|SPXZ|10|5 Year Return|0|0.542|0.369|N/A|54.20%|36.90% North America|Equity|Financials Equities|Financials|SPXZ|11|Dividend|N/A|$ 0.32|$ 0.16 North America|Equity|Financials Equities|Financials|SPXZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|Financials Equities|Financials|SPXZ|11|Annual Dividend Rate|N/A|$ 1.02|$ 0.60 North America|Equity|Financials Equities|Financials|SPXZ|11|Annual Dividend Yield|0|0.0195|0.0091|N/A|1.95%|0.91% North America|Equity|Financials Equities|Financials|SPXZ|12|5 Day Net Flows|0|0 North America|Equity|Financials Equities|Financials|SPXZ|12|1 Month Net Flows|-2.39|-2.39 M North America|Equity|Financials Equities|Financials|SPXZ|12|3 Month Net Flows|-4.12|-4.12 M North America|Equity|Financials Equities|Financials|SPXZ|12|6 Month Net Flows|-7.67|-7.67 M North America|Equity|Financials Equities|Financials|SPXZ|12|1 Year Net Flows|25.85|25.85 M North America|Equity|Financials Equities|Financials|SPXZ|12|3 Year Net Flows|25.85|25.85 M North America|Equity|Financials Equities|Financials|SPXZ|12|5 Year Net Flows|25.85|25.85 M North America|Equity|Financials Equities|Financials|SPXZ|12|10 Year Net Flows|25.85|25.85 M North America|Equity|Financials Equities|Financials|SPXZ|13|P/E||14.28|19.55 North America|Equity|Small Cap Blend Equities||SQLV|1|Label|Legg Mason Small-Cap Quality Value ETF North America|Equity|Small Cap Blend Equities||SQLV|1|Price|37.77 North America|Equity|Small Cap Blend Equities||SQLV|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||SQLV|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||SQLV|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||SQLV|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||SQLV|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||SQLV|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||SQLV|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||SQLV|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||SQLV|2|Issuer|Franklin Templeton North America|Equity|Small Cap Blend Equities||SQLV|2|Brand|Legg Mason North America|Equity|Small Cap Blend Equities||SQLV|2|Structure|ETF North America|Equity|Small Cap Blend Equities||SQLV|2|Expense Ratio|0.0061|0.61% North America|Equity|Small Cap Blend Equities||SQLV|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||SQLV|2|Inception|42928|Jul 12, 2017 North America|Equity|Small Cap Blend Equities||SQLV|2|Index Tracked|Royce Small-Cap Quality Value Index North America|Equity|Small Cap Blend Equities||SQLV|3|Segment|Equity: U.S. - Small Cap Value North America|Equity|Small Cap Blend Equities||SQLV|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||SQLV|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||SQLV|3|Niche|Value North America|Equity|Small Cap Blend Equities||SQLV|3|Strategy|Multi-factor North America|Equity|Small Cap Blend Equities||SQLV|3|Weighting Scheme|Fundamental North America|Equity|Small Cap Blend Equities||SQLV|4|1 Month Avg. Volume|1011 North America|Equity|Small Cap Blend Equities||SQLV|4|3 Month Avg. Volume|1095 North America|Equity|Small Cap Blend Equities||SQLV|5|52 Week Lo|30.94|$30.94 North America|Equity|Small Cap Blend Equities||SQLV|5|52 Week Hi|41.55|$41.55 North America|Equity|Small Cap Blend Equities||SQLV|5|AUM|19.3|$19.3 M North America|Equity|Small Cap Blend Equities||SQLV|5|Shares|0.5|0.5 M North America|Equity|Small Cap Blend Equities||SQLV|5|52w_lo_hi|0.643732327992 North America|Equity|Small Cap Blend Equities||SQLV|10|1 Month Return|-0.0177|-0.0387|-0.0075|-1.77%|-3.87%|-0.75% North America|Equity|Small Cap Blend Equities||SQLV|10|3 Month Return|-0.0247|-0.0721|-0.0245|-2.47%|-7.21%|-2.45% North America|Equity|Small Cap Blend Equities||SQLV|10|YTD Return|-0.0547|-0.0709|-0.0376|-5.47%|-7.09%|-3.76% North America|Equity|Small Cap Blend Equities||SQLV|10|1 Year Return|0.1665|0.0197|0.1478|16.65%|1.97%|14.78% North America|Equity|Small Cap Blend Equities||SQLV|10|3 Year Return|0.4634|0.2827|0.3585|46.34%|28.27%|35.85% North America|Equity|Small Cap Blend Equities||SQLV|10|5 Year Return|0|0.2808|0.3396|N/A|28.08%|33.96% North America|Equity|Small Cap Blend Equities||SQLV|11|Dividend|$ 0.11|$ 0.19|$ 0.34 North America|Equity|Small Cap Blend Equities||SQLV|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|Small Cap Blend Equities||SQLV|11|Annual Dividend Rate|$ 0.40|$ 0.70|$ 1.14 North America|Equity|Small Cap Blend Equities||SQLV|11|Annual Dividend Yield|0.0095|0.0132|0.0113|0.95%|1.32%|1.13% North America|Equity|Small Cap Blend Equities||SQLV|12|5 Day Net Flows|0.00075722|757.22 North America|Equity|Small Cap Blend Equities||SQLV|12|1 Month Net Flows|-1.93|-1.93 M North America|Equity|Small Cap Blend Equities||SQLV|12|3 Month Net Flows|1.99|1.99 M North America|Equity|Small Cap Blend Equities||SQLV|12|6 Month Net Flows|1.99|1.99 M North America|Equity|Small Cap Blend Equities||SQLV|12|1 Year Net Flows|2|2 M North America|Equity|Small Cap Blend Equities||SQLV|12|3 Year Net Flows|7.45|7.45 M North America|Equity|Small Cap Blend Equities||SQLV|12|5 Year Net Flows|11.96|11.96 M North America|Equity|Small Cap Blend Equities||SQLV|12|10 Year Net Flows|11.96|11.96 M North America|Equity|Small Cap Blend Equities||SQLV|13|P/E|11.25|16.38|12.45 North America|Equity|Small Cap Blend Equities||SQLV|14|ESGSCORE|5.45|26.1|30.28| Developed Markets|Alternatives|Long-Short||QMN|1|Label|IQ Hedge Market Neutral Tracker ETF Developed Markets|Alternatives|Long-Short||QMN|1|Price|26.75 Developed Markets|Alternatives|Long-Short||QMN|1|Lastdate|2022-01-20 Developed Markets|Alternatives|Long-Short||QMN|1|LastdateXL|44581 Developed Markets|Alternatives|Long-Short||QMN|1|Category|Long-Short Developed Markets|Alternatives|Long-Short||QMN|1|Asset Class|Alternatives Developed Markets|Alternatives|Long-Short||QMN|1|Region (General)|Developed Markets Developed Markets|Alternatives|Long-Short||QMN|1|Region (Specific)|Broad Developed Markets|Alternatives|Long-Short||QMN|2|Issuer|New York Life Developed Markets|Alternatives|Long-Short||QMN|2|Brand|IndexIQ Developed Markets|Alternatives|Long-Short||QMN|2|Structure|ETF Developed Markets|Alternatives|Long-Short||QMN|2|Expense Ratio|0.0066|0.66% Developed Markets|Alternatives|Long-Short||QMN|2|ETF Home Page|Home page Developed Markets|Alternatives|Long-Short||QMN|2|Inception|41186|Oct 04, 2012 Developed Markets|Alternatives|Long-Short||QMN|2|Index Tracked|IQ Hedge Market Neutral Index Developed Markets|Alternatives|Long-Short||QMN|3|Segment|Alternatives: Absolute Returns Developed Markets|Alternatives|Long-Short||QMN|3|Category|Absolute Returns Developed Markets|Alternatives|Long-Short||QMN|3|Focus|Long/Short Developed Markets|Alternatives|Long-Short||QMN|3|Niche|Long/Short Broad-based Developed Markets|Alternatives|Long-Short||QMN|3|Strategy|Multi-factor Developed Markets|Alternatives|Long-Short||QMN|3|Weighting Scheme|Multi-Factor Developed Markets|Alternatives|Long-Short||QMN|4|1 Month Avg. Volume|1400 Developed Markets|Alternatives|Long-Short||QMN|4|3 Month Avg. Volume|1634 Developed Markets|Alternatives|Long-Short||QMN|5|52 Week Lo|26.74|$26.74 Developed Markets|Alternatives|Long-Short||QMN|5|52 Week Hi|27.75|$27.75 Developed Markets|Alternatives|Long-Short||QMN|5|AUM|17.4|$17.4 M Developed Markets|Alternatives|Long-Short||QMN|5|Shares|0.7|0.7 M Developed Markets|Alternatives|Long-Short||QMN|5|52w_lo_hi|0.00990099009901 Developed Markets|Alternatives|Long-Short||QMN|10|1 Month Return|-0.0067|0.0048|0.0049|-0.67%|0.48%|0.49% Developed Markets|Alternatives|Long-Short||QMN|10|3 Month Return|-0.0151|-0.008|-0.0088|-1.51%|-0.80%|-0.88% Developed Markets|Alternatives|Long-Short||QMN|10|YTD Return|-0.0095|-0.0077|-0.008|-0.95%|-0.77%|-0.80% Developed Markets|Alternatives|Long-Short||QMN|10|1 Year Return|-0.0262|0.0403|0.0458|-2.62%|4.03%|4.58% Developed Markets|Alternatives|Long-Short||QMN|10|3 Year Return|0.0849|0.1424|0.1043|8.49%|14.24%|10.43% Developed Markets|Alternatives|Long-Short||QMN|10|5 Year Return|0.1081|0.1855|0.111|10.81%|18.55%|11.10% Developed Markets|Alternatives|Long-Short||QMN|11|Dividend|$ 0.57|$ 0.24|$ 0.35 Developed Markets|Alternatives|Long-Short||QMN|11|Dividend Date|2020-12-30|N/A|N/A Developed Markets|Alternatives|Long-Short||QMN|11|Annual Dividend Rate|$ 0.57|$ 0.69|$ 0.52 Developed Markets|Alternatives|Long-Short||QMN|11|Annual Dividend Yield|0.021|0.0198|0.0185|2.10%|1.98%|1.85% Developed Markets|Alternatives|Long-Short||QMN|12|5 Day Net Flows|0|0 Developed Markets|Alternatives|Long-Short||QMN|12|1 Month Net Flows|0|0 Developed Markets|Alternatives|Long-Short||QMN|12|3 Month Net Flows|0|0 Developed Markets|Alternatives|Long-Short||QMN|12|6 Month Net Flows|0|0 Developed Markets|Alternatives|Long-Short||QMN|12|1 Year Net Flows|1.35|1.35 M Developed Markets|Alternatives|Long-Short||QMN|12|3 Year Net Flows|1.07|1.07 M Developed Markets|Alternatives|Long-Short||QMN|12|5 Year Net Flows|4.88|4.88 M Developed Markets|Alternatives|Long-Short||QMN|12|10 Year Net Flows|13.74|13.74 M Developed Markets|Alternatives|Long-Short||QMN|13|P/E|16.69|13.79|13.63 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|1|Label|Fidelity International Multifactor ETF Developed Markets|Equity|Foreign Large Cap Equities||FDEV|1|Price|28.63 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||FDEV|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||FDEV|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||FDEV|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||FDEV|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||FDEV|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||FDEV|2|Issuer|Fidelity Developed Markets|Equity|Foreign Large Cap Equities||FDEV|2|Brand|Fidelity Developed Markets|Equity|Foreign Large Cap Equities||FDEV|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||FDEV|2|Expense Ratio|0.0039|0.39% Developed Markets|Equity|Foreign Large Cap Equities||FDEV|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||FDEV|2|Inception|43522|Feb 26, 2019 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|2|Index Tracked|Fidelity Targeted International Factor Index Developed Markets|Equity|Foreign Large Cap Equities||FDEV|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||FDEV|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||FDEV|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||FDEV|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||FDEV|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||FDEV|3|Weighting Scheme|Proprietary Developed Markets|Equity|Foreign Large Cap Equities||FDEV|4|1 Month Avg. Volume|1609 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|4|3 Month Avg. Volume|1927 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|5|52 Week Lo|26.13|$26.13 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|5|52 Week Hi|30.28|$30.28 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|5|AUM|17.1|$17.1 M Developed Markets|Equity|Foreign Large Cap Equities||FDEV|5|Shares|0.6|0.6 M Developed Markets|Equity|Foreign Large Cap Equities||FDEV|5|52w_lo_hi|0.602409638554 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|10|1 Month Return|-0.0102|0.0146|0.0067|-1.02%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||FDEV|10|3 Month Return|-0.0179|-0.0151|-0.0166|-1.79%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||FDEV|10|YTD Return|-0.0377|-0.0103|-0.0189|-3.77%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||FDEV|10|1 Year Return|0.0545|0.0417|0.0563|5.45%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||FDEV|10|3 Year Return|0|0.2718|0.2564|N/A|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||FDEV|10|5 Year Return|0|0.2973|0.2705|N/A|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||FDEV|11|Dividend|$ 0.16|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|11|Dividend Date|2021-09-17|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||FDEV|11|Annual Dividend Rate|$ 0.59|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|11|Annual Dividend Yield|0.0199|0.0254|0.0214|1.99%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||FDEV|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|12|6 Month Net Flows|3.03|3.03 M Developed Markets|Equity|Foreign Large Cap Equities||FDEV|12|1 Year Net Flows|5.8|5.8 M Developed Markets|Equity|Foreign Large Cap Equities||FDEV|12|3 Year Net Flows|5.91|5.91 M Developed Markets|Equity|Foreign Large Cap Equities||FDEV|12|5 Year Net Flows|5.91|5.91 M Developed Markets|Equity|Foreign Large Cap Equities||FDEV|12|10 Year Net Flows|5.91|5.91 M Developed Markets|Equity|Foreign Large Cap Equities||FDEV|13|P/E|15.73|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||FDEV|14|ESGSCORE|8.64|86.21|56.94| North America|Equity|n/a||QTAP|1|Label|Innovator Growth Accelerated Plus ETF - April North America|Equity|n/a||QTAP|1|Price|29.19 North America|Equity|n/a||QTAP|1|Lastdate|2022-01-20 North America|Equity|n/a||QTAP|1|LastdateXL|44581 North America|Equity|n/a||QTAP|1|Category|n/a North America|Equity|n/a||QTAP|1|Asset Class|Equity North America|Equity|n/a||QTAP|1|Asset Class Size|Large-Cap North America|Equity|n/a||QTAP|1|Region (General)|North America North America|Equity|n/a||QTAP|1|Region (Specific)|U.S. North America|Equity|n/a||QTAP|2|Issuer|Innovator North America|Equity|n/a||QTAP|2|Brand|Innovator North America|Equity|n/a||QTAP|2|Structure|ETF North America|Equity|n/a||QTAP|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||QTAP|2|ETF Home Page|Home page North America|Equity|n/a||QTAP|2|Inception|44287|Apr 01, 2021 North America|Equity|n/a||QTAP|2|Index Tracked|NONE North America|Equity|n/a||QTAP|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||QTAP|3|Category|Size and Style North America|Equity|n/a||QTAP|3|Focus|Large Cap North America|Equity|n/a||QTAP|3|Niche|Broad-based North America|Equity|n/a||QTAP|3|Strategy|Buy-write North America|Equity|n/a||QTAP|3|Weighting Scheme|Fixed North America|Equity|n/a||QTAP|4|1 Month Avg. Volume|8141 North America|Equity|n/a||QTAP|4|3 Month Avg. Volume|6017 North America|Equity|n/a||QTAP|5|52 Week Lo|25.51|$25.51 North America|Equity|n/a||QTAP|5|52 Week Hi|30.16|$30.16 North America|Equity|n/a||QTAP|5|AUM|19.1|$19.1 M North America|Equity|n/a||QTAP|5|Shares|0.7|0.7 M North America|Equity|n/a||QTAP|5|52w_lo_hi|0.791397849462 North America|Equity|n/a||QTAP|10|1 Month Return|-0.0118|-0.0338|-0.0214|-1.18%|-3.38%|-2.14% North America|Equity|n/a||QTAP|10|3 Month Return|-0.0024|-0.0475|-0.0098|-0.24%|-4.75%|-0.98% North America|Equity|n/a||QTAP|10|YTD Return|-0.0302|-0.0484|-0.0429|-3.02%|-4.84%|-4.29% North America|Equity|n/a||QTAP|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||QTAP|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||QTAP|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||QTAP|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||QTAP|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||QTAP|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||QTAP|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||QTAP|12|5 Day Net Flows|0|0 North America|Equity|n/a||QTAP|12|1 Month Net Flows|0.73725|737.25 K North America|Equity|n/a||QTAP|12|3 Month Net Flows|1.48|1.48 M North America|Equity|n/a||QTAP|12|6 Month Net Flows|-12.68|-12.68 M North America|Equity|n/a||QTAP|12|1 Year Net Flows|17.18|17.18 M North America|Equity|n/a||QTAP|12|3 Year Net Flows|17.18|17.18 M North America|Equity|n/a||QTAP|12|5 Year Net Flows|17.18|17.18 M North America|Equity|n/a||QTAP|12|10 Year Net Flows|17.18|17.18 M North America|Equity|n/a||QTAP|13|P/E|35.06||20.52 North America|Equity|Small Cap Growth Equities||FLQS|1|Label|Franklin LibertyQ U.S. Small Cap Equity ETF North America|Equity|Small Cap Growth Equities||FLQS|1|Price|36.01 North America|Equity|Small Cap Growth Equities||FLQS|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||FLQS|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||FLQS|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||FLQS|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||FLQS|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Growth Equities||FLQS|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||FLQS|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||FLQS|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||FLQS|2|Issuer|Franklin Templeton North America|Equity|Small Cap Growth Equities||FLQS|2|Brand|Franklin North America|Equity|Small Cap Growth Equities||FLQS|2|Structure|ETF North America|Equity|Small Cap Growth Equities||FLQS|2|Expense Ratio|0.0035|0.35% North America|Equity|Small Cap Growth Equities||FLQS|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||FLQS|2|Inception|42851|Apr 26, 2017 North America|Equity|Small Cap Growth Equities||FLQS|2|Index Tracked|LibertyQ U.S. Small Cap Equity Index North America|Equity|Small Cap Growth Equities||FLQS|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Growth Equities||FLQS|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||FLQS|3|Focus|Small Cap North America|Equity|Small Cap Growth Equities||FLQS|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||FLQS|3|Strategy|Multi-factor North America|Equity|Small Cap Growth Equities||FLQS|3|Weighting Scheme|Multi-Factor North America|Equity|Small Cap Growth Equities||FLQS|4|1 Month Avg. Volume|1741 North America|Equity|Small Cap Growth Equities||FLQS|4|3 Month Avg. Volume|1222 North America|Equity|Small Cap Growth Equities||FLQS|5|52 Week Lo|33.26|$33.26 North America|Equity|Small Cap Growth Equities||FLQS|5|52 Week Hi|41.64|$41.64 North America|Equity|Small Cap Growth Equities||FLQS|5|AUM|16.5|$16.5 M North America|Equity|Small Cap Growth Equities||FLQS|5|Shares|0.5|0.5 M North America|Equity|Small Cap Growth Equities||FLQS|5|52w_lo_hi|0.328162291169 North America|Equity|Small Cap Growth Equities||FLQS|10|1 Month Return|-0.0622|-0.0665|-0.0343|-6.22%|-6.65%|-3.43% North America|Equity|Small Cap Growth Equities||FLQS|10|3 Month Return|-0.0704|-0.1043|-0.0455|-7.04%|-10.43%|-4.55% North America|Equity|Small Cap Growth Equities||FLQS|10|YTD Return|-0.0975|-0.102|-0.0661|-9.75%|-10.20%|-6.61% North America|Equity|Small Cap Growth Equities||FLQS|10|1 Year Return|0.0645|-0.0397|0.0569|6.45%|-3.97%|5.69% North America|Equity|Small Cap Growth Equities||FLQS|10|3 Year Return|0.3864|0.4343|0.2993|38.64%|43.43%|29.93% North America|Equity|Small Cap Growth Equities||FLQS|10|5 Year Return|0|0.5048|0.2951|N/A|50.48%|29.51% North America|Equity|Small Cap Growth Equities||FLQS|11|Dividend|$ 0.09|$ 0.23|$ 0.17 North America|Equity|Small Cap Growth Equities||FLQS|11|Dividend Date|2021-09-13|N/A|N/A North America|Equity|Small Cap Growth Equities||FLQS|11|Annual Dividend Rate|$ 0.30|$ 0.78|$ 0.65 North America|Equity|Small Cap Growth Equities||FLQS|11|Annual Dividend Yield|0.0073|0.0067|0.0111|0.73%|0.67%|1.11% North America|Equity|Small Cap Growth Equities||FLQS|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Growth Equities||FLQS|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Growth Equities||FLQS|12|3 Month Net Flows|0|0 North America|Equity|Small Cap Growth Equities||FLQS|12|6 Month Net Flows|-1.91|-1.91 M North America|Equity|Small Cap Growth Equities||FLQS|12|1 Year Net Flows|1.8|1.8 M North America|Equity|Small Cap Growth Equities||FLQS|12|3 Year Net Flows|2.89|2.89 M North America|Equity|Small Cap Growth Equities||FLQS|12|5 Year Net Flows|12.43|12.43 M North America|Equity|Small Cap Growth Equities||FLQS|12|10 Year Net Flows|12.43|12.43 M North America|Equity|Small Cap Growth Equities||FLQS|13|P/E|16.97|19.54|18.17 North America|Equity|Small Cap Growth Equities||FLQS|14|ESGSCORE|5.55|27.05|34.79| North America|Equity|Small Cap Blend Equities||RNSC|1|Label|Furst Trust Small Cap US Equity Select ETF North America|Equity|Small Cap Blend Equities||RNSC|1|Price|28.37 North America|Equity|Small Cap Blend Equities||RNSC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||RNSC|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||RNSC|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||RNSC|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||RNSC|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Blend Equities||RNSC|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||RNSC|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||RNSC|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||RNSC|2|Issuer|First Trust North America|Equity|Small Cap Blend Equities||RNSC|2|Brand|First Trust North America|Equity|Small Cap Blend Equities||RNSC|2|Structure|ETF North America|Equity|Small Cap Blend Equities||RNSC|2|Expense Ratio|0.006|0.60% North America|Equity|Small Cap Blend Equities||RNSC|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||RNSC|2|Inception|42906|Jun 20, 2017 North America|Equity|Small Cap Blend Equities||RNSC|2|Index Tracked|Nasdaq Riskalyze Small Cap US Equity Select Index North America|Equity|Small Cap Blend Equities||RNSC|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||RNSC|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||RNSC|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||RNSC|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||RNSC|3|Strategy|Dividends North America|Equity|Small Cap Blend Equities||RNSC|3|Weighting Scheme|Tiered North America|Equity|Small Cap Blend Equities||RNSC|4|1 Month Avg. Volume|10445 North America|Equity|Small Cap Blend Equities||RNSC|4|3 Month Avg. Volume|6705 North America|Equity|Small Cap Blend Equities||RNSC|5|52 Week Lo|24.20|$24.20 North America|Equity|Small Cap Blend Equities||RNSC|5|52 Week Hi|32.98|$32.98 North America|Equity|Small Cap Blend Equities||RNSC|5|AUM|20.2|$20.2 M North America|Equity|Small Cap Blend Equities||RNSC|5|Shares|0.7|0.7 M North America|Equity|Small Cap Blend Equities||RNSC|5|52w_lo_hi|0.474943052392 North America|Equity|Small Cap Blend Equities||RNSC|10|1 Month Return|-0.0098|-0.0387|-0.0343|-0.98%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||RNSC|10|3 Month Return|-0.0149|-0.0721|-0.0455|-1.49%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||RNSC|10|YTD Return|-0.0474|-0.0709|-0.0661|-4.74%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||RNSC|10|1 Year Return|0.1078|0.0197|0.0569|10.78%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||RNSC|10|3 Year Return|0.4491|0.2827|0.2993|44.91%|28.27%|29.93% North America|Equity|Small Cap Blend Equities||RNSC|10|5 Year Return|0|0.2808|0.2951|N/A|28.08%|29.51% North America|Equity|Small Cap Blend Equities||RNSC|11|Dividend|$ 0.12|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||RNSC|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Small Cap Blend Equities||RNSC|11|Annual Dividend Rate|$ 0.37|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||RNSC|11|Annual Dividend Yield|0.0122|0.0132|0.0111|1.22%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||RNSC|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||RNSC|12|1 Month Net Flows|1.47|1.47 M North America|Equity|Small Cap Blend Equities||RNSC|12|3 Month Net Flows|2.89|2.89 M North America|Equity|Small Cap Blend Equities||RNSC|12|6 Month Net Flows|10.07|10.07 M North America|Equity|Small Cap Blend Equities||RNSC|12|1 Year Net Flows|8.81|8.81 M North America|Equity|Small Cap Blend Equities||RNSC|12|3 Year Net Flows|11.69|11.69 M North America|Equity|Small Cap Blend Equities||RNSC|12|5 Year Net Flows|14.82|14.82 M North America|Equity|Small Cap Blend Equities||RNSC|12|10 Year Net Flows|14.82|14.82 M North America|Equity|Small Cap Blend Equities||RNSC|13|P/E|15.37|16.38|18.17 North America|Equity|Small Cap Blend Equities||RNSC|14|ESGSCORE|5.58|27.39|36.46| Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|1|Label|Global X MSCI China Health Care ETF Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|1|Price|20.91 Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|1|Sector (General)|Healthcare Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|1|Sector (Specific)|Pharmaceutical Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|2|Issuer|Mirae Asset Global Investments Co., Ltd. Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|2|Brand|Global X Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|2|Expense Ratio|0.0065|0.65% Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|2|Inception|43441|Dec 07, 2018 Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|2|Index Tracked|MSCI China Health Care 10-50 Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|3|Segment|Equity: China Health Care Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|3|Category|Sector Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|3|Focus|Health Care Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|4|1 Month Avg. Volume|1627 Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|4|3 Month Avg. Volume|3319 Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|5|52 Week Lo|19.79|$19.79 Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|5|52 Week Hi|34.29|$34.29 Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|5|AUM|13.4|$13.4 M Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|5|Shares|0.7|0.7 M Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|5|52w_lo_hi|0.0772413793103 Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|10|1 Month Return|-0.0362|-0.0005|-0.0385|-3.62%|-0.05%|-3.85% Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|10|3 Month Return|-0.1995|-0.0713|-0.1759|-19.95%|-7.13%|-17.59% Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|10|YTD Return|-0.0351|-0.0051|-0.0431|-3.51%|-0.51%|-4.31% Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|10|1 Year Return|-0.317|-0.1374|-0.2964|-31.70%|-13.74%|-29.64% Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|10|3 Year Return|0.3965|0.3993|0.5217|39.65%|39.93%|52.17% Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|10|5 Year Return|0|0.3579|0|N/A|35.79%|0.00% Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|11|Dividend|$ 0.02|$ 0.18|$ 0.04 Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|11|Dividend Date|2020-12-30|N/A|N/A Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|11|Annual Dividend Rate|$ 0.02|$ 0.32|$ 0.01 Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|11|Annual Dividend Yield|0.0007|0.0103|0.0004|0.07%|1.03%|0.04% Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|12|5 Day Net Flows|0.00114|1.14 K Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|12|1 Month Net Flows|0.00295|2.95 K Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|12|3 Month Net Flows|-0.48374|-483.74 K Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|12|6 Month Net Flows|-0.47874|-478.74 K Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|12|1 Year Net Flows|5.02|5.02 M Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|12|3 Year Net Flows|13.58|13.58 M Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|12|5 Year Net Flows|15.08|15.08 M Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|12|10 Year Net Flows|15.08|15.08 M Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|13|P/E|62.41|28.55|49.56 Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|14|ESGSCORE|6.91|47.56|86.62| Developed Europe|Equity|Leveraged Equities||FEUL|1|Label|Credit Suisse FI Enhanced Europe 50 ETN Developed Europe|Equity|Leveraged Equities||FEUL|1|Price| Developed Europe|Equity|Leveraged Equities||FEUL|1|Lastdate|2021-12-22 Developed Europe|Equity|Leveraged Equities||FEUL|1|LastdateXL|44552 Developed Europe|Equity|Leveraged Equities||FEUL|1|Category|Leveraged Equities Developed Europe|Equity|Leveraged Equities||FEUL|1|Leveraged|2|2x Developed Europe|Equity|Leveraged Equities||FEUL|1|Asset Class|Equity Developed Europe|Equity|Leveraged Equities||FEUL|1|Asset Class Size|Large-Cap Developed Europe|Equity|Leveraged Equities||FEUL|1|Asset Class Style|Blend Developed Europe|Equity|Leveraged Equities||FEUL|1|Region (General)|Developed Europe Developed Europe|Equity|Leveraged Equities||FEUL|1|Region (Specific)|Broad Developed Europe|Equity|Leveraged Equities||FEUL|2|Issuer|Credit Suisse Group AG Developed Europe|Equity|Leveraged Equities||FEUL|2|Brand|Credit Suisse Developed Europe|Equity|Leveraged Equities||FEUL|2|Structure|ETN Developed Europe|Equity|Leveraged Equities||FEUL|2|Expense Ratio|0.02|2.00% Developed Europe|Equity|Leveraged Equities||FEUL|2|Inception|43231|May 11, 2018 Developed Europe|Equity|Leveraged Equities||FEUL|2|Index Tracked|STOXX Europe 50 Index (+200%) Developed Europe|Equity|Leveraged Equities||FEUL|3|Segment|Leveraged Equity: Developed Europe - Large Cap Developed Europe|Equity|Leveraged Equities||FEUL|3|Category|Size and Style Developed Europe|Equity|Leveraged Equities||FEUL|3|Focus|Large Cap Developed Europe|Equity|Leveraged Equities||FEUL|3|Niche|Broad-based Developed Europe|Equity|Leveraged Equities||FEUL|3|Strategy|Vanilla Developed Europe|Equity|Leveraged Equities||FEUL|3|Weighting Scheme|Market Cap Developed Europe|Equity|Leveraged Equities||FEUL|4|1 Month Avg. Volume|163 Developed Europe|Equity|Leveraged Equities||FEUL|4|3 Month Avg. Volume|181 Developed Europe|Equity|Leveraged Equities||FEUL|5|52 Week Lo|84.66|$84.66 Developed Europe|Equity|Leveraged Equities||FEUL|5|52 Week Hi|120.00|$120.00 Developed Europe|Equity|Leveraged Equities||FEUL|5|AUM|17.7|$17.7 M Developed Europe|Equity|Leveraged Equities||FEUL|5|Shares|0.2|0.2 M Developed Europe|Equity|Leveraged Equities||FEUL|5|52w_lo_hi|-2.39558573854 Developed Europe|Equity|Leveraged Equities||FEUL|10|1 Month Return|-0.064|-0.0137|0.0261|-6.40%|-1.37%|2.61% Developed Europe|Equity|Leveraged Equities||FEUL|10|3 Month Return|0.0096|-0.053|0.02|0.96%|-5.30%|2.00% Developed Europe|Equity|Leveraged Equities||FEUL|10|YTD Return|0.2407|-0.0312|-0.0123|24.07%|-3.12%|-1.23% Developed Europe|Equity|Leveraged Equities||FEUL|10|1 Year Return|0.2447|-0.001|0.124|24.47%|-0.10%|12.40% Developed Europe|Equity|Leveraged Equities||FEUL|10|3 Year Return|0.6217|0.2654|0.2676|62.17%|26.54%|26.76% Developed Europe|Equity|Leveraged Equities||FEUL|10|5 Year Return|0|0.4309|0.3472|N/A|43.09%|34.72% Developed Europe|Equity|Leveraged Equities||FEUL|11|Dividend|N/A|$ 0.08|N/A Developed Europe|Equity|Leveraged Equities||FEUL|11|Dividend Date|N/A|N/A|N/A Developed Europe|Equity|Leveraged Equities||FEUL|11|Annual Dividend Rate|N/A|$ 0.14|N/A Developed Europe|Equity|Leveraged Equities||FEUL|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Developed Europe|Equity|Leveraged Equities||FEUL|12|5 Day Net Flows|0|0 Developed Europe|Equity|Leveraged Equities||FEUL|12|1 Month Net Flows|0|0 Developed Europe|Equity|Leveraged Equities||FEUL|12|3 Month Net Flows|0|0 Developed Europe|Equity|Leveraged Equities||FEUL|12|6 Month Net Flows|-2.79|-2.79 M Developed Europe|Equity|Leveraged Equities||FEUL|12|1 Year Net Flows|-2.79|-2.79 M Developed Europe|Equity|Leveraged Equities||FEUL|12|3 Year Net Flows|-78.37|-78.37 M Developed Europe|Equity|Leveraged Equities||FEUL|12|5 Year Net Flows|-70.15|-70.15 M Developed Europe|Equity|Leveraged Equities||FEUL|12|10 Year Net Flows|-70.15|-70.15 M Developed Europe|Equity|Leveraged Equities||FEUL|13|P/E||5.77| North America|Bond|Government Bonds|Treasuries|IBTJ|1|Label|iShares iBonds Dec 2029 Term Treasury ETF North America|Bond|Government Bonds|Treasuries|IBTJ|1|Price|24.56 North America|Bond|Government Bonds|Treasuries|IBTJ|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|IBTJ|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|IBTJ|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|IBTJ|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|IBTJ|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|IBTJ|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|IBTJ|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|IBTJ|1|Bond Duration|Intermediate-Term North America|Bond|Government Bonds|Treasuries|IBTJ|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|IBTJ|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|IBTJ|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|IBTJ|2|Expense Ratio|0.0007|0.07% North America|Bond|Government Bonds|Treasuries|IBTJ|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|IBTJ|2|Inception|43886|Feb 25, 2020 North America|Bond|Government Bonds|Treasuries|IBTJ|2|Index Tracked|ICE 2029 Maturity US Treasury Index North America|Bond|Government Bonds|Treasuries|IBTJ|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Government Bonds|Treasuries|IBTJ|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|IBTJ|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|IBTJ|3|Niche|Intermediate North America|Bond|Government Bonds|Treasuries|IBTJ|3|Strategy|Bullet Maturity North America|Bond|Government Bonds|Treasuries|IBTJ|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|IBTJ|4|1 Month Avg. Volume|6484 North America|Bond|Government Bonds|Treasuries|IBTJ|4|3 Month Avg. Volume|3316 North America|Bond|Government Bonds|Treasuries|IBTJ|5|52 Week Lo|24.47|$24.47 North America|Bond|Government Bonds|Treasuries|IBTJ|5|52 Week Hi|25.87|$25.87 North America|Bond|Government Bonds|Treasuries|IBTJ|5|AUM|15.9|$15.9 M North America|Bond|Government Bonds|Treasuries|IBTJ|5|Shares|0.7|0.7 M North America|Bond|Government Bonds|Treasuries|IBTJ|5|52w_lo_hi|0.0642857142857 North America|Bond|Government Bonds|Treasuries|IBTJ|10|1 Month Return|-0.0267|-0.0242|-0.0207|-2.67%|-2.42%|-2.07% North America|Bond|Government Bonds|Treasuries|IBTJ|10|3 Month Return|-0.014|-0.0093|-0.015|-1.40%|-0.93%|-1.50% North America|Bond|Government Bonds|Treasuries|IBTJ|10|YTD Return|-0.0217|-0.0189|-0.0172|-2.17%|-1.89%|-1.72% North America|Bond|Government Bonds|Treasuries|IBTJ|10|1 Year Return|-0.0456|-0.0258|-0.0389|-4.56%|-2.58%|-3.89% North America|Bond|Government Bonds|Treasuries|IBTJ|10|3 Year Return|0|0.0647|0.0432|N/A|6.47%|4.32% North America|Bond|Government Bonds|Treasuries|IBTJ|10|5 Year Return|0|0.0835|0.0549|N/A|8.35%|5.49% North America|Bond|Government Bonds|Treasuries|IBTJ|11|Dividend|$ 0.02|$ 0.07|$ 0.03 North America|Bond|Government Bonds|Treasuries|IBTJ|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|IBTJ|11|Annual Dividend Rate|$ 0.21|$ 0.71|$ 0.46 North America|Bond|Government Bonds|Treasuries|IBTJ|11|Annual Dividend Yield|0.0082|0.0093|0.0089|0.82%|0.93%|0.89% North America|Bond|Government Bonds|Treasuries|IBTJ|12|5 Day Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|IBTJ|12|1 Month Net Flows|-1.26|-1.26 M North America|Bond|Government Bonds|Treasuries|IBTJ|12|3 Month Net Flows|-1.26|-1.26 M North America|Bond|Government Bonds|Treasuries|IBTJ|12|6 Month Net Flows|-1.26|-1.26 M North America|Bond|Government Bonds|Treasuries|IBTJ|12|1 Year Net Flows|-6.34|-6.34 M North America|Bond|Government Bonds|Treasuries|IBTJ|12|3 Year Net Flows|14.63|14.63 M North America|Bond|Government Bonds|Treasuries|IBTJ|12|5 Year Net Flows|14.63|14.63 M North America|Bond|Government Bonds|Treasuries|IBTJ|12|10 Year Net Flows|14.63|14.63 M North America|Bond|Government Bonds|Treasuries|IBTJ|13|P/E||| North America|Bond|Government Bonds|Treasuries|IBTJ|14|ESGSCORE|6.1|34.4|79.85| North America|Equity|Utilities Equities|Utilities|JHMU|1|Label|John Hancock Multifactor Utilities ETF North America|Equity|Utilities Equities|Utilities|JHMU|1|Price|34.40 North America|Equity|Utilities Equities|Utilities|JHMU|1|Lastdate|2022-01-20 North America|Equity|Utilities Equities|Utilities|JHMU|1|LastdateXL|44581 North America|Equity|Utilities Equities|Utilities|JHMU|1|Category|Utilities Equities North America|Equity|Utilities Equities|Utilities|JHMU|1|Asset Class|Equity North America|Equity|Utilities Equities|Utilities|JHMU|1|Asset Class Size|Multi-Cap North America|Equity|Utilities Equities|Utilities|JHMU|1|Asset Class Style|Value North America|Equity|Utilities Equities|Utilities|JHMU|1|Sector (General)|Utilities North America|Equity|Utilities Equities|Utilities|JHMU|1|Sector (Specific)|Broad North America|Equity|Utilities Equities|Utilities|JHMU|1|Region (General)|North America North America|Equity|Utilities Equities|Utilities|JHMU|1|Region (Specific)|U.S. North America|Equity|Utilities Equities|Utilities|JHMU|2|Issuer|Manulife North America|Equity|Utilities Equities|Utilities|JHMU|2|Brand|John Hancock North America|Equity|Utilities Equities|Utilities|JHMU|2|Structure|ETF North America|Equity|Utilities Equities|Utilities|JHMU|2|Expense Ratio|0.004|0.40% North America|Equity|Utilities Equities|Utilities|JHMU|2|ETF Home Page|Home page North America|Equity|Utilities Equities|Utilities|JHMU|2|Inception|42457|Mar 28, 2016 North America|Equity|Utilities Equities|Utilities|JHMU|2|Index Tracked|John Hancock Dimensional Utilities Index North America|Equity|Utilities Equities|Utilities|JHMU|3|Segment|Equity: U.S. Utilities North America|Equity|Utilities Equities|Utilities|JHMU|3|Category|Sector North America|Equity|Utilities Equities|Utilities|JHMU|3|Focus|Utilities North America|Equity|Utilities Equities|Utilities|JHMU|3|Niche|Broad-based North America|Equity|Utilities Equities|Utilities|JHMU|3|Strategy|Multi-factor North America|Equity|Utilities Equities|Utilities|JHMU|3|Weighting Scheme|Multi-Factor North America|Equity|Utilities Equities|Utilities|JHMU|4|1 Month Avg. Volume|168 North America|Equity|Utilities Equities|Utilities|JHMU|4|3 Month Avg. Volume|302 North America|Equity|Utilities Equities|Utilities|JHMU|5|52 Week Lo|27.91|$27.91 North America|Equity|Utilities Equities|Utilities|JHMU|5|52 Week Hi|35.34|$35.34 North America|Equity|Utilities Equities|Utilities|JHMU|5|AUM|17.9|$17.9 M North America|Equity|Utilities Equities|Utilities|JHMU|5|Shares|0.5|0.5 M North America|Equity|Utilities Equities|Utilities|JHMU|5|52w_lo_hi|0.873485868102 North America|Equity|Utilities Equities|Utilities|JHMU|10|1 Month Return|0.0034|-0.0008|-0.0065|0.34%|-0.08%|-0.65% North America|Equity|Utilities Equities|Utilities|JHMU|10|3 Month Return|0.0612|0.0231|0.0505|6.12%|2.31%|5.05% North America|Equity|Utilities Equities|Utilities|JHMU|10|YTD Return|-0.0268|-0.0322|-0.036|-2.68%|-3.22%|-3.60% North America|Equity|Utilities Equities|Utilities|JHMU|10|1 Year Return|0.1445|0.1131|0.1267|14.45%|11.31%|12.67% North America|Equity|Utilities Equities|Utilities|JHMU|10|3 Year Return|0.3158|0.3065|0.3545|31.58%|30.65%|35.45% North America|Equity|Utilities Equities|Utilities|JHMU|10|5 Year Return|0.5542|0.4035|0.586|55.42%|40.35%|58.60% North America|Equity|Utilities Equities|Utilities|JHMU|11|Dividend|$ 0.41|$ 0.44|$ 0.48 North America|Equity|Utilities Equities|Utilities|JHMU|11|Dividend Date|2021-06-25|N/A|N/A North America|Equity|Utilities Equities|Utilities|JHMU|11|Annual Dividend Rate|$ 0.96|$ 1.33|$ 1.77 North America|Equity|Utilities Equities|Utilities|JHMU|11|Annual Dividend Yield|0.0288|0.0245|0.026|2.88%|2.45%|2.60% North America|Equity|Utilities Equities|Utilities|JHMU|12|5 Day Net Flows|0|0 North America|Equity|Utilities Equities|Utilities|JHMU|12|1 Month Net Flows|0|0 North America|Equity|Utilities Equities|Utilities|JHMU|12|3 Month Net Flows|0|0 North America|Equity|Utilities Equities|Utilities|JHMU|12|6 Month Net Flows|0.00626|6.26 K North America|Equity|Utilities Equities|Utilities|JHMU|12|1 Year Net Flows|-5.85|-5.85 M North America|Equity|Utilities Equities|Utilities|JHMU|12|3 Year Net Flows|-18.19|-18.19 M North America|Equity|Utilities Equities|Utilities|JHMU|12|5 Year Net Flows|-2.59|-2.59 M North America|Equity|Utilities Equities|Utilities|JHMU|12|10 Year Net Flows|7.83|7.83 M North America|Equity|Utilities Equities|Utilities|JHMU|13|P/E|21.53|21.48|18.76 North America|Equity|Utilities Equities|Utilities|JHMU|14|ESGSCORE|7.78|69.28|68.42| North America|Equity|n/a||PSMJ|1|Label|Pacer Swan SOS Moderate (July) ETF North America|Equity|n/a||PSMJ|1|Price|21.00 North America|Equity|n/a||PSMJ|1|Lastdate|2022-01-20 North America|Equity|n/a||PSMJ|1|LastdateXL|44581 North America|Equity|n/a||PSMJ|1|Category|n/a North America|Equity|n/a||PSMJ|1|Asset Class|Equity North America|Equity|n/a||PSMJ|1|Asset Class Size|Large-Cap North America|Equity|n/a||PSMJ|1|Region (General)|North America North America|Equity|n/a||PSMJ|1|Region (Specific)|U.S. North America|Equity|n/a||PSMJ|2|Issuer|Pacer Advisors North America|Equity|n/a||PSMJ|2|Brand|Pacer North America|Equity|n/a||PSMJ|2|Structure|ETF North America|Equity|n/a||PSMJ|2|Expense Ratio|0.0075|0.75% North America|Equity|n/a||PSMJ|2|ETF Home Page|Home page North America|Equity|n/a||PSMJ|2|Inception|44377|Jun 30, 2021 North America|Equity|n/a||PSMJ|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||PSMJ|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||PSMJ|3|Category|Size and Style North America|Equity|n/a||PSMJ|3|Focus|Large Cap North America|Equity|n/a||PSMJ|3|Niche|Broad-based North America|Equity|n/a||PSMJ|3|Strategy|Options Collar North America|Equity|n/a||PSMJ|3|Weighting Scheme|Fixed North America|Equity|n/a||PSMJ|4|1 Month Avg. Volume|17818 North America|Equity|n/a||PSMJ|4|3 Month Avg. Volume|17928 North America|Equity|n/a||PSMJ|5|52 Week Lo|20.34|$20.34 North America|Equity|n/a||PSMJ|5|52 Week Hi|21.39|$21.39 North America|Equity|n/a||PSMJ|5|AUM|11.6|$11.6 M North America|Equity|n/a||PSMJ|5|Shares|0.6|0.6 M North America|Equity|n/a||PSMJ|5|52w_lo_hi|0.628571428571 North America|Equity|n/a||PSMJ|10|1 Month Return|-0.0026|-0.0338|-0.0214|-0.26%|-3.38%|-2.14% North America|Equity|n/a||PSMJ|10|3 Month Return|0.002|-0.0475|-0.0098|0.20%|-4.75%|-0.98% North America|Equity|n/a||PSMJ|10|YTD Return|-0.0152|-0.0484|-0.0429|-1.52%|-4.84%|-4.29% North America|Equity|n/a||PSMJ|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||PSMJ|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||PSMJ|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||PSMJ|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||PSMJ|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||PSMJ|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||PSMJ|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||PSMJ|12|5 Day Net Flows|0|0 North America|Equity|n/a||PSMJ|12|1 Month Net Flows|-7.4|-7.4 M North America|Equity|n/a||PSMJ|12|3 Month Net Flows|-11.57|-11.57 M North America|Equity|n/a||PSMJ|12|6 Month Net Flows|8.1|8.1 M North America|Equity|n/a||PSMJ|12|1 Year Net Flows|9.64|9.64 M North America|Equity|n/a||PSMJ|12|3 Year Net Flows|9.64|9.64 M North America|Equity|n/a||PSMJ|12|5 Year Net Flows|9.64|9.64 M North America|Equity|n/a||PSMJ|12|10 Year Net Flows|9.64|9.64 M North America|Equity|n/a||PSMJ|13|P/E|||20.52 Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|1|Label|Global X MSCI China Consumer Staples ETF Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|1|Price|27.36 Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|1|Sector (General)|Consumer Staples Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|1|Sector (Specific)|Broad Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|2|Issuer|Mirae Asset Global Investments Co., Ltd. Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|2|Brand|Global X Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|2|Expense Ratio|0.0065|0.65% Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|2|Inception|43441|Dec 07, 2018 Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|2|Index Tracked|MSCI China Consumer Staples 10/50 Index Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|3|Segment|Equity: China Consumer Staples Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|3|Category|Sector Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|3|Focus|Consumer Staples Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|4|1 Month Avg. Volume|3605 Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|4|3 Month Avg. Volume|4109 Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|5|52 Week Lo|24.99|$24.99 Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|5|52 Week Hi|38.02|$38.02 Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|5|AUM|12.4|$12.4 M Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|5|Shares|0.5|0.5 M Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|5|52w_lo_hi|0.181887950883 Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|10|1 Month Return|-0.0272|-0.0005|-0.0272|-2.72%|-0.05%|-2.72% Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|10|3 Month Return|-0.0262|-0.0713|-0.0262|-2.62%|-7.13%|-2.62% Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|10|YTD Return|-0.0235|-0.0051|-0.0235|-2.35%|-0.51%|-2.35% Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|10|1 Year Return|-0.193|-0.1374|-0.193|-19.30%|-13.74%|-19.30% Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|10|3 Year Return|0.8932|0.3993|0.8932|89.32%|39.93%|89.32% Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|10|5 Year Return|0|0.3579|0|N/A|35.79%|0.00% Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|11|Dividend|$ 0.14|$ 0.18|$ 0.14 Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|11|Dividend Date|2021-06-29|N/A|N/A Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|11|Annual Dividend Rate|$ 0.26|$ 0.32|$ 0.26 Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|11|Annual Dividend Yield|0.009|0.0103|0.009|0.90%|1.03%|0.90% Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|12|5 Day Net Flows|-0.80996|-809.96 K Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|12|1 Month Net Flows|-0.81186|-811.86 K Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|12|3 Month Net Flows|-3.72|-3.72 M Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|12|6 Month Net Flows|-4.55|-4.55 M Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|12|1 Year Net Flows|-5.32|-5.32 M Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|12|3 Year Net Flows|9.15|9.15 M Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|12|5 Year Net Flows|10.65|10.65 M Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|12|10 Year Net Flows|10.65|10.65 M Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|13|P/E|20.89|28.55|20.89 Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|14|ESGSCORE|2.23|1.91|22.89| North America|Equity|n/a||XPND|1|Label|First Trust Expanded Technology ETF North America|Equity|n/a||XPND|1|Price|20.41 North America|Equity|n/a||XPND|1|Lastdate|2022-01-20 North America|Equity|n/a||XPND|1|LastdateXL|44581 North America|Equity|n/a||XPND|1|Category|n/a North America|Equity|n/a||XPND|1|Asset Class|Equity North America|Equity|n/a||XPND|1|Region (General)|North America North America|Equity|n/a||XPND|1|Region (Specific)|U.S. North America|Equity|n/a||XPND|2|Issuer|First Trust North America|Equity|n/a||XPND|2|Brand|First Trust North America|Equity|n/a||XPND|2|Structure|ETF North America|Equity|n/a||XPND|2|Expense Ratio|0.0065|0.65% North America|Equity|n/a||XPND|2|ETF Home Page|Home page North America|Equity|n/a||XPND|2|Inception|44361|Jun 14, 2021 North America|Equity|n/a||XPND|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||XPND|3|Segment|Equity: U.S. Broad Technology North America|Equity|n/a||XPND|3|Category|Sector North America|Equity|n/a||XPND|3|Focus|Theme North America|Equity|n/a||XPND|3|Niche|Broad Technology North America|Equity|n/a||XPND|3|Strategy|Active North America|Equity|n/a||XPND|3|Weighting Scheme|Proprietary North America|Equity|n/a||XPND|4|1 Month Avg. Volume|1405 North America|Equity|n/a||XPND|4|3 Month Avg. Volume|1966 North America|Equity|n/a||XPND|5|52 Week Lo|19.81|$19.81 North America|Equity|n/a||XPND|5|52 Week Hi|23.51|$23.51 North America|Equity|n/a||XPND|5|AUM|17.6|$17.6 M North America|Equity|n/a||XPND|5|Shares|0.9|0.9 M North America|Equity|n/a||XPND|5|52w_lo_hi|0.162162162162 North America|Equity|n/a||XPND|10|1 Month Return|-0.0861|-0.0338|-0.131|-8.61%|-3.38%|-13.10% North America|Equity|n/a||XPND|10|3 Month Return|-0.0514|-0.0475|-0.1349|-5.14%|-4.75%|-13.49% North America|Equity|n/a||XPND|10|YTD Return|-0.112|-0.0484|-0.135|-11.20%|-4.84%|-13.50% North America|Equity|n/a||XPND|10|1 Year Return|0|0.0078|0.01|N/A|0.78%|1.00% North America|Equity|n/a||XPND|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% North America|Equity|n/a||XPND|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% North America|Equity|n/a||XPND|11|Dividend|N/A|N/A|$ 0.02 North America|Equity|n/a||XPND|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|n/a||XPND|11|Annual Dividend Rate|N/A|N/A|$ 0.06 North America|Equity|n/a||XPND|11|Annual Dividend Yield|0.0001|0|0.0014|0.01%|N/A|0.14% North America|Equity|n/a||XPND|12|5 Day Net Flows|0|0 North America|Equity|n/a||XPND|12|1 Month Net Flows|0|0 North America|Equity|n/a||XPND|12|3 Month Net Flows|1.14|1.14 M North America|Equity|n/a||XPND|12|6 Month Net Flows|2.16|2.16 M North America|Equity|n/a||XPND|12|1 Year Net Flows|15.69|15.69 M North America|Equity|n/a||XPND|12|3 Year Net Flows|15.69|15.69 M North America|Equity|n/a||XPND|12|5 Year Net Flows|15.69|15.69 M North America|Equity|n/a||XPND|12|10 Year Net Flows|15.69|15.69 M North America|Equity|n/a||XPND|13|P/E|32.20||24.68 North America|Equity|n/a||XPND|14|ESGSCORE|8.13|77.52|76.81| Emerging Markets|Equity|Emerging Markets Equities||CEY|1|Label|VictoryShares Emerging Market High Dividend Volatility Wtd ETF Emerging Markets|Equity|Emerging Markets Equities||CEY|1|Price|23.88 Emerging Markets|Equity|Emerging Markets Equities||CEY|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||CEY|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||CEY|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||CEY|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||CEY|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||CEY|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||CEY|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||CEY|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||CEY|2|Issuer|Crestview Emerging Markets|Equity|Emerging Markets Equities||CEY|2|Brand|VictoryShares Emerging Markets|Equity|Emerging Markets Equities||CEY|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||CEY|2|Expense Ratio|0.005|0.50% Emerging Markets|Equity|Emerging Markets Equities||CEY|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||CEY|2|Inception|43034|Oct 26, 2017 Emerging Markets|Equity|Emerging Markets Equities||CEY|2|Index Tracked|Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index Emerging Markets|Equity|Emerging Markets Equities||CEY|3|Segment|Equity: Emerging Markets - Large Cap Emerging Markets|Equity|Emerging Markets Equities||CEY|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||CEY|3|Focus|Large Cap Emerging Markets|Equity|Emerging Markets Equities||CEY|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||CEY|3|Strategy|Multi-factor Emerging Markets|Equity|Emerging Markets Equities||CEY|3|Weighting Scheme|Volatility Emerging Markets|Equity|Emerging Markets Equities||CEY|4|1 Month Avg. Volume|1450 Emerging Markets|Equity|Emerging Markets Equities||CEY|4|3 Month Avg. Volume|1017 Emerging Markets|Equity|Emerging Markets Equities||CEY|5|52 Week Lo|20.86|$20.86 Emerging Markets|Equity|Emerging Markets Equities||CEY|5|52 Week Hi|24.52|$24.52 Emerging Markets|Equity|Emerging Markets Equities||CEY|5|AUM|16.8|$16.8 M Emerging Markets|Equity|Emerging Markets Equities||CEY|5|Shares|0.7|0.7 M Emerging Markets|Equity|Emerging Markets Equities||CEY|5|52w_lo_hi|0.825136612022 Emerging Markets|Equity|Emerging Markets Equities||CEY|10|1 Month Return|0.0333|0.0355|0.0477|3.33%|3.55%|4.77% Emerging Markets|Equity|Emerging Markets Equities||CEY|10|3 Month Return|-0.018|-0.0288|-0.0274|-1.80%|-2.88%|-2.74% Emerging Markets|Equity|Emerging Markets Equities||CEY|10|YTD Return|0.0249|0.0165|0.0318|2.49%|1.65%|3.18% Emerging Markets|Equity|Emerging Markets Equities||CEY|10|1 Year Return|0.096|-0.0066|0.0012|9.60%|-0.66%|0.12% Emerging Markets|Equity|Emerging Markets Equities||CEY|10|3 Year Return|0.1518|0.2393|0.2153|15.18%|23.93%|21.53% Emerging Markets|Equity|Emerging Markets Equities||CEY|10|5 Year Return|0|0.2875|0.2341|N/A|28.75%|23.41% Emerging Markets|Equity|Emerging Markets Equities||CEY|11|Dividend|$ 0.02|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||CEY|11|Dividend Date|2021-11-08|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||CEY|11|Annual Dividend Rate|$ 1.29|$ 0.90|$ 1.06 Emerging Markets|Equity|Emerging Markets Equities||CEY|11|Annual Dividend Yield|0.0534|0.0258|0.0306|5.34%|2.58%|3.06% Emerging Markets|Equity|Emerging Markets Equities||CEY|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||CEY|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||CEY|12|3 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||CEY|12|6 Month Net Flows|-2.46|-2.46 M Emerging Markets|Equity|Emerging Markets Equities||CEY|12|1 Year Net Flows|-1.33|-1.33 M Emerging Markets|Equity|Emerging Markets Equities||CEY|12|3 Year Net Flows|2.63|2.63 M Emerging Markets|Equity|Emerging Markets Equities||CEY|12|5 Year Net Flows|21.39|21.39 M Emerging Markets|Equity|Emerging Markets Equities||CEY|12|10 Year Net Flows|21.39|21.39 M Emerging Markets|Equity|Emerging Markets Equities||CEY|13|P/E|9.53|13.65|11.91 Emerging Markets|Equity|Emerging Markets Equities||CEY|14|ESGSCORE|5.01|22.14|8.74| Developed Markets|Equity|Foreign Large Cap Equities||FLQH|1|Label|Franklin LibertyQ International Equity Hedged ETF Developed Markets|Equity|Foreign Large Cap Equities||FLQH|1|Price|28.29 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||FLQH|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||FLQH|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||FLQH|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||FLQH|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||FLQH|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||FLQH|2|Issuer|Franklin Templeton Developed Markets|Equity|Foreign Large Cap Equities||FLQH|2|Brand|Franklin Developed Markets|Equity|Foreign Large Cap Equities||FLQH|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||FLQH|2|Expense Ratio|0.004|0.40% Developed Markets|Equity|Foreign Large Cap Equities||FLQH|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||FLQH|2|Inception|42522|Jun 01, 2016 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|2|Index Tracked|LibertyQ International Equity Hedged Index Developed Markets|Equity|Foreign Large Cap Equities||FLQH|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||FLQH|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||FLQH|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||FLQH|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||FLQH|3|Strategy|Currency Hedged Multi-Factor Developed Markets|Equity|Foreign Large Cap Equities||FLQH|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Foreign Large Cap Equities||FLQH|4|1 Month Avg. Volume|1386 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|4|3 Month Avg. Volume|1706 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|5|52 Week Lo|24.34|$24.34 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|5|52 Week Hi|29.10|$29.10 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|5|AUM|17|$17.0 M Developed Markets|Equity|Foreign Large Cap Equities||FLQH|5|Shares|0.6|0.6 M Developed Markets|Equity|Foreign Large Cap Equities||FLQH|5|52w_lo_hi|0.829831932773 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|10|1 Month Return|0.0019|0.0146|0.0002|0.19%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||FLQH|10|3 Month Return|0.0218|-0.0151|-0.0153|2.18%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||FLQH|10|YTD Return|-0.0169|-0.0103|-0.0202|-1.69%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||FLQH|10|1 Year Return|0.1097|0.0417|0.0428|10.97%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||FLQH|10|3 Year Return|0.3723|0.2718|0.2223|37.23%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||FLQH|10|5 Year Return|0.5079|0.2973|0.2658|50.79%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||FLQH|11|Dividend|$ 0.15|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||FLQH|11|Annual Dividend Rate|$ 1.27|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|11|Annual Dividend Yield|0.044|0.0254|0.0173|4.40%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||FLQH|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|12|6 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|12|1 Year Net Flows|5.34|5.34 M Developed Markets|Equity|Foreign Large Cap Equities||FLQH|12|3 Year Net Flows|7.93|7.93 M Developed Markets|Equity|Foreign Large Cap Equities||FLQH|12|5 Year Net Flows|5.29|5.29 M Developed Markets|Equity|Foreign Large Cap Equities||FLQH|12|10 Year Net Flows|-9.73|-9.73 M Developed Markets|Equity|Foreign Large Cap Equities||FLQH|13|P/E|16.77|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||FLQH|14|ESGSCORE|9.11|92.47|84.0| Developed Europe|Equity|Europe Equities||FLEH|1|Label|Franklin FTSE Europe Hedged ETF Developed Europe|Equity|Europe Equities||FLEH|1|Price|28.32 Developed Europe|Equity|Europe Equities||FLEH|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||FLEH|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||FLEH|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||FLEH|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||FLEH|1|Asset Class Size|Large-Cap Developed Europe|Equity|Europe Equities||FLEH|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||FLEH|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||FLEH|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||FLEH|2|Issuer|Franklin Templeton Developed Europe|Equity|Europe Equities||FLEH|2|Brand|Franklin Developed Europe|Equity|Europe Equities||FLEH|2|Structure|ETF Developed Europe|Equity|Europe Equities||FLEH|2|Expense Ratio|0.0009|0.09% Developed Europe|Equity|Europe Equities||FLEH|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||FLEH|2|Inception|43041|Nov 02, 2017 Developed Europe|Equity|Europe Equities||FLEH|2|Index Tracked|FTSE Developed Europe RIC Capped Index Developed Europe|Equity|Europe Equities||FLEH|3|Segment|Equity: Developed Europe - Total Market Developed Europe|Equity|Europe Equities||FLEH|3|Category|Size and Style Developed Europe|Equity|Europe Equities||FLEH|3|Focus|Total Market Developed Europe|Equity|Europe Equities||FLEH|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||FLEH|3|Strategy|Currency Hedged Vanilla Developed Europe|Equity|Europe Equities||FLEH|3|Weighting Scheme|Market Cap Developed Europe|Equity|Europe Equities||FLEH|4|1 Month Avg. Volume|2059 Developed Europe|Equity|Europe Equities||FLEH|4|3 Month Avg. Volume|2519 Developed Europe|Equity|Europe Equities||FLEH|5|52 Week Lo|23.11|$23.11 Developed Europe|Equity|Europe Equities||FLEH|5|52 Week Hi|29.19|$29.19 Developed Europe|Equity|Europe Equities||FLEH|5|AUM|22.7|$22.7 M Developed Europe|Equity|Europe Equities||FLEH|5|Shares|0.8|0.8 M Developed Europe|Equity|Europe Equities||FLEH|5|52w_lo_hi|0.856907894737 Developed Europe|Equity|Europe Equities||FLEH|10|1 Month Return|0.0142|0.0191|0.0126|1.42%|1.91%|1.26% Developed Europe|Equity|Europe Equities||FLEH|10|3 Month Return|0.026|-0.0161|-0.009|2.60%|-1.61%|-0.90% Developed Europe|Equity|Europe Equities||FLEH|10|YTD Return|-0.0131|-0.0197|-0.0259|-1.31%|-1.97%|-2.59% Developed Europe|Equity|Europe Equities||FLEH|10|1 Year Return|0.1736|0.1059|0.1175|17.36%|10.59%|11.75% Developed Europe|Equity|Europe Equities||FLEH|10|3 Year Return|0.4752|0.4114|0.4315|47.52%|41.14%|43.15% Developed Europe|Equity|Europe Equities||FLEH|10|5 Year Return|0|0.4814|0.4483|N/A|48.14%|44.83% Developed Europe|Equity|Europe Equities||FLEH|11|Dividend|$ 0.15|$ 0.42|$ 0.38 Developed Europe|Equity|Europe Equities||FLEH|11|Dividend Date|2021-06-10|N/A|N/A Developed Europe|Equity|Europe Equities||FLEH|11|Annual Dividend Rate|$ 0.46|$ 0.92|$ 1.03 Developed Europe|Equity|Europe Equities||FLEH|11|Annual Dividend Yield|0.0159|0.0222|0.0221|1.59%|2.22%|2.21% Developed Europe|Equity|Europe Equities||FLEH|12|5 Day Net Flows|0|0 Developed Europe|Equity|Europe Equities||FLEH|12|1 Month Net Flows|0|0 Developed Europe|Equity|Europe Equities||FLEH|12|3 Month Net Flows|5.88|5.88 M Developed Europe|Equity|Europe Equities||FLEH|12|6 Month Net Flows|5.88|5.88 M Developed Europe|Equity|Europe Equities||FLEH|12|1 Year Net Flows|10.96|10.96 M Developed Europe|Equity|Europe Equities||FLEH|12|3 Year Net Flows|-10.65|-10.65 M Developed Europe|Equity|Europe Equities||FLEH|12|5 Year Net Flows|19.27|19.27 M Developed Europe|Equity|Europe Equities||FLEH|12|10 Year Net Flows|19.27|19.27 M Developed Europe|Equity|Europe Equities||FLEH|13|P/E|19.03|20.02|18.77 Developed Europe|Equity|Europe Equities||FLEH|14|ESGSCORE|9.1|92.44|57.35| North America|Equity|Health & Biotech Equities|Healthcare|FTXH|1|Label|First Trust Nasdaq Pharmaceuticals ETF North America|Equity|Health & Biotech Equities|Healthcare|FTXH|1|Price|25.55 North America|Equity|Health & Biotech Equities|Healthcare|FTXH|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|FTXH|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|FTXH|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|FTXH|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|FTXH|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|FTXH|1|Asset Class Style|Blend North America|Equity|Health & Biotech Equities|Healthcare|FTXH|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|FTXH|1|Sector (Specific)|Pharmaceutical North America|Equity|Health & Biotech Equities|Healthcare|FTXH|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|FTXH|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|FTXH|2|Issuer|First Trust North America|Equity|Health & Biotech Equities|Healthcare|FTXH|2|Brand|First Trust North America|Equity|Health & Biotech Equities|Healthcare|FTXH|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|FTXH|2|Expense Ratio|0.006|0.60% North America|Equity|Health & Biotech Equities|Healthcare|FTXH|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|FTXH|2|Inception|42633|Sep 20, 2016 North America|Equity|Health & Biotech Equities|Healthcare|FTXH|2|Index Tracked|Nasdaq U.S. Smart Pharmaceuticals Index North America|Equity|Health & Biotech Equities|Healthcare|FTXH|3|Segment|Equity: U.S. Pharmaceuticals North America|Equity|Health & Biotech Equities|Healthcare|FTXH|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|FTXH|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|FTXH|3|Niche|Pharmaceuticals North America|Equity|Health & Biotech Equities|Healthcare|FTXH|3|Strategy|Multi-factor North America|Equity|Health & Biotech Equities|Healthcare|FTXH|3|Weighting Scheme|Multi-Factor North America|Equity|Health & Biotech Equities|Healthcare|FTXH|4|1 Month Avg. Volume|3418 North America|Equity|Health & Biotech Equities|Healthcare|FTXH|4|3 Month Avg. Volume|3163 North America|Equity|Health & Biotech Equities|Healthcare|FTXH|5|52 Week Lo|24.37|$24.37 North America|Equity|Health & Biotech Equities|Healthcare|FTXH|5|52 Week Hi|27.38|$27.38 North America|Equity|Health & Biotech Equities|Healthcare|FTXH|5|AUM|16.8|$16.8 M North America|Equity|Health & Biotech Equities|Healthcare|FTXH|5|Shares|0.7|0.7 M North America|Equity|Health & Biotech Equities|Healthcare|FTXH|5|52w_lo_hi|0.392026578073 North America|Equity|Health & Biotech Equities|Healthcare|FTXH|10|1 Month Return|-0.0358|-0.1029|-0.04|-3.58%|-10.29%|-4.00% North America|Equity|Health & Biotech Equities|Healthcare|FTXH|10|3 Month Return|-0.0071|-0.1176|-0.0251|-0.71%|-11.76%|-2.51% North America|Equity|Health & Biotech Equities|Healthcare|FTXH|10|YTD Return|-0.0558|-0.113|-0.0614|-5.58%|-11.30%|-6.14% North America|Equity|Health & Biotech Equities|Healthcare|FTXH|10|1 Year Return|-0.0366|-0.137|-0.052|-3.66%|-13.70%|-5.20% North America|Equity|Health & Biotech Equities|Healthcare|FTXH|10|3 Year Return|0.2832|0.2796|0.2205|28.32%|27.96%|22.05% North America|Equity|Health & Biotech Equities|Healthcare|FTXH|10|5 Year Return|0.4147|0.5538|0.3537|41.47%|55.38%|35.37% North America|Equity|Health & Biotech Equities|Healthcare|FTXH|11|Dividend|$ 0.04|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|FTXH|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|FTXH|11|Annual Dividend Rate|$ 0.23|$ 0.53|$ 0.96 North America|Equity|Health & Biotech Equities|Healthcare|FTXH|11|Annual Dividend Yield|0.0086|0.0053|0.009|0.86%|0.53%|0.90% North America|Equity|Health & Biotech Equities|Healthcare|FTXH|12|5 Day Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|FTXH|12|1 Month Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|FTXH|12|3 Month Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|FTXH|12|6 Month Net Flows|-5.25|-5.25 M North America|Equity|Health & Biotech Equities|Healthcare|FTXH|12|1 Year Net Flows|-4.13|-4.13 M North America|Equity|Health & Biotech Equities|Healthcare|FTXH|12|3 Year Net Flows|9.01|9.01 M North America|Equity|Health & Biotech Equities|Healthcare|FTXH|12|5 Year Net Flows|11.15|11.15 M North America|Equity|Health & Biotech Equities|Healthcare|FTXH|12|10 Year Net Flows|11.15|11.15 M North America|Equity|Health & Biotech Equities|Healthcare|FTXH|13|P/E|22.14|24.04|16.98 North America|Equity|Health & Biotech Equities|Healthcare|FTXH|14|ESGSCORE|5.44|26.02|26.26| Latin America|Equity|Leveraged Equities||MEXX|1|Label|Direxion Daily MSCI Mexico Bull 3X Shares Latin America|Equity|Leveraged Equities||MEXX|1|Price|91.22 Latin America|Equity|Leveraged Equities||MEXX|1|Lastdate|2022-01-20 Latin America|Equity|Leveraged Equities||MEXX|1|LastdateXL|44581 Latin America|Equity|Leveraged Equities||MEXX|1|Category|Leveraged Equities Latin America|Equity|Leveraged Equities||MEXX|1|Leveraged|3|3x Latin America|Equity|Leveraged Equities||MEXX|1|Asset Class|Equity Latin America|Equity|Leveraged Equities||MEXX|1|Asset Class Size|Multi-Cap Latin America|Equity|Leveraged Equities||MEXX|1|Asset Class Style|Blend Latin America|Equity|Leveraged Equities||MEXX|1|Region (General)|Latin America Latin America|Equity|Leveraged Equities||MEXX|1|Region (Specific)|Mexico Latin America|Equity|Leveraged Equities||MEXX|2|Issuer|Rafferty Asset Management Latin America|Equity|Leveraged Equities||MEXX|2|Brand|Direxion Latin America|Equity|Leveraged Equities||MEXX|2|Structure|ETF Latin America|Equity|Leveraged Equities||MEXX|2|Expense Ratio|0.0121|1.21% Latin America|Equity|Leveraged Equities||MEXX|2|ETF Home Page|Home page Latin America|Equity|Leveraged Equities||MEXX|2|Inception|42858|May 03, 2017 Latin America|Equity|Leveraged Equities||MEXX|2|Index Tracked|MSCI Mexico IMI 25-50 Net Total Return USD Index (300%) Latin America|Equity|Leveraged Equities||MEXX|3|Segment|Leveraged Equity: Mexico - Total Market Latin America|Equity|Leveraged Equities||MEXX|3|Category|Size and Style Latin America|Equity|Leveraged Equities||MEXX|3|Focus|Total Market Latin America|Equity|Leveraged Equities||MEXX|3|Niche|Broad-based Latin America|Equity|Leveraged Equities||MEXX|3|Strategy|Vanilla Latin America|Equity|Leveraged Equities||MEXX|3|Weighting Scheme|Market Cap Latin America|Equity|Leveraged Equities||MEXX|4|1 Month Avg. Volume|3805 Latin America|Equity|Leveraged Equities||MEXX|4|3 Month Avg. Volume|5475 Latin America|Equity|Leveraged Equities||MEXX|5|52 Week Lo|49.71|$49.71 Latin America|Equity|Leveraged Equities||MEXX|5|52 Week Hi|102.05|$102.05 Latin America|Equity|Leveraged Equities||MEXX|5|AUM|17|$17.0 M Latin America|Equity|Leveraged Equities||MEXX|5|Shares|0.2|0.2 M Latin America|Equity|Leveraged Equities||MEXX|5|52w_lo_hi|0.793083683607 Latin America|Equity|Leveraged Equities||MEXX|10|1 Month Return|0.0512|-0.0137|0.0512|5.12%|-1.37%|5.12% Latin America|Equity|Leveraged Equities||MEXX|10|3 Month Return|0.0046|-0.053|0.0046|0.46%|-5.30%|0.46% Latin America|Equity|Leveraged Equities||MEXX|10|YTD Return|-0.0559|-0.0312|-0.0559|-5.59%|-3.12%|-5.59% Latin America|Equity|Leveraged Equities||MEXX|10|1 Year Return|0.3488|-0.001|0.3488|34.88%|-0.10%|34.88% Latin America|Equity|Leveraged Equities||MEXX|10|3 Year Return|-0.376|0.2654|-0.376|-37.60%|26.54%|-37.60% Latin America|Equity|Leveraged Equities||MEXX|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% Latin America|Equity|Leveraged Equities||MEXX|11|Dividend|$ 0.13|$ 0.08|$ 0.13 Latin America|Equity|Leveraged Equities||MEXX|11|Dividend Date|2021-06-22|N/A|N/A Latin America|Equity|Leveraged Equities||MEXX|11|Annual Dividend Rate|$ 0.19|$ 0.14|$ 0.19 Latin America|Equity|Leveraged Equities||MEXX|11|Annual Dividend Yield|0.0023|0.0021|0.0023|0.23%|0.21%|0.23% Latin America|Equity|Leveraged Equities||MEXX|12|5 Day Net Flows|0|0 Latin America|Equity|Leveraged Equities||MEXX|12|1 Month Net Flows|0|0 Latin America|Equity|Leveraged Equities||MEXX|12|3 Month Net Flows|0|0 Latin America|Equity|Leveraged Equities||MEXX|12|6 Month Net Flows|-8.76|-8.76 M Latin America|Equity|Leveraged Equities||MEXX|12|1 Year Net Flows|-10.93|-10.93 M Latin America|Equity|Leveraged Equities||MEXX|12|3 Year Net Flows|-6.87|-6.87 M Latin America|Equity|Leveraged Equities||MEXX|12|5 Year Net Flows|6.67|6.67 M Latin America|Equity|Leveraged Equities||MEXX|12|10 Year Net Flows|6.67|6.67 M Latin America|Equity|Leveraged Equities||MEXX|13|P/E||5.77| Latin America|Equity|Leveraged Equities||MEXX|14|ESGSCORE|6.02|32.63|0.0| North America|Equity|Leveraged Equities|Healthcare|MJO|1|Label|MicroSectors Cannabis 2X Leveraged ETN North America|Equity|Leveraged Equities|Healthcare|MJO|1|Price| North America|Equity|Leveraged Equities|Healthcare|MJO|1|Lastdate|2021-12-27 North America|Equity|Leveraged Equities|Healthcare|MJO|1|LastdateXL|44557 North America|Equity|Leveraged Equities|Healthcare|MJO|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Healthcare|MJO|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Healthcare|MJO|1|Asset Class|Equity North America|Equity|Leveraged Equities|Healthcare|MJO|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Healthcare|MJO|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Healthcare|MJO|1|Sector (General)|Healthcare North America|Equity|Leveraged Equities|Healthcare|MJO|1|Sector (Specific)|Pharmaceutical North America|Equity|Leveraged Equities|Healthcare|MJO|1|Region (General)|North America North America|Equity|Leveraged Equities|Healthcare|MJO|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Healthcare|MJO|2|Issuer|BMO Financial Group North America|Equity|Leveraged Equities|Healthcare|MJO|2|Brand|REX Microsectors North America|Equity|Leveraged Equities|Healthcare|MJO|2|Structure|ETN North America|Equity|Leveraged Equities|Healthcare|MJO|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Healthcare|MJO|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Healthcare|MJO|2|Inception|43809|Dec 10, 2019 North America|Equity|Leveraged Equities|Healthcare|MJO|2|Index Tracked|Indxx MicroSectors North American Cannabis Index (200%) North America|Equity|Leveraged Equities|Healthcare|MJO|3|Segment|Leveraged Equity: North America Cannabis North America|Equity|Leveraged Equities|Healthcare|MJO|3|Category|Sector North America|Equity|Leveraged Equities|Healthcare|MJO|3|Focus|Theme North America|Equity|Leveraged Equities|Healthcare|MJO|3|Niche|Cannabis North America|Equity|Leveraged Equities|Healthcare|MJO|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Healthcare|MJO|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Healthcare|MJO|4|1 Month Avg. Volume|420 North America|Equity|Leveraged Equities|Healthcare|MJO|4|3 Month Avg. Volume|533 North America|Equity|Leveraged Equities|Healthcare|MJO|5|52 Week Lo|71.62|$71.62 North America|Equity|Leveraged Equities|Healthcare|MJO|5|52 Week Hi|209.04|$209.04 North America|Equity|Leveraged Equities|Healthcare|MJO|5|AUM|15.9|$15.9 M North America|Equity|Leveraged Equities|Healthcare|MJO|5|Shares|0.2|0.2 M North America|Equity|Leveraged Equities|Healthcare|MJO|5|52w_lo_hi|-0.52117595692 North America|Equity|Leveraged Equities|Healthcare|MJO|10|1 Month Return|-0.0127|-0.0137|0|-1.27%|-1.37%|0.00% North America|Equity|Leveraged Equities|Healthcare|MJO|10|3 Month Return|-0.0826|-0.053|0|-8.26%|-5.30%|0.00% North America|Equity|Leveraged Equities|Healthcare|MJO|10|YTD Return|0.0285|-0.0312|0|2.85%|-3.12%|0.00% North America|Equity|Leveraged Equities|Healthcare|MJO|10|1 Year Return|0.0189|-0.001|0|1.89%|-0.10%|0.00% North America|Equity|Leveraged Equities|Healthcare|MJO|10|3 Year Return|0|0.2654|0|N/A|26.54%|0.00% North America|Equity|Leveraged Equities|Healthcare|MJO|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities|Healthcare|MJO|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities|Healthcare|MJO|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities|Healthcare|MJO|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Healthcare|MJO|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Healthcare|MJO|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Healthcare|MJO|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Healthcare|MJO|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Healthcare|MJO|12|6 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Healthcare|MJO|12|1 Year Net Flows|0|0 North America|Equity|Leveraged Equities|Healthcare|MJO|12|3 Year Net Flows|0|0 North America|Equity|Leveraged Equities|Healthcare|MJO|12|5 Year Net Flows|0|0 North America|Equity|Leveraged Equities|Healthcare|MJO|12|10 Year Net Flows|0|0 North America|Equity|Leveraged Equities|Healthcare|MJO|13|P/E|32.56|5.77| Global|Equity|Volatility Hedged Equity||KONG|1|Label|Formidable Fortress ETF Global|Equity|Volatility Hedged Equity||KONG|1|Price|24.50 Global|Equity|Volatility Hedged Equity||KONG|1|Lastdate|2022-01-20 Global|Equity|Volatility Hedged Equity||KONG|1|LastdateXL|44581 Global|Equity|Volatility Hedged Equity||KONG|1|Category|Volatility Hedged Equity Global|Equity|Volatility Hedged Equity||KONG|1|Asset Class|Equity Global|Equity|Volatility Hedged Equity||KONG|1|Region (General)|Global Global|Equity|Volatility Hedged Equity||KONG|1|Region (Specific)|Broad Global|Equity|Volatility Hedged Equity||KONG|2|Issuer|Formidable Asset Management Global|Equity|Volatility Hedged Equity||KONG|2|Brand|Formidable Global|Equity|Volatility Hedged Equity||KONG|2|Structure|ETF Global|Equity|Volatility Hedged Equity||KONG|2|Expense Ratio|0.0089|0.89% Global|Equity|Volatility Hedged Equity||KONG|2|ETF Home Page|Home page Global|Equity|Volatility Hedged Equity||KONG|2|Inception|44399|Jul 22, 2021 Global|Equity|Volatility Hedged Equity||KONG|2|Index Tracked|ACTIVE - No Index Global|Equity|Volatility Hedged Equity||KONG|3|Segment|Equity: Global - Total Market Global|Equity|Volatility Hedged Equity||KONG|3|Category|Size and Style Global|Equity|Volatility Hedged Equity||KONG|3|Focus|Total Market Global|Equity|Volatility Hedged Equity||KONG|3|Niche|Broad-based Global|Equity|Volatility Hedged Equity||KONG|3|Strategy|Active Global|Equity|Volatility Hedged Equity||KONG|3|Weighting Scheme|Proprietary Global|Equity|Volatility Hedged Equity||KONG|4|1 Month Avg. Volume|1132 Global|Equity|Volatility Hedged Equity||KONG|4|3 Month Avg. Volume|2380 Global|Equity|Volatility Hedged Equity||KONG|5|52 Week Lo|23.80|$23.80 Global|Equity|Volatility Hedged Equity||KONG|5|52 Week Hi|27.13|$27.13 Global|Equity|Volatility Hedged Equity||KONG|5|AUM|18.6|$18.6 M Global|Equity|Volatility Hedged Equity||KONG|5|Shares|0.8|0.8 M Global|Equity|Volatility Hedged Equity||KONG|5|52w_lo_hi|0.21021021021 Global|Equity|Volatility Hedged Equity||KONG|10|1 Month Return|-0.034|-0.0118|-0.0123|-3.40%|-1.18%|-1.23% Global|Equity|Volatility Hedged Equity||KONG|10|3 Month Return|-0.0097|-0.0024|-0.0204|-0.97%|-0.24%|-2.04% Global|Equity|Volatility Hedged Equity||KONG|10|YTD Return|-0.0667|-0.0288|-0.0325|-6.67%|-2.88%|-3.25% Global|Equity|Volatility Hedged Equity||KONG|10|1 Year Return|0|0.0827|0.0562|N/A|8.27%|5.62% Global|Equity|Volatility Hedged Equity||KONG|10|3 Year Return|0|0.1209|0.2126|N/A|12.09%|21.26% Global|Equity|Volatility Hedged Equity||KONG|10|5 Year Return|0|0.1207|0.2508|N/A|12.07%|25.08% Global|Equity|Volatility Hedged Equity||KONG|11|Dividend|N/A|$ 0.09|$ 0.18 Global|Equity|Volatility Hedged Equity||KONG|11|Dividend Date|N/A|N/A|N/A Global|Equity|Volatility Hedged Equity||KONG|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.38 Global|Equity|Volatility Hedged Equity||KONG|11|Annual Dividend Yield|0|0.0071|0.0078|N/A|0.71%|0.78% Global|Equity|Volatility Hedged Equity||KONG|12|5 Day Net Flows|0|0 Global|Equity|Volatility Hedged Equity||KONG|12|1 Month Net Flows|0|0 Global|Equity|Volatility Hedged Equity||KONG|12|3 Month Net Flows|1.9|1.9 M Global|Equity|Volatility Hedged Equity||KONG|12|6 Month Net Flows|18.34|18.34 M Global|Equity|Volatility Hedged Equity||KONG|12|1 Year Net Flows|18.34|18.34 M Global|Equity|Volatility Hedged Equity||KONG|12|3 Year Net Flows|18.34|18.34 M Global|Equity|Volatility Hedged Equity||KONG|12|5 Year Net Flows|18.34|18.34 M Global|Equity|Volatility Hedged Equity||KONG|12|10 Year Net Flows|18.34|18.34 M Global|Equity|Volatility Hedged Equity||KONG|13|P/E||23.09|14.68 Global|Equity|Volatility Hedged Equity||KONG|14|ESGSCORE|7.17|53.38|28.84| |Commodity|Oil & Gas||UNL|1|Label|United States 12 Month Natural Gas Fund LP |Commodity|Oil & Gas||UNL|1|Price|12.12 |Commodity|Oil & Gas||UNL|1|Lastdate|2022-01-20 |Commodity|Oil & Gas||UNL|1|LastdateXL|44581 |Commodity|Oil & Gas||UNL|1|Category|Oil & Gas |Commodity|Oil & Gas||UNL|1|Asset Class|Commodity |Commodity|Oil & Gas||UNL|1|Commodity Type|Energy |Commodity|Oil & Gas||UNL|1|Commodity|Natural Gas |Commodity|Oil & Gas||UNL|1|Commodity Exposure|Futures-Based |Commodity|Oil & Gas||UNL|2|Issuer|Concierge Technologies |Commodity|Oil & Gas||UNL|2|Brand|US Commodity Funds |Commodity|Oil & Gas||UNL|2|Structure|Commodity Pool |Commodity|Oil & Gas||UNL|2|Expense Ratio|0.009|0.90% |Commodity|Oil & Gas||UNL|2|ETF Home Page|Home page |Commodity|Oil & Gas||UNL|2|Inception|40135|Nov 18, 2009 |Commodity|Oil & Gas||UNL|2|Index Tracked|12 Month Natural Gas |Commodity|Oil & Gas||UNL|3|Segment|Commodities: Energy Natural Gas |Commodity|Oil & Gas||UNL|3|Category|Energy |Commodity|Oil & Gas||UNL|3|Focus|Natural Gas |Commodity|Oil & Gas||UNL|3|Niche|Laddered |Commodity|Oil & Gas||UNL|3|Strategy|Laddered |Commodity|Oil & Gas||UNL|3|Weighting Scheme|Single Asset |Commodity|Oil & Gas||UNL|4|1 Month Avg. Volume|35600 |Commodity|Oil & Gas||UNL|4|3 Month Avg. Volume|26722 |Commodity|Oil & Gas||UNL|5|52 Week Lo|7.61|$7.61 |Commodity|Oil & Gas||UNL|5|52 Week Hi|15.55|$15.55 |Commodity|Oil & Gas||UNL|5|AUM|23.5|$23.5 M |Commodity|Oil & Gas||UNL|5|Shares|1.9|1.9 M |Commodity|Oil & Gas||UNL|5|52w_lo_hi|0.568010075567 |Commodity|Oil & Gas||UNL|10|1 Month Return|0.051|0.1721|0.0512|5.10%|17.21%|5.12% |Commodity|Oil & Gas||UNL|10|3 Month Return|-0.123|-0.0123|-0.2351|-12.30%|-1.23%|-23.51% |Commodity|Oil & Gas||UNL|10|YTD Return|0.0341|0.1132|0.0266|3.41%|11.32%|2.66% |Commodity|Oil & Gas||UNL|10|1 Year Return|0.5479|0.6424|0.4127|54.79%|64.24%|41.27% |Commodity|Oil & Gas||UNL|10|3 Year Return|0.0993|0.1346|-0.3418|9.93%|13.46%|-34.18% |Commodity|Oil & Gas||UNL|10|5 Year Return|0.0841|0.2187|-0.1762|8.41%|21.87%|-17.62% |Commodity|Oil & Gas||UNL|11|Dividend|N/A|$ 0.51|N/A |Commodity|Oil & Gas||UNL|11|Dividend Date|N/A|N/A|N/A |Commodity|Oil & Gas||UNL|11|Annual Dividend Rate|N/A|$ 1.14|N/A |Commodity|Oil & Gas||UNL|11|Annual Dividend Yield|0|0.0201|0|N/A|2.01%|N/A |Commodity|Oil & Gas||UNL|12|5 Day Net Flows|0|0 |Commodity|Oil & Gas||UNL|12|1 Month Net Flows|5.45|5.45 M |Commodity|Oil & Gas||UNL|12|3 Month Net Flows|8.08|8.08 M |Commodity|Oil & Gas||UNL|12|6 Month Net Flows|10.9|10.9 M |Commodity|Oil & Gas||UNL|12|1 Year Net Flows|11.23|11.23 M |Commodity|Oil & Gas||UNL|12|3 Year Net Flows|15.02|15.02 M |Commodity|Oil & Gas||UNL|12|5 Year Net Flows|5.77|5.77 M |Commodity|Oil & Gas||UNL|12|10 Year Net Flows|7.38|7.38 M |Commodity|Oil & Gas||UNL|13|P/E||| North America|Equity|n/a||QMAR|1|Label|FT Cboe Vest Nasdaq-100 Buffer ETF - March North America|Equity|n/a||QMAR|1|Price|22.21 North America|Equity|n/a||QMAR|1|Lastdate|2022-01-20 North America|Equity|n/a||QMAR|1|LastdateXL|44581 North America|Equity|n/a||QMAR|1|Category|n/a North America|Equity|n/a||QMAR|1|Asset Class|Equity North America|Equity|n/a||QMAR|1|Asset Class Size|Large-Cap North America|Equity|n/a||QMAR|1|Region (General)|North America North America|Equity|n/a||QMAR|1|Region (Specific)|U.S. North America|Equity|n/a||QMAR|2|Issuer|First Trust North America|Equity|n/a||QMAR|2|Brand|FT Cboe Vest North America|Equity|n/a||QMAR|2|Structure|ETF North America|Equity|n/a||QMAR|2|Expense Ratio|0.009|0.90% North America|Equity|n/a||QMAR|2|ETF Home Page|Home page North America|Equity|n/a||QMAR|2|Inception|44274|Mar 19, 2021 North America|Equity|n/a||QMAR|2|Index Tracked|NONE North America|Equity|n/a||QMAR|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||QMAR|3|Category|Size and Style North America|Equity|n/a||QMAR|3|Focus|Large Cap North America|Equity|n/a||QMAR|3|Niche|Broad-based North America|Equity|n/a||QMAR|3|Strategy|Options Collar North America|Equity|n/a||QMAR|3|Weighting Scheme|Fixed North America|Equity|n/a||QMAR|4|1 Month Avg. Volume|5355 North America|Equity|n/a||QMAR|4|3 Month Avg. Volume|4936 North America|Equity|n/a||QMAR|5|52 Week Lo|19.89|$19.89 North America|Equity|n/a||QMAR|5|52 Week Hi|22.83|$22.83 North America|Equity|n/a||QMAR|5|AUM|16.7|$16.7 M North America|Equity|n/a||QMAR|5|Shares|0.8|0.8 M North America|Equity|n/a||QMAR|5|52w_lo_hi|0.789115646259 North America|Equity|n/a||QMAR|10|1 Month Return|-0.0075|-0.0338|-0.0214|-0.75%|-3.38%|-2.14% North America|Equity|n/a||QMAR|10|3 Month Return|-0.0039|-0.0475|-0.0098|-0.39%|-4.75%|-0.98% North America|Equity|n/a||QMAR|10|YTD Return|-0.0205|-0.0484|-0.0429|-2.05%|-4.84%|-4.29% North America|Equity|n/a||QMAR|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||QMAR|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||QMAR|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||QMAR|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||QMAR|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||QMAR|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||QMAR|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||QMAR|12|5 Day Net Flows|1.12|1.12 M North America|Equity|n/a||QMAR|12|1 Month Net Flows|2.25|2.25 M North America|Equity|n/a||QMAR|12|3 Month Net Flows|-5.0E-5|-50 North America|Equity|n/a||QMAR|12|6 Month Net Flows|1.09|1.09 M North America|Equity|n/a||QMAR|12|1 Year Net Flows|1.09|1.09 M North America|Equity|n/a||QMAR|12|3 Year Net Flows|1.09|1.09 M North America|Equity|n/a||QMAR|12|5 Year Net Flows|1.09|1.09 M North America|Equity|n/a||QMAR|12|10 Year Net Flows|1.09|1.09 M North America|Equity|n/a||QMAR|13|P/E|||20.52 Latin America|Equity|Leveraged Equities||BZQ|1|Label|ProShares UltraShort MSCI Brazil Capped Latin America|Equity|Leveraged Equities||BZQ|1|Price|15.61 Latin America|Equity|Leveraged Equities||BZQ|1|Lastdate|2022-01-20 Latin America|Equity|Leveraged Equities||BZQ|1|LastdateXL|44581 Latin America|Equity|Leveraged Equities||BZQ|1|Category|Leveraged Equities Latin America|Equity|Leveraged Equities||BZQ|1|Inverse|1|Yes Latin America|Equity|Leveraged Equities||BZQ|1|Leveraged|2|2x Latin America|Equity|Leveraged Equities||BZQ|1|Asset Class|Equity Latin America|Equity|Leveraged Equities||BZQ|1|Asset Class Size|Large-Cap Latin America|Equity|Leveraged Equities||BZQ|1|Asset Class Style|Blend Latin America|Equity|Leveraged Equities||BZQ|1|Region (General)|Latin America Latin America|Equity|Leveraged Equities||BZQ|1|Region (Specific)|Brazil Latin America|Equity|Leveraged Equities||BZQ|2|Issuer|ProShares Latin America|Equity|Leveraged Equities||BZQ|2|Brand|ProShares Latin America|Equity|Leveraged Equities||BZQ|2|Structure|ETF Latin America|Equity|Leveraged Equities||BZQ|2|Expense Ratio|0.0095|0.95% Latin America|Equity|Leveraged Equities||BZQ|2|ETF Home Page|Home page Latin America|Equity|Leveraged Equities||BZQ|2|Inception|39980|Jun 16, 2009 Latin America|Equity|Leveraged Equities||BZQ|2|Index Tracked|MSCI Brazil 25-50 (-200%) Latin America|Equity|Leveraged Equities||BZQ|3|Segment|Inverse Equity: Brazil - Total Market Latin America|Equity|Leveraged Equities||BZQ|3|Category|Size and Style Latin America|Equity|Leveraged Equities||BZQ|3|Focus|Total Market Latin America|Equity|Leveraged Equities||BZQ|3|Niche|Broad-based Latin America|Equity|Leveraged Equities||BZQ|3|Strategy|Vanilla Latin America|Equity|Leveraged Equities||BZQ|3|Weighting Scheme|Market Cap Latin America|Equity|Leveraged Equities||BZQ|4|1 Month Avg. Volume|85055 Latin America|Equity|Leveraged Equities||BZQ|4|3 Month Avg. Volume|145223 Latin America|Equity|Leveraged Equities||BZQ|5|52 Week Lo|11.10|$11.10 Latin America|Equity|Leveraged Equities||BZQ|5|52 Week Hi|23.60|$23.60 Latin America|Equity|Leveraged Equities||BZQ|5|AUM|15.8|$15.8 M Latin America|Equity|Leveraged Equities||BZQ|5|Shares|0.9|0.9 M Latin America|Equity|Leveraged Equities||BZQ|5|52w_lo_hi|0.3608 Latin America|Equity|Leveraged Equities||BZQ|10|1 Month Return|-0.1507|-0.0137|-0.1507|-15.07%|-1.37%|-15.07% Latin America|Equity|Leveraged Equities||BZQ|10|3 Month Return|-0.1318|-0.053|-0.1318|-13.18%|-5.30%|-13.18% Latin America|Equity|Leveraged Equities||BZQ|10|YTD Return|-0.1475|-0.0312|-0.1475|-14.75%|-3.12%|-14.75% Latin America|Equity|Leveraged Equities||BZQ|10|1 Year Return|-0.0909|-0.001|-0.0909|-9.09%|-0.10%|-9.09% Latin America|Equity|Leveraged Equities||BZQ|10|3 Year Return|-0.712|0.2654|-0.712|-71.20%|26.54%|-71.20% Latin America|Equity|Leveraged Equities||BZQ|10|5 Year Return|-0.8965|0.4309|-0.8965|-89.65%|43.09%|-89.65% Latin America|Equity|Leveraged Equities||BZQ|11|Dividend|$ 0.02|$ 0.08|$ 0.02 Latin America|Equity|Leveraged Equities||BZQ|11|Dividend Date|2020-03-25|N/A|N/A Latin America|Equity|Leveraged Equities||BZQ|11|Annual Dividend Rate|N/A|$ 0.14|N/A Latin America|Equity|Leveraged Equities||BZQ|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Latin America|Equity|Leveraged Equities||BZQ|12|5 Day Net Flows|9.6E-7|0.96 Latin America|Equity|Leveraged Equities||BZQ|12|1 Month Net Flows|-0.00223|-2.23 K Latin America|Equity|Leveraged Equities||BZQ|12|3 Month Net Flows|-1.16|-1.16 M Latin America|Equity|Leveraged Equities||BZQ|12|6 Month Net Flows|-1.55|-1.55 M Latin America|Equity|Leveraged Equities||BZQ|12|1 Year Net Flows|-3.22|-3.22 M Latin America|Equity|Leveraged Equities||BZQ|12|3 Year Net Flows|6.37|6.37 M Latin America|Equity|Leveraged Equities||BZQ|12|5 Year Net Flows|23.87|23.87 M Latin America|Equity|Leveraged Equities||BZQ|12|10 Year Net Flows|72.35|72.35 M Latin America|Equity|Leveraged Equities||BZQ|13|P/E||5.77| North America|Equity|Industrials Equities|Industrials|JHMI|1|Label|John Hancock Multifactor Industrials ETF North America|Equity|Industrials Equities|Industrials|JHMI|1|Price|52.15 North America|Equity|Industrials Equities|Industrials|JHMI|1|Lastdate|2022-01-20 North America|Equity|Industrials Equities|Industrials|JHMI|1|LastdateXL|44581 North America|Equity|Industrials Equities|Industrials|JHMI|1|Category|Industrials Equities North America|Equity|Industrials Equities|Industrials|JHMI|1|Asset Class|Equity North America|Equity|Industrials Equities|Industrials|JHMI|1|Asset Class Size|Multi-Cap North America|Equity|Industrials Equities|Industrials|JHMI|1|Asset Class Style|Blend North America|Equity|Industrials Equities|Industrials|JHMI|1|Sector (General)|Industrials North America|Equity|Industrials Equities|Industrials|JHMI|1|Sector (Specific)|Broad North America|Equity|Industrials Equities|Industrials|JHMI|1|Region (General)|North America North America|Equity|Industrials Equities|Industrials|JHMI|1|Region (Specific)|U.S. North America|Equity|Industrials Equities|Industrials|JHMI|2|Issuer|Manulife North America|Equity|Industrials Equities|Industrials|JHMI|2|Brand|John Hancock North America|Equity|Industrials Equities|Industrials|JHMI|2|Structure|ETF North America|Equity|Industrials Equities|Industrials|JHMI|2|Expense Ratio|0.004|0.40% North America|Equity|Industrials Equities|Industrials|JHMI|2|ETF Home Page|Home page North America|Equity|Industrials Equities|Industrials|JHMI|2|Inception|42457|Mar 28, 2016 North America|Equity|Industrials Equities|Industrials|JHMI|2|Index Tracked|John Hancock Dimensional Industrials Index North America|Equity|Industrials Equities|Industrials|JHMI|3|Segment|Equity: U.S. Industrials North America|Equity|Industrials Equities|Industrials|JHMI|3|Category|Sector North America|Equity|Industrials Equities|Industrials|JHMI|3|Focus|Industrials North America|Equity|Industrials Equities|Industrials|JHMI|3|Niche|Broad-based North America|Equity|Industrials Equities|Industrials|JHMI|3|Strategy|Multi-factor North America|Equity|Industrials Equities|Industrials|JHMI|3|Weighting Scheme|Multi-Factor North America|Equity|Industrials Equities|Industrials|JHMI|4|1 Month Avg. Volume|5309 North America|Equity|Industrials Equities|Industrials|JHMI|4|3 Month Avg. Volume|2752 North America|Equity|Industrials Equities|Industrials|JHMI|5|52 Week Lo|42.93|$42.93 North America|Equity|Industrials Equities|Industrials|JHMI|5|52 Week Hi|56.39|$56.39 North America|Equity|Industrials Equities|Industrials|JHMI|5|AUM|18|$18.0 M North America|Equity|Industrials Equities|Industrials|JHMI|5|Shares|0.3|0.3 M North America|Equity|Industrials Equities|Industrials|JHMI|5|52w_lo_hi|0.684992570579 North America|Equity|Industrials Equities|Industrials|JHMI|10|1 Month Return|-0.0284|-0.0122|-0.0331|-2.84%|-1.22%|-3.31% North America|Equity|Industrials Equities|Industrials|JHMI|10|3 Month Return|-0.0181|-0.0405|-0.0371|-1.81%|-4.05%|-3.71% North America|Equity|Industrials Equities|Industrials|JHMI|10|YTD Return|-0.0678|-0.0551|-0.0699|-6.78%|-5.51%|-6.99% North America|Equity|Industrials Equities|Industrials|JHMI|10|1 Year Return|0.1511|0.0662|0.097|15.11%|6.62%|9.70% North America|Equity|Industrials Equities|Industrials|JHMI|10|3 Year Return|0.6376|0.4162|0.5707|63.76%|41.62%|57.07% North America|Equity|Industrials Equities|Industrials|JHMI|10|5 Year Return|0.9188|0.5901|0.7629|91.88%|59.01%|76.29% North America|Equity|Industrials Equities|Industrials|JHMI|11|Dividend|$ 0.25|$ 0.22|$ 0.20 North America|Equity|Industrials Equities|Industrials|JHMI|11|Dividend Date|2021-06-25|N/A|N/A North America|Equity|Industrials Equities|Industrials|JHMI|11|Annual Dividend Rate|$ 0.47|$ 0.72|$ 0.73 North America|Equity|Industrials Equities|Industrials|JHMI|11|Annual Dividend Yield|0.0086|0.0097|0.0064|0.86%|0.97%|0.64% North America|Equity|Industrials Equities|Industrials|JHMI|12|5 Day Net Flows|0|0 North America|Equity|Industrials Equities|Industrials|JHMI|12|1 Month Net Flows|1.11|1.11 M North America|Equity|Industrials Equities|Industrials|JHMI|12|3 Month Net Flows|1.67|1.67 M North America|Equity|Industrials Equities|Industrials|JHMI|12|6 Month Net Flows|-12.6|-12.6 M North America|Equity|Industrials Equities|Industrials|JHMI|12|1 Year Net Flows|-34.15|-34.15 M North America|Equity|Industrials Equities|Industrials|JHMI|12|3 Year Net Flows|-21.46|-21.46 M North America|Equity|Industrials Equities|Industrials|JHMI|12|5 Year Net Flows|-20.21|-20.21 M North America|Equity|Industrials Equities|Industrials|JHMI|12|10 Year Net Flows|-8.02|-8.02 M North America|Equity|Industrials Equities|Industrials|JHMI|13|P/E|22.57|23.93|23.16 North America|Equity|Industrials Equities|Industrials|JHMI|14|ESGSCORE|7.56|63.5|73.87| North America|Equity|n/a||SYUS|1|Label|Syntax Stratified US Total Market ETF North America|Equity|n/a||SYUS|1|Price|43.30 North America|Equity|n/a||SYUS|1|Lastdate|2022-01-20 North America|Equity|n/a||SYUS|1|LastdateXL|44581 North America|Equity|n/a||SYUS|1|Category|n/a North America|Equity|n/a||SYUS|1|Asset Class|Equity North America|Equity|n/a||SYUS|1|Region (General)|North America North America|Equity|n/a||SYUS|1|Region (Specific)|U.S. North America|Equity|n/a||SYUS|2|Issuer|Syntax Advisors North America|Equity|n/a||SYUS|2|Brand|Syntax North America|Equity|n/a||SYUS|2|Structure|ETF North America|Equity|n/a||SYUS|2|Expense Ratio|0.0035|0.35% North America|Equity|n/a||SYUS|2|ETF Home Page|Home page North America|Equity|n/a||SYUS|2|Inception|44273|Mar 18, 2021 North America|Equity|n/a||SYUS|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||SYUS|3|Segment|Equity: U.S. - Total Market North America|Equity|n/a||SYUS|3|Category|Size and Style North America|Equity|n/a||SYUS|3|Focus|Total Market North America|Equity|n/a||SYUS|3|Niche|Broad-based North America|Equity|n/a||SYUS|3|Strategy|Active North America|Equity|n/a||SYUS|3|Weighting Scheme|Proprietary North America|Equity|n/a||SYUS|4|1 Month Avg. Volume|1782 North America|Equity|n/a||SYUS|4|3 Month Avg. Volume|3167 North America|Equity|n/a||SYUS|5|52 Week Lo|38.30|$38.30 North America|Equity|n/a||SYUS|5|52 Week Hi|45.87|$45.87 North America|Equity|n/a||SYUS|5|AUM|16.5|$16.5 M North America|Equity|n/a||SYUS|5|Shares|0.4|0.4 M North America|Equity|n/a||SYUS|5|52w_lo_hi|0.660501981506 North America|Equity|n/a||SYUS|10|1 Month Return|-0.0156|-0.0338|-0.0395|-1.56%|-3.38%|-3.95% North America|Equity|n/a||SYUS|10|3 Month Return|-0.0031|-0.0475|-0.0406|-0.31%|-4.75%|-4.06% North America|Equity|n/a||SYUS|10|YTD Return|-0.0466|-0.0484|-0.0653|-4.66%|-4.84%|-6.53% North America|Equity|n/a||SYUS|10|1 Year Return|0|0.0078|0.0832|N/A|0.78%|8.32% North America|Equity|n/a||SYUS|10|3 Year Return|0|0.0061|0.3496|N/A|0.61%|34.96% North America|Equity|n/a||SYUS|10|5 Year Return|0|0.005|0.369|N/A|0.50%|36.90% North America|Equity|n/a||SYUS|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||SYUS|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||SYUS|11|Annual Dividend Rate|N/A|N/A|$ 0.60 North America|Equity|n/a||SYUS|11|Annual Dividend Yield|0|0|0.0091|N/A|N/A|0.91% North America|Equity|n/a||SYUS|12|5 Day Net Flows|0|0 North America|Equity|n/a||SYUS|12|1 Month Net Flows|0|0 North America|Equity|n/a||SYUS|12|3 Month Net Flows|0|0 North America|Equity|n/a||SYUS|12|6 Month Net Flows|0|0 North America|Equity|n/a||SYUS|12|1 Year Net Flows|-6.4|-6.4 M North America|Equity|n/a||SYUS|12|3 Year Net Flows|-6.4|-6.4 M North America|Equity|n/a||SYUS|12|5 Year Net Flows|-6.4|-6.4 M North America|Equity|n/a||SYUS|12|10 Year Net Flows|-6.4|-6.4 M North America|Equity|n/a||SYUS|13|P/E|22.91||19.55 North America|Equity|n/a||SYUS|14|ESGSCORE|7.44|60.39|43.47| North America|Equity|Volatility Hedged Equity||TSOC|1|Label|Innovator Triple Stacker ETF - October North America|Equity|Volatility Hedged Equity||TSOC|1|Price|30.87 North America|Equity|Volatility Hedged Equity||TSOC|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||TSOC|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||TSOC|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||TSOC|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||TSOC|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||TSOC|1|Asset Class Style|Blend North America|Equity|Volatility Hedged Equity||TSOC|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||TSOC|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||TSOC|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||TSOC|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||TSOC|2|Structure|ETF North America|Equity|Volatility Hedged Equity||TSOC|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||TSOC|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||TSOC|2|Inception|44105|Oct 01, 2020 North America|Equity|Volatility Hedged Equity||TSOC|2|Index Tracked|ACTIVE - No Index North America|Equity|Volatility Hedged Equity||TSOC|3|Segment|Leveraged Equity: U.S. - Total Market North America|Equity|Volatility Hedged Equity||TSOC|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||TSOC|3|Focus|Total Market North America|Equity|Volatility Hedged Equity||TSOC|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||TSOC|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||TSOC|3|Weighting Scheme|Equal North America|Equity|Volatility Hedged Equity||TSOC|4|1 Month Avg. Volume|1445 North America|Equity|Volatility Hedged Equity||TSOC|4|3 Month Avg. Volume|2680 North America|Equity|Volatility Hedged Equity||TSOC|5|52 Week Lo|27.72|$27.72 North America|Equity|Volatility Hedged Equity||TSOC|5|52 Week Hi|32.53|$32.53 North America|Equity|Volatility Hedged Equity||TSOC|5|AUM|16.4|$16.4 M North America|Equity|Volatility Hedged Equity||TSOC|5|Shares|0.5|0.5 M North America|Equity|Volatility Hedged Equity||TSOC|5|52w_lo_hi|0.654885654886 North America|Equity|Volatility Hedged Equity||TSOC|10|1 Month Return|-0.0237|-0.0118|-0.0827|-2.37%|-1.18%|-8.27% North America|Equity|Volatility Hedged Equity||TSOC|10|3 Month Return|-0.0195|-0.0024|-0.0748|-1.95%|-0.24%|-7.48% North America|Equity|Volatility Hedged Equity||TSOC|10|YTD Return|-0.0465|-0.0288|-0.1186|-4.65%|-2.88%|-11.86% North America|Equity|Volatility Hedged Equity||TSOC|10|1 Year Return|0.0807|0.0827|0.0249|8.07%|8.27%|2.49% North America|Equity|Volatility Hedged Equity||TSOC|10|3 Year Return|0|0.1209|0|N/A|12.09%|0.00% North America|Equity|Volatility Hedged Equity||TSOC|10|5 Year Return|0|0.1207|0|N/A|12.07%|0.00% North America|Equity|Volatility Hedged Equity||TSOC|11|Dividend|N/A|$ 0.09|N/A North America|Equity|Volatility Hedged Equity||TSOC|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||TSOC|11|Annual Dividend Rate|N/A|$ 0.30|N/A North America|Equity|Volatility Hedged Equity||TSOC|11|Annual Dividend Yield|0|0.0071|0|N/A|0.71%|N/A North America|Equity|Volatility Hedged Equity||TSOC|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||TSOC|12|1 Month Net Flows|0|0 North America|Equity|Volatility Hedged Equity||TSOC|12|3 Month Net Flows|-0.01736|-17.36 K North America|Equity|Volatility Hedged Equity||TSOC|12|6 Month Net Flows|-9.14|-9.14 M North America|Equity|Volatility Hedged Equity||TSOC|12|1 Year Net Flows|-0.55376|-553.76 K North America|Equity|Volatility Hedged Equity||TSOC|12|3 Year Net Flows|10.95|10.95 M North America|Equity|Volatility Hedged Equity||TSOC|12|5 Year Net Flows|10.95|10.95 M North America|Equity|Volatility Hedged Equity||TSOC|12|10 Year Net Flows|10.95|10.95 M North America|Equity|Volatility Hedged Equity||TSOC|13|P/E|25.20|23.09|8.55 Global ex-U.S.|Equity|Global Equities||IDMO|1|Label|Invesco S&P International Developed Momentum ETF Global ex-U.S.|Equity|Global Equities||IDMO|1|Price|36.33 Global ex-U.S.|Equity|Global Equities||IDMO|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Global Equities||IDMO|1|LastdateXL|44581 Global ex-U.S.|Equity|Global Equities||IDMO|1|Category|Global Equities Global ex-U.S.|Equity|Global Equities||IDMO|1|Asset Class|Equity Global ex-U.S.|Equity|Global Equities||IDMO|1|Asset Class Size|Multi-Cap Global ex-U.S.|Equity|Global Equities||IDMO|1|Asset Class Style|Blend Global ex-U.S.|Equity|Global Equities||IDMO|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Global Equities||IDMO|1|Region (Specific)|Broad Global ex-U.S.|Equity|Global Equities||IDMO|2|Issuer|Invesco Global ex-U.S.|Equity|Global Equities||IDMO|2|Brand|Invesco Global ex-U.S.|Equity|Global Equities||IDMO|2|Structure|ETF Global ex-U.S.|Equity|Global Equities||IDMO|2|Expense Ratio|0.0025|0.25% Global ex-U.S.|Equity|Global Equities||IDMO|2|ETF Home Page|Home page Global ex-U.S.|Equity|Global Equities||IDMO|2|Inception|40963|Feb 24, 2012 Global ex-U.S.|Equity|Global Equities||IDMO|2|Index Tracked|S&P Momentum Developed ex U.S. & South Korea LargeMidCap Index Global ex-U.S.|Equity|Global Equities||IDMO|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Global ex-U.S.|Equity|Global Equities||IDMO|3|Category|Size and Style Global ex-U.S.|Equity|Global Equities||IDMO|3|Focus|Total Market Global ex-U.S.|Equity|Global Equities||IDMO|3|Niche|Broad-based Global ex-U.S.|Equity|Global Equities||IDMO|3|Strategy|Momentum Global ex-U.S.|Equity|Global Equities||IDMO|3|Weighting Scheme|Momentum Global ex-U.S.|Equity|Global Equities||IDMO|4|1 Month Avg. Volume|1745 Global ex-U.S.|Equity|Global Equities||IDMO|4|3 Month Avg. Volume|4881 Global ex-U.S.|Equity|Global Equities||IDMO|5|52 Week Lo|30.54|$30.54 Global ex-U.S.|Equity|Global Equities||IDMO|5|52 Week Hi|38.09|$38.09 Global ex-U.S.|Equity|Global Equities||IDMO|5|AUM|9.2|$9.2 M Global ex-U.S.|Equity|Global Equities||IDMO|5|Shares|0.3|0.3 M Global ex-U.S.|Equity|Global Equities||IDMO|5|52w_lo_hi|0.766887417219 Global ex-U.S.|Equity|Global Equities||IDMO|10|1 Month Return|0.0061|-0.0175|0.0067|0.61%|-1.75%|0.67% Global ex-U.S.|Equity|Global Equities||IDMO|10|3 Month Return|-0.0108|-0.0547|-0.0166|-1.08%|-5.47%|-1.66% Global ex-U.S.|Equity|Global Equities||IDMO|10|YTD Return|-0.028|-0.0429|-0.0189|-2.80%|-4.29%|-1.89% Global ex-U.S.|Equity|Global Equities||IDMO|10|1 Year Return|0.0702|0.0189|0.0563|7.02%|1.89%|5.63% Global ex-U.S.|Equity|Global Equities||IDMO|10|3 Year Return|0.6128|0.3192|0.2564|61.28%|31.92%|25.64% Global ex-U.S.|Equity|Global Equities||IDMO|10|5 Year Return|0.782|0.3195|0.2705|78.20%|31.95%|27.05% Global ex-U.S.|Equity|Global Equities||IDMO|11|Dividend|$ 0.17|$ 0.17|$ 0.29 Global ex-U.S.|Equity|Global Equities||IDMO|11|Dividend Date|2021-09-20|N/A|N/A Global ex-U.S.|Equity|Global Equities||IDMO|11|Annual Dividend Rate|$ 0.60|$ 0.45|$ 0.84 Global ex-U.S.|Equity|Global Equities||IDMO|11|Annual Dividend Yield|0.016|0.0132|0.0214|1.60%|1.32%|2.14% Global ex-U.S.|Equity|Global Equities||IDMO|12|5 Day Net Flows|0|0 Global ex-U.S.|Equity|Global Equities||IDMO|12|1 Month Net Flows|0|0 Global ex-U.S.|Equity|Global Equities||IDMO|12|3 Month Net Flows|-7.39|-7.39 M Global ex-U.S.|Equity|Global Equities||IDMO|12|6 Month Net Flows|1.48|1.48 M Global ex-U.S.|Equity|Global Equities||IDMO|12|1 Year Net Flows|-0.05605|-56.05 K Global ex-U.S.|Equity|Global Equities||IDMO|12|3 Year Net Flows|6.61|6.61 M Global ex-U.S.|Equity|Global Equities||IDMO|12|5 Year Net Flows|6.61|6.61 M Global ex-U.S.|Equity|Global Equities||IDMO|12|10 Year Net Flows|7.5|7.5 M Global ex-U.S.|Equity|Global Equities||IDMO|13|P/E|15.58|16.83|15.53 Global ex-U.S.|Equity|Global Equities||IDMO|14|ESGSCORE|9.89|97.9|98.24| Developed Markets|Equity|Inverse Equities||EFZ|1|Label|ProShares Short MSCI EAFE Developed Markets|Equity|Inverse Equities||EFZ|1|Price|18.09 Developed Markets|Equity|Inverse Equities||EFZ|1|Lastdate|2022-01-20 Developed Markets|Equity|Inverse Equities||EFZ|1|LastdateXL|44581 Developed Markets|Equity|Inverse Equities||EFZ|1|Category|Inverse Equities Developed Markets|Equity|Inverse Equities||EFZ|1|Inverse|1|Yes Developed Markets|Equity|Inverse Equities||EFZ|1|Asset Class|Equity Developed Markets|Equity|Inverse Equities||EFZ|1|Asset Class Size|Large-Cap Developed Markets|Equity|Inverse Equities||EFZ|1|Asset Class Style|Blend Developed Markets|Equity|Inverse Equities||EFZ|1|Region (General)|Developed Markets Developed Markets|Equity|Inverse Equities||EFZ|1|Region (Specific)|EAFE Developed Markets|Equity|Inverse Equities||EFZ|2|Issuer|ProShares Developed Markets|Equity|Inverse Equities||EFZ|2|Brand|ProShares Developed Markets|Equity|Inverse Equities||EFZ|2|Structure|ETF Developed Markets|Equity|Inverse Equities||EFZ|2|Expense Ratio|0.0095|0.95% Developed Markets|Equity|Inverse Equities||EFZ|2|ETF Home Page|Home page Developed Markets|Equity|Inverse Equities||EFZ|2|Inception|39378|Oct 23, 2007 Developed Markets|Equity|Inverse Equities||EFZ|2|Index Tracked|MSCI EAFE Index (-100%) Developed Markets|Equity|Inverse Equities||EFZ|3|Segment|Inverse Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Inverse Equities||EFZ|3|Category|Size and Style Developed Markets|Equity|Inverse Equities||EFZ|3|Focus|Total Market Developed Markets|Equity|Inverse Equities||EFZ|3|Niche|Broad-based Developed Markets|Equity|Inverse Equities||EFZ|3|Strategy|Vanilla Developed Markets|Equity|Inverse Equities||EFZ|3|Weighting Scheme|Market Cap Developed Markets|Equity|Inverse Equities||EFZ|4|1 Month Avg. Volume|70382 Developed Markets|Equity|Inverse Equities||EFZ|4|3 Month Avg. Volume|58964 Developed Markets|Equity|Inverse Equities||EFZ|5|52 Week Lo|17.48|$17.48 Developed Markets|Equity|Inverse Equities||EFZ|5|52 Week Hi|20.56|$20.56 Developed Markets|Equity|Inverse Equities||EFZ|5|AUM|8.4|$8.4 M Developed Markets|Equity|Inverse Equities||EFZ|5|Shares|0.5|0.5 M Developed Markets|Equity|Inverse Equities||EFZ|5|52w_lo_hi|0.198051948052 Developed Markets|Equity|Inverse Equities||EFZ|10|1 Month Return|-0.0122|0.0185|-0.0185|-1.22%|1.85%|-1.85% Developed Markets|Equity|Inverse Equities||EFZ|10|3 Month Return|0.0098|0.0304|0.0135|0.98%|3.04%|1.35% Developed Markets|Equity|Inverse Equities||EFZ|10|YTD Return|0.0173|0.061|0.0264|1.73%|6.10%|2.64% Developed Markets|Equity|Inverse Equities||EFZ|10|1 Year Return|-0.0822|-0.1138|-0.1233|-8.22%|-11.38%|-12.33% Developed Markets|Equity|Inverse Equities||EFZ|10|3 Year Return|-0.3439|-0.4131|-0.4824|-34.39%|-41.31%|-48.24% Developed Markets|Equity|Inverse Equities||EFZ|10|5 Year Return|-0.409|-0.4509|-0.5565|-40.90%|-45.09%|-55.65% Developed Markets|Equity|Inverse Equities||EFZ|11|Dividend|$ 0.01|$ 0.02|$ 0.01 Developed Markets|Equity|Inverse Equities||EFZ|11|Dividend Date|2020-03-25|N/A|N/A Developed Markets|Equity|Inverse Equities||EFZ|11|Annual Dividend Rate|N/A|N/A|N/A Developed Markets|Equity|Inverse Equities||EFZ|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Developed Markets|Equity|Inverse Equities||EFZ|12|5 Day Net Flows|-2.63|-2.63 M Developed Markets|Equity|Inverse Equities||EFZ|12|1 Month Net Flows|-21.48|-21.48 M Developed Markets|Equity|Inverse Equities||EFZ|12|3 Month Net Flows|-6.4|-6.4 M Developed Markets|Equity|Inverse Equities||EFZ|12|6 Month Net Flows|2.79|2.79 M Developed Markets|Equity|Inverse Equities||EFZ|12|1 Year Net Flows|1.1|1.1 M Developed Markets|Equity|Inverse Equities||EFZ|12|3 Year Net Flows|-27.04|-27.04 M Developed Markets|Equity|Inverse Equities||EFZ|12|5 Year Net Flows|-18.38|-18.38 M Developed Markets|Equity|Inverse Equities||EFZ|12|10 Year Net Flows|-114.03|-114.03 M Developed Markets|Equity|Inverse Equities||EFZ|13|P/E||0.83| North America|Bond|Government Bonds|Treasuries|IBTG|1|Label|iShares iBonds Dec 2026 Term Treasury ETF North America|Bond|Government Bonds|Treasuries|IBTG|1|Price|24.90 North America|Bond|Government Bonds|Treasuries|IBTG|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|IBTG|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|IBTG|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|IBTG|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|IBTG|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|IBTG|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|IBTG|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|IBTG|1|Bond Duration|Intermediate-Term North America|Bond|Government Bonds|Treasuries|IBTG|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|IBTG|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|IBTG|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|IBTG|2|Expense Ratio|0.0007|0.07% North America|Bond|Government Bonds|Treasuries|IBTG|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|IBTG|2|Inception|43886|Feb 25, 2020 North America|Bond|Government Bonds|Treasuries|IBTG|2|Index Tracked|ICE 2026 Maturity US Treasury Index North America|Bond|Government Bonds|Treasuries|IBTG|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Government Bonds|Treasuries|IBTG|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|IBTG|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|IBTG|3|Niche|Intermediate North America|Bond|Government Bonds|Treasuries|IBTG|3|Strategy|Bullet Maturity North America|Bond|Government Bonds|Treasuries|IBTG|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|IBTG|4|1 Month Avg. Volume|64363 North America|Bond|Government Bonds|Treasuries|IBTG|4|3 Month Avg. Volume|22774 North America|Bond|Government Bonds|Treasuries|IBTG|5|52 Week Lo|24.85|$24.85 North America|Bond|Government Bonds|Treasuries|IBTG|5|52 Week Hi|25.99|$25.99 North America|Bond|Government Bonds|Treasuries|IBTG|5|AUM|17.4|$17.4 M North America|Bond|Government Bonds|Treasuries|IBTG|5|Shares|0.7|0.7 M North America|Bond|Government Bonds|Treasuries|IBTG|5|52w_lo_hi|0.0438596491228 North America|Bond|Government Bonds|Treasuries|IBTG|10|1 Month Return|-0.0162|-0.0242|-0.0207|-1.62%|-2.42%|-2.07% North America|Bond|Government Bonds|Treasuries|IBTG|10|3 Month Return|-0.0163|-0.0093|-0.015|-1.63%|-0.93%|-1.50% North America|Bond|Government Bonds|Treasuries|IBTG|10|YTD Return|-0.0135|-0.0189|-0.0172|-1.35%|-1.89%|-1.72% North America|Bond|Government Bonds|Treasuries|IBTG|10|1 Year Return|-0.039|-0.0258|-0.0389|-3.90%|-2.58%|-3.89% North America|Bond|Government Bonds|Treasuries|IBTG|10|3 Year Return|0|0.0647|0.0432|N/A|6.47%|4.32% North America|Bond|Government Bonds|Treasuries|IBTG|10|5 Year Return|0|0.0835|0.0549|N/A|8.35%|5.49% North America|Bond|Government Bonds|Treasuries|IBTG|11|Dividend|$ 0.01|$ 0.07|$ 0.03 North America|Bond|Government Bonds|Treasuries|IBTG|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|IBTG|11|Annual Dividend Rate|$ 0.18|$ 0.71|$ 0.46 North America|Bond|Government Bonds|Treasuries|IBTG|11|Annual Dividend Yield|0.0071|0.0093|0.0089|0.71%|0.93%|0.89% North America|Bond|Government Bonds|Treasuries|IBTG|12|5 Day Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|IBTG|12|1 Month Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|IBTG|12|3 Month Net Flows|1.27|1.27 M North America|Bond|Government Bonds|Treasuries|IBTG|12|6 Month Net Flows|1.27|1.27 M North America|Bond|Government Bonds|Treasuries|IBTG|12|1 Year Net Flows|-3.88|-3.88 M North America|Bond|Government Bonds|Treasuries|IBTG|12|3 Year Net Flows|15.52|15.52 M North America|Bond|Government Bonds|Treasuries|IBTG|12|5 Year Net Flows|15.52|15.52 M North America|Bond|Government Bonds|Treasuries|IBTG|12|10 Year Net Flows|15.52|15.52 M North America|Bond|Government Bonds|Treasuries|IBTG|13|P/E||| North America|Bond|Government Bonds|Treasuries|IBTG|14|ESGSCORE|6.1|34.4|79.85| Global|Equity|Foreign Large Cap Equities||DWCR|1|Label|Arrow DWA Country Rotation ETF Global|Equity|Foreign Large Cap Equities||DWCR|1|Price|35.58 Global|Equity|Foreign Large Cap Equities||DWCR|1|Lastdate|2022-01-20 Global|Equity|Foreign Large Cap Equities||DWCR|1|LastdateXL|44581 Global|Equity|Foreign Large Cap Equities||DWCR|1|Category|Foreign Large Cap Equities Global|Equity|Foreign Large Cap Equities||DWCR|1|Asset Class|Equity Global|Equity|Foreign Large Cap Equities||DWCR|1|Asset Class Size|Large-Cap Global|Equity|Foreign Large Cap Equities||DWCR|1|Asset Class Style|Blend Global|Equity|Foreign Large Cap Equities||DWCR|1|Region (General)|Global Global|Equity|Foreign Large Cap Equities||DWCR|1|Region (Specific)|Broad Global|Equity|Foreign Large Cap Equities||DWCR|2|Issuer|Arrow Funds Global|Equity|Foreign Large Cap Equities||DWCR|2|Brand|ArrowShares Global|Equity|Foreign Large Cap Equities||DWCR|2|Structure|ETF Global|Equity|Foreign Large Cap Equities||DWCR|2|Expense Ratio|0.0136|1.36% Global|Equity|Foreign Large Cap Equities||DWCR|2|ETF Home Page|Home page Global|Equity|Foreign Large Cap Equities||DWCR|2|Inception|43098|Dec 29, 2017 Global|Equity|Foreign Large Cap Equities||DWCR|2|Index Tracked|Dorsey Wright Country and Stock Momentum Index Global|Equity|Foreign Large Cap Equities||DWCR|3|Segment|Equity: Global Ex-U.S. - Total Market Global|Equity|Foreign Large Cap Equities||DWCR|3|Category|Size and Style Global|Equity|Foreign Large Cap Equities||DWCR|3|Focus|Total Market Global|Equity|Foreign Large Cap Equities||DWCR|3|Niche|Broad-based Global|Equity|Foreign Large Cap Equities||DWCR|3|Strategy|Momentum Global|Equity|Foreign Large Cap Equities||DWCR|3|Weighting Scheme|Equal Global|Equity|Foreign Large Cap Equities||DWCR|4|1 Month Avg. Volume|1642 Global|Equity|Foreign Large Cap Equities||DWCR|4|3 Month Avg. Volume|1172 Global|Equity|Foreign Large Cap Equities||DWCR|5|52 Week Lo|31.55|$31.55 Global|Equity|Foreign Large Cap Equities||DWCR|5|52 Week Hi|37.39|$37.39 Global|Equity|Foreign Large Cap Equities||DWCR|5|AUM|16|$16.0 M Global|Equity|Foreign Large Cap Equities||DWCR|5|Shares|0.5|0.5 M Global|Equity|Foreign Large Cap Equities||DWCR|5|52w_lo_hi|0.690068493151 Global|Equity|Foreign Large Cap Equities||DWCR|10|1 Month Return|-0.0085|0.0146|0.0166|-0.85%|1.46%|1.66% Global|Equity|Foreign Large Cap Equities||DWCR|10|3 Month Return|0.01|-0.0151|-0.0246|1.00%|-1.51%|-2.46% Global|Equity|Foreign Large Cap Equities||DWCR|10|YTD Return|-0.0372|-0.0103|-0.0103|-3.72%|-1.03%|-1.03% Global|Equity|Foreign Large Cap Equities||DWCR|10|1 Year Return|0.1099|0.0417|0.007|10.99%|4.17%|0.70% Global|Equity|Foreign Large Cap Equities||DWCR|10|3 Year Return|0.4182|0.2718|0.321|41.82%|27.18%|32.10% Global|Equity|Foreign Large Cap Equities||DWCR|10|5 Year Return|0|0.2973|0.3746|N/A|29.73%|37.46% Global|Equity|Foreign Large Cap Equities||DWCR|11|Dividend|$ 0.10|$ 0.42|$ 0.28 Global|Equity|Foreign Large Cap Equities||DWCR|11|Dividend Date|2021-09-16|N/A|N/A Global|Equity|Foreign Large Cap Equities||DWCR|11|Annual Dividend Rate|$ 0.28|$ 1.04|$ 0.74 Global|Equity|Foreign Large Cap Equities||DWCR|11|Annual Dividend Yield|0.0075|0.0254|0.018|0.75%|2.54%|1.80% Global|Equity|Foreign Large Cap Equities||DWCR|12|5 Day Net Flows|0|0 Global|Equity|Foreign Large Cap Equities||DWCR|12|1 Month Net Flows|0|0 Global|Equity|Foreign Large Cap Equities||DWCR|12|3 Month Net Flows|0|0 Global|Equity|Foreign Large Cap Equities||DWCR|12|6 Month Net Flows|0|0 Global|Equity|Foreign Large Cap Equities||DWCR|12|1 Year Net Flows|1.64|1.64 M Global|Equity|Foreign Large Cap Equities||DWCR|12|3 Year Net Flows|-3.9|-3.9 M Global|Equity|Foreign Large Cap Equities||DWCR|12|5 Year Net Flows|11.39|11.39 M Global|Equity|Foreign Large Cap Equities||DWCR|12|10 Year Net Flows|11.39|11.39 M Global|Equity|Foreign Large Cap Equities||DWCR|13|P/E|21.81|24.87|16.63 Global|Equity|Foreign Large Cap Equities||DWCR|14|ESGSCORE|8.29|80.79|97.3| North America|Bond|Total Bond Market|Total Bond Market|ADFI|1|Label|Anfield Dynamic Fixed Income ETF North America|Bond|Total Bond Market|Total Bond Market|ADFI|1|Price|9.39 North America|Bond|Total Bond Market|Total Bond Market|ADFI|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|ADFI|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|ADFI|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|ADFI|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|ADFI|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|ADFI|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|ADFI|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|ADFI|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|ADFI|2|Issuer|Regents Park Funds North America|Bond|Total Bond Market|Total Bond Market|ADFI|2|Brand|Anfield North America|Bond|Total Bond Market|Total Bond Market|ADFI|2|Expense Ratio|0.0199|1.99% North America|Bond|Total Bond Market|Total Bond Market|ADFI|2|Inception|44061|Aug 18, 2020 North America|Bond|Total Bond Market|Total Bond Market|ADFI|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|ADFI|3|Segment|Fixed Income: Global - Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|ADFI|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|ADFI|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|ADFI|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|ADFI|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|ADFI|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|ADFI|4|1 Month Avg. Volume|6005 North America|Bond|Total Bond Market|Total Bond Market|ADFI|4|3 Month Avg. Volume|3631 North America|Bond|Total Bond Market|Total Bond Market|ADFI|5|52 Week Lo|8.92|$8.92 North America|Bond|Total Bond Market|Total Bond Market|ADFI|5|52 Week Hi|9.84|$9.84 North America|Bond|Total Bond Market|Total Bond Market|ADFI|5|AUM|16.2|$16.2 M North America|Bond|Total Bond Market|Total Bond Market|ADFI|5|Shares|1.7|1.7 M North America|Bond|Total Bond Market|Total Bond Market|ADFI|5|52w_lo_hi|0.510869565217 North America|Bond|Total Bond Market|Total Bond Market|ADFI|10|1 Month Return|-0.021|-0.0168|-0.0165|-2.10%|-1.68%|-1.65% North America|Bond|Total Bond Market|Total Bond Market|ADFI|10|3 Month Return|-0.0229|-0.0135|-0.0158|-2.29%|-1.35%|-1.58% North America|Bond|Total Bond Market|Total Bond Market|ADFI|10|YTD Return|-0.0174|-0.0157|-0.0179|-1.74%|-1.57%|-1.79% North America|Bond|Total Bond Market|Total Bond Market|ADFI|10|1 Year Return|-0.044|-0.0147|-0.0095|-4.40%|-1.47%|-0.95% North America|Bond|Total Bond Market|Total Bond Market|ADFI|10|3 Year Return|0|0.0842|0.0591|N/A|8.42%|5.91% North America|Bond|Total Bond Market|Total Bond Market|ADFI|10|5 Year Return|0|0.0735|0.0406|N/A|7.35%|4.06% North America|Bond|Total Bond Market|Total Bond Market|ADFI|11|Dividend|N/A|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|ADFI|11|Dividend Date|2021-10-15|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|ADFI|11|Annual Dividend Rate|$ 0.08|$ 1.00|$ 0.80 North America|Bond|Total Bond Market|Total Bond Market|ADFI|11|Annual Dividend Yield|0.0081|0.0207|0.0206|0.81%|2.07%|2.06% North America|Bond|Total Bond Market|Total Bond Market|ADFI|12|5 Day Net Flows|0.2365|236.5 K North America|Bond|Total Bond Market|Total Bond Market|ADFI|12|1 Month Net Flows|0.2365|236.5 K North America|Bond|Total Bond Market|Total Bond Market|ADFI|12|3 Month Net Flows|0.2365|236.5 K North America|Bond|Total Bond Market|Total Bond Market|ADFI|12|6 Month Net Flows|1.45|1.45 M North America|Bond|Total Bond Market|Total Bond Market|ADFI|12|1 Year Net Flows|12.83|12.83 M North America|Bond|Total Bond Market|Total Bond Market|ADFI|12|3 Year Net Flows|16.83|16.83 M North America|Bond|Total Bond Market|Total Bond Market|ADFI|12|5 Year Net Flows|16.83|16.83 M North America|Bond|Total Bond Market|Total Bond Market|ADFI|12|10 Year Net Flows|16.83|16.83 M North America|Bond|Total Bond Market|Total Bond Market|ADFI|13|P/E||0.45|0.54 North America|Bond|Total Bond Market|Total Bond Market|ADFI|14|ESGSCORE|6.06|33.24|36.28| Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|1|Label|iShares Emerging Markets Infrastructure ETF Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|1|Price|24.09 Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|1|Lastdate|2022-01-20 Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|1|LastdateXL|44581 Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|1|Category|Utilities Equities Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|1|Asset Class|Equity Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|1|Asset Class Style|Blend Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|1|Sector (General)|Utilities Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|1|Sector (Specific)|Infrastructure Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|1|Region (General)|Emerging Markets Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|1|Region (Specific)|Broad Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|2|Issuer|Blackrock Financial Management Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|2|Brand|iShares Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|2|Structure|ETF Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|2|Expense Ratio|0.006|0.60% Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|2|ETF Home Page|Home page Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|2|Inception|39980|Jun 16, 2009 Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|2|Index Tracked|S&P Emerging Markets Infrastructure Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|3|Segment|Equity: Emerging Markets Infrastructure Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|3|Category|Sector Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|3|Focus|Theme Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|3|Niche|Infrastructure Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|3|Strategy|Vanilla Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|3|Weighting Scheme|Tiered Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|4|1 Month Avg. Volume|5855 Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|4|3 Month Avg. Volume|4491 Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|5|52 Week Lo|22.21|$22.21 Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|5|52 Week Hi|25.29|$25.29 Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|5|AUM|17.9|$17.9 M Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|5|Shares|0.8|0.8 M Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|5|52w_lo_hi|0.61038961039 Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|10|1 Month Return|0.0021|-0.0008|0.0021|0.21%|-0.08%|0.21% Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|10|3 Month Return|-0.0247|0.0231|-0.0247|-2.47%|2.31%|-2.47% Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|10|YTD Return|-0.0163|-0.0322|-0.0163|-1.63%|-3.22%|-1.63% Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|10|1 Year Return|0.01|0.1131|0.01|1.00%|11.31%|1.00% Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|10|3 Year Return|-0.1156|0.3065|-0.1156|-11.56%|30.65%|-11.56% Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|10|5 Year Return|-0.0221|0.4035|-0.0221|-2.21%|40.35%|-2.21% Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|11|Dividend|$ 0.68|$ 0.44|$ 0.68 Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|11|Dividend Date|2021-06-10|N/A|N/A Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|11|Annual Dividend Rate|$ 1.00|$ 1.33|$ 1.00 Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|11|Annual Dividend Yield|0.0416|0.0245|0.0416|4.16%|2.45%|4.16% Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|12|1 Month Net Flows|1.18|1.18 M Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|12|3 Month Net Flows|2.31|2.31 M Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|12|6 Month Net Flows|2.31|2.31 M Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|12|1 Year Net Flows|2.31|2.31 M Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|12|3 Year Net Flows|-6.99|-6.99 M Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|12|5 Year Net Flows|-22.2|-22.2 M Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|12|10 Year Net Flows|-85.1|-85.1 M Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|13|P/E|14.64|21.48|14.64 Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|14|ESGSCORE|4.66|18.23|9.0| Developed Markets|Multi-Asset|Diversified Portfolio||LCR|1|Label|Leuthold Core ETF Developed Markets|Multi-Asset|Diversified Portfolio||LCR|1|Price|30.48 Developed Markets|Multi-Asset|Diversified Portfolio||LCR|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||LCR|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||LCR|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||LCR|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||LCR|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||LCR|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||LCR|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||LCR|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||LCR|2|Issuer|The Leuthold Group LLC Developed Markets|Multi-Asset|Diversified Portfolio||LCR|2|Brand|Leuthold Developed Markets|Multi-Asset|Diversified Portfolio||LCR|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||LCR|2|Expense Ratio|0.0079|0.79% Developed Markets|Multi-Asset|Diversified Portfolio||LCR|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||LCR|2|Inception|43836|Jan 06, 2020 Developed Markets|Multi-Asset|Diversified Portfolio||LCR|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Diversified Portfolio||LCR|3|Segment|Asset Allocation: Global Target Outcome Developed Markets|Multi-Asset|Diversified Portfolio||LCR|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||LCR|3|Focus|Target Outcome Developed Markets|Multi-Asset|Diversified Portfolio||LCR|3|Niche|Income & Capital Appreciation Developed Markets|Multi-Asset|Diversified Portfolio||LCR|3|Strategy|Active Developed Markets|Multi-Asset|Diversified Portfolio||LCR|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||LCR|4|1 Month Avg. Volume|2873 Developed Markets|Multi-Asset|Diversified Portfolio||LCR|4|3 Month Avg. Volume|2300 Developed Markets|Multi-Asset|Diversified Portfolio||LCR|5|52 Week Lo|28.17|$28.17 Developed Markets|Multi-Asset|Diversified Portfolio||LCR|5|52 Week Hi|32.70|$32.70 Developed Markets|Multi-Asset|Diversified Portfolio||LCR|5|AUM|18.4|$18.4 M Developed Markets|Multi-Asset|Diversified Portfolio||LCR|5|Shares|0.6|0.6 M Developed Markets|Multi-Asset|Diversified Portfolio||LCR|5|52w_lo_hi|0.509933774834 Developed Markets|Multi-Asset|Diversified Portfolio||LCR|10|1 Month Return|-0.016|-0.0192|-0.0116|-1.60%|-1.92%|-1.16% Developed Markets|Multi-Asset|Diversified Portfolio||LCR|10|3 Month Return|-0.0141|-0.0253|-0.028|-1.41%|-2.53%|-2.80% Developed Markets|Multi-Asset|Diversified Portfolio||LCR|10|YTD Return|-0.035|-0.0386|-0.0297|-3.50%|-3.86%|-2.97% Developed Markets|Multi-Asset|Diversified Portfolio||LCR|10|1 Year Return|0.0563|0.0502|0.0337|5.63%|5.02%|3.37% Developed Markets|Multi-Asset|Diversified Portfolio||LCR|10|3 Year Return|0|0.1754|0.0855|N/A|17.54%|8.55% Developed Markets|Multi-Asset|Diversified Portfolio||LCR|10|5 Year Return|0|0.1116|0.0928|N/A|11.16%|9.28% Developed Markets|Multi-Asset|Diversified Portfolio||LCR|11|Dividend|$ 0.18|$ 0.13|$ 0.11 Developed Markets|Multi-Asset|Diversified Portfolio||LCR|11|Dividend Date|2020-12-17|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||LCR|11|Annual Dividend Rate|$ 0.17|$ 0.54|$ 0.44 Developed Markets|Multi-Asset|Diversified Portfolio||LCR|11|Annual Dividend Yield|0.0055|0.0206|0.0167|0.55%|2.06%|1.67% Developed Markets|Multi-Asset|Diversified Portfolio||LCR|12|5 Day Net Flows|0.78305|783.05 K Developed Markets|Multi-Asset|Diversified Portfolio||LCR|12|1 Month Net Flows|1.58|1.58 M Developed Markets|Multi-Asset|Diversified Portfolio||LCR|12|3 Month Net Flows|2.35|2.35 M Developed Markets|Multi-Asset|Diversified Portfolio||LCR|12|6 Month Net Flows|3.11|3.11 M Developed Markets|Multi-Asset|Diversified Portfolio||LCR|12|1 Year Net Flows|3.83|3.83 M Developed Markets|Multi-Asset|Diversified Portfolio||LCR|12|3 Year Net Flows|15.96|15.96 M Developed Markets|Multi-Asset|Diversified Portfolio||LCR|12|5 Year Net Flows|15.96|15.96 M Developed Markets|Multi-Asset|Diversified Portfolio||LCR|12|10 Year Net Flows|15.96|15.96 M Developed Markets|Multi-Asset|Diversified Portfolio||LCR|13|P/E|21.00|16.33|7.48 Developed Markets|Multi-Asset|Diversified Portfolio||LCR|14|ESGSCORE|7.09|51.65|62.83| Developed Markets|Equity|Global Equities||FLQG|1|Label|Franklin LibertyQ Global Equity ETF Developed Markets|Equity|Global Equities||FLQG|1|Price|40.33 Developed Markets|Equity|Global Equities||FLQG|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||FLQG|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||FLQG|1|Category|Global Equities Developed Markets|Equity|Global Equities||FLQG|1|Asset Class|Equity Developed Markets|Equity|Global Equities||FLQG|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||FLQG|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities||FLQG|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||FLQG|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||FLQG|2|Issuer|Franklin Templeton Developed Markets|Equity|Global Equities||FLQG|2|Brand|Franklin Developed Markets|Equity|Global Equities||FLQG|2|Structure|ETF Developed Markets|Equity|Global Equities||FLQG|2|Expense Ratio|0.0035|0.35% Developed Markets|Equity|Global Equities||FLQG|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||FLQG|2|Inception|42522|Jun 01, 2016 Developed Markets|Equity|Global Equities||FLQG|2|Index Tracked|LibertyQ Global Equity Index Developed Markets|Equity|Global Equities||FLQG|3|Segment|Equity: Global - Total Market Developed Markets|Equity|Global Equities||FLQG|3|Category|Size and Style Developed Markets|Equity|Global Equities||FLQG|3|Focus|Total Market Developed Markets|Equity|Global Equities||FLQG|3|Niche|Broad-based Developed Markets|Equity|Global Equities||FLQG|3|Strategy|Multi-factor Developed Markets|Equity|Global Equities||FLQG|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Global Equities||FLQG|4|1 Month Avg. Volume|1050 Developed Markets|Equity|Global Equities||FLQG|4|3 Month Avg. Volume|558 Developed Markets|Equity|Global Equities||FLQG|5|52 Week Lo|34.84|$34.84 Developed Markets|Equity|Global Equities||FLQG|5|52 Week Hi|41.97|$41.97 Developed Markets|Equity|Global Equities||FLQG|5|AUM|16.3|$16.3 M Developed Markets|Equity|Global Equities||FLQG|5|Shares|0.4|0.4 M Developed Markets|Equity|Global Equities||FLQG|5|52w_lo_hi|0.769985974755 Developed Markets|Equity|Global Equities||FLQG|10|1 Month Return|-0.0111|-0.0175|-0.0123|-1.11%|-1.75%|-1.23% Developed Markets|Equity|Global Equities||FLQG|10|3 Month Return|0.011|-0.0547|-0.0204|1.10%|-5.47%|-2.04% Developed Markets|Equity|Global Equities||FLQG|10|YTD Return|-0.0364|-0.0429|-0.0325|-3.64%|-4.29%|-3.25% Developed Markets|Equity|Global Equities||FLQG|10|1 Year Return|0.113|0.0189|0.0562|11.30%|1.89%|5.62% Developed Markets|Equity|Global Equities||FLQG|10|3 Year Return|0.5117|0.3192|0.2126|51.17%|31.92%|21.26% Developed Markets|Equity|Global Equities||FLQG|10|5 Year Return|0.7888|0.3195|0.2508|78.88%|31.95%|25.08% Developed Markets|Equity|Global Equities||FLQG|11|Dividend|$ 0.37|$ 0.17|$ 0.18 Developed Markets|Equity|Global Equities||FLQG|11|Dividend Date|2021-06-10|N/A|N/A Developed Markets|Equity|Global Equities||FLQG|11|Annual Dividend Rate|$ 0.84|$ 0.45|$ 0.38 Developed Markets|Equity|Global Equities||FLQG|11|Annual Dividend Yield|0.0205|0.0132|0.0078|2.05%|1.32%|0.78% Developed Markets|Equity|Global Equities||FLQG|12|5 Day Net Flows|0|0 Developed Markets|Equity|Global Equities||FLQG|12|1 Month Net Flows|0|0 Developed Markets|Equity|Global Equities||FLQG|12|3 Month Net Flows|0|0 Developed Markets|Equity|Global Equities||FLQG|12|6 Month Net Flows|0|0 Developed Markets|Equity|Global Equities||FLQG|12|1 Year Net Flows|0|0 Developed Markets|Equity|Global Equities||FLQG|12|3 Year Net Flows|-5.74|-5.74 M Developed Markets|Equity|Global Equities||FLQG|12|5 Year Net Flows|-5.78|-5.78 M Developed Markets|Equity|Global Equities||FLQG|12|10 Year Net Flows|-16.06|-16.06 M Developed Markets|Equity|Global Equities||FLQG|13|P/E|15.19|16.83|14.68 Developed Markets|Equity|Global Equities||FLQG|14|ESGSCORE|8.05|75.6|59.75| North America|Equity|Global Equities||HEWC|1|Label|iShares Currency Hedged MSCI Canada ETF North America|Equity|Global Equities||HEWC|1|Price|33.05 North America|Equity|Global Equities||HEWC|1|Lastdate|2022-01-20 North America|Equity|Global Equities||HEWC|1|LastdateXL|44581 North America|Equity|Global Equities||HEWC|1|Category|Global Equities North America|Equity|Global Equities||HEWC|1|Asset Class|Equity North America|Equity|Global Equities||HEWC|1|Asset Class Size|Multi-Cap North America|Equity|Global Equities||HEWC|1|Asset Class Style|Blend North America|Equity|Global Equities||HEWC|1|Region (General)|North America North America|Equity|Global Equities||HEWC|1|Region (Specific)|Canada North America|Equity|Global Equities||HEWC|2|Issuer|Blackrock Financial Management North America|Equity|Global Equities||HEWC|2|Brand|iShares North America|Equity|Global Equities||HEWC|2|Structure|ETF North America|Equity|Global Equities||HEWC|2|Expense Ratio|0.0053|0.53% North America|Equity|Global Equities||HEWC|2|ETF Home Page|Home page North America|Equity|Global Equities||HEWC|2|Inception|42184|Jun 29, 2015 North America|Equity|Global Equities||HEWC|2|Index Tracked|MSCI Canada 100% Hedged to USD Index North America|Equity|Global Equities||HEWC|3|Segment|Equity: Canada - Total Market North America|Equity|Global Equities||HEWC|3|Category|Size and Style North America|Equity|Global Equities||HEWC|3|Focus|Total Market North America|Equity|Global Equities||HEWC|3|Niche|Broad-based North America|Equity|Global Equities||HEWC|3|Strategy|Currency Hedged Vanilla North America|Equity|Global Equities||HEWC|3|Weighting Scheme|Market Cap North America|Equity|Global Equities||HEWC|4|1 Month Avg. Volume|5900 North America|Equity|Global Equities||HEWC|4|3 Month Avg. Volume|5175 North America|Equity|Global Equities||HEWC|5|52 Week Lo|26.06|$26.06 North America|Equity|Global Equities||HEWC|5|52 Week Hi|33.84|$33.84 North America|Equity|Global Equities||HEWC|5|AUM|18.6|$18.6 M North America|Equity|Global Equities||HEWC|5|Shares|0.6|0.6 M North America|Equity|Global Equities||HEWC|5|52w_lo_hi|0.898457583548 North America|Equity|Global Equities||HEWC|10|1 Month Return|0.019|-0.0175|0.0427|1.90%|-1.75%|4.27% North America|Equity|Global Equities||HEWC|10|3 Month Return|0.0096|-0.0547|0.0032|0.96%|-5.47%|0.32% North America|Equity|Global Equities||HEWC|10|YTD Return|-0.004|-0.0429|0.0028|-0.40%|-4.29%|0.28% North America|Equity|Global Equities||HEWC|10|1 Year Return|0.2164|0.0189|0.2309|21.64%|1.89%|23.09% North America|Equity|Global Equities||HEWC|10|3 Year Return|0.5104|0.3192|0.5675|51.04%|31.92%|56.75% North America|Equity|Global Equities||HEWC|10|5 Year Return|0.5595|0.3195|0.2942|55.95%|31.95%|29.42% North America|Equity|Global Equities||HEWC|11|Dividend|$ 0.18|$ 0.17|$ 0.25 North America|Equity|Global Equities||HEWC|11|Dividend Date|2021-07-02|N/A|N/A North America|Equity|Global Equities||HEWC|11|Annual Dividend Rate|$ 0.52|$ 0.45|$ 0.73 North America|Equity|Global Equities||HEWC|11|Annual Dividend Yield|0.0151|0.0132|0.0165|1.51%|1.32%|1.65% North America|Equity|Global Equities||HEWC|12|5 Day Net Flows|0|0 North America|Equity|Global Equities||HEWC|12|1 Month Net Flows|0|0 North America|Equity|Global Equities||HEWC|12|3 Month Net Flows|2.66|2.66 M North America|Equity|Global Equities||HEWC|12|6 Month Net Flows|6.47|6.47 M North America|Equity|Global Equities||HEWC|12|1 Year Net Flows|3.9|3.9 M North America|Equity|Global Equities||HEWC|12|3 Year Net Flows|-20.8|-20.8 M North America|Equity|Global Equities||HEWC|12|5 Year Net Flows|14.09|14.09 M North America|Equity|Global Equities||HEWC|12|10 Year Net Flows|13|13 M North America|Equity|Global Equities||HEWC|13|P/E|20.88|16.83|18.45 North America|Equity|Global Equities||HEWC|14|ESGSCORE|10.0|100.0|100.0| North America|Bond|Total Bond Market|Mortgage-Backed|VABS|1|Label|Virtus Newfleet ABS/MBS ETF North America|Bond|Total Bond Market|Mortgage-Backed|VABS|1|Price|24.63 North America|Bond|Total Bond Market|Mortgage-Backed|VABS|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Mortgage-Backed|VABS|1|LastdateXL|44581 North America|Bond|Total Bond Market|Mortgage-Backed|VABS|1|Category|Total Bond Market North America|Bond|Total Bond Market|Mortgage-Backed|VABS|1|Asset Class|Bond North America|Bond|Total Bond Market|Mortgage-Backed|VABS|1|Region (General)|North America North America|Bond|Total Bond Market|Mortgage-Backed|VABS|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Mortgage-Backed|VABS|1|Bond Type(s)|Mortgage-Backed North America|Bond|Total Bond Market|Mortgage-Backed|VABS|1|Bond Duration|Short-Term North America|Bond|Total Bond Market|Mortgage-Backed|VABS|2|Issuer|Virtus Investment Partners North America|Bond|Total Bond Market|Mortgage-Backed|VABS|2|Brand|Virtus North America|Bond|Total Bond Market|Mortgage-Backed|VABS|2|Structure|ETF North America|Bond|Total Bond Market|Mortgage-Backed|VABS|2|Expense Ratio|0.0039|0.39% North America|Bond|Total Bond Market|Mortgage-Backed|VABS|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Mortgage-Backed|VABS|2|Inception|44236|Feb 09, 2021 North America|Bond|Total Bond Market|Mortgage-Backed|VABS|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Mortgage-Backed|VABS|3|Segment|Fixed Income: U.S. - Broad Market, Asset-backed North America|Bond|Total Bond Market|Mortgage-Backed|VABS|3|Category|Broad Market, Asset-backed North America|Bond|Total Bond Market|Mortgage-Backed|VABS|3|Focus|Broad Credit North America|Bond|Total Bond Market|Mortgage-Backed|VABS|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Mortgage-Backed|VABS|3|Strategy|Active North America|Bond|Total Bond Market|Mortgage-Backed|VABS|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Mortgage-Backed|VABS|4|1 Month Avg. Volume|282 North America|Bond|Total Bond Market|Mortgage-Backed|VABS|4|3 Month Avg. Volume|1913 North America|Bond|Total Bond Market|Mortgage-Backed|VABS|5|52 Week Lo|24.62|$24.62 North America|Bond|Total Bond Market|Mortgage-Backed|VABS|5|52 Week Hi|25.17|$25.17 North America|Bond|Total Bond Market|Mortgage-Backed|VABS|5|AUM|16|$16.0 M North America|Bond|Total Bond Market|Mortgage-Backed|VABS|5|Shares|0.7|0.7 M North America|Bond|Total Bond Market|Mortgage-Backed|VABS|5|52w_lo_hi|0.0181818181818 North America|Bond|Total Bond Market|Mortgage-Backed|VABS|10|1 Month Return|-0.0057|-0.0168|-0.0117|-0.57%|-1.68%|-1.17% North America|Bond|Total Bond Market|Mortgage-Backed|VABS|10|3 Month Return|-0.0073|-0.0135|-0.012|-0.73%|-1.35%|-1.20% North America|Bond|Total Bond Market|Mortgage-Backed|VABS|10|YTD Return|-0.0048|-0.0157|-0.01|-0.48%|-1.57%|-1.00% North America|Bond|Total Bond Market|Mortgage-Backed|VABS|10|1 Year Return|0|-0.0147|-0.0011|N/A|-1.47%|-0.11% North America|Bond|Total Bond Market|Mortgage-Backed|VABS|10|3 Year Return|0|0.0842|0|N/A|8.42%|0.00% North America|Bond|Total Bond Market|Mortgage-Backed|VABS|10|5 Year Return|0|0.0735|0|N/A|7.35%|0.00% North America|Bond|Total Bond Market|Mortgage-Backed|VABS|11|Dividend|$ 0.04|$ 0.07|$ 0.05 North America|Bond|Total Bond Market|Mortgage-Backed|VABS|11|Dividend Date|2021-10-20|N/A|N/A North America|Bond|Total Bond Market|Mortgage-Backed|VABS|11|Annual Dividend Rate|$ 0.28|$ 1.00|$ 0.34 North America|Bond|Total Bond Market|Mortgage-Backed|VABS|11|Annual Dividend Yield|0.0113|0.0207|0.0133|1.13%|2.07%|1.33% North America|Bond|Total Bond Market|Mortgage-Backed|VABS|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Mortgage-Backed|VABS|12|1 Month Net Flows|0|0 North America|Bond|Total Bond Market|Mortgage-Backed|VABS|12|3 Month Net Flows|0|0 North America|Bond|Total Bond Market|Mortgage-Backed|VABS|12|6 Month Net Flows|5|5 M North America|Bond|Total Bond Market|Mortgage-Backed|VABS|12|1 Year Net Flows|10|10 M North America|Bond|Total Bond Market|Mortgage-Backed|VABS|12|3 Year Net Flows|10|10 M North America|Bond|Total Bond Market|Mortgage-Backed|VABS|12|5 Year Net Flows|10|10 M North America|Bond|Total Bond Market|Mortgage-Backed|VABS|12|10 Year Net Flows|10|10 M North America|Bond|Total Bond Market|Mortgage-Backed|VABS|13|P/E||0.45| Emerging Markets|Currency|Currency||CEW|1|Label|WisdomTree Emerging Currency Strategy Fund Emerging Markets|Currency|Currency||CEW|1|Price|17.45 Emerging Markets|Currency|Currency||CEW|1|Lastdate|2022-01-20 Emerging Markets|Currency|Currency||CEW|1|LastdateXL|44581 Emerging Markets|Currency|Currency||CEW|1|Category|Currency Emerging Markets|Currency|Currency||CEW|1|Asset Class|Currency Emerging Markets|Currency|Currency||CEW|1|Region (General)|Emerging Markets Emerging Markets|Currency|Currency||CEW|1|Region (Specific)|Broad Emerging Markets|Currency|Currency||CEW|1|Currency|Diversified Emerging Markets|Currency|Currency||CEW|2|Issuer|WisdomTree Emerging Markets|Currency|Currency||CEW|2|Brand|WisdomTree Emerging Markets|Currency|Currency||CEW|2|Structure|ETF Emerging Markets|Currency|Currency||CEW|2|Expense Ratio|0.0055|0.55% Emerging Markets|Currency|Currency||CEW|2|ETF Home Page|Home page Emerging Markets|Currency|Currency||CEW|2|Inception|39939|May 06, 2009 Emerging Markets|Currency|Currency||CEW|2|Index Tracked|ACTIVE - No Index Emerging Markets|Currency|Currency||CEW|3|Segment|Currency: Long Emerging Markets Basket, Short USD Emerging Markets|Currency|Currency||CEW|3|Category|Basket Emerging Markets|Currency|Currency||CEW|3|Focus|Long Emerging Markets Basket, Short USD Emerging Markets|Currency|Currency||CEW|3|Niche|Derivative Emerging Markets|Currency|Currency||CEW|3|Strategy|Equal Emerging Markets|Currency|Currency||CEW|3|Weighting Scheme|Equal Emerging Markets|Currency|Currency||CEW|4|1 Month Avg. Volume|2200 Emerging Markets|Currency|Currency||CEW|4|3 Month Avg. Volume|2952 Emerging Markets|Currency|Currency||CEW|5|52 Week Lo|16.92|$16.92 Emerging Markets|Currency|Currency||CEW|5|52 Week Hi|18.59|$18.59 Emerging Markets|Currency|Currency||CEW|5|AUM|13.9|$13.9 M Emerging Markets|Currency|Currency||CEW|5|Shares|0.8|0.8 M Emerging Markets|Currency|Currency||CEW|5|52w_lo_hi|0.317365269461 Emerging Markets|Currency|Currency||CEW|10|1 Month Return|0.0242|0.0076|0.0242|2.42%|0.76%|2.42% Emerging Markets|Currency|Currency||CEW|10|3 Month Return|-0.0259|-0.0086|-0.0259|-2.59%|-0.86%|-2.59% Emerging Markets|Currency|Currency||CEW|10|YTD Return|0.0108|0.0025|0.0108|1.08%|0.25%|1.08% Emerging Markets|Currency|Currency||CEW|10|1 Year Return|-0.0513|-0.0147|-0.0513|-5.13%|-1.47%|-5.13% Emerging Markets|Currency|Currency||CEW|10|3 Year Return|-0.0287|0.0212|-0.0287|-2.87%|2.12%|-2.87% Emerging Markets|Currency|Currency||CEW|10|5 Year Return|0.0322|0.0337|0.0322|3.22%|3.37%|3.22% Emerging Markets|Currency|Currency||CEW|11|Dividend|$ 0.12|$ 0.13|$ 0.12 Emerging Markets|Currency|Currency||CEW|11|Dividend Date|2020-12-21|N/A|N/A Emerging Markets|Currency|Currency||CEW|11|Annual Dividend Rate|$ 0.12|$ 0.03|$ 0.12 Emerging Markets|Currency|Currency||CEW|11|Annual Dividend Yield|0.0066|0.0013|0.0066|0.66%|0.13%|0.66% Emerging Markets|Currency|Currency||CEW|12|5 Day Net Flows|0|0 Emerging Markets|Currency|Currency||CEW|12|1 Month Net Flows|0|0 Emerging Markets|Currency|Currency||CEW|12|3 Month Net Flows|-1.78|-1.78 M Emerging Markets|Currency|Currency||CEW|12|6 Month Net Flows|-1.79|-1.79 M Emerging Markets|Currency|Currency||CEW|12|1 Year Net Flows|-1.79|-1.79 M Emerging Markets|Currency|Currency||CEW|12|3 Year Net Flows|-5.18|-5.18 M Emerging Markets|Currency|Currency||CEW|12|5 Year Net Flows|-35.1|-35.1 M Emerging Markets|Currency|Currency||CEW|12|10 Year Net Flows|-323|-323 M Emerging Markets|Currency|Currency||CEW|13|P/E||| Emerging Markets|Currency|Currency||CEW|14|ESGSCORE|6.1|34.42|0.0| Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|1|Label|WisdomTree International Efficient Core Fund Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|1|Price|39.42 Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|2|Issuer|WisdomTree Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|2|Brand|WisdomTree Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|2|Expense Ratio|0.0026|0.26% Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|2|Inception|44336|May 20, 2021 Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|2|Index Tracked|ACTIVE - No Index Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|3|Segment|Asset Allocation: Developed Markets Ex-North America Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|3|Focus|Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|3|Niche|Moderately Aggressive Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|3|Strategy|Active Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|3|Weighting Scheme|Proprietary Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|4|1 Month Avg. Volume|112300 Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|4|3 Month Avg. Volume|42142 Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|5|52 Week Lo|38.69|$38.69 Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|5|52 Week Hi|41.62|$41.62 Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|5|AUM|120.3|$120.3 M Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|5|Shares|3.1|3.1 M Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|5|52w_lo_hi|0.249146757679 Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|10|1 Month Return|-0.0015|-0.0192|-0.0015|-0.15%|-1.92%|-0.15% Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|10|3 Month Return|-0.0195|-0.0253|-0.0195|-1.95%|-2.53%|-1.95% Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|10|YTD Return|-0.0236|-0.0386|-0.0236|-2.36%|-3.86%|-2.36% Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|10|1 Year Return|0|0.0502|0|N/A|5.02%|0.00% Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|10|3 Year Return|0|0.1754|0|N/A|17.54%|0.00% Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|10|5 Year Return|0|0.1116|0|N/A|11.16%|0.00% Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|11|Dividend|$ 0.18|$ 0.13|$ 0.18 Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|11|Annual Dividend Rate|$ 0.22|$ 0.54|$ 0.22 Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|11|Annual Dividend Yield|0.0053|0.0206|0.0053|0.53%|2.06%|0.53% Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|12|1 Month Net Flows|98.34|98.34 M Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|12|3 Month Net Flows|106.36|106.36 M Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|12|6 Month Net Flows|118.24|118.24 M Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|12|1 Year Net Flows|120.27|120.27 M Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|12|3 Year Net Flows|120.27|120.27 M Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|12|5 Year Net Flows|120.27|120.27 M Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|12|10 Year Net Flows|120.27|120.27 M Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|13|P/E||16.33| Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|14|ESGSCORE|8.99|91.11|100.0| North America|Equity|All Cap Equities||LYFE|1|Label|2nd Vote Life Neutral Plus ETF North America|Equity|All Cap Equities||LYFE|1|Price|31.42 North America|Equity|All Cap Equities||LYFE|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||LYFE|1|LastdateXL|44581 North America|Equity|All Cap Equities||LYFE|1|Category|All Cap Equities North America|Equity|All Cap Equities||LYFE|1|Asset Class|Equity North America|Equity|All Cap Equities||LYFE|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||LYFE|1|Region (General)|North America North America|Equity|All Cap Equities||LYFE|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||LYFE|2|Issuer|2nd Vote Value Investments, Inc North America|Equity|All Cap Equities||LYFE|2|Brand|2ndVote North America|Equity|All Cap Equities||LYFE|2|Structure|ETF North America|Equity|All Cap Equities||LYFE|2|Expense Ratio|0.0075|0.75% North America|Equity|All Cap Equities||LYFE|2|ETF Home Page|Home page North America|Equity|All Cap Equities||LYFE|2|Inception|44153|Nov 18, 2020 North America|Equity|All Cap Equities||LYFE|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||LYFE|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||LYFE|3|Category|Size and Style North America|Equity|All Cap Equities||LYFE|3|Focus|Total Market North America|Equity|All Cap Equities||LYFE|3|Niche|Broad-based North America|Equity|All Cap Equities||LYFE|3|Strategy|Active North America|Equity|All Cap Equities||LYFE|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||LYFE|4|1 Month Avg. Volume|3836 North America|Equity|All Cap Equities||LYFE|4|3 Month Avg. Volume|3534 North America|Equity|All Cap Equities||LYFE|5|52 Week Lo|25.90|$25.90 North America|Equity|All Cap Equities||LYFE|5|52 Week Hi|34.04|$34.04 North America|Equity|All Cap Equities||LYFE|5|AUM|17.6|$17.6 M North America|Equity|All Cap Equities||LYFE|5|Shares|0.6|0.6 M North America|Equity|All Cap Equities||LYFE|5|52w_lo_hi|0.678132678133 North America|Equity|All Cap Equities||LYFE|10|1 Month Return|-0.0365|-0.0354|-0.0395|-3.65%|-3.54%|-3.95% North America|Equity|All Cap Equities||LYFE|10|3 Month Return|-0.012|-0.0539|-0.0406|-1.20%|-5.39%|-4.06% North America|Equity|All Cap Equities||LYFE|10|YTD Return|-0.0684|-0.0617|-0.0653|-6.84%|-6.17%|-6.53% North America|Equity|All Cap Equities||LYFE|10|1 Year Return|0.1555|0.0694|0.0832|15.55%|6.94%|8.32% North America|Equity|All Cap Equities||LYFE|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities||LYFE|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||LYFE|11|Dividend|$ 0.03|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||LYFE|11|Dividend Date|2020-12-29|N/A|N/A North America|Equity|All Cap Equities||LYFE|11|Annual Dividend Rate|$ 0.03|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||LYFE|11|Annual Dividend Yield|0.0008|0.0117|0.0091|0.08%|1.17%|0.91% North America|Equity|All Cap Equities||LYFE|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||LYFE|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||LYFE|12|3 Month Net Flows|1.64|1.64 M North America|Equity|All Cap Equities||LYFE|12|6 Month Net Flows|3.98|3.98 M North America|Equity|All Cap Equities||LYFE|12|1 Year Net Flows|13.59|13.59 M North America|Equity|All Cap Equities||LYFE|12|3 Year Net Flows|16.09|16.09 M North America|Equity|All Cap Equities||LYFE|12|5 Year Net Flows|16.09|16.09 M North America|Equity|All Cap Equities||LYFE|12|10 Year Net Flows|16.09|16.09 M North America|Equity|All Cap Equities||LYFE|13|P/E|22.95|17.28|19.55 North America|Equity|All Cap Equities||LYFE|14|ESGSCORE|6.05|33.06|4.51| Broad Asia|Equity|Volatility Hedged Equity||QLVE|1|Label|FlexShares Emerging Markets Quality Low Volatility Index Fund Broad Asia|Equity|Volatility Hedged Equity||QLVE|1|Price|26.77 Broad Asia|Equity|Volatility Hedged Equity||QLVE|1|Lastdate|2022-01-20 Broad Asia|Equity|Volatility Hedged Equity||QLVE|1|LastdateXL|44581 Broad Asia|Equity|Volatility Hedged Equity||QLVE|1|Category|Volatility Hedged Equity Broad Asia|Equity|Volatility Hedged Equity||QLVE|1|Asset Class|Equity Broad Asia|Equity|Volatility Hedged Equity||QLVE|1|Asset Class Size|Large-Cap Broad Asia|Equity|Volatility Hedged Equity||QLVE|1|Asset Class Style|Blend Broad Asia|Equity|Volatility Hedged Equity||QLVE|1|Region (General)|Broad Asia Broad Asia|Equity|Volatility Hedged Equity||QLVE|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Volatility Hedged Equity||QLVE|2|Issuer|Northern Trust Broad Asia|Equity|Volatility Hedged Equity||QLVE|2|Brand|FlexShares Broad Asia|Equity|Volatility Hedged Equity||QLVE|2|Structure|ETF Broad Asia|Equity|Volatility Hedged Equity||QLVE|2|Expense Ratio|0.004|0.40% Broad Asia|Equity|Volatility Hedged Equity||QLVE|2|ETF Home Page|Home page Broad Asia|Equity|Volatility Hedged Equity||QLVE|2|Inception|43661|Jul 15, 2019 Broad Asia|Equity|Volatility Hedged Equity||QLVE|2|Index Tracked|Northern Trust Emerging Markets Quality Low Volatility Index Broad Asia|Equity|Volatility Hedged Equity||QLVE|3|Segment|Equity: Emerging Markets - Total Market Broad Asia|Equity|Volatility Hedged Equity||QLVE|3|Category|Size and Style Broad Asia|Equity|Volatility Hedged Equity||QLVE|3|Focus|Total Market Broad Asia|Equity|Volatility Hedged Equity||QLVE|3|Niche|Broad-based Broad Asia|Equity|Volatility Hedged Equity||QLVE|3|Strategy|Multi-factor Broad Asia|Equity|Volatility Hedged Equity||QLVE|3|Weighting Scheme|Market Cap Broad Asia|Equity|Volatility Hedged Equity||QLVE|4|1 Month Avg. Volume|2332 Broad Asia|Equity|Volatility Hedged Equity||QLVE|4|3 Month Avg. Volume|1189 Broad Asia|Equity|Volatility Hedged Equity||QLVE|5|52 Week Lo|25.38|$25.38 Broad Asia|Equity|Volatility Hedged Equity||QLVE|5|52 Week Hi|30.65|$30.65 Broad Asia|Equity|Volatility Hedged Equity||QLVE|5|AUM|16|$16.0 M Broad Asia|Equity|Volatility Hedged Equity||QLVE|5|Shares|0.6|0.6 M Broad Asia|Equity|Volatility Hedged Equity||QLVE|5|52w_lo_hi|0.26375711575 Broad Asia|Equity|Volatility Hedged Equity||QLVE|10|1 Month Return|0.043|-0.0118|0.0277|4.30%|-1.18%|2.77% Broad Asia|Equity|Volatility Hedged Equity||QLVE|10|3 Month Return|0.0028|-0.0024|-0.0186|0.28%|-0.24%|-1.86% Broad Asia|Equity|Volatility Hedged Equity||QLVE|10|YTD Return|0.0241|-0.0288|0.0115|2.41%|-2.88%|1.15% Broad Asia|Equity|Volatility Hedged Equity||QLVE|10|1 Year Return|-0.0328|0.0827|-0.0259|-3.28%|8.27%|-2.59% Broad Asia|Equity|Volatility Hedged Equity||QLVE|10|3 Year Return|0|0.1209|0.1885|N/A|12.09%|18.85% Broad Asia|Equity|Volatility Hedged Equity||QLVE|10|5 Year Return|0|0.1207|0.2667|N/A|12.07%|26.67% Broad Asia|Equity|Volatility Hedged Equity||QLVE|11|Dividend|$ 0.24|$ 0.09|$ 0.32 Broad Asia|Equity|Volatility Hedged Equity||QLVE|11|Dividend Date|2021-09-17|N/A|N/A Broad Asia|Equity|Volatility Hedged Equity||QLVE|11|Annual Dividend Rate|$ 0.45|$ 0.30|$ 0.73 Broad Asia|Equity|Volatility Hedged Equity||QLVE|11|Annual Dividend Yield|0.0167|0.0071|0.0182|1.67%|0.71%|1.82% Broad Asia|Equity|Volatility Hedged Equity||QLVE|12|5 Day Net Flows|0|0 Broad Asia|Equity|Volatility Hedged Equity||QLVE|12|1 Month Net Flows|0|0 Broad Asia|Equity|Volatility Hedged Equity||QLVE|12|3 Month Net Flows|0|0 Broad Asia|Equity|Volatility Hedged Equity||QLVE|12|6 Month Net Flows|0|0 Broad Asia|Equity|Volatility Hedged Equity||QLVE|12|1 Year Net Flows|2.75|2.75 M Broad Asia|Equity|Volatility Hedged Equity||QLVE|12|3 Year Net Flows|10.09|10.09 M Broad Asia|Equity|Volatility Hedged Equity||QLVE|12|5 Year Net Flows|10.09|10.09 M Broad Asia|Equity|Volatility Hedged Equity||QLVE|12|10 Year Net Flows|10.09|10.09 M Broad Asia|Equity|Volatility Hedged Equity||QLVE|13|P/E|24.84|23.09|12.94 Broad Asia|Equity|Volatility Hedged Equity||QLVE|14|ESGSCORE|6.16|35.42|44.91| North America|Equity|n/a||GK|1|Label|AdvisorShares Gerber Kawasaki ETF North America|Equity|n/a||GK|1|Price|23.20 North America|Equity|n/a||GK|1|Lastdate|2022-01-20 North America|Equity|n/a||GK|1|LastdateXL|44581 North America|Equity|n/a||GK|1|Category|n/a North America|Equity|n/a||GK|1|Asset Class|Equity North America|Equity|n/a||GK|1|Region (General)|North America North America|Equity|n/a||GK|1|Region (Specific)|U.S. North America|Equity|n/a||GK|2|Issuer|AdvisorShares North America|Equity|n/a||GK|2|Brand|AdvisorShares North America|Equity|n/a||GK|2|Structure|ETF North America|Equity|n/a||GK|2|Expense Ratio|0.0081|0.81% North America|Equity|n/a||GK|2|ETF Home Page|Home page North America|Equity|n/a||GK|2|Inception|44379|Jul 02, 2021 North America|Equity|n/a||GK|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||GK|3|Segment|Equity: U.S. Broad Thematic North America|Equity|n/a||GK|3|Category|Sector North America|Equity|n/a||GK|3|Focus|Theme North America|Equity|n/a||GK|3|Niche|Broad Thematic North America|Equity|n/a||GK|3|Strategy|Active North America|Equity|n/a||GK|3|Weighting Scheme|Proprietary North America|Equity|n/a||GK|4|1 Month Avg. Volume|15764 North America|Equity|n/a||GK|4|3 Month Avg. Volume|16694 North America|Equity|n/a||GK|5|52 Week Lo|23.20|$23.20 North America|Equity|n/a||GK|5|52 Week Hi|28.46|$28.46 North America|Equity|n/a||GK|5|AUM|24.6|$24.6 M North America|Equity|n/a||GK|5|Shares|1.1|1.1 M North America|Equity|n/a||GK|5|52w_lo_hi|0 North America|Equity|n/a||GK|10|1 Month Return|-0.0921|-0.0338|-0.1087|-9.21%|-3.38%|-10.87% North America|Equity|n/a||GK|10|3 Month Return|-0.1138|-0.0475|-0.1728|-11.38%|-4.75%|-17.28% North America|Equity|n/a||GK|10|YTD Return|-0.1249|-0.0484|-0.1328|-12.49%|-4.84%|-13.28% North America|Equity|n/a||GK|10|1 Year Return|0|0.0078|-0.1159|N/A|0.78%|-11.59% North America|Equity|n/a||GK|10|3 Year Return|0|0.0061|0.1431|N/A|0.61%|14.31% North America|Equity|n/a||GK|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% North America|Equity|n/a||GK|11|Dividend|N/A|N/A|$ 0.27 North America|Equity|n/a||GK|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||GK|11|Annual Dividend Rate|N/A|N/A|$ 0.33 North America|Equity|n/a||GK|11|Annual Dividend Yield|0|0|0.0107|N/A|N/A|1.07% North America|Equity|n/a||GK|12|5 Day Net Flows|0|0 North America|Equity|n/a||GK|12|1 Month Net Flows|4.62|4.62 M North America|Equity|n/a||GK|12|3 Month Net Flows|11.72|11.72 M North America|Equity|n/a||GK|12|6 Month Net Flows|20.22|20.22 M North America|Equity|n/a||GK|12|1 Year Net Flows|26.66|26.66 M North America|Equity|n/a||GK|12|3 Year Net Flows|26.66|26.66 M North America|Equity|n/a||GK|12|5 Year Net Flows|26.66|26.66 M North America|Equity|n/a||GK|12|10 Year Net Flows|26.66|26.66 M North America|Equity|n/a||GK|13|P/E|||8.19 North America|Equity|n/a||GK|14|ESGSCORE|6.41|38.91|8.02| Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|1|Label|Defiance Hotel Airline and Cruise ETF Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|1|Price|21.33 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|1|Lastdate|2022-01-20 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|1|LastdateXL|44581 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|1|Category|Consumer Discretionary Equities Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|1|Asset Class|Equity Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|1|Sector (General)|Consumer Discretionary Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|1|Sector (Specific)|Broad Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|1|Region (General)|Global Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|1|Region (Specific)|Broad Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|2|Issuer|Defiance ETFs Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|2|Brand|Defiance Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|2|Structure|ETF Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|2|Expense Ratio|0.0045|0.45% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|2|ETF Home Page|Home page Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|2|Inception|44350|Jun 03, 2021 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|2|Index Tracked|BlueStar Global Hotels, Airlines, and Cruises Index Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|3|Segment|Equity: Global Hotels, Resorts & Cruise Lines Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|3|Category|Sector Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|3|Focus|Consumer Discretionary Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|3|Niche|Hotels, Resorts & Cruise Lines Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|3|Strategy|Vanilla Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|3|Weighting Scheme|Tiered Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|4|1 Month Avg. Volume|39814 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|4|3 Month Avg. Volume|42814 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|5|52 Week Lo|18.92|$18.92 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|5|52 Week Hi|25.09|$25.09 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|5|AUM|27.1|$27.1 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|5|Shares|1.3|1.3 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|5|52w_lo_hi|0.390599675851 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|10|1 Month Return|0.0746|-0.0433|0.0543|7.46%|-4.33%|5.43% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|10|3 Month Return|-0.038|-0.1049|-0.0515|-3.80%|-10.49%|-5.15% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|10|YTD Return|0.0044|-0.0828|-0.0151|0.44%|-8.28%|-1.51% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|10|1 Year Return|0|-0.0365|0|N/A|-3.65%|0.00% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|10|3 Year Return|0|0.4195|0|N/A|41.95%|0.00% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|10|5 Year Return|0|0.5555|0|N/A|55.55%|0.00% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|11|Dividend|N/A|$ 0.22|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|11|Dividend Date|N/A|N/A|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|11|Annual Dividend Rate|N/A|$ 0.38|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|11|Annual Dividend Yield|0|0.0038|0|N/A|0.38%|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|12|5 Day Net Flows|4.37|4.37 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|12|1 Month Net Flows|6.49|6.49 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|12|3 Month Net Flows|13.08|13.08 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|12|6 Month Net Flows|20.17|20.17 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|12|1 Year Net Flows|25.8|25.8 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|12|3 Year Net Flows|25.8|25.8 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|12|5 Year Net Flows|25.8|25.8 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|12|10 Year Net Flows|25.8|25.8 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|13|P/E||26.03| Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|14|ESGSCORE|3.6|6.37|15.53| North America|Equity|Large Cap Blend Equities||SPUC|1|Label|Simplify US Equity PLUS Upside Convexity ETF North America|Equity|Large Cap Blend Equities||SPUC|1|Price|32.27 North America|Equity|Large Cap Blend Equities||SPUC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||SPUC|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||SPUC|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||SPUC|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||SPUC|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||SPUC|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||SPUC|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||SPUC|2|Issuer|Simplify Asset Management Inc. North America|Equity|Large Cap Blend Equities||SPUC|2|Brand|Simplify North America|Equity|Large Cap Blend Equities||SPUC|2|Structure|ETF North America|Equity|Large Cap Blend Equities||SPUC|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Blend Equities||SPUC|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||SPUC|2|Inception|44077|Sep 03, 2020 North America|Equity|Large Cap Blend Equities||SPUC|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||SPUC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||SPUC|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||SPUC|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||SPUC|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||SPUC|3|Strategy|Active North America|Equity|Large Cap Blend Equities||SPUC|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||SPUC|4|1 Month Avg. Volume|6773 North America|Equity|Large Cap Blend Equities||SPUC|4|3 Month Avg. Volume|4567 North America|Equity|Large Cap Blend Equities||SPUC|5|52 Week Lo|26.33|$26.33 North America|Equity|Large Cap Blend Equities||SPUC|5|52 Week Hi|36.00|$36.00 North America|Equity|Large Cap Blend Equities||SPUC|5|AUM|19.6|$19.6 M North America|Equity|Large Cap Blend Equities||SPUC|5|Shares|0.6|0.6 M North America|Equity|Large Cap Blend Equities||SPUC|5|52w_lo_hi|0.614270941055 North America|Equity|Large Cap Blend Equities||SPUC|10|1 Month Return|-0.0513|-0.0061|-0.0214|-5.13%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||SPUC|10|3 Month Return|-0.0145|0.0021|-0.0098|-1.45%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||SPUC|10|YTD Return|-0.0875|-0.0316|-0.0429|-8.75%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||SPUC|10|1 Year Return|0.1838|0.1395|0.0931|18.38%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||SPUC|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||SPUC|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||SPUC|11|Dividend|$ 0.08|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||SPUC|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|Large Cap Blend Equities||SPUC|11|Annual Dividend Rate|$ 0.43|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||SPUC|11|Annual Dividend Yield|0.0124|0.0132|0.0084|1.24%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||SPUC|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||SPUC|12|1 Month Net Flows|1.79|1.79 M North America|Equity|Large Cap Blend Equities||SPUC|12|3 Month Net Flows|4.34|4.34 M North America|Equity|Large Cap Blend Equities||SPUC|12|6 Month Net Flows|10.11|10.11 M North America|Equity|Large Cap Blend Equities||SPUC|12|1 Year Net Flows|15.51|15.51 M North America|Equity|Large Cap Blend Equities||SPUC|12|3 Year Net Flows|18.06|18.06 M North America|Equity|Large Cap Blend Equities||SPUC|12|5 Year Net Flows|18.06|18.06 M North America|Equity|Large Cap Blend Equities||SPUC|12|10 Year Net Flows|18.06|18.06 M North America|Equity|Large Cap Blend Equities||SPUC|13|P/E||20.34|20.52 North America|Equity|Large Cap Blend Equities||SPUC|14|ESGSCORE|7.66|66.28|69.53| Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|1|Label|Franklin FTSE Hong Kong ETF Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|1|Price|25.46 Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|1|LastdateXL|44581 Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|1|Category|Asia Pacific Equities Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|1|Asset Class|Equity Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|1|Region (Specific)|Hong Kong Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|2|Issuer|Franklin Templeton Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|2|Brand|Franklin Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|2|Structure|ETF Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|2|Expense Ratio|0.0009|0.09% Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|2|Inception|43041|Nov 02, 2017 Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|2|Index Tracked|FTSE Hong Kong RIC Capped Index Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|3|Segment|Equity: Hong Kong - Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|3|Category|Size and Style Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|3|Focus|Total Market Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|3|Niche|Broad-based Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|3|Strategy|Vanilla Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|4|1 Month Avg. Volume|8218 Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|4|3 Month Avg. Volume|7622 Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|5|52 Week Lo|24.03|$24.03 Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|5|52 Week Hi|29.24|$29.24 Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|5|AUM|18.8|$18.8 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|5|Shares|0.8|0.8 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|5|52w_lo_hi|0.274472168906 Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|10|1 Month Return|0.0501|0.0292|0.0546|5.01%|2.92%|5.46% Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|10|3 Month Return|-0.0166|-0.0298|-0.0112|-1.66%|-2.98%|-1.12% Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|10|YTD Return|0.0365|0.0053|0.042|3.65%|0.53%|4.20% Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|10|1 Year Return|-0.0735|-0.006|-0.0667|-7.35%|-0.60%|-6.67% Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|10|3 Year Return|0.1297|0.2699|0.1126|12.97%|26.99%|11.26% Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|10|5 Year Return|0|0.3556|0.1821|N/A|35.56%|18.21% Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|11|Dividend|$ 0.26|$ 0.39|$ 0.32 Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|11|Dividend Date|2021-06-10|N/A|N/A Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|11|Annual Dividend Rate|$ 0.82|$ 0.80|$ 0.71 Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|11|Annual Dividend Yield|0.0318|0.018|0.0282|3.18%|1.80%|2.82% Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|12|1 Month Net Flows|0|0 Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|12|3 Month Net Flows|3.95|3.95 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|12|6 Month Net Flows|3.95|3.95 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|12|1 Year Net Flows|3.95|3.95 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|12|3 Year Net Flows|0.246|246 K Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|12|5 Year Net Flows|11.02|11.02 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|12|10 Year Net Flows|11.02|11.02 M Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|13|P/E|17.84|19.31|19.21 Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|14|ESGSCORE|8.6|85.69|99.65| Global|Equity|n/a||ATFV|1|Label|Alger 35 ETF Global|Equity|n/a||ATFV|1|Price|18.13 Global|Equity|n/a||ATFV|1|Lastdate|2022-01-20 Global|Equity|n/a||ATFV|1|LastdateXL|44581 Global|Equity|n/a||ATFV|1|Category|n/a Global|Equity|n/a||ATFV|1|Asset Class|Equity Global|Equity|n/a||ATFV|1|Region (General)|Global Global|Equity|n/a||ATFV|1|Region (Specific)|Broad Global|Equity|n/a||ATFV|2|Issuer|Alger Group Holdings LLC Global|Equity|n/a||ATFV|2|Brand|Alger Global|Equity|n/a||ATFV|2|Structure|ETF Global|Equity|n/a||ATFV|2|Expense Ratio|0.0055|0.55% Global|Equity|n/a||ATFV|2|Inception|44320|May 04, 2021 Global|Equity|n/a||ATFV|2|Index Tracked|S&P 500 Global|Equity|n/a||ATFV|3|Segment|Equity: Global - Total Market Growth Global|Equity|n/a||ATFV|3|Category|Size and Style Global|Equity|n/a||ATFV|3|Focus|Total Market Global|Equity|n/a||ATFV|3|Niche|Growth Global|Equity|n/a||ATFV|3|Strategy|Active Global|Equity|n/a||ATFV|3|Weighting Scheme|Proprietary Global|Equity|n/a||ATFV|4|1 Month Avg. Volume|3514 Global|Equity|n/a||ATFV|4|3 Month Avg. Volume|3172 Global|Equity|n/a||ATFV|5|52 Week Lo|18.13|$18.13 Global|Equity|n/a||ATFV|5|52 Week Hi|24.16|$24.16 Global|Equity|n/a||ATFV|5|AUM|12.2|$12.2 M Global|Equity|n/a||ATFV|5|Shares|0.7|0.7 M Global|Equity|n/a||ATFV|5|52w_lo_hi|0 Global|Equity|n/a||ATFV|10|1 Month Return|-0.0796|-0.0338|-0.0585|-7.96%|-3.38%|-5.85% Global|Equity|n/a||ATFV|10|3 Month Return|-0.1911|-0.0475|-0.0967|-19.11%|-4.75%|-9.67% Global|Equity|n/a||ATFV|10|YTD Return|-0.1111|-0.0484|-0.0847|-11.11%|-4.84%|-8.47% Global|Equity|n/a||ATFV|10|1 Year Return|0|0.0078|0.0057|N/A|0.78%|0.57% Global|Equity|n/a||ATFV|10|3 Year Return|0|0.0061|0.1273|N/A|0.61%|12.73% Global|Equity|n/a||ATFV|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Global|Equity|n/a||ATFV|11|Dividend|N/A|N/A|$ 0.06 Global|Equity|n/a||ATFV|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||ATFV|11|Annual Dividend Rate|N/A|N/A|$ 0.09 Global|Equity|n/a||ATFV|11|Annual Dividend Yield|0|0|0.0022|N/A|N/A|0.22% Global|Equity|n/a||ATFV|12|5 Day Net Flows|0|0 Global|Equity|n/a||ATFV|12|1 Month Net Flows|0|0 Global|Equity|n/a||ATFV|12|3 Month Net Flows|-0.78263|-782.63 K Global|Equity|n/a||ATFV|12|6 Month Net Flows|0.57788|577.88 K Global|Equity|n/a||ATFV|12|1 Year Net Flows|8.48|8.48 M Global|Equity|n/a||ATFV|12|3 Year Net Flows|8.48|8.48 M Global|Equity|n/a||ATFV|12|5 Year Net Flows|8.48|8.48 M Global|Equity|n/a||ATFV|12|10 Year Net Flows|8.48|8.48 M Global|Equity|n/a||ATFV|13|P/E|||25.48 Global|Equity|n/a||ATFV|14|ESGSCORE|7.32|56.98|36.08| Developed Markets|Equity|Europe Equities||DBEZ|1|Label|Xtrackers MSCI Eurozone Hedged Equity ETF Developed Markets|Equity|Europe Equities||DBEZ|1|Price|39.40 Developed Markets|Equity|Europe Equities||DBEZ|1|Lastdate|2022-01-20 Developed Markets|Equity|Europe Equities||DBEZ|1|LastdateXL|44581 Developed Markets|Equity|Europe Equities||DBEZ|1|Category|Europe Equities Developed Markets|Equity|Europe Equities||DBEZ|1|Asset Class|Equity Developed Markets|Equity|Europe Equities||DBEZ|1|Asset Class Size|Large-Cap Developed Markets|Equity|Europe Equities||DBEZ|1|Asset Class Style|Blend Developed Markets|Equity|Europe Equities||DBEZ|1|Region (General)|Developed Markets Developed Markets|Equity|Europe Equities||DBEZ|1|Region (Specific)|Broad Developed Markets|Equity|Europe Equities||DBEZ|2|Issuer|Deutsche Bank Developed Markets|Equity|Europe Equities||DBEZ|2|Brand|Xtrackers Developed Markets|Equity|Europe Equities||DBEZ|2|Structure|ETF Developed Markets|Equity|Europe Equities||DBEZ|2|Expense Ratio|0.0047|0.47% Developed Markets|Equity|Europe Equities||DBEZ|2|ETF Home Page|Home page Developed Markets|Equity|Europe Equities||DBEZ|2|Inception|41983|Dec 10, 2014 Developed Markets|Equity|Europe Equities||DBEZ|2|Index Tracked|MSCI EMU IMI 100% Hedged to USD Net Variant Developed Markets|Equity|Europe Equities||DBEZ|3|Segment|Equity: Developed Europe - Total Market Developed Markets|Equity|Europe Equities||DBEZ|3|Category|Size and Style Developed Markets|Equity|Europe Equities||DBEZ|3|Focus|Total Market Developed Markets|Equity|Europe Equities||DBEZ|3|Niche|Broad-based Developed Markets|Equity|Europe Equities||DBEZ|3|Strategy|Currency Hedged Vanilla Developed Markets|Equity|Europe Equities||DBEZ|3|Weighting Scheme|Market Cap Developed Markets|Equity|Europe Equities||DBEZ|4|1 Month Avg. Volume|423 Developed Markets|Equity|Europe Equities||DBEZ|4|3 Month Avg. Volume|894 Developed Markets|Equity|Europe Equities||DBEZ|5|52 Week Lo|32.04|$32.04 Developed Markets|Equity|Europe Equities||DBEZ|5|52 Week Hi|40.64|$40.64 Developed Markets|Equity|Europe Equities||DBEZ|5|AUM|15.8|$15.8 M Developed Markets|Equity|Europe Equities||DBEZ|5|Shares|0.4|0.4 M Developed Markets|Equity|Europe Equities||DBEZ|5|52w_lo_hi|0.855813953488 Developed Markets|Equity|Europe Equities||DBEZ|10|1 Month Return|0.0211|0.0191|0.0126|2.11%|1.91%|1.26% Developed Markets|Equity|Europe Equities||DBEZ|10|3 Month Return|0.0156|-0.0161|-0.009|1.56%|-1.61%|-0.90% Developed Markets|Equity|Europe Equities||DBEZ|10|YTD Return|-0.0103|-0.0197|-0.0259|-1.03%|-1.97%|-2.59% Developed Markets|Equity|Europe Equities||DBEZ|10|1 Year Return|0.1792|0.1059|0.1175|17.92%|10.59%|11.75% Developed Markets|Equity|Europe Equities||DBEZ|10|3 Year Return|0.5064|0.4114|0.4315|50.64%|41.14%|43.15% Developed Markets|Equity|Europe Equities||DBEZ|10|5 Year Return|0.6299|0.4814|0.4483|62.99%|48.14%|44.83% Developed Markets|Equity|Europe Equities||DBEZ|11|Dividend|$ 0.58|$ 0.42|$ 0.38 Developed Markets|Equity|Europe Equities||DBEZ|11|Dividend Date|2021-06-25|N/A|N/A Developed Markets|Equity|Europe Equities||DBEZ|11|Annual Dividend Rate|$ 0.95|$ 0.92|$ 1.03 Developed Markets|Equity|Europe Equities||DBEZ|11|Annual Dividend Yield|0.0235|0.0222|0.0221|2.35%|2.22%|2.21% Developed Markets|Equity|Europe Equities||DBEZ|12|5 Day Net Flows|0|0 Developed Markets|Equity|Europe Equities||DBEZ|12|1 Month Net Flows|0|0 Developed Markets|Equity|Europe Equities||DBEZ|12|3 Month Net Flows|0|0 Developed Markets|Equity|Europe Equities||DBEZ|12|6 Month Net Flows|0|0 Developed Markets|Equity|Europe Equities||DBEZ|12|1 Year Net Flows|-3.39|-3.39 M Developed Markets|Equity|Europe Equities||DBEZ|12|3 Year Net Flows|-29.06|-29.06 M Developed Markets|Equity|Europe Equities||DBEZ|12|5 Year Net Flows|-41.9|-41.9 M Developed Markets|Equity|Europe Equities||DBEZ|12|10 Year Net Flows|3.33|3.33 M Developed Markets|Equity|Europe Equities||DBEZ|13|P/E|21.98|20.02|18.77 Developed Markets|Equity|Europe Equities||DBEZ|14|ESGSCORE|8.93|90.37|45.69| North America|Equity|Large Cap Growth Equities||RWGV|1|Label|Direxion Russell 1000 Growth Over Value ETF North America|Equity|Large Cap Growth Equities||RWGV|1|Price|114.47 North America|Equity|Large Cap Growth Equities||RWGV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||RWGV|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||RWGV|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||RWGV|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||RWGV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||RWGV|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||RWGV|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||RWGV|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||RWGV|2|Issuer|Rafferty Asset Management North America|Equity|Large Cap Growth Equities||RWGV|2|Brand|Direxion North America|Equity|Large Cap Growth Equities||RWGV|2|Structure|ETF North America|Equity|Large Cap Growth Equities||RWGV|2|Expense Ratio|0.0063|0.63% North America|Equity|Large Cap Growth Equities||RWGV|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||RWGV|2|Inception|43481|Jan 16, 2019 North America|Equity|Large Cap Growth Equities||RWGV|2|Index Tracked|Russell 1000 Growth/Value 150/50 Net Spread Index North America|Equity|Large Cap Growth Equities||RWGV|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||RWGV|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||RWGV|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||RWGV|3|Niche|Growth North America|Equity|Large Cap Growth Equities||RWGV|3|Strategy|Long-Short North America|Equity|Large Cap Growth Equities||RWGV|3|Weighting Scheme|Fixed North America|Equity|Large Cap Growth Equities||RWGV|4|1 Month Avg. Volume|4982 North America|Equity|Large Cap Growth Equities||RWGV|4|3 Month Avg. Volume|4063 North America|Equity|Large Cap Growth Equities||RWGV|5|52 Week Lo|93.12|$93.12 North America|Equity|Large Cap Growth Equities||RWGV|5|52 Week Hi|138.29|$138.29 North America|Equity|Large Cap Growth Equities||RWGV|5|AUM|17.5|$17.5 M North America|Equity|Large Cap Growth Equities||RWGV|5|Shares|0.2|0.2 M North America|Equity|Large Cap Growth Equities||RWGV|5|52w_lo_hi|0.472658844366 North America|Equity|Large Cap Growth Equities||RWGV|10|1 Month Return|-0.1075|-0.0499|-0.0753|-10.75%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||RWGV|10|3 Month Return|-0.0817|-0.0514|-0.0692|-8.17%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||RWGV|10|YTD Return|-0.138|-0.0783|-0.1034|-13.80%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||RWGV|10|1 Year Return|0.0796|0.087|0.0823|7.96%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||RWGV|10|3 Year Return|1.2654|0.4933|0.5814|126.54%|49.33%|58.14% North America|Equity|Large Cap Growth Equities||RWGV|10|5 Year Return|0|0.5807|0.8851|N/A|58.07%|88.51% North America|Equity|Large Cap Growth Equities||RWGV|11|Dividend|$ 0.16|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||RWGV|11|Dividend Date|2020-12-22|N/A|N/A North America|Equity|Large Cap Growth Equities||RWGV|11|Annual Dividend Rate|$ 0.16|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||RWGV|11|Annual Dividend Yield|0.0012|0.0109|0.0043|0.12%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||RWGV|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||RWGV|12|1 Month Net Flows|-6.65|-6.65 M North America|Equity|Large Cap Growth Equities||RWGV|12|3 Month Net Flows|3.34|3.34 M North America|Equity|Large Cap Growth Equities||RWGV|12|6 Month Net Flows|-5.62|-5.62 M North America|Equity|Large Cap Growth Equities||RWGV|12|1 Year Net Flows|-4.54|-4.54 M North America|Equity|Large Cap Growth Equities||RWGV|12|3 Year Net Flows|-14.15|-14.15 M North America|Equity|Large Cap Growth Equities||RWGV|12|5 Year Net Flows|-14.15|-14.15 M North America|Equity|Large Cap Growth Equities||RWGV|12|10 Year Net Flows|-14.15|-14.15 M North America|Equity|Large Cap Growth Equities||RWGV|13|P/E|36.46|26.66|32.08 North America|Equity|Large Cap Growth Equities||RWGV|14|ESGSCORE|7.48|61.52|46.4| North America|Equity|n/a||XDQQ|1|Label|Innovator Growth Accelerated ETF - Quarterly North America|Equity|n/a||XDQQ|1|Price|27.88 North America|Equity|n/a||XDQQ|1|Lastdate|2022-01-20 North America|Equity|n/a||XDQQ|1|LastdateXL|44581 North America|Equity|n/a||XDQQ|1|Category|n/a North America|Equity|n/a||XDQQ|1|Asset Class|Equity North America|Equity|n/a||XDQQ|1|Asset Class Size|Large-Cap North America|Equity|n/a||XDQQ|1|Region (General)|North America North America|Equity|n/a||XDQQ|1|Region (Specific)|U.S. North America|Equity|n/a||XDQQ|2|Issuer|Innovator North America|Equity|n/a||XDQQ|2|Brand|Innovator North America|Equity|n/a||XDQQ|2|Structure|ETF North America|Equity|n/a||XDQQ|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||XDQQ|2|ETF Home Page|Home page North America|Equity|n/a||XDQQ|2|Inception|44287|Apr 01, 2021 North America|Equity|n/a||XDQQ|2|Index Tracked|NONE North America|Equity|n/a||XDQQ|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||XDQQ|3|Category|Size and Style North America|Equity|n/a||XDQQ|3|Focus|Large Cap North America|Equity|n/a||XDQQ|3|Niche|Broad-based North America|Equity|n/a||XDQQ|3|Strategy|Buy-write North America|Equity|n/a||XDQQ|3|Weighting Scheme|Fixed North America|Equity|n/a||XDQQ|4|1 Month Avg. Volume|4473 North America|Equity|n/a||XDQQ|4|3 Month Avg. Volume|4264 North America|Equity|n/a||XDQQ|5|52 Week Lo|25.45|$25.45 North America|Equity|n/a||XDQQ|5|52 Week Hi|30.92|$30.92 North America|Equity|n/a||XDQQ|5|AUM|14.2|$14.2 M North America|Equity|n/a||XDQQ|5|Shares|0.5|0.5 M North America|Equity|n/a||XDQQ|5|52w_lo_hi|0.444241316271 North America|Equity|n/a||XDQQ|10|1 Month Return|-0.0768|-0.0338|-0.0214|-7.68%|-3.38%|-2.14% North America|Equity|n/a||XDQQ|10|3 Month Return|-0.0536|-0.0475|-0.0098|-5.36%|-4.75%|-0.98% North America|Equity|n/a||XDQQ|10|YTD Return|-0.0905|-0.0484|-0.0429|-9.05%|-4.84%|-4.29% North America|Equity|n/a||XDQQ|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||XDQQ|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||XDQQ|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||XDQQ|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||XDQQ|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||XDQQ|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||XDQQ|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||XDQQ|12|5 Day Net Flows|0|0 North America|Equity|n/a||XDQQ|12|1 Month Net Flows|0|0 North America|Equity|n/a||XDQQ|12|3 Month Net Flows|-0.96075|-960.75 K North America|Equity|n/a||XDQQ|12|6 Month Net Flows|-0.2495|-249.5 K North America|Equity|n/a||XDQQ|12|1 Year Net Flows|11.52|11.52 M North America|Equity|n/a||XDQQ|12|3 Year Net Flows|11.52|11.52 M North America|Equity|n/a||XDQQ|12|5 Year Net Flows|11.52|11.52 M North America|Equity|n/a||XDQQ|12|10 Year Net Flows|11.52|11.52 M North America|Equity|n/a||XDQQ|13|P/E|35.06||20.52 North America|Bond|National Munis|Target Maturity Date Munis|BSMT|1|Label|Invesco BulletShares 2029 Municipal Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMT|1|Price|25.76 North America|Bond|National Munis|Target Maturity Date Munis|BSMT|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|BSMT|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|BSMT|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMT|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|BSMT|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|BSMT|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|BSMT|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMT|1|Bond Duration|Long-Term North America|Bond|National Munis|Target Maturity Date Munis|BSMT|2|Issuer|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMT|2|Brand|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMT|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMT|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|BSMT|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|BSMT|2|Inception|43733|Sep 25, 2019 North America|Bond|National Munis|Target Maturity Date Munis|BSMT|2|Index Tracked|Invesco BulletShares Municipal Bond 2029 Index North America|Bond|National Munis|Target Maturity Date Munis|BSMT|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|National Munis|Target Maturity Date Munis|BSMT|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|BSMT|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|BSMT|3|Niche|Intermediate North America|Bond|National Munis|Target Maturity Date Munis|BSMT|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|BSMT|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|BSMT|4|1 Month Avg. Volume|6689 North America|Bond|National Munis|Target Maturity Date Munis|BSMT|4|3 Month Avg. Volume|3679 North America|Bond|National Munis|Target Maturity Date Munis|BSMT|5|52 Week Lo|25.17|$25.17 North America|Bond|National Munis|Target Maturity Date Munis|BSMT|5|52 Week Hi|26.40|$26.40 North America|Bond|National Munis|Target Maturity Date Munis|BSMT|5|AUM|18|$18.0 M North America|Bond|National Munis|Target Maturity Date Munis|BSMT|5|Shares|0.7|0.7 M North America|Bond|National Munis|Target Maturity Date Munis|BSMT|5|52w_lo_hi|0.479674796748 North America|Bond|National Munis|Target Maturity Date Munis|BSMT|10|1 Month Return|-0.0158|-0.0127|-0.0124|-1.58%|-1.27%|-1.24% North America|Bond|National Munis|Target Maturity Date Munis|BSMT|10|3 Month Return|-0.001|-0.0054|-0.0056|-0.10%|-0.54%|-0.56% North America|Bond|National Munis|Target Maturity Date Munis|BSMT|10|YTD Return|-0.0149|-0.0125|-0.0119|-1.49%|-1.25%|-1.19% North America|Bond|National Munis|Target Maturity Date Munis|BSMT|10|1 Year Return|0.0001|0.0009|-0.0045|0.01%|0.09%|-0.45% North America|Bond|National Munis|Target Maturity Date Munis|BSMT|10|3 Year Return|0|0.0758|0.0388|N/A|7.58%|3.88% North America|Bond|National Munis|Target Maturity Date Munis|BSMT|10|5 Year Return|0|0.0706|0.0215|N/A|7.06%|2.15% North America|Bond|National Munis|Target Maturity Date Munis|BSMT|11|Dividend|$ 0.03|$ 0.05|$ 0.03 North America|Bond|National Munis|Target Maturity Date Munis|BSMT|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|BSMT|11|Annual Dividend Rate|$ 0.36|$ 0.63|$ 0.39 North America|Bond|National Munis|Target Maturity Date Munis|BSMT|11|Annual Dividend Yield|0.014|0.0161|0.0113|1.40%|1.61%|1.13% North America|Bond|National Munis|Target Maturity Date Munis|BSMT|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|BSMT|12|1 Month Net Flows|2.61|2.61 M North America|Bond|National Munis|Target Maturity Date Munis|BSMT|12|3 Month Net Flows|2.61|2.61 M North America|Bond|National Munis|Target Maturity Date Munis|BSMT|12|6 Month Net Flows|5.23|5.23 M North America|Bond|National Munis|Target Maturity Date Munis|BSMT|12|1 Year Net Flows|10.43|10.43 M North America|Bond|National Munis|Target Maturity Date Munis|BSMT|12|3 Year Net Flows|13.04|13.04 M North America|Bond|National Munis|Target Maturity Date Munis|BSMT|12|5 Year Net Flows|13.04|13.04 M North America|Bond|National Munis|Target Maturity Date Munis|BSMT|12|10 Year Net Flows|13.04|13.04 M North America|Bond|National Munis|Target Maturity Date Munis|BSMT|13|P/E||| North America|Equity|All Cap Equities||BOSS|1|Label|Global X Founder-Run Companies ETF North America|Equity|All Cap Equities||BOSS|1|Price|30.07 North America|Equity|All Cap Equities||BOSS|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||BOSS|1|LastdateXL|44581 North America|Equity|All Cap Equities||BOSS|1|Category|All Cap Equities North America|Equity|All Cap Equities||BOSS|1|Asset Class|Equity North America|Equity|All Cap Equities||BOSS|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||BOSS|1|Asset Class Style|Growth North America|Equity|All Cap Equities||BOSS|1|Region (General)|North America North America|Equity|All Cap Equities||BOSS|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||BOSS|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|All Cap Equities||BOSS|2|Brand|Global X North America|Equity|All Cap Equities||BOSS|2|Structure|ETF North America|Equity|All Cap Equities||BOSS|2|Expense Ratio|0.0045|0.45% North America|Equity|All Cap Equities||BOSS|2|ETF Home Page|Home page North America|Equity|All Cap Equities||BOSS|2|Inception|42779|Feb 13, 2017 North America|Equity|All Cap Equities||BOSS|2|Index Tracked|Solactive U.S. Founder-Run Companies Index North America|Equity|All Cap Equities||BOSS|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||BOSS|3|Category|Size and Style North America|Equity|All Cap Equities||BOSS|3|Focus|Total Market North America|Equity|All Cap Equities||BOSS|3|Niche|Broad-based North America|Equity|All Cap Equities||BOSS|3|Strategy|ESG North America|Equity|All Cap Equities||BOSS|3|Weighting Scheme|Equal North America|Equity|All Cap Equities||BOSS|4|1 Month Avg. Volume|3305 North America|Equity|All Cap Equities||BOSS|4|3 Month Avg. Volume|3856 North America|Equity|All Cap Equities||BOSS|5|52 Week Lo|30.04|$30.04 North America|Equity|All Cap Equities||BOSS|5|52 Week Hi|37.94|$37.94 North America|Equity|All Cap Equities||BOSS|5|AUM|14|$14.0 M North America|Equity|All Cap Equities||BOSS|5|Shares|0.5|0.5 M North America|Equity|All Cap Equities||BOSS|5|52w_lo_hi|0.00379746835443 North America|Equity|All Cap Equities||BOSS|10|1 Month Return|-0.0965|-0.0354|-0.0395|-9.65%|-3.54%|-3.95% North America|Equity|All Cap Equities||BOSS|10|3 Month Return|-0.1786|-0.0539|-0.0406|-17.86%|-5.39%|-4.06% North America|Equity|All Cap Equities||BOSS|10|YTD Return|-0.1156|-0.0617|-0.0653|-11.56%|-6.17%|-6.53% North America|Equity|All Cap Equities||BOSS|10|1 Year Return|-0.0575|0.0694|0.0832|-5.75%|6.94%|8.32% North America|Equity|All Cap Equities||BOSS|10|3 Year Return|0.6822|0.3897|0.3496|68.22%|38.97%|34.96% North America|Equity|All Cap Equities||BOSS|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||BOSS|11|Dividend|N/A|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||BOSS|11|Dividend Date|2021-06-29|N/A|N/A North America|Equity|All Cap Equities||BOSS|11|Annual Dividend Rate|$ 0.34|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||BOSS|11|Annual Dividend Yield|0.0091|0.0117|0.0091|0.91%|1.17%|0.91% North America|Equity|All Cap Equities||BOSS|12|5 Day Net Flows|-0.00253|-2.53 K North America|Equity|All Cap Equities||BOSS|12|1 Month Net Flows|-0.00273|-2.73 K North America|Equity|All Cap Equities||BOSS|12|3 Month Net Flows|1.39|1.39 M North America|Equity|All Cap Equities||BOSS|12|6 Month Net Flows|2.45|2.45 M North America|Equity|All Cap Equities||BOSS|12|1 Year Net Flows|7.13|7.13 M North America|Equity|All Cap Equities||BOSS|12|3 Year Net Flows|9.48|9.48 M North America|Equity|All Cap Equities||BOSS|12|5 Year Net Flows|13.57|13.57 M North America|Equity|All Cap Equities||BOSS|12|10 Year Net Flows|13.57|13.57 M North America|Equity|All Cap Equities||BOSS|13|P/E|49.54|17.28|19.55 North America|Equity|All Cap Equities||BOSS|14|ESGSCORE|4.59|16.92|3.2| Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|1|Label|SmartETFs Smart Transportation & Technology ETF Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|1|Price|45.08 Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|1|LastdateXL|44581 Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|1|Category|Transportation Equities Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|1|Asset Class|Equity Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|1|Asset Class Size|Multi-Cap Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|1|Asset Class Style|Blend Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|1|Sector (General)|Industrials Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|1|Sector (Specific)|Transportation Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|1|Region (Specific)|Broad Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|2|Issuer|Guinness Atkinson Asset Management Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|2|Brand|SmartETFs Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|2|Structure|ETF Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|2|Expense Ratio|0.0068|0.68% Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|2|ETF Home Page|Home page Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|2|Inception|43784|Nov 15, 2019 Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|2|Index Tracked|ACTIVE - No Index Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|3|Segment|Equity: Global Mobility Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|3|Category|Sector Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|3|Focus|Theme Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|3|Niche|Mobility Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|3|Strategy|Active Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|3|Weighting Scheme|Proprietary Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|4|1 Month Avg. Volume|2400 Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|4|3 Month Avg. Volume|2258 Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|5|52 Week Lo|41.23|$41.23 Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|5|52 Week Hi|49.95|$49.95 Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|5|AUM|16|$16.0 M Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|5|Shares|0.4|0.4 M Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|5|52w_lo_hi|0.441513761468 Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|10|1 Month Return|-0.0161|0.0007|-0.061|-1.61%|0.07%|-6.10% Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|10|3 Month Return|-0.0295|0.0072|-0.077|-2.95%|0.72%|-7.70% Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|10|YTD Return|-0.051|-0.0482|-0.0794|-5.10%|-4.82%|-7.94% Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|10|1 Year Return|0.0118|0.0771|0.0237|1.18%|7.71%|2.37% Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|10|3 Year Return|0|0.2499|0.4839|N/A|24.99%|48.39% Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|10|5 Year Return|0|0.3355|0.1793|N/A|33.55%|17.93% Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|11|Dividend|$ 1.02|$ 0.44|$ 0.11 Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|11|Dividend Date|2020-12-03|N/A|N/A Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|11|Annual Dividend Rate|$ 1.02|$ 1.03|$ 0.14 Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|11|Annual Dividend Yield|0.0211|0.0103|0.0031|2.11%|1.03%|0.31% Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|12|5 Day Net Flows|0|0 Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|12|1 Month Net Flows|0|0 Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|12|3 Month Net Flows|1.23|1.23 M Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|12|6 Month Net Flows|1.23|1.23 M Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|12|1 Year Net Flows|4.63|4.63 M Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|12|3 Year Net Flows|10.86|10.86 M Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|12|5 Year Net Flows|10.86|10.86 M Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|12|10 Year Net Flows|10.86|10.86 M Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|13|P/E|19.00|16.55|18.66 Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|14|ESGSCORE|7.27|55.79|56.3| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|1|Label|Invesco BulletShares 2028 High Yield Corporate Bond ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|1|Price|24.85 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|1|Asset Class|Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|1|Region (General)|North America North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|1|Bond Type(s)|Target Maturity Date Junk Bond North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|2|Issuer|Invesco North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|2|Brand|Invesco North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|2|Structure|ETF North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|2|Expense Ratio|0.0042|0.42% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|2|Inception|44090|Sep 16, 2020 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|2|Index Tracked|Nasdaq BulletSharesUSD High Yield Corporate Bond 2028 Index North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield Intermediate North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|3|Focus|High Yield North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|3|Niche|Intermediate North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|3|Strategy|Bullet Maturity North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|3|Weighting Scheme|Market Value North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|4|1 Month Avg. Volume|13000 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|4|3 Month Avg. Volume|8080 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|5|52 Week Lo|23.97|$23.97 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|5|52 Week Hi|26.25|$26.25 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|5|AUM|17.5|$17.5 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|5|Shares|0.7|0.7 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|5|52w_lo_hi|0.385964912281 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|10|1 Month Return|-0.0078|-0.0073|-0.0065|-0.78%|-0.73%|-0.65% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|10|3 Month Return|-0.0077|-0.0094|-0.0063|-0.77%|-0.94%|-0.63% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|10|YTD Return|-0.0187|-0.0135|-0.0137|-1.87%|-1.35%|-1.37% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|10|1 Year Return|0.0138|0.0162|0.0201|1.38%|1.62%|2.01% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|10|3 Year Return|0|0.1208|0.1064|N/A|12.08%|10.64% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|10|5 Year Return|0|0.1172|0.0831|N/A|11.72%|8.31% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|11|Dividend|$ 0.09|$ 0.14|$ 0.08 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|11|Annual Dividend Rate|$ 1.14|$ 1.73|$ 0.89 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|11|Annual Dividend Yield|0.045|0.0451|0.0365|4.50%|4.51%|3.65% North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|12|1 Month Net Flows|0.0051|5.1 K North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|12|3 Month Net Flows|2.53|2.53 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|12|6 Month Net Flows|5.09|5.09 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|12|1 Year Net Flows|7.63|7.63 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|12|3 Year Net Flows|17.65|17.65 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|12|5 Year Net Flows|17.65|17.65 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|12|10 Year Net Flows|17.65|17.65 M North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|13|P/E||5.57| North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|14|ESGSCORE|4.23|9.73|9.04| Latin America|Equity|Leveraged Equities||LBJ|1|Label|Direxion Daily Latin America Bull 2X Shares Latin America|Equity|Leveraged Equities||LBJ|1|Price| Latin America|Equity|Leveraged Equities||LBJ|1|Lastdate|2022-01-18 Latin America|Equity|Leveraged Equities||LBJ|1|LastdateXL|44579 Latin America|Equity|Leveraged Equities||LBJ|1|Category|Leveraged Equities Latin America|Equity|Leveraged Equities||LBJ|1|Leveraged|3|3x Latin America|Equity|Leveraged Equities||LBJ|1|Asset Class|Equity Latin America|Equity|Leveraged Equities||LBJ|1|Asset Class Size|Large-Cap Latin America|Equity|Leveraged Equities||LBJ|1|Asset Class Style|Blend Latin America|Equity|Leveraged Equities||LBJ|1|Region (General)|Latin America Latin America|Equity|Leveraged Equities||LBJ|1|Region (Specific)|Broad Latin America|Equity|Leveraged Equities||LBJ|2|Issuer|Rafferty Asset Management Latin America|Equity|Leveraged Equities||LBJ|2|Brand|Direxion Latin America|Equity|Leveraged Equities||LBJ|2|Structure|ETF Latin America|Equity|Leveraged Equities||LBJ|2|Expense Ratio|0.0123|1.23% Latin America|Equity|Leveraged Equities||LBJ|2|ETF Home Page|Home page Latin America|Equity|Leveraged Equities||LBJ|2|Inception|40150|Dec 03, 2009 Latin America|Equity|Leveraged Equities||LBJ|2|Index Tracked|S&P Latin America 40 Index (300%) Latin America|Equity|Leveraged Equities||LBJ|3|Segment|Leveraged Equity: Latin America - Total Market Latin America|Equity|Leveraged Equities||LBJ|3|Category|Size and Style Latin America|Equity|Leveraged Equities||LBJ|3|Focus|Total Market Latin America|Equity|Leveraged Equities||LBJ|3|Niche|Broad-based Latin America|Equity|Leveraged Equities||LBJ|3|Strategy|Vanilla Latin America|Equity|Leveraged Equities||LBJ|3|Weighting Scheme|Market Cap Latin America|Equity|Leveraged Equities||LBJ|4|1 Month Avg. Volume|4945 Latin America|Equity|Leveraged Equities||LBJ|4|3 Month Avg. Volume|4749 Latin America|Equity|Leveraged Equities||LBJ|5|52 Week Lo|48.01|$48.01 Latin America|Equity|Leveraged Equities||LBJ|5|52 Week Hi|94.48|$94.48 Latin America|Equity|Leveraged Equities||LBJ|5|AUM|14.4|$14.4 M Latin America|Equity|Leveraged Equities||LBJ|5|Shares|0.2|0.2 M Latin America|Equity|Leveraged Equities||LBJ|5|52w_lo_hi|-1.03313966 Latin America|Equity|Leveraged Equities||LBJ|10|1 Month Return|0.1527|-0.0137|0|15.27%|-1.37%|0.00% Latin America|Equity|Leveraged Equities||LBJ|10|3 Month Return|-0.0249|-0.053|0|-2.49%|-5.30%|0.00% Latin America|Equity|Leveraged Equities||LBJ|10|YTD Return|0.113|-0.0312|0|11.30%|-3.12%|0.00% Latin America|Equity|Leveraged Equities||LBJ|10|1 Year Return|-0.2994|-0.001|0|-29.94%|-0.10%|0.00% Latin America|Equity|Leveraged Equities||LBJ|10|3 Year Return|-0.8829|0.2654|0|-88.29%|26.54%|0.00% Latin America|Equity|Leveraged Equities||LBJ|10|5 Year Return|-0.8655|0.4309|0|-86.55%|43.09%|0.00% Latin America|Equity|Leveraged Equities||LBJ|11|Dividend|$ 0.23|$ 0.08|N/A Latin America|Equity|Leveraged Equities||LBJ|11|Dividend Date|2021-06-22|N/A|N/A Latin America|Equity|Leveraged Equities||LBJ|11|Annual Dividend Rate|$ 0.34|$ 0.14|N/A Latin America|Equity|Leveraged Equities||LBJ|11|Annual Dividend Yield|0.0057|0.0021|0|0.57%|0.21%|N/A Latin America|Equity|Leveraged Equities||LBJ|12|5 Day Net Flows|0|0 Latin America|Equity|Leveraged Equities||LBJ|12|1 Month Net Flows|0|0 Latin America|Equity|Leveraged Equities||LBJ|12|3 Month Net Flows|0|0 Latin America|Equity|Leveraged Equities||LBJ|12|6 Month Net Flows|0|0 Latin America|Equity|Leveraged Equities||LBJ|12|1 Year Net Flows|-11.05|-11.05 M Latin America|Equity|Leveraged Equities||LBJ|12|3 Year Net Flows|7.91|7.91 M Latin America|Equity|Leveraged Equities||LBJ|12|5 Year Net Flows|5.71|5.71 M Latin America|Equity|Leveraged Equities||LBJ|12|10 Year Net Flows|27.26|27.26 M Latin America|Equity|Leveraged Equities||LBJ|13|P/E|14.24|5.77| Latin America|Equity|Leveraged Equities||LBJ|14|ESGSCORE|5.44|26.03|12.71| Developed Asia Pacific|Equity|Japan Equities||GSJY|1|Label|Goldman Sachs ActiveBeta Japan Equity ETF Developed Asia Pacific|Equity|Japan Equities||GSJY|1|Price|35.84 Developed Asia Pacific|Equity|Japan Equities||GSJY|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||GSJY|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||GSJY|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||GSJY|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||GSJY|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Japan Equities||GSJY|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||GSJY|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||GSJY|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||GSJY|2|Issuer|Goldman Sachs Developed Asia Pacific|Equity|Japan Equities||GSJY|2|Brand|Goldman Sachs Developed Asia Pacific|Equity|Japan Equities||GSJY|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||GSJY|2|Expense Ratio|0.0025|0.25% Developed Asia Pacific|Equity|Japan Equities||GSJY|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||GSJY|2|Inception|42431|Mar 02, 2016 Developed Asia Pacific|Equity|Japan Equities||GSJY|2|Index Tracked|Goldman Sachs ActiveBeta Japan Equity Index Developed Asia Pacific|Equity|Japan Equities||GSJY|3|Segment|Equity: Japan - Total Market Developed Asia Pacific|Equity|Japan Equities||GSJY|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||GSJY|3|Focus|Total Market Developed Asia Pacific|Equity|Japan Equities||GSJY|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||GSJY|3|Strategy|Multi-factor Developed Asia Pacific|Equity|Japan Equities||GSJY|3|Weighting Scheme|Tiered Developed Asia Pacific|Equity|Japan Equities||GSJY|4|1 Month Avg. Volume|968 Developed Asia Pacific|Equity|Japan Equities||GSJY|4|3 Month Avg. Volume|734 Developed Asia Pacific|Equity|Japan Equities||GSJY|5|52 Week Lo|35.40|$35.40 Developed Asia Pacific|Equity|Japan Equities||GSJY|5|52 Week Hi|40.42|$40.42 Developed Asia Pacific|Equity|Japan Equities||GSJY|5|AUM|14.3|$14.3 M Developed Asia Pacific|Equity|Japan Equities||GSJY|5|Shares|0.4|0.4 M Developed Asia Pacific|Equity|Japan Equities||GSJY|5|52w_lo_hi|0.0876494023904 Developed Asia Pacific|Equity|Japan Equities||GSJY|10|1 Month Return|-0.0306|-0.0251|-0.0265|-3.06%|-2.51%|-2.65% Developed Asia Pacific|Equity|Japan Equities||GSJY|10|3 Month Return|-0.0493|-0.0506|-0.0469|-4.93%|-5.06%|-4.69% Developed Asia Pacific|Equity|Japan Equities||GSJY|10|YTD Return|-0.0249|-0.0251|-0.027|-2.49%|-2.51%|-2.70% Developed Asia Pacific|Equity|Japan Equities||GSJY|10|1 Year Return|-0.0486|-0.0036|-0.0039|-4.86%|-0.36%|-0.39% Developed Asia Pacific|Equity|Japan Equities||GSJY|10|3 Year Return|0.2346|0.219|0.2573|23.46%|21.90%|25.73% Developed Asia Pacific|Equity|Japan Equities||GSJY|10|5 Year Return|0.4273|0.2555|0.2736|42.73%|25.55%|27.36% Developed Asia Pacific|Equity|Japan Equities||GSJY|11|Dividend|$ 0.05|$ 0.41|$ 0.46 Developed Asia Pacific|Equity|Japan Equities||GSJY|11|Dividend Date|2021-09-24|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||GSJY|11|Annual Dividend Rate|$ 0.56|$ 0.73|$ 0.66 Developed Asia Pacific|Equity|Japan Equities||GSJY|11|Annual Dividend Yield|0.0149|0.0149|0.014|1.49%|1.49%|1.40% Developed Asia Pacific|Equity|Japan Equities||GSJY|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||GSJY|12|1 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||GSJY|12|3 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||GSJY|12|6 Month Net Flows|-7.5|-7.5 M Developed Asia Pacific|Equity|Japan Equities||GSJY|12|1 Year Net Flows|-7.5|-7.5 M Developed Asia Pacific|Equity|Japan Equities||GSJY|12|3 Year Net Flows|-14.08|-14.08 M Developed Asia Pacific|Equity|Japan Equities||GSJY|12|5 Year Net Flows|-29.06|-29.06 M Developed Asia Pacific|Equity|Japan Equities||GSJY|12|10 Year Net Flows|-23.81|-23.81 M Developed Asia Pacific|Equity|Japan Equities||GSJY|13|P/E|17.29|15.40|16.23 Developed Asia Pacific|Equity|Japan Equities||GSJY|14|ESGSCORE|7.95|73.32|73.92| |Equity|Leveraged Equities||HDLB|1|Label|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B |Equity|Leveraged Equities||HDLB|1|Price|16.67 |Equity|Leveraged Equities||HDLB|1|Lastdate|2022-01-20 |Equity|Leveraged Equities||HDLB|1|LastdateXL|44581 |Equity|Leveraged Equities||HDLB|1|Category|Leveraged Equities |Equity|Leveraged Equities||HDLB|1|Leveraged|2|2x |Equity|Leveraged Equities||HDLB|1|Asset Class|Equity |Equity|Leveraged Equities||HDLB|2|Issuer|UBS |Equity|Leveraged Equities||HDLB|2|Brand|ETRACS |Equity|Leveraged Equities||HDLB|2|Structure|ETN |Equity|Leveraged Equities||HDLB|2|Expense Ratio|0.0165|1.65% |Equity|Leveraged Equities||HDLB|2|ETF Home Page|Home page |Equity|Leveraged Equities||HDLB|2|Inception|43762|Oct 24, 2019 |Equity|Leveraged Equities||HDLB|2|Index Tracked|Solactive US High Dividend Low Volatility (USD)(TR) (200%) |Equity|Leveraged Equities||HDLB|3|Segment|Leveraged Equity: U.S. - Large Cap |Equity|Leveraged Equities||HDLB|3|Category|Size and Style |Equity|Leveraged Equities||HDLB|3|Focus|Large Cap |Equity|Leveraged Equities||HDLB|3|Niche|Broad-based |Equity|Leveraged Equities||HDLB|3|Strategy|Multi-factor |Equity|Leveraged Equities||HDLB|3|Weighting Scheme|Liquidity |Equity|Leveraged Equities||HDLB|4|1 Month Avg. Volume|27227 |Equity|Leveraged Equities||HDLB|4|3 Month Avg. Volume|22870 |Equity|Leveraged Equities||HDLB|5|52 Week Lo|11.67|$11.67 |Equity|Leveraged Equities||HDLB|5|52 Week Hi|18.32|$18.32 |Equity|Leveraged Equities||HDLB|5|AUM|16.9|$16.9 M |Equity|Leveraged Equities||HDLB|5|Shares|1|1.0 M |Equity|Leveraged Equities||HDLB|5|52w_lo_hi|0.751879699248 |Equity|Leveraged Equities||HDLB|10|1 Month Return|0.0412|-0.0137|-0.0508|4.12%|-1.37%|-5.08% |Equity|Leveraged Equities||HDLB|10|3 Month Return|0.1317|-0.053|-0.0309|13.17%|-5.30%|-3.09% |Equity|Leveraged Equities||HDLB|10|YTD Return|-0.0183|-0.0312|-0.1057|-1.83%|-3.12%|-10.57% |Equity|Leveraged Equities||HDLB|10|1 Year Return|0.2933|-0.001|0.2624|29.33%|-0.10%|26.24% |Equity|Leveraged Equities||HDLB|10|3 Year Return|0|0.2654|1.068|N/A|26.54%|106.80% |Equity|Leveraged Equities||HDLB|10|5 Year Return|0|0.4309|2.0248|N/A|43.09%|202.48% |Equity|Leveraged Equities||HDLB|11|Dividend|$ 0.09|$ 0.08|$ 0.04 |Equity|Leveraged Equities||HDLB|11|Dividend Date|2020-07-13|N/A|N/A |Equity|Leveraged Equities||HDLB|11|Annual Dividend Rate|N/A|$ 0.14|$ 0.46 |Equity|Leveraged Equities||HDLB|11|Annual Dividend Yield|0|0.0021|0.004|N/A|0.21%|0.40% |Equity|Leveraged Equities||HDLB|12|5 Day Net Flows|0|0 |Equity|Leveraged Equities||HDLB|12|1 Month Net Flows|0|0 |Equity|Leveraged Equities||HDLB|12|3 Month Net Flows|0|0 |Equity|Leveraged Equities||HDLB|12|6 Month Net Flows|0|0 |Equity|Leveraged Equities||HDLB|12|1 Year Net Flows|0|0 |Equity|Leveraged Equities||HDLB|12|3 Year Net Flows|1.77|1.77 M |Equity|Leveraged Equities||HDLB|12|5 Year Net Flows|1.77|1.77 M |Equity|Leveraged Equities||HDLB|12|10 Year Net Flows|1.77|1.77 M |Equity|Leveraged Equities||HDLB|13|P/E||5.77|13.87 Global|Commodity|Oil & Gas||GAZ|1|Label|iPath Series B Bloomberg Natural Gas Subindex Total Return ETN Global|Commodity|Oil & Gas||GAZ|1|Price|19.26 Global|Commodity|Oil & Gas||GAZ|1|Lastdate|2022-01-20 Global|Commodity|Oil & Gas||GAZ|1|LastdateXL|44581 Global|Commodity|Oil & Gas||GAZ|1|Category|Oil & Gas Global|Commodity|Oil & Gas||GAZ|1|Asset Class|Commodity Global|Commodity|Oil & Gas||GAZ|1|Region (General)|Global Global|Commodity|Oil & Gas||GAZ|1|Region (Specific)|Broad Global|Commodity|Oil & Gas||GAZ|1|Commodity Type|Energy Global|Commodity|Oil & Gas||GAZ|1|Commodity|Natural Gas Global|Commodity|Oil & Gas||GAZ|1|Commodity Exposure|Futures-Based Global|Commodity|Oil & Gas||GAZ|2|Issuer|Barclays Capital Global|Commodity|Oil & Gas||GAZ|2|Brand|iPath Global|Commodity|Oil & Gas||GAZ|2|Structure|ETN Global|Commodity|Oil & Gas||GAZ|2|Expense Ratio|0.0045|0.45% Global|Commodity|Oil & Gas||GAZ|2|ETF Home Page|Home page Global|Commodity|Oil & Gas||GAZ|2|Inception|42802|Mar 08, 2017 Global|Commodity|Oil & Gas||GAZ|2|Index Tracked|Bloomberg Natural Gas Subindex (TR) Global|Commodity|Oil & Gas||GAZ|3|Segment|Commodities: Energy Natural Gas Global|Commodity|Oil & Gas||GAZ|3|Category|Energy Global|Commodity|Oil & Gas||GAZ|3|Focus|Natural Gas Global|Commodity|Oil & Gas||GAZ|3|Niche|Front Month Global|Commodity|Oil & Gas||GAZ|3|Strategy|Vanilla Global|Commodity|Oil & Gas||GAZ|3|Weighting Scheme|Single Asset Global|Commodity|Oil & Gas||GAZ|4|1 Month Avg. Volume|9945 Global|Commodity|Oil & Gas||GAZ|4|3 Month Avg. Volume|20230 Global|Commodity|Oil & Gas||GAZ|5|52 Week Lo|14.21|$14.21 Global|Commodity|Oil & Gas||GAZ|5|52 Week Hi|33.93|$33.93 Global|Commodity|Oil & Gas||GAZ|5|AUM|7.7|$7.7 M Global|Commodity|Oil & Gas||GAZ|5|Shares|0.4|0.4 M Global|Commodity|Oil & Gas||GAZ|5|52w_lo_hi|0.256085192698 Global|Commodity|Oil & Gas||GAZ|10|1 Month Return|0.037|0.1721|0.0512|3.70%|17.21%|5.12% Global|Commodity|Oil & Gas||GAZ|10|3 Month Return|-0.3039|-0.0123|-0.2351|-30.39%|-1.23%|-23.51% Global|Commodity|Oil & Gas||GAZ|10|YTD Return|0.0184|0.1132|0.0266|1.84%|11.32%|2.66% Global|Commodity|Oil & Gas||GAZ|10|1 Year Return|0.3077|0.6424|0.4127|30.77%|64.24%|41.27% Global|Commodity|Oil & Gas||GAZ|10|3 Year Return|-0.5764|0.1346|-0.3418|-57.64%|13.46%|-34.18% Global|Commodity|Oil & Gas||GAZ|10|5 Year Return|0|0.2187|-0.1762|N/A|21.87%|-17.62% Global|Commodity|Oil & Gas||GAZ|11|Dividend|N/A|$ 0.51|N/A Global|Commodity|Oil & Gas||GAZ|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Oil & Gas||GAZ|11|Annual Dividend Rate|N/A|$ 1.14|N/A Global|Commodity|Oil & Gas||GAZ|11|Annual Dividend Yield|0|0.0201|0|N/A|2.01%|N/A Global|Commodity|Oil & Gas||GAZ|12|5 Day Net Flows|0.02556|25.56 K Global|Commodity|Oil & Gas||GAZ|12|1 Month Net Flows|-1.86|-1.86 M Global|Commodity|Oil & Gas||GAZ|12|3 Month Net Flows|-4.86|-4.86 M Global|Commodity|Oil & Gas||GAZ|12|6 Month Net Flows|3.8|3.8 M Global|Commodity|Oil & Gas||GAZ|12|1 Year Net Flows|3.89|3.89 M Global|Commodity|Oil & Gas||GAZ|12|3 Year Net Flows|7.24|7.24 M Global|Commodity|Oil & Gas||GAZ|12|5 Year Net Flows|8.32|8.32 M Global|Commodity|Oil & Gas||GAZ|12|10 Year Net Flows|8.32|8.32 M Global|Commodity|Oil & Gas||GAZ|13|P/E||| North America|Equity|Small Cap Blend Equities||HSMV|1|Label|First Trust Horizon Managed Volatility Small/Mid ETF North America|Equity|Small Cap Blend Equities||HSMV|1|Price|32.72 North America|Equity|Small Cap Blend Equities||HSMV|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||HSMV|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||HSMV|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||HSMV|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||HSMV|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Blend Equities||HSMV|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||HSMV|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||HSMV|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||HSMV|2|Issuer|First Trust North America|Equity|Small Cap Blend Equities||HSMV|2|Brand|First Trust North America|Equity|Small Cap Blend Equities||HSMV|2|Structure|ETF North America|Equity|Small Cap Blend Equities||HSMV|2|Expense Ratio|0.008|0.80% North America|Equity|Small Cap Blend Equities||HSMV|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||HSMV|2|Inception|43927|Apr 06, 2020 North America|Equity|Small Cap Blend Equities||HSMV|2|Index Tracked|ACTIVE - No Index North America|Equity|Small Cap Blend Equities||HSMV|3|Segment|Equity: U.S. - Extended Market North America|Equity|Small Cap Blend Equities||HSMV|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||HSMV|3|Focus|Extended Market North America|Equity|Small Cap Blend Equities||HSMV|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||HSMV|3|Strategy|Active North America|Equity|Small Cap Blend Equities||HSMV|3|Weighting Scheme|Proprietary North America|Equity|Small Cap Blend Equities||HSMV|4|1 Month Avg. Volume|1432 North America|Equity|Small Cap Blend Equities||HSMV|4|3 Month Avg. Volume|975 North America|Equity|Small Cap Blend Equities||HSMV|5|52 Week Lo|27.98|$27.98 North America|Equity|Small Cap Blend Equities||HSMV|5|52 Week Hi|35.11|$35.11 North America|Equity|Small Cap Blend Equities||HSMV|5|AUM|14.9|$14.9 M North America|Equity|Small Cap Blend Equities||HSMV|5|Shares|0.5|0.5 M North America|Equity|Small Cap Blend Equities||HSMV|5|52w_lo_hi|0.664796633941 North America|Equity|Small Cap Blend Equities||HSMV|10|1 Month Return|-0.0205|-0.0387|-0.038|-2.05%|-3.87%|-3.80% North America|Equity|Small Cap Blend Equities||HSMV|10|3 Month Return|-0.0131|-0.0721|-0.0554|-1.31%|-7.21%|-5.54% North America|Equity|Small Cap Blend Equities||HSMV|10|YTD Return|-0.0572|-0.0709|-0.0713|-5.72%|-7.09%|-7.13% North America|Equity|Small Cap Blend Equities||HSMV|10|1 Year Return|0.1228|0.0197|0.0645|12.28%|1.97%|6.45% North America|Equity|Small Cap Blend Equities||HSMV|10|3 Year Return|0|0.2827|0.2321|N/A|28.27%|23.21% North America|Equity|Small Cap Blend Equities||HSMV|10|5 Year Return|0|0.2808|0.1322|N/A|28.08%|13.22% North America|Equity|Small Cap Blend Equities||HSMV|11|Dividend|$ 0.04|$ 0.19|$ 0.13 North America|Equity|Small Cap Blend Equities||HSMV|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Small Cap Blend Equities||HSMV|11|Annual Dividend Rate|$ 0.25|$ 0.70|$ 0.54 North America|Equity|Small Cap Blend Equities||HSMV|11|Annual Dividend Yield|0.0074|0.0132|0.0066|0.74%|1.32%|0.66% North America|Equity|Small Cap Blend Equities||HSMV|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||HSMV|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||HSMV|12|3 Month Net Flows|-0.00352|-3.52 K North America|Equity|Small Cap Blend Equities||HSMV|12|6 Month Net Flows|-0.02703|-27.03 K North America|Equity|Small Cap Blend Equities||HSMV|12|1 Year Net Flows|-1.57|-1.57 M North America|Equity|Small Cap Blend Equities||HSMV|12|3 Year Net Flows|7.39|7.39 M North America|Equity|Small Cap Blend Equities||HSMV|12|5 Year Net Flows|7.39|7.39 M North America|Equity|Small Cap Blend Equities||HSMV|12|10 Year Net Flows|7.39|7.39 M North America|Equity|Small Cap Blend Equities||HSMV|13|P/E|19.89|16.38|23.99 North America|Equity|Small Cap Blend Equities||HSMV|14|ESGSCORE|6.14|35.13|58.53| Emerging Asia Pacific|Equity|China Equities||ASHX|1|Label|Xtrackers MSCI China A Inclusion Equity ETF Emerging Asia Pacific|Equity|China Equities||ASHX|1|Price|29.33 Emerging Asia Pacific|Equity|China Equities||ASHX|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||ASHX|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||ASHX|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||ASHX|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||ASHX|1|Asset Class Size|Mega-Cap Emerging Asia Pacific|Equity|China Equities||ASHX|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||ASHX|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||ASHX|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||ASHX|2|Issuer|Deutsche Bank Emerging Asia Pacific|Equity|China Equities||ASHX|2|Brand|Xtrackers Emerging Asia Pacific|Equity|China Equities||ASHX|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||ASHX|2|Expense Ratio|0.006|0.60% Emerging Asia Pacific|Equity|China Equities||ASHX|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||ASHX|2|Inception|42297|Oct 20, 2015 Emerging Asia Pacific|Equity|China Equities||ASHX|2|Index Tracked|MSCI China A Inclusion Index Emerging Asia Pacific|Equity|China Equities||ASHX|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|China Equities||ASHX|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||ASHX|3|Focus|Total Market Emerging Asia Pacific|Equity|China Equities||ASHX|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||ASHX|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities||ASHX|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||ASHX|4|1 Month Avg. Volume|591 Emerging Asia Pacific|Equity|China Equities||ASHX|4|3 Month Avg. Volume|906 Emerging Asia Pacific|Equity|China Equities||ASHX|5|52 Week Lo|27.37|$27.37 Emerging Asia Pacific|Equity|China Equities||ASHX|5|52 Week Hi|33.84|$33.84 Emerging Asia Pacific|Equity|China Equities||ASHX|5|AUM|11.6|$11.6 M Emerging Asia Pacific|Equity|China Equities||ASHX|5|Shares|0.4|0.4 M Emerging Asia Pacific|Equity|China Equities||ASHX|5|52w_lo_hi|0.302936630603 Emerging Asia Pacific|Equity|China Equities||ASHX|10|1 Month Return|-0.025|-0.0005|0.0028|-2.50%|-0.05%|0.28% Emerging Asia Pacific|Equity|China Equities||ASHX|10|3 Month Return|-0.026|-0.0713|-0.0686|-2.60%|-7.13%|-6.86% Emerging Asia Pacific|Equity|China Equities||ASHX|10|YTD Return|-0.0278|-0.0051|-0.004|-2.78%|-0.51%|-0.40% Emerging Asia Pacific|Equity|China Equities||ASHX|10|1 Year Return|-0.06|-0.1374|-0.1545|-6.00%|-13.74%|-15.45% Emerging Asia Pacific|Equity|China Equities||ASHX|10|3 Year Return|0.7877|0.3993|0.401|78.77%|39.93%|40.10% Emerging Asia Pacific|Equity|China Equities||ASHX|10|5 Year Return|0.6556|0.3579|0.4188|65.56%|35.79%|41.88% Emerging Asia Pacific|Equity|China Equities||ASHX|11|Dividend|$ 0.24|$ 0.18|$ 0.25 Emerging Asia Pacific|Equity|China Equities||ASHX|11|Dividend Date|2020-12-18|N/A|N/A Emerging Asia Pacific|Equity|China Equities||ASHX|11|Annual Dividend Rate|$ 0.24|$ 0.32|$ 0.40 Emerging Asia Pacific|Equity|China Equities||ASHX|11|Annual Dividend Yield|0.0078|0.0103|0.0098|0.78%|1.03%|0.98% Emerging Asia Pacific|Equity|China Equities||ASHX|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|China Equities||ASHX|12|1 Month Net Flows|-1.5|-1.5 M Emerging Asia Pacific|Equity|China Equities||ASHX|12|3 Month Net Flows|-3.01|-3.01 M Emerging Asia Pacific|Equity|China Equities||ASHX|12|6 Month Net Flows|-3.01|-3.01 M Emerging Asia Pacific|Equity|China Equities||ASHX|12|1 Year Net Flows|-1.36|-1.36 M Emerging Asia Pacific|Equity|China Equities||ASHX|12|3 Year Net Flows|-3.81|-3.81 M Emerging Asia Pacific|Equity|China Equities||ASHX|12|5 Year Net Flows|6.97|6.97 M Emerging Asia Pacific|Equity|China Equities||ASHX|12|10 Year Net Flows|6.67|6.67 M Emerging Asia Pacific|Equity|China Equities||ASHX|13|P/E|19.33|28.55|19.21 Emerging Asia Pacific|Equity|China Equities||ASHX|14|ESGSCORE|1.69|0.81|2.08| Global ex-U.S.|Equity|n/a||ISVL|1|Label|iShares International Developed Small Cap Value Factor ETF Global ex-U.S.|Equity|n/a||ISVL|1|Price|35.41 Global ex-U.S.|Equity|n/a||ISVL|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|n/a||ISVL|1|LastdateXL|44581 Global ex-U.S.|Equity|n/a||ISVL|1|Category|n/a Global ex-U.S.|Equity|n/a||ISVL|1|Asset Class|Equity Global ex-U.S.|Equity|n/a||ISVL|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|n/a||ISVL|1|Region (Specific)|Broad Global ex-U.S.|Equity|n/a||ISVL|2|Issuer|Blackrock Financial Management Global ex-U.S.|Equity|n/a||ISVL|2|Brand|iShares Global ex-U.S.|Equity|n/a||ISVL|2|Structure|ETF Global ex-U.S.|Equity|n/a||ISVL|2|Expense Ratio|0.003|0.30% Global ex-U.S.|Equity|n/a||ISVL|2|ETF Home Page|Home page Global ex-U.S.|Equity|n/a||ISVL|2|Inception|44278|Mar 23, 2021 Global ex-U.S.|Equity|n/a||ISVL|2|Index Tracked|FTSE Developed ex US ex Korea Small Cap Focused Value Index Global ex-U.S.|Equity|n/a||ISVL|3|Segment|Equity: Developed Markets Ex-U.S. - Small Cap Value Global ex-U.S.|Equity|n/a||ISVL|3|Category|Size and Style Global ex-U.S.|Equity|n/a||ISVL|3|Focus|Small Cap Global ex-U.S.|Equity|n/a||ISVL|3|Niche|Value Global ex-U.S.|Equity|n/a||ISVL|3|Strategy|Value Global ex-U.S.|Equity|n/a||ISVL|3|Weighting Scheme|Market Cap Global ex-U.S.|Equity|n/a||ISVL|4|1 Month Avg. Volume|3564 Global ex-U.S.|Equity|n/a||ISVL|4|3 Month Avg. Volume|3283 Global ex-U.S.|Equity|n/a||ISVL|5|52 Week Lo|33.31|$33.31 Global ex-U.S.|Equity|n/a||ISVL|5|52 Week Hi|37.28|$37.28 Global ex-U.S.|Equity|n/a||ISVL|5|AUM|14.3|$14.3 M Global ex-U.S.|Equity|n/a||ISVL|5|Shares|0.4|0.4 M Global ex-U.S.|Equity|n/a||ISVL|5|52w_lo_hi|0.528967254408 Global ex-U.S.|Equity|n/a||ISVL|10|1 Month Return|0.0218|-0.0338|0.0276|2.18%|-3.38%|2.76% Global ex-U.S.|Equity|n/a||ISVL|10|3 Month Return|-0.0349|-0.0475|-0.0326|-3.49%|-4.75%|-3.26% Global ex-U.S.|Equity|n/a||ISVL|10|YTD Return|-0.0187|-0.0484|-0.0139|-1.87%|-4.84%|-1.39% Global ex-U.S.|Equity|n/a||ISVL|10|1 Year Return|0|0.0078|0.0523|N/A|0.78%|5.23% Global ex-U.S.|Equity|n/a||ISVL|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% Global ex-U.S.|Equity|n/a||ISVL|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Global ex-U.S.|Equity|n/a||ISVL|11|Dividend|$ 0.25|N/A|$ 0.44 Global ex-U.S.|Equity|n/a||ISVL|11|Dividend Date|2021-06-10|N/A|N/A Global ex-U.S.|Equity|n/a||ISVL|11|Annual Dividend Rate|$ 0.25|N/A|$ 0.77 Global ex-U.S.|Equity|n/a||ISVL|11|Annual Dividend Yield|0.0068|0|0.013|0.68%|N/A|1.30% Global ex-U.S.|Equity|n/a||ISVL|12|5 Day Net Flows|0|0 Global ex-U.S.|Equity|n/a||ISVL|12|1 Month Net Flows|0|0 Global ex-U.S.|Equity|n/a||ISVL|12|3 Month Net Flows|0|0 Global ex-U.S.|Equity|n/a||ISVL|12|6 Month Net Flows|0|0 Global ex-U.S.|Equity|n/a||ISVL|12|1 Year Net Flows|7.3|7.3 M Global ex-U.S.|Equity|n/a||ISVL|12|3 Year Net Flows|7.3|7.3 M Global ex-U.S.|Equity|n/a||ISVL|12|5 Year Net Flows|7.3|7.3 M Global ex-U.S.|Equity|n/a||ISVL|12|10 Year Net Flows|7.3|7.3 M Global ex-U.S.|Equity|n/a||ISVL|13|P/E|13.98||6.99 Global ex-U.S.|Equity|n/a||ISVL|14|ESGSCORE|7.25|55.49|81.08| North America|Equity|Leveraged Equities|Consumer Staples|UGE|1|Label|ProShares Ultra Consumer Goods North America|Equity|Leveraged Equities|Consumer Staples|UGE|1|Price|27.17 North America|Equity|Leveraged Equities|Consumer Staples|UGE|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Consumer Staples|UGE|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Consumer Staples|UGE|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Consumer Staples|UGE|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Consumer Staples|UGE|1|Asset Class|Equity North America|Equity|Leveraged Equities|Consumer Staples|UGE|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Consumer Staples|UGE|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Consumer Staples|UGE|1|Sector (General)|Consumer Staples North America|Equity|Leveraged Equities|Consumer Staples|UGE|1|Sector (Specific)|Consumer Goods North America|Equity|Leveraged Equities|Consumer Staples|UGE|1|Region (General)|North America North America|Equity|Leveraged Equities|Consumer Staples|UGE|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Consumer Staples|UGE|2|Issuer|ProShares North America|Equity|Leveraged Equities|Consumer Staples|UGE|2|Brand|ProShares North America|Equity|Leveraged Equities|Consumer Staples|UGE|2|Structure|ETF North America|Equity|Leveraged Equities|Consumer Staples|UGE|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Consumer Staples|UGE|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Consumer Staples|UGE|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Consumer Staples|UGE|2|Index Tracked|Dow Jones U.S. Consumer Goods Index (200%) North America|Equity|Leveraged Equities|Consumer Staples|UGE|3|Segment|Leveraged Equity: U.S. Consumer Staples North America|Equity|Leveraged Equities|Consumer Staples|UGE|3|Category|Sector North America|Equity|Leveraged Equities|Consumer Staples|UGE|3|Focus|Consumer Staples North America|Equity|Leveraged Equities|Consumer Staples|UGE|3|Niche|Broad-based North America|Equity|Leveraged Equities|Consumer Staples|UGE|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Consumer Staples|UGE|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Consumer Staples|UGE|4|1 Month Avg. Volume|10973 North America|Equity|Leveraged Equities|Consumer Staples|UGE|4|3 Month Avg. Volume|7484 North America|Equity|Leveraged Equities|Consumer Staples|UGE|5|52 Week Lo|18.58|$18.58 North America|Equity|Leveraged Equities|Consumer Staples|UGE|5|52 Week Hi|31.58|$31.58 North America|Equity|Leveraged Equities|Consumer Staples|UGE|5|AUM|15.1|$15.1 M North America|Equity|Leveraged Equities|Consumer Staples|UGE|5|Shares|0.5|0.5 M North America|Equity|Leveraged Equities|Consumer Staples|UGE|5|52w_lo_hi|0.660769230769 North America|Equity|Leveraged Equities|Consumer Staples|UGE|10|1 Month Return|0.0207|-0.0137|0.0207|2.07%|-1.37%|2.07% North America|Equity|Leveraged Equities|Consumer Staples|UGE|10|3 Month Return|0.1143|-0.053|0.1143|11.43%|-5.30%|11.43% North America|Equity|Leveraged Equities|Consumer Staples|UGE|10|YTD Return|-0.0762|-0.0312|-0.0762|-7.62%|-3.12%|-7.62% North America|Equity|Leveraged Equities|Consumer Staples|UGE|10|1 Year Return|0.2358|-0.001|0.2358|23.58%|-0.10%|23.58% North America|Equity|Leveraged Equities|Consumer Staples|UGE|10|3 Year Return|1.9356|0.2654|1.9356|193.56%|26.54%|193.56% North America|Equity|Leveraged Equities|Consumer Staples|UGE|10|5 Year Return|1.949|0.4309|1.949|194.90%|43.09%|194.90% North America|Equity|Leveraged Equities|Consumer Staples|UGE|11|Dividend|$ 0.04|$ 0.08|$ 0.04 North America|Equity|Leveraged Equities|Consumer Staples|UGE|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Leveraged Equities|Consumer Staples|UGE|11|Annual Dividend Rate|$ 0.20|$ 0.14|$ 0.20 North America|Equity|Leveraged Equities|Consumer Staples|UGE|11|Annual Dividend Yield|0.0018|0.0021|0.0018|0.18%|0.21%|0.18% North America|Equity|Leveraged Equities|Consumer Staples|UGE|12|5 Day Net Flows|-0.72641|-726.41 K North America|Equity|Leveraged Equities|Consumer Staples|UGE|12|1 Month Net Flows|-0.72641|-726.41 K North America|Equity|Leveraged Equities|Consumer Staples|UGE|12|3 Month Net Flows|-0.72641|-726.41 K North America|Equity|Leveraged Equities|Consumer Staples|UGE|12|6 Month Net Flows|-0.49255|-492.55 K North America|Equity|Leveraged Equities|Consumer Staples|UGE|12|1 Year Net Flows|1.75|1.75 M North America|Equity|Leveraged Equities|Consumer Staples|UGE|12|3 Year Net Flows|1.83|1.83 M North America|Equity|Leveraged Equities|Consumer Staples|UGE|12|5 Year Net Flows|-6|-6 M North America|Equity|Leveraged Equities|Consumer Staples|UGE|12|10 Year Net Flows|-20.63|-20.63 M North America|Equity|Leveraged Equities|Consumer Staples|UGE|13|P/E||5.77| North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|1|Label|iShares Evolved U.S. Consumer Staples ETF North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|1|Price|34.24 North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|1|Lastdate|2022-01-20 North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|1|LastdateXL|44581 North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|1|Category|Consumer Staples Equities North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|1|Asset Class|Equity North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|1|Asset Class Size|Large-Cap North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|1|Asset Class Style|Blend North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|1|Sector (General)|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|1|Sector (Specific)|Broad North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|1|Region (General)|North America North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|1|Region (Specific)|U.S. North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|2|Issuer|Blackrock Financial Management North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|2|Brand|iShares North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|2|Structure|ETF North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|2|Expense Ratio|0.0018|0.18% North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|2|ETF Home Page|Home page North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|2|Inception|43180|Mar 21, 2018 North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|2|Index Tracked|ACTIVE - No Index North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|3|Segment|Equity: U.S. Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|3|Category|Sector North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|3|Focus|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|3|Niche|Broad-based North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|3|Strategy|Active North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|3|Weighting Scheme|Proprietary North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|4|1 Month Avg. Volume|2114 North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|4|3 Month Avg. Volume|1600 North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|5|52 Week Lo|28.77|$28.77 North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|5|52 Week Hi|35.15|$35.15 North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|5|AUM|17.2|$17.2 M North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|5|Shares|0.5|0.5 M North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|5|52w_lo_hi|0.85736677116 North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|10|1 Month Return|0.0123|0.012|0.0095|1.23%|1.20%|0.95% North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|10|3 Month Return|0.0617|0.063|0.0623|6.17%|6.30%|6.23% North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|10|YTD Return|-0.0171|-0.018|-0.0216|-1.71%|-1.80%|-2.16% North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|10|1 Year Return|0.163|0.1496|0.1528|16.30%|14.96%|15.28% North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|10|3 Year Return|0.5329|0.5102|0.5233|53.29%|51.02%|52.33% North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|10|5 Year Return|0|0.5609|0.5741|N/A|56.09%|57.41% North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|11|Dividend|$ 0.24|$ 0.46|$ 0.47 North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|11|Annual Dividend Rate|$ 0.76|$ 1.57|$ 1.69 North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|11|Annual Dividend Yield|0.0228|0.0181|0.0181|2.28%|1.81%|1.81% North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|12|5 Day Net Flows|0|0 North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|12|1 Month Net Flows|1.74|1.74 M North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|12|3 Month Net Flows|1.74|1.74 M North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|12|6 Month Net Flows|1.74|1.74 M North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|12|1 Year Net Flows|-8.83|-8.83 M North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|12|3 Year Net Flows|9.85|9.85 M North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|12|5 Year Net Flows|9.87|9.87 M North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|12|10 Year Net Flows|9.87|9.87 M North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|13|P/E|28.10|21.59|21.85 North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|14|ESGSCORE|8.29|80.84|56.63| North America|Multi-Asset|Diversified Portfolio||FLYT|1|Label|Direxion Flight to Safety Strategy ETF North America|Multi-Asset|Diversified Portfolio||FLYT|1|Price| North America|Multi-Asset|Diversified Portfolio||FLYT|1|Lastdate|2022-01-18 North America|Multi-Asset|Diversified Portfolio||FLYT|1|LastdateXL|44579 North America|Multi-Asset|Diversified Portfolio||FLYT|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||FLYT|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||FLYT|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||FLYT|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||FLYT|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||FLYT|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||FLYT|2|Issuer|Rafferty Asset Management North America|Multi-Asset|Diversified Portfolio||FLYT|2|Brand|Direxion North America|Multi-Asset|Diversified Portfolio||FLYT|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||FLYT|2|Expense Ratio|0.0037|0.37% North America|Multi-Asset|Diversified Portfolio||FLYT|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||FLYT|2|Inception|43866|Feb 05, 2020 North America|Multi-Asset|Diversified Portfolio||FLYT|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Diversified Portfolio||FLYT|3|Segment|Asset Allocation: Global Target Outcome North America|Multi-Asset|Diversified Portfolio||FLYT|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||FLYT|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||FLYT|3|Niche|Income & Capital Appreciation North America|Multi-Asset|Diversified Portfolio||FLYT|3|Strategy|Low Volatility North America|Multi-Asset|Diversified Portfolio||FLYT|3|Weighting Scheme|Volatility North America|Multi-Asset|Diversified Portfolio||FLYT|4|1 Month Avg. Volume|2280 North America|Multi-Asset|Diversified Portfolio||FLYT|4|3 Month Avg. Volume|1225 North America|Multi-Asset|Diversified Portfolio||FLYT|5|52 Week Lo|44.75|$44.75 North America|Multi-Asset|Diversified Portfolio||FLYT|5|52 Week Hi|50.58|$50.58 North America|Multi-Asset|Diversified Portfolio||FLYT|5|AUM|13.5|$13.5 M North America|Multi-Asset|Diversified Portfolio||FLYT|5|Shares|0.3|0.3 M North America|Multi-Asset|Diversified Portfolio||FLYT|5|52w_lo_hi|-7.67581475129 North America|Multi-Asset|Diversified Portfolio||FLYT|10|1 Month Return|-0.0231|-0.0192|-0.0116|-2.31%|-1.92%|-1.16% North America|Multi-Asset|Diversified Portfolio||FLYT|10|3 Month Return|0.0134|-0.0253|-0.028|1.34%|-2.53%|-2.80% North America|Multi-Asset|Diversified Portfolio||FLYT|10|YTD Return|-0.0299|-0.0386|-0.0297|-2.99%|-3.86%|-2.97% North America|Multi-Asset|Diversified Portfolio||FLYT|10|1 Year Return|0.0066|0.0502|0.0337|0.66%|5.02%|3.37% North America|Multi-Asset|Diversified Portfolio||FLYT|10|3 Year Return|0|0.1754|0.0855|N/A|17.54%|8.55% North America|Multi-Asset|Diversified Portfolio||FLYT|10|5 Year Return|0|0.1116|0.0928|N/A|11.16%|9.28% North America|Multi-Asset|Diversified Portfolio||FLYT|11|Dividend|$ 0.17|$ 0.13|$ 0.11 North America|Multi-Asset|Diversified Portfolio||FLYT|11|Dividend Date|2021-09-21|N/A|N/A North America|Multi-Asset|Diversified Portfolio||FLYT|11|Annual Dividend Rate|$ 1.77|$ 0.54|$ 0.44 North America|Multi-Asset|Diversified Portfolio||FLYT|11|Annual Dividend Yield|0.0351|0.0206|0.0167|3.51%|2.06%|1.67% North America|Multi-Asset|Diversified Portfolio||FLYT|12|5 Day Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||FLYT|12|1 Month Net Flows|-1.26|-1.26 M North America|Multi-Asset|Diversified Portfolio||FLYT|12|3 Month Net Flows|-1.26|-1.26 M North America|Multi-Asset|Diversified Portfolio||FLYT|12|6 Month Net Flows|-1.26|-1.26 M North America|Multi-Asset|Diversified Portfolio||FLYT|12|1 Year Net Flows|-9.88|-9.88 M North America|Multi-Asset|Diversified Portfolio||FLYT|12|3 Year Net Flows|-11.54|-11.54 M North America|Multi-Asset|Diversified Portfolio||FLYT|12|5 Year Net Flows|-11.54|-11.54 M North America|Multi-Asset|Diversified Portfolio||FLYT|12|10 Year Net Flows|-11.54|-11.54 M North America|Multi-Asset|Diversified Portfolio||FLYT|13|P/E|23.11|16.33|7.48 North America|Multi-Asset|Diversified Portfolio||FLYT|14|ESGSCORE|6.34|37.93|19.03| North America|Equity|All Cap Equities||BOUT|1|Label|Innovator IBD Breakout Opportunities ETF North America|Equity|All Cap Equities||BOUT|1|Price|35.42 North America|Equity|All Cap Equities||BOUT|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||BOUT|1|LastdateXL|44581 North America|Equity|All Cap Equities||BOUT|1|Category|All Cap Equities North America|Equity|All Cap Equities||BOUT|1|Asset Class|Equity North America|Equity|All Cap Equities||BOUT|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||BOUT|1|Asset Class Style|Blend North America|Equity|All Cap Equities||BOUT|1|Region (General)|North America North America|Equity|All Cap Equities||BOUT|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||BOUT|2|Issuer|Innovator North America|Equity|All Cap Equities||BOUT|2|Brand|Innovator North America|Equity|All Cap Equities||BOUT|2|Structure|ETF North America|Equity|All Cap Equities||BOUT|2|Expense Ratio|0.0084|0.84% North America|Equity|All Cap Equities||BOUT|2|ETF Home Page|Home page North America|Equity|All Cap Equities||BOUT|2|Inception|43356|Sep 13, 2018 North America|Equity|All Cap Equities||BOUT|2|Index Tracked|IBD Breakout Stocks Index North America|Equity|All Cap Equities||BOUT|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||BOUT|3|Category|Size and Style North America|Equity|All Cap Equities||BOUT|3|Focus|Total Market North America|Equity|All Cap Equities||BOUT|3|Niche|Broad-based North America|Equity|All Cap Equities||BOUT|3|Strategy|Technical North America|Equity|All Cap Equities||BOUT|3|Weighting Scheme|Tiered North America|Equity|All Cap Equities||BOUT|4|1 Month Avg. Volume|11605 North America|Equity|All Cap Equities||BOUT|4|3 Month Avg. Volume|10031 North America|Equity|All Cap Equities||BOUT|5|52 Week Lo|30.40|$30.40 North America|Equity|All Cap Equities||BOUT|5|52 Week Hi|38.94|$38.94 North America|Equity|All Cap Equities||BOUT|5|AUM|16.3|$16.3 M North America|Equity|All Cap Equities||BOUT|5|Shares|0.5|0.5 M North America|Equity|All Cap Equities||BOUT|5|52w_lo_hi|0.587822014052 North America|Equity|All Cap Equities||BOUT|10|1 Month Return|-0.0385|-0.0354|-0.0395|-3.85%|-3.54%|-3.95% North America|Equity|All Cap Equities||BOUT|10|3 Month Return|-0.0186|-0.0539|-0.0406|-1.86%|-5.39%|-4.06% North America|Equity|All Cap Equities||BOUT|10|YTD Return|-0.0855|-0.0617|-0.0653|-8.55%|-6.17%|-6.53% North America|Equity|All Cap Equities||BOUT|10|1 Year Return|0.0005|0.0694|0.0832|0.05%|6.94%|8.32% North America|Equity|All Cap Equities||BOUT|10|3 Year Return|0.8792|0.3897|0.3496|87.92%|38.97%|34.96% North America|Equity|All Cap Equities||BOUT|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||BOUT|11|Dividend|$ 0.04|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||BOUT|11|Dividend Date|2018-12-27|N/A|N/A North America|Equity|All Cap Equities||BOUT|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||BOUT|11|Annual Dividend Yield|0|0.0117|0.0091|N/A|1.17%|0.91% North America|Equity|All Cap Equities||BOUT|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||BOUT|12|1 Month Net Flows|0.0895|89.5 K North America|Equity|All Cap Equities||BOUT|12|3 Month Net Flows|2.02|2.02 M North America|Equity|All Cap Equities||BOUT|12|6 Month Net Flows|0.412|412 K North America|Equity|All Cap Equities||BOUT|12|1 Year Net Flows|4.95|4.95 M North America|Equity|All Cap Equities||BOUT|12|3 Year Net Flows|2.02|2.02 M North America|Equity|All Cap Equities||BOUT|12|5 Year Net Flows|15.12|15.12 M North America|Equity|All Cap Equities||BOUT|12|10 Year Net Flows|15.12|15.12 M North America|Equity|All Cap Equities||BOUT|13|P/E||17.28|19.55 North America|Equity|All Cap Equities||BOUT|14|ESGSCORE|7.47|61.03|94.41| Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|1|Label|Loncar China BioPharma ETF Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|1|Price|25.35 Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|1|Category|Health & Biotech Equities Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|1|Asset Class|Equity Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|1|Asset Class Size|Multi-Cap Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|1|Sector (General)|Healthcare Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|1|Sector (Specific)|Pharmaceutical Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|1|Region (Specific)|China Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|2|Issuer|Exchange Traded Concepts Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|2|Brand|Loncar Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|2|Structure|ETF Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|2|Expense Ratio|0.0079|0.79% Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|2|Inception|43326|Aug 14, 2018 Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|2|Index Tracked|Loncar China BioPharma Index Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|3|Segment|Equity: China Pharma, Biotech & Life Sciences Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|3|Category|Sector Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|3|Focus|Health Care Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|3|Niche|Pharma, Biotech & Life Sciences Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|3|Strategy|Equal Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|3|Weighting Scheme|Tiered Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|4|1 Month Avg. Volume|1635 Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|4|3 Month Avg. Volume|2873 Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|5|52 Week Lo|24.48|$24.48 Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|5|52 Week Hi|43.90|$43.90 Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|5|AUM|8.9|$8.9 M Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|5|Shares|0.4|0.4 M Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|5|52w_lo_hi|0.0447991761071 Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|10|1 Month Return|-0.0511|-0.1029|-0.0511|-5.11%|-10.29%|-5.11% Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|10|3 Month Return|-0.2224|-0.1176|-0.2224|-22.24%|-11.76%|-22.24% Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|10|YTD Return|-0.0526|-0.113|-0.0526|-5.26%|-11.30%|-5.26% Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|10|1 Year Return|-0.266|-0.137|-0.266|-26.60%|-13.70%|-26.60% Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|10|3 Year Return|0.3559|0.2796|0.3559|35.59%|27.96%|35.59% Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|10|5 Year Return|0|0.5538|0|N/A|55.38%|0.00% Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|11|Dividend|$ 0.16|$ 0.20|$ 0.16 Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|11|Dividend Date|2020-12-30|N/A|N/A Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|11|Annual Dividend Rate|$ 0.16|$ 0.53|$ 0.16 Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|11|Annual Dividend Yield|0.0046|0.0053|0.0046|0.46%|0.53%|0.46% Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|12|3 Month Net Flows|-1.65|-1.65 M Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|12|6 Month Net Flows|-1.64|-1.64 M Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|12|1 Year Net Flows|-0.647|-647 K Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|12|3 Year Net Flows|5.72|5.72 M Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|12|5 Year Net Flows|8.22|8.22 M Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|12|10 Year Net Flows|8.22|8.22 M Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|13|P/E||24.04| |Commodity|Precious Metals||SBUG|1|Label|iPath Silver Exchange-Traded Notes |Commodity|Precious Metals||SBUG|1|Price|33.64 |Commodity|Precious Metals||SBUG|1|Lastdate|2022-01-20 |Commodity|Precious Metals||SBUG|1|LastdateXL|44581 |Commodity|Precious Metals||SBUG|1|Category|Precious Metals |Commodity|Precious Metals||SBUG|1|Asset Class|Commodity |Commodity|Precious Metals||SBUG|1|Commodity Type|Diversified |Commodity|Precious Metals||SBUG|1|Commodity|Broad |Commodity|Precious Metals||SBUG|1|Commodity Exposure|Futures-Based |Commodity|Precious Metals||SBUG|2|Issuer|Barclays Capital |Commodity|Precious Metals||SBUG|2|Brand|iPath |Commodity|Precious Metals||SBUG|2|Structure|ETN |Commodity|Precious Metals||SBUG|2|Expense Ratio|0|0.00% |Commodity|Precious Metals||SBUG|2|ETF Home Page|Home page |Commodity|Precious Metals||SBUG|2|Inception|43746|Oct 08, 2019 |Commodity|Precious Metals||SBUG|2|Index Tracked|Barclays Silver 3 Month Index |Commodity|Precious Metals||SBUG|3|Segment|Commodities: Precious Metals Silver |Commodity|Precious Metals||SBUG|3|Category|Precious Metals |Commodity|Precious Metals||SBUG|3|Focus|Silver |Commodity|Precious Metals||SBUG|3|Niche|Laddered |Commodity|Precious Metals||SBUG|3|Strategy|Laddered |Commodity|Precious Metals||SBUG|3|Weighting Scheme|Single Asset |Commodity|Precious Metals||SBUG|4|1 Month Avg. Volume|291 |Commodity|Precious Metals||SBUG|4|3 Month Avg. Volume|242 |Commodity|Precious Metals||SBUG|5|52 Week Lo|29.59|$29.59 |Commodity|Precious Metals||SBUG|5|52 Week Hi|41.33|$41.33 |Commodity|Precious Metals||SBUG|5|AUM|14.1|$14.1 M |Commodity|Precious Metals||SBUG|5|Shares|0.4|0.4 M |Commodity|Precious Metals||SBUG|5|52w_lo_hi|0.344974446337 |Commodity|Precious Metals||SBUG|10|1 Month Return|0.0951|0.0503|0.0839|9.51%|5.03%|8.39% |Commodity|Precious Metals||SBUG|10|3 Month Return|0.031|0.0218|0.0217|3.10%|2.18%|2.17% |Commodity|Precious Metals||SBUG|10|YTD Return|0.0538|0.0252|0.0467|5.38%|2.52%|4.67% |Commodity|Precious Metals||SBUG|10|1 Year Return|-0.0578|-0.0459|-0.0869|-5.78%|-4.59%|-8.69% |Commodity|Precious Metals||SBUG|10|3 Year Return|0|0.2875|0.2956|N/A|28.75%|29.56% |Commodity|Precious Metals||SBUG|10|5 Year Return|0|0.2208|0.169|N/A|22.08%|16.90% |Commodity|Precious Metals||SBUG|11|Dividend|N/A|$ 0.24|$ 0.10 |Commodity|Precious Metals||SBUG|11|Dividend Date|N/A|N/A|N/A |Commodity|Precious Metals||SBUG|11|Annual Dividend Rate|N/A|$ 0.18|N/A |Commodity|Precious Metals||SBUG|11|Annual Dividend Yield|0|0.0036|0|N/A|0.36%|N/A |Commodity|Precious Metals||SBUG|12|5 Day Net Flows|0|0 |Commodity|Precious Metals||SBUG|12|1 Month Net Flows|0|0 |Commodity|Precious Metals||SBUG|12|3 Month Net Flows|0.0231|23.1 K |Commodity|Precious Metals||SBUG|12|6 Month Net Flows|0.03107|31.07 K |Commodity|Precious Metals||SBUG|12|1 Year Net Flows|0.24569|245.69 K |Commodity|Precious Metals||SBUG|12|3 Year Net Flows|0.88696|886.96 K |Commodity|Precious Metals||SBUG|12|5 Year Net Flows|0.88696|886.96 K |Commodity|Precious Metals||SBUG|12|10 Year Net Flows|0.88696|886.96 K |Commodity|Precious Metals||SBUG|13|P/E||| Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|1|Label|KraneShares Bloomberg China Bond Inclusion Index ETF Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|1|Price|33.87 Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|1|Lastdate|2022-01-20 Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|1|LastdateXL|44581 Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|1|Category|International Government Bonds Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|1|Asset Class|Bond Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|1|Region (Specific)|China Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|1|Bond Type(s)|China Bonds Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|1|Bond Duration|All-Term Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|2|Issuer|CICC Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|2|Brand|KraneShares Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|2|Structure|ETF Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|2|Expense Ratio|0.005|0.50% Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|2|ETF Home Page|Home page Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|2|Inception|41976|Dec 03, 2014 Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|2|Index Tracked|KBND-US - Bloomberg China Inclusion Focused Bond Index Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|3|Segment|Fixed Income: China - Broad Market, Broad-based Investment Grade Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|3|Category|Broad Market, Broad-based Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|3|Focus|Investment Grade Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|3|Niche|Broad Maturities Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|3|Strategy|Fixed Asset Allocation Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|3|Weighting Scheme|Fixed Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|4|1 Month Avg. Volume|1641 Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|4|3 Month Avg. Volume|1298 Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|5|52 Week Lo|31.13|$31.13 Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|5|52 Week Hi|35.31|$35.31 Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|5|AUM|13.7|$13.7 M Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|5|Shares|0.4|0.4 M Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|5|52w_lo_hi|0.655502392344 Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|10|1 Month Return|0.0011|-0.0058|0.0074|0.11%|-0.58%|0.74% Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|10|3 Month Return|0.0132|-0.0122|0.0187|1.32%|-1.22%|1.87% Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|10|YTD Return|-0.0051|-0.0136|0.001|-0.51%|-1.36%|0.10% Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|10|1 Year Return|0|-0.0079|0.0296|N/A|-0.79%|2.96% Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|10|3 Year Return|0|0.0131|0.1022|N/A|1.31%|10.22% Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|10|5 Year Return|0|0.0653|0.1539|N/A|6.53%|15.39% Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|11|Dividend|$ 0.07|$ 0.24|$ 0.07 Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|11|Dividend Date|2021-10-27|N/A|N/A Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|11|Annual Dividend Rate|$ 0.42|$ 0.10|$ 0.57 Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|11|Annual Dividend Yield|0.0119|0.0031|0.0205|1.19%|0.31%|2.05% Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|12|5 Day Net Flows|-2.965E-5|-29.65 Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|12|1 Month Net Flows|0.00052867|528.67 Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|12|3 Month Net Flows|0.00101|1.01 K Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|12|6 Month Net Flows|1.75|1.75 M Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|12|1 Year Net Flows|1.74|1.74 M Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|12|3 Year Net Flows|2|2 M Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|12|5 Year Net Flows|0.45231|452.31 K Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|12|10 Year Net Flows|-5.01|-5.01 M Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|13|P/E||| Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|14|ESGSCORE|2.41|2.38|1.25| Developed Markets|Equity|Foreign Large Cap Equities||EFAS|1|Label|Global X MSCI SuperDividend® EAFE ETF Developed Markets|Equity|Foreign Large Cap Equities||EFAS|1|Price|16.06 Developed Markets|Equity|Foreign Large Cap Equities||EFAS|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||EFAS|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||EFAS|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||EFAS|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||EFAS|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||EFAS|1|Asset Class Style|Value Developed Markets|Equity|Foreign Large Cap Equities||EFAS|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||EFAS|1|Region (Specific)|EAFE Developed Markets|Equity|Foreign Large Cap Equities||EFAS|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Foreign Large Cap Equities||EFAS|2|Brand|Global X Developed Markets|Equity|Foreign Large Cap Equities||EFAS|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||EFAS|2|Expense Ratio|0.0056|0.56% Developed Markets|Equity|Foreign Large Cap Equities||EFAS|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||EFAS|2|Inception|42688|Nov 14, 2016 Developed Markets|Equity|Foreign Large Cap Equities||EFAS|2|Index Tracked|MSCI EAFE Top 50 Dividend Index Developed Markets|Equity|Foreign Large Cap Equities||EFAS|3|Segment|Equity: Developed Markets Ex-U.S. - High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||EFAS|3|Category|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||EFAS|3|Focus|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||EFAS|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||EFAS|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||EFAS|3|Weighting Scheme|Equal Developed Markets|Equity|Foreign Large Cap Equities||EFAS|4|1 Month Avg. Volume|3155 Developed Markets|Equity|Foreign Large Cap Equities||EFAS|4|3 Month Avg. Volume|6705 Developed Markets|Equity|Foreign Large Cap Equities||EFAS|5|52 Week Lo|13.76|$13.76 Developed Markets|Equity|Foreign Large Cap Equities||EFAS|5|52 Week Hi|16.38|$16.38 Developed Markets|Equity|Foreign Large Cap Equities||EFAS|5|AUM|12.1|$12.1 M Developed Markets|Equity|Foreign Large Cap Equities||EFAS|5|Shares|0.8|0.8 M Developed Markets|Equity|Foreign Large Cap Equities||EFAS|5|52w_lo_hi|0.87786259542 Developed Markets|Equity|Foreign Large Cap Equities||EFAS|10|1 Month Return|0.0527|0.0146|0.0626|5.27%|1.46%|6.26% Developed Markets|Equity|Foreign Large Cap Equities||EFAS|10|3 Month Return|0.0492|-0.0151|0.0405|4.92%|-1.51%|4.05% Developed Markets|Equity|Foreign Large Cap Equities||EFAS|10|YTD Return|0.0228|-0.0103|0.0377|2.28%|-1.03%|3.77% Developed Markets|Equity|Foreign Large Cap Equities||EFAS|10|1 Year Return|0.115|0.0417|0.1335|11.50%|4.17%|13.35% Developed Markets|Equity|Foreign Large Cap Equities||EFAS|10|3 Year Return|0.1743|0.2718|0.2118|17.43%|27.18%|21.18% Developed Markets|Equity|Foreign Large Cap Equities||EFAS|10|5 Year Return|0.3282|0.2973|0.2497|32.82%|29.73%|24.97% Developed Markets|Equity|Foreign Large Cap Equities||EFAS|11|Dividend|$ 0.07|$ 0.42|$ 0.30 Developed Markets|Equity|Foreign Large Cap Equities||EFAS|11|Dividend Date|2021-11-03|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||EFAS|11|Annual Dividend Rate|$ 0.72|$ 1.04|$ 1.06 Developed Markets|Equity|Foreign Large Cap Equities||EFAS|11|Annual Dividend Yield|0.0466|0.0254|0.0456|4.66%|2.54%|4.56% Developed Markets|Equity|Foreign Large Cap Equities||EFAS|12|5 Day Net Flows|0.00094328|943.28 Developed Markets|Equity|Foreign Large Cap Equities||EFAS|12|1 Month Net Flows|-2.35|-2.35 M Developed Markets|Equity|Foreign Large Cap Equities||EFAS|12|3 Month Net Flows|-2.34|-2.34 M Developed Markets|Equity|Foreign Large Cap Equities||EFAS|12|6 Month Net Flows|-2.2|-2.2 M Developed Markets|Equity|Foreign Large Cap Equities||EFAS|12|1 Year Net Flows|1.62|1.62 M Developed Markets|Equity|Foreign Large Cap Equities||EFAS|12|3 Year Net Flows|5.96|5.96 M Developed Markets|Equity|Foreign Large Cap Equities||EFAS|12|5 Year Net Flows|11.24|11.24 M Developed Markets|Equity|Foreign Large Cap Equities||EFAS|12|10 Year Net Flows|12.72|12.72 M Developed Markets|Equity|Foreign Large Cap Equities||EFAS|13|P/E|11.17|24.87|11.26 Developed Markets|Equity|Foreign Large Cap Equities||EFAS|14|ESGSCORE|9.15|92.87|85.65| Developed Markets|Equity|Technology Equities|Technology|TPAY|1|Label|Ecofin Digital Payments Infrastructure Fund Developed Markets|Equity|Technology Equities|Technology|TPAY|1|Price|34.97 Developed Markets|Equity|Technology Equities|Technology|TPAY|1|Lastdate|2022-01-20 Developed Markets|Equity|Technology Equities|Technology|TPAY|1|LastdateXL|44581 Developed Markets|Equity|Technology Equities|Technology|TPAY|1|Category|Technology Equities Developed Markets|Equity|Technology Equities|Technology|TPAY|1|Asset Class|Equity Developed Markets|Equity|Technology Equities|Technology|TPAY|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Technology Equities|Technology|TPAY|1|Asset Class Style|Growth Developed Markets|Equity|Technology Equities|Technology|TPAY|1|Sector (General)|Technology Developed Markets|Equity|Technology Equities|Technology|TPAY|1|Sector (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|TPAY|1|Region (General)|Developed Markets Developed Markets|Equity|Technology Equities|Technology|TPAY|1|Region (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|TPAY|2|Issuer|Tortoise Developed Markets|Equity|Technology Equities|Technology|TPAY|2|Brand|Tortoise Developed Markets|Equity|Technology Equities|Technology|TPAY|2|Structure|ETF Developed Markets|Equity|Technology Equities|Technology|TPAY|2|Expense Ratio|0.004|0.40% Developed Markets|Equity|Technology Equities|Technology|TPAY|2|ETF Home Page|Home page Developed Markets|Equity|Technology Equities|Technology|TPAY|2|Inception|43496|Jan 31, 2019 Developed Markets|Equity|Technology Equities|Technology|TPAY|2|Index Tracked|Ecofin Global Digital Payments Infrastructure Index Developed Markets|Equity|Technology Equities|Technology|TPAY|3|Segment|Equity: Developed Markets Digital Payments Developed Markets|Equity|Technology Equities|Technology|TPAY|3|Category|Sector Developed Markets|Equity|Technology Equities|Technology|TPAY|3|Focus|Theme Developed Markets|Equity|Technology Equities|Technology|TPAY|3|Niche|Digital Payments Developed Markets|Equity|Technology Equities|Technology|TPAY|3|Strategy|Vanilla Developed Markets|Equity|Technology Equities|Technology|TPAY|3|Weighting Scheme|Market Cap Developed Markets|Equity|Technology Equities|Technology|TPAY|4|1 Month Avg. Volume|3841 Developed Markets|Equity|Technology Equities|Technology|TPAY|4|3 Month Avg. Volume|2655 Developed Markets|Equity|Technology Equities|Technology|TPAY|5|52 Week Lo|34.97|$34.97 Developed Markets|Equity|Technology Equities|Technology|TPAY|5|52 Week Hi|48.75|$48.75 Developed Markets|Equity|Technology Equities|Technology|TPAY|5|AUM|10.6|$10.6 M Developed Markets|Equity|Technology Equities|Technology|TPAY|5|Shares|0.3|0.3 M Developed Markets|Equity|Technology Equities|Technology|TPAY|5|52w_lo_hi|0 Developed Markets|Equity|Technology Equities|Technology|TPAY|10|1 Month Return|-0.0434|-0.0894|-0.0434|-4.34%|-8.94%|-4.34% Developed Markets|Equity|Technology Equities|Technology|TPAY|10|3 Month Return|-0.2543|-0.1313|-0.2543|-25.43%|-13.13%|-25.43% Developed Markets|Equity|Technology Equities|Technology|TPAY|10|YTD Return|-0.0708|-0.1133|-0.0708|-7.08%|-11.33%|-7.08% Developed Markets|Equity|Technology Equities|Technology|TPAY|10|1 Year Return|-0.2343|-0.0142|-0.2343|-23.43%|-1.42%|-23.43% Developed Markets|Equity|Technology Equities|Technology|TPAY|10|3 Year Return|0|0.6469|0|N/A|64.69%|0.00% Developed Markets|Equity|Technology Equities|Technology|TPAY|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% Developed Markets|Equity|Technology Equities|Technology|TPAY|11|Dividend|$ 0.10|$ 0.14|$ 0.10 Developed Markets|Equity|Technology Equities|Technology|TPAY|11|Dividend Date|2020-12-30|N/A|N/A Developed Markets|Equity|Technology Equities|Technology|TPAY|11|Annual Dividend Rate|$ 0.10|$ 0.34|$ 0.10 Developed Markets|Equity|Technology Equities|Technology|TPAY|11|Annual Dividend Yield|0.0024|0.003|0.0024|0.24%|0.30%|0.24% Developed Markets|Equity|Technology Equities|Technology|TPAY|12|5 Day Net Flows|0|0 Developed Markets|Equity|Technology Equities|Technology|TPAY|12|1 Month Net Flows|-1.83|-1.83 M Developed Markets|Equity|Technology Equities|Technology|TPAY|12|3 Month Net Flows|0.016|16 K Developed Markets|Equity|Technology Equities|Technology|TPAY|12|6 Month Net Flows|0.024|24 K Developed Markets|Equity|Technology Equities|Technology|TPAY|12|1 Year Net Flows|2.21|2.21 M Developed Markets|Equity|Technology Equities|Technology|TPAY|12|3 Year Net Flows|11.47|11.47 M Developed Markets|Equity|Technology Equities|Technology|TPAY|12|5 Year Net Flows|11.47|11.47 M Developed Markets|Equity|Technology Equities|Technology|TPAY|12|10 Year Net Flows|11.47|11.47 M Developed Markets|Equity|Technology Equities|Technology|TPAY|13|P/E|36.14|29.26|36.14 Developed Markets|Equity|Technology Equities|Technology|TPAY|14|ESGSCORE|8.36|81.98|80.84| North America|Equity|Volatility Hedged Equity||DBJA|1|Label|Innovator Double Stacker 9 Buffer ETF - January North America|Equity|Volatility Hedged Equity||DBJA|1|Price|27.16 North America|Equity|Volatility Hedged Equity||DBJA|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||DBJA|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||DBJA|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||DBJA|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||DBJA|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||DBJA|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||DBJA|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||DBJA|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||DBJA|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||DBJA|2|Structure|ETF North America|Equity|Volatility Hedged Equity||DBJA|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||DBJA|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||DBJA|2|Inception|44200|Jan 04, 2021 North America|Equity|Volatility Hedged Equity||DBJA|2|Index Tracked|ACTIVE - No Index North America|Equity|Volatility Hedged Equity||DBJA|3|Segment|Leveraged Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||DBJA|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||DBJA|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||DBJA|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||DBJA|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||DBJA|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||DBJA|4|1 Month Avg. Volume|9600 North America|Equity|Volatility Hedged Equity||DBJA|4|3 Month Avg. Volume|4178 North America|Equity|Volatility Hedged Equity||DBJA|5|52 Week Lo|25.04|$25.04 North America|Equity|Volatility Hedged Equity||DBJA|5|52 Week Hi|28.42|$28.42 North America|Equity|Volatility Hedged Equity||DBJA|5|AUM|15.7|$15.7 M North America|Equity|Volatility Hedged Equity||DBJA|5|Shares|0.6|0.6 M North America|Equity|Volatility Hedged Equity||DBJA|5|52w_lo_hi|0.627218934911 North America|Equity|Volatility Hedged Equity||DBJA|10|1 Month Return|-0.0394|-0.0118|-0.0508|-3.94%|-1.18%|-5.08% North America|Equity|Volatility Hedged Equity||DBJA|10|3 Month Return|-0.0341|-0.0024|-0.0309|-3.41%|-0.24%|-3.09% North America|Equity|Volatility Hedged Equity||DBJA|10|YTD Return|-0.0431|-0.0288|-0.1057|-4.31%|-2.88%|-10.57% North America|Equity|Volatility Hedged Equity||DBJA|10|1 Year Return|0.0525|0.0827|0.2624|5.25%|8.27%|26.24% North America|Equity|Volatility Hedged Equity||DBJA|10|3 Year Return|0|0.1209|1.068|N/A|12.09%|106.80% North America|Equity|Volatility Hedged Equity||DBJA|10|5 Year Return|0|0.1207|2.0248|N/A|12.07%|202.48% North America|Equity|Volatility Hedged Equity||DBJA|11|Dividend|N/A|$ 0.09|$ 0.04 North America|Equity|Volatility Hedged Equity||DBJA|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||DBJA|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.46 North America|Equity|Volatility Hedged Equity||DBJA|11|Annual Dividend Yield|0|0.0071|0.004|N/A|0.71%|0.40% North America|Equity|Volatility Hedged Equity||DBJA|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||DBJA|12|1 Month Net Flows|3.49|3.49 M North America|Equity|Volatility Hedged Equity||DBJA|12|3 Month Net Flows|2.09|2.09 M North America|Equity|Volatility Hedged Equity||DBJA|12|6 Month Net Flows|1.39|1.39 M North America|Equity|Volatility Hedged Equity||DBJA|12|1 Year Net Flows|8.43|8.43 M North America|Equity|Volatility Hedged Equity||DBJA|12|3 Year Net Flows|14.8|14.8 M North America|Equity|Volatility Hedged Equity||DBJA|12|5 Year Net Flows|14.8|14.8 M North America|Equity|Volatility Hedged Equity||DBJA|12|10 Year Net Flows|14.8|14.8 M North America|Equity|Volatility Hedged Equity||DBJA|13|P/E|27.29|23.09|13.87 |Commodity|Metals||JJM|1|Label|iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN |Commodity|Metals||JJM|1|Price|70.25 |Commodity|Metals||JJM|1|Lastdate|2022-01-20 |Commodity|Metals||JJM|1|LastdateXL|44581 |Commodity|Metals||JJM|1|Category|Metals |Commodity|Metals||JJM|1|Asset Class|Commodity |Commodity|Metals||JJM|1|Commodity Type|Industrial Metals |Commodity|Metals||JJM|1|Commodity|Broad |Commodity|Metals||JJM|1|Commodity Exposure|Futures-Based |Commodity|Metals||JJM|2|Issuer|Barclays Capital |Commodity|Metals||JJM|2|Brand|iPath |Commodity|Metals||JJM|2|Structure|ETN |Commodity|Metals||JJM|2|Expense Ratio|0.0045|0.45% |Commodity|Metals||JJM|2|ETF Home Page|Home page |Commodity|Metals||JJM|2|Inception|43117|Jan 17, 2018 |Commodity|Metals||JJM|2|Index Tracked|Bloomberg Industrial Metals Subindex (TR) |Commodity|Metals||JJM|3|Segment|Commodities: Industrial Metals |Commodity|Metals||JJM|3|Category|Industrial Metals |Commodity|Metals||JJM|3|Focus|Broad Market |Commodity|Metals||JJM|3|Niche|Front Month |Commodity|Metals||JJM|3|Strategy|Multi-factor |Commodity|Metals||JJM|3|Weighting Scheme|Multi-Factor |Commodity|Metals||JJM|4|1 Month Avg. Volume|682 |Commodity|Metals||JJM|4|3 Month Avg. Volume|644 |Commodity|Metals||JJM|5|52 Week Lo|49.95|$49.95 |Commodity|Metals||JJM|5|52 Week Hi|70.91|$70.91 |Commodity|Metals||JJM|5|AUM|14|$14.0 M |Commodity|Metals||JJM|5|Shares|0.2|0.2 M |Commodity|Metals||JJM|5|52w_lo_hi|0.968511450382 |Commodity|Metals||JJM|10|1 Month Return|0.1125|0.1028|0.1094|11.25%|10.28%|10.94% |Commodity|Metals||JJM|10|3 Month Return|0.0212|0.0422|0.0224|2.12%|4.22%|2.24% |Commodity|Metals||JJM|10|YTD Return|0.068|0.0676|0.0652|6.80%|6.76%|6.52% |Commodity|Metals||JJM|10|1 Year Return|0.3465|0.408|0.2313|34.65%|40.80%|23.13% |Commodity|Metals||JJM|10|3 Year Return|0.6369|0.6809|0.3815|63.69%|68.09%|38.15% |Commodity|Metals||JJM|10|5 Year Return|0|0.1856|0.1757|N/A|18.56%|17.57% |Commodity|Metals||JJM|11|Dividend|N/A|$ 0.03|$ 0.09 |Commodity|Metals||JJM|11|Dividend Date|N/A|N/A|N/A |Commodity|Metals||JJM|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Metals||JJM|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Metals||JJM|12|5 Day Net Flows|0.04052|40.52 K |Commodity|Metals||JJM|12|1 Month Net Flows|0.02732|27.32 K |Commodity|Metals||JJM|12|3 Month Net Flows|0.73907|739.07 K |Commodity|Metals||JJM|12|6 Month Net Flows|0.73399|733.99 K |Commodity|Metals||JJM|12|1 Year Net Flows|4.74|4.74 M |Commodity|Metals||JJM|12|3 Year Net Flows|5.56|5.56 M |Commodity|Metals||JJM|12|5 Year Net Flows|6.64|6.64 M |Commodity|Metals||JJM|12|10 Year Net Flows|6.64|6.64 M |Commodity|Metals||JJM|13|P/E||| North America|Multi-Asset|Diversified Portfolio||PSMC|1|Label|Invesco Conservative Multi-Asset Allocation ETF North America|Multi-Asset|Diversified Portfolio||PSMC|1|Price|13.57 North America|Multi-Asset|Diversified Portfolio||PSMC|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||PSMC|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||PSMC|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||PSMC|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||PSMC|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||PSMC|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||PSMC|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||PSMC|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||PSMC|2|Issuer|Invesco North America|Multi-Asset|Diversified Portfolio||PSMC|2|Brand|Invesco North America|Multi-Asset|Diversified Portfolio||PSMC|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||PSMC|2|Expense Ratio|0.0036|0.36% North America|Multi-Asset|Diversified Portfolio||PSMC|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||PSMC|2|Inception|42789|Feb 23, 2017 North America|Multi-Asset|Diversified Portfolio||PSMC|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Diversified Portfolio||PSMC|3|Segment|Asset Allocation: Global Target Risk North America|Multi-Asset|Diversified Portfolio||PSMC|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||PSMC|3|Focus|Target Risk North America|Multi-Asset|Diversified Portfolio||PSMC|3|Niche|Conservative North America|Multi-Asset|Diversified Portfolio||PSMC|3|Strategy|Active North America|Multi-Asset|Diversified Portfolio||PSMC|3|Weighting Scheme|Proprietary North America|Multi-Asset|Diversified Portfolio||PSMC|4|1 Month Avg. Volume|9636 North America|Multi-Asset|Diversified Portfolio||PSMC|4|3 Month Avg. Volume|8488 North America|Multi-Asset|Diversified Portfolio||PSMC|5|52 Week Lo|12.94|$12.94 North America|Multi-Asset|Diversified Portfolio||PSMC|5|52 Week Hi|14.34|$14.34 North America|Multi-Asset|Diversified Portfolio||PSMC|5|AUM|15.4|$15.4 M North America|Multi-Asset|Diversified Portfolio||PSMC|5|Shares|1.1|1.1 M North America|Multi-Asset|Diversified Portfolio||PSMC|5|52w_lo_hi|0.45 North America|Multi-Asset|Diversified Portfolio||PSMC|10|1 Month Return|-0.0169|-0.0192|-0.0262|-1.69%|-1.92%|-2.62% North America|Multi-Asset|Diversified Portfolio||PSMC|10|3 Month Return|-0.0095|-0.0253|-0.023|-0.95%|-2.53%|-2.30% North America|Multi-Asset|Diversified Portfolio||PSMC|10|YTD Return|-0.0206|-0.0386|-0.0429|-2.06%|-3.86%|-4.29% North America|Multi-Asset|Diversified Portfolio||PSMC|10|1 Year Return|0.0269|0.0502|0.0257|2.69%|5.02%|2.57% North America|Multi-Asset|Diversified Portfolio||PSMC|10|3 Year Return|0.2346|0.1754|0.1528|23.46%|17.54%|15.28% North America|Multi-Asset|Diversified Portfolio||PSMC|10|5 Year Return|0|0.1116|0.0888|N/A|11.16%|8.88% North America|Multi-Asset|Diversified Portfolio||PSMC|11|Dividend|$ 0.06|$ 0.13|$ 0.06 North America|Multi-Asset|Diversified Portfolio||PSMC|11|Dividend Date|2021-09-20|N/A|N/A North America|Multi-Asset|Diversified Portfolio||PSMC|11|Annual Dividend Rate|$ 0.35|$ 0.54|$ 0.37 North America|Multi-Asset|Diversified Portfolio||PSMC|11|Annual Dividend Yield|0.0253|0.0206|0.0117|2.53%|2.06%|1.17% North America|Multi-Asset|Diversified Portfolio||PSMC|12|5 Day Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||PSMC|12|1 Month Net Flows|0.14027|140.27 K North America|Multi-Asset|Diversified Portfolio||PSMC|12|3 Month Net Flows|1.82|1.82 M North America|Multi-Asset|Diversified Portfolio||PSMC|12|6 Month Net Flows|5.15|5.15 M North America|Multi-Asset|Diversified Portfolio||PSMC|12|1 Year Net Flows|7.92|7.92 M North America|Multi-Asset|Diversified Portfolio||PSMC|12|3 Year Net Flows|0.86445|864.45 K North America|Multi-Asset|Diversified Portfolio||PSMC|12|5 Year Net Flows|13.03|13.03 M North America|Multi-Asset|Diversified Portfolio||PSMC|12|10 Year Net Flows|13.03|13.03 M North America|Multi-Asset|Diversified Portfolio||PSMC|13|P/E|20.17|16.33|16.18 North America|Multi-Asset|Diversified Portfolio||PSMC|14|ESGSCORE|6.35|38.19|17.16| North America|Equity|n/a||OVLH|1|Label|Overlay Shares Hedged Large Cap Equity ETF North America|Equity|n/a||OVLH|1|Price|28.19 North America|Equity|n/a||OVLH|1|Lastdate|2022-01-20 North America|Equity|n/a||OVLH|1|LastdateXL|44581 North America|Equity|n/a||OVLH|1|Category|n/a North America|Equity|n/a||OVLH|1|Asset Class|Equity North America|Equity|n/a||OVLH|1|Asset Class Size|Large-Cap North America|Equity|n/a||OVLH|1|Region (General)|North America North America|Equity|n/a||OVLH|1|Region (Specific)|U.S. North America|Equity|n/a||OVLH|2|Issuer|Liquid Strategies North America|Equity|n/a||OVLH|2|Brand|Overlay Shares North America|Equity|n/a||OVLH|2|Structure|ETF North America|Equity|n/a||OVLH|2|Expense Ratio|0.0083|0.83% North America|Equity|n/a||OVLH|2|ETF Home Page|Home page North America|Equity|n/a||OVLH|2|Inception|44210|Jan 14, 2021 North America|Equity|n/a||OVLH|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||OVLH|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||OVLH|3|Category|Size and Style North America|Equity|n/a||OVLH|3|Focus|Large Cap North America|Equity|n/a||OVLH|3|Niche|Broad-based North America|Equity|n/a||OVLH|3|Strategy|Active North America|Equity|n/a||OVLH|3|Weighting Scheme|Proprietary North America|Equity|n/a||OVLH|4|1 Month Avg. Volume|3268 North America|Equity|n/a||OVLH|4|3 Month Avg. Volume|6222 North America|Equity|n/a||OVLH|5|52 Week Lo|24.50|$24.50 North America|Equity|n/a||OVLH|5|52 Week Hi|30.45|$30.45 North America|Equity|n/a||OVLH|5|AUM|20.7|$20.7 M North America|Equity|n/a||OVLH|5|Shares|0.7|0.7 M North America|Equity|n/a||OVLH|5|52w_lo_hi|0.620168067227 North America|Equity|n/a||OVLH|10|1 Month Return|-0.0369|-0.0338|-0.0214|-3.69%|-3.38%|-2.14% North America|Equity|n/a||OVLH|10|3 Month Return|-0.0178|-0.0475|-0.0098|-1.78%|-4.75%|-0.98% North America|Equity|n/a||OVLH|10|YTD Return|-0.0592|-0.0484|-0.0429|-5.92%|-4.84%|-4.29% North America|Equity|n/a||OVLH|10|1 Year Return|0.1171|0.0078|0.0931|11.71%|0.78%|9.31% North America|Equity|n/a||OVLH|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||OVLH|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||OVLH|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||OVLH|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||OVLH|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||OVLH|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||OVLH|12|5 Day Net Flows|0.73225|732.25 K North America|Equity|n/a||OVLH|12|1 Month Net Flows|0.73225|732.25 K North America|Equity|n/a||OVLH|12|3 Month Net Flows|7.36|7.36 M North America|Equity|n/a||OVLH|12|6 Month Net Flows|10.17|10.17 M North America|Equity|n/a||OVLH|12|1 Year Net Flows|19.34|19.34 M North America|Equity|n/a||OVLH|12|3 Year Net Flows|19.96|19.96 M North America|Equity|n/a||OVLH|12|5 Year Net Flows|19.96|19.96 M North America|Equity|n/a||OVLH|12|10 Year Net Flows|19.96|19.96 M North America|Equity|n/a||OVLH|13|P/E|26.00||20.52 North America|Equity|n/a||OVLH|14|ESGSCORE|7.62|65.23|59.45| Emerging Asia Pacific|Equity|n/a||CUBS|1|Label|Asian Growth Cubs ETF Emerging Asia Pacific|Equity|n/a||CUBS|1|Price|25.43 Emerging Asia Pacific|Equity|n/a||CUBS|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|n/a||CUBS|1|LastdateXL|44581 Emerging Asia Pacific|Equity|n/a||CUBS|1|Category|n/a Emerging Asia Pacific|Equity|n/a||CUBS|1|Asset Class|Equity Emerging Asia Pacific|Equity|n/a||CUBS|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|n/a||CUBS|1|Region (Specific)|Broad Emerging Asia Pacific|Equity|n/a||CUBS|2|Issuer|Exchange Traded Concepts Emerging Asia Pacific|Equity|n/a||CUBS|2|Brand|DawnGlobal Emerging Asia Pacific|Equity|n/a||CUBS|2|Structure|ETF Emerging Asia Pacific|Equity|n/a||CUBS|2|Expense Ratio|0.0099|0.99% Emerging Asia Pacific|Equity|n/a||CUBS|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|n/a||CUBS|2|Inception|44363|Jun 16, 2021 Emerging Asia Pacific|Equity|n/a||CUBS|2|Index Tracked|ACTIVE - No Index Emerging Asia Pacific|Equity|n/a||CUBS|3|Segment|Equity: Asia-Pacific - Total Market Emerging Asia Pacific|Equity|n/a||CUBS|3|Category|Size and Style Emerging Asia Pacific|Equity|n/a||CUBS|3|Focus|Total Market Emerging Asia Pacific|Equity|n/a||CUBS|3|Niche|Broad-based Emerging Asia Pacific|Equity|n/a||CUBS|3|Strategy|Active Emerging Asia Pacific|Equity|n/a||CUBS|3|Weighting Scheme|Proprietary Emerging Asia Pacific|Equity|n/a||CUBS|4|1 Month Avg. Volume|636 Emerging Asia Pacific|Equity|n/a||CUBS|4|3 Month Avg. Volume|1080 Emerging Asia Pacific|Equity|n/a||CUBS|5|52 Week Lo|24.82|$24.82 Emerging Asia Pacific|Equity|n/a||CUBS|5|52 Week Hi|27.81|$27.81 Emerging Asia Pacific|Equity|n/a||CUBS|5|AUM|12.9|$12.9 M Emerging Asia Pacific|Equity|n/a||CUBS|5|Shares|0.5|0.5 M Emerging Asia Pacific|Equity|n/a||CUBS|5|52w_lo_hi|0.204013377926 Emerging Asia Pacific|Equity|n/a||CUBS|10|1 Month Return|-0.0385|-0.0338|-0.0385|-3.85%|-3.38%|-3.85% Emerging Asia Pacific|Equity|n/a||CUBS|10|3 Month Return|-0.0414|-0.0475|-0.0414|-4.14%|-4.75%|-4.14% Emerging Asia Pacific|Equity|n/a||CUBS|10|YTD Return|-0.0331|-0.0484|-0.0331|-3.31%|-4.84%|-3.31% Emerging Asia Pacific|Equity|n/a||CUBS|10|1 Year Return|0|0.0078|0|N/A|0.78%|0.00% Emerging Asia Pacific|Equity|n/a||CUBS|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% Emerging Asia Pacific|Equity|n/a||CUBS|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Emerging Asia Pacific|Equity|n/a||CUBS|11|Dividend|N/A|N/A|N/A Emerging Asia Pacific|Equity|n/a||CUBS|11|Dividend Date|N/A|N/A|N/A Emerging Asia Pacific|Equity|n/a||CUBS|11|Annual Dividend Rate|N/A|N/A|N/A Emerging Asia Pacific|Equity|n/a||CUBS|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Emerging Asia Pacific|Equity|n/a||CUBS|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|n/a||CUBS|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|n/a||CUBS|12|3 Month Net Flows|0|0 Emerging Asia Pacific|Equity|n/a||CUBS|12|6 Month Net Flows|5.8|5.8 M Emerging Asia Pacific|Equity|n/a||CUBS|12|1 Year Net Flows|12.78|12.78 M Emerging Asia Pacific|Equity|n/a||CUBS|12|3 Year Net Flows|12.78|12.78 M Emerging Asia Pacific|Equity|n/a||CUBS|12|5 Year Net Flows|12.78|12.78 M Emerging Asia Pacific|Equity|n/a||CUBS|12|10 Year Net Flows|12.78|12.78 M Emerging Asia Pacific|Equity|n/a||CUBS|13|P/E||| North America|Equity|Large Cap Blend Equities||MAGA|1|Label|Point Bridge GOP Stock Tracker ETF North America|Equity|Large Cap Blend Equities||MAGA|1|Price|38.57 North America|Equity|Large Cap Blend Equities||MAGA|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||MAGA|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||MAGA|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||MAGA|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||MAGA|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||MAGA|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||MAGA|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||MAGA|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||MAGA|2|Issuer|Point Bridge Capital North America|Equity|Large Cap Blend Equities||MAGA|2|Brand|Point Bridge Capital North America|Equity|Large Cap Blend Equities||MAGA|2|Structure|ETF North America|Equity|Large Cap Blend Equities||MAGA|2|Expense Ratio|0.0072|0.72% North America|Equity|Large Cap Blend Equities||MAGA|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||MAGA|2|Inception|42984|Sep 06, 2017 North America|Equity|Large Cap Blend Equities||MAGA|2|Index Tracked|Point Bridge GOP Stock Tracker Index North America|Equity|Large Cap Blend Equities||MAGA|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||MAGA|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||MAGA|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||MAGA|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||MAGA|3|Strategy|ESG North America|Equity|Large Cap Blend Equities||MAGA|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||MAGA|4|1 Month Avg. Volume|1073 North America|Equity|Large Cap Blend Equities||MAGA|4|3 Month Avg. Volume|1478 North America|Equity|Large Cap Blend Equities||MAGA|5|52 Week Lo|29.26|$29.26 North America|Equity|Large Cap Blend Equities||MAGA|5|52 Week Hi|40.46|$40.46 North America|Equity|Large Cap Blend Equities||MAGA|5|AUM|13.7|$13.7 M North America|Equity|Large Cap Blend Equities||MAGA|5|Shares|0.4|0.4 M North America|Equity|Large Cap Blend Equities||MAGA|5|52w_lo_hi|0.83125 North America|Equity|Large Cap Blend Equities||MAGA|10|1 Month Return|0.0189|-0.0061|-0.0214|1.89%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||MAGA|10|3 Month Return|0.0168|0.0021|-0.0098|1.68%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||MAGA|10|YTD Return|-0.0197|-0.0316|-0.0429|-1.97%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||MAGA|10|1 Year Return|0.2402|0.1395|0.0931|24.02%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||MAGA|10|3 Year Return|0.5958|0.3649|0.2331|59.58%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||MAGA|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||MAGA|11|Dividend|$ 0.77|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||MAGA|11|Dividend Date|2020-12-28|N/A|N/A North America|Equity|Large Cap Blend Equities||MAGA|11|Annual Dividend Rate|$ 0.77|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||MAGA|11|Annual Dividend Yield|0.0195|0.0132|0.0084|1.95%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||MAGA|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||MAGA|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||MAGA|12|3 Month Net Flows|-0.966|-966 K North America|Equity|Large Cap Blend Equities||MAGA|12|6 Month Net Flows|-0.0295|-29.5 K North America|Equity|Large Cap Blend Equities||MAGA|12|1 Year Net Flows|0.97375|973.75 K North America|Equity|Large Cap Blend Equities||MAGA|12|3 Year Net Flows|-23.69|-23.69 M North America|Equity|Large Cap Blend Equities||MAGA|12|5 Year Net Flows|8.28|8.28 M North America|Equity|Large Cap Blend Equities||MAGA|12|10 Year Net Flows|8.28|8.28 M North America|Equity|Large Cap Blend Equities||MAGA|13|P/E|21.68|20.34|20.52 North America|Equity|Large Cap Blend Equities||MAGA|14|ESGSCORE|7.78|69.29|0.0| North America|Equity|MLPs|Energy|IMLP|1|Label|iPath S&P MLP ETN North America|Equity|MLPs|Energy|IMLP|1|Price|13.65 North America|Equity|MLPs|Energy|IMLP|1|Lastdate|2022-01-20 North America|Equity|MLPs|Energy|IMLP|1|LastdateXL|44581 North America|Equity|MLPs|Energy|IMLP|1|Category|MLPs North America|Equity|MLPs|Energy|IMLP|1|Asset Class|Equity North America|Equity|MLPs|Energy|IMLP|1|Asset Class Size|Multi-Cap North America|Equity|MLPs|Energy|IMLP|1|Asset Class Style|Blend North America|Equity|MLPs|Energy|IMLP|1|Sector (General)|Energy North America|Equity|MLPs|Energy|IMLP|1|Sector (Specific)|MLP North America|Equity|MLPs|Energy|IMLP|1|Region (General)|North America North America|Equity|MLPs|Energy|IMLP|1|Region (Specific)|U.S. North America|Equity|MLPs|Energy|IMLP|2|Issuer|Barclays Capital North America|Equity|MLPs|Energy|IMLP|2|Brand|iPath North America|Equity|MLPs|Energy|IMLP|2|Structure|ETN North America|Equity|MLPs|Energy|IMLP|2|Expense Ratio|0.008|0.80% North America|Equity|MLPs|Energy|IMLP|2|ETF Home Page|Home page North America|Equity|MLPs|Energy|IMLP|2|Inception|41278|Jan 04, 2013 North America|Equity|MLPs|Energy|IMLP|2|Index Tracked|S&P MLP North America|Equity|MLPs|Energy|IMLP|3|Segment|Equity: U.S. MLPs North America|Equity|MLPs|Energy|IMLP|3|Category|Sector North America|Equity|MLPs|Energy|IMLP|3|Focus|Energy North America|Equity|MLPs|Energy|IMLP|3|Niche|MLPs North America|Equity|MLPs|Energy|IMLP|3|Strategy|Vanilla North America|Equity|MLPs|Energy|IMLP|3|Weighting Scheme|Market Cap North America|Equity|MLPs|Energy|IMLP|4|1 Month Avg. Volume|3955 North America|Equity|MLPs|Energy|IMLP|4|3 Month Avg. Volume|1680 North America|Equity|MLPs|Energy|IMLP|5|52 Week Lo|10.12|$10.12 North America|Equity|MLPs|Energy|IMLP|5|52 Week Hi|14.13|$14.13 North America|Equity|MLPs|Energy|IMLP|5|AUM|12.7|$12.7 M North America|Equity|MLPs|Energy|IMLP|5|Shares|0.9|0.9 M North America|Equity|MLPs|Energy|IMLP|5|52w_lo_hi|0.88029925187 North America|Equity|MLPs|Energy|IMLP|10|1 Month Return|0.1412|0.1225|0.12|14.12%|12.25%|12.00% North America|Equity|MLPs|Energy|IMLP|10|3 Month Return|-0.0105|-0.0141|-0.0175|-1.05%|-1.41%|-1.75% North America|Equity|MLPs|Energy|IMLP|10|YTD Return|0.0963|0.0918|0.0889|9.63%|9.18%|8.89% North America|Equity|MLPs|Energy|IMLP|10|1 Year Return|0.2644|0.2948|0.3024|26.44%|29.48%|30.24% North America|Equity|MLPs|Energy|IMLP|10|3 Year Return|-0.1327|-0.0004|0.0208|-13.27%|-0.04%|2.08% North America|Equity|MLPs|Energy|IMLP|10|5 Year Return|-0.2282|-0.0819|-0.0424|-22.82%|-8.19%|-4.24% North America|Equity|MLPs|Energy|IMLP|11|Dividend|$ 0.31|$ 0.33|$ 0.33 North America|Equity|MLPs|Energy|IMLP|11|Dividend Date|2019-08-27|N/A|N/A North America|Equity|MLPs|Energy|IMLP|11|Annual Dividend Rate|N/A|$ 0.88|$ 0.87 North America|Equity|MLPs|Energy|IMLP|11|Annual Dividend Yield|0|0.0266|0.0287|N/A|2.66%|2.87% North America|Equity|MLPs|Energy|IMLP|12|5 Day Net Flows|-0.69048|-690.48 K North America|Equity|MLPs|Energy|IMLP|12|1 Month Net Flows|-0.69048|-690.48 K North America|Equity|MLPs|Energy|IMLP|12|3 Month Net Flows|-0.69048|-690.48 K North America|Equity|MLPs|Energy|IMLP|12|6 Month Net Flows|-1.85|-1.85 M North America|Equity|MLPs|Energy|IMLP|12|1 Year Net Flows|-3.28|-3.28 M North America|Equity|MLPs|Energy|IMLP|12|3 Year Net Flows|-18.37|-18.37 M North America|Equity|MLPs|Energy|IMLP|12|5 Year Net Flows|-141.84|-141.84 M North America|Equity|MLPs|Energy|IMLP|12|10 Year Net Flows|330.69|330.69 M North America|Equity|MLPs|Energy|IMLP|13|P/E||41.60|34.81 North America|Equity|Europe Equities||HEWU|1|Label|iShares Currency Hedged MSCI United Kingdom ETF North America|Equity|Europe Equities||HEWU|1|Price|24.16 North America|Equity|Europe Equities||HEWU|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||HEWU|1|LastdateXL|44581 North America|Equity|Europe Equities||HEWU|1|Category|Europe Equities North America|Equity|Europe Equities||HEWU|1|Asset Class|Equity North America|Equity|Europe Equities||HEWU|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||HEWU|1|Asset Class Style|Blend North America|Equity|Europe Equities||HEWU|1|Region (General)|North America North America|Equity|Europe Equities||HEWU|1|Region (Specific)|U.S. North America|Equity|Europe Equities||HEWU|2|Issuer|Blackrock Financial Management North America|Equity|Europe Equities||HEWU|2|Brand|iShares North America|Equity|Europe Equities||HEWU|2|Structure|ETF North America|Equity|Europe Equities||HEWU|2|Expense Ratio|0.005|0.50% North America|Equity|Europe Equities||HEWU|2|ETF Home Page|Home page North America|Equity|Europe Equities||HEWU|2|Inception|42184|Jun 29, 2015 North America|Equity|Europe Equities||HEWU|2|Index Tracked|MSCI United Kingdom 100% Hedged to USD Index North America|Equity|Europe Equities||HEWU|3|Segment|Equity: U.K. - Total Market North America|Equity|Europe Equities||HEWU|3|Category|Size and Style North America|Equity|Europe Equities||HEWU|3|Focus|Total Market North America|Equity|Europe Equities||HEWU|3|Niche|Broad-based North America|Equity|Europe Equities||HEWU|3|Strategy|Currency Hedged Vanilla North America|Equity|Europe Equities||HEWU|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||HEWU|4|1 Month Avg. Volume|1441 North America|Equity|Europe Equities||HEWU|4|3 Month Avg. Volume|1237 North America|Equity|Europe Equities||HEWU|5|52 Week Lo|19.54|$19.54 North America|Equity|Europe Equities||HEWU|5|52 Week Hi|24.37|$24.37 North America|Equity|Europe Equities||HEWU|5|AUM|13.9|$13.9 M North America|Equity|Europe Equities||HEWU|5|Shares|0.6|0.6 M North America|Equity|Europe Equities||HEWU|5|52w_lo_hi|0.95652173913 North America|Equity|Europe Equities||HEWU|10|1 Month Return|0.0484|0.0191|0.0575|4.84%|1.91%|5.75% North America|Equity|Europe Equities||HEWU|10|3 Month Return|0.058|-0.0161|0.0317|5.80%|-1.61%|3.17% North America|Equity|Europe Equities||HEWU|10|YTD Return|0.0299|-0.0197|0.0175|2.99%|-1.97%|1.75% North America|Equity|Europe Equities||HEWU|10|1 Year Return|0.1678|0.1059|0.1532|16.78%|10.59%|15.32% North America|Equity|Europe Equities||HEWU|10|3 Year Return|0.2101|0.4114|0.2683|21.01%|41.14%|26.83% North America|Equity|Europe Equities||HEWU|10|5 Year Return|0.2865|0.4814|0.2882|28.65%|48.14%|28.82% North America|Equity|Europe Equities||HEWU|11|Dividend|$ 0.38|$ 0.42|$ 0.41 North America|Equity|Europe Equities||HEWU|11|Dividend Date|2021-07-02|N/A|N/A North America|Equity|Europe Equities||HEWU|11|Annual Dividend Rate|$ 0.62|$ 0.92|$ 0.82 North America|Equity|Europe Equities||HEWU|11|Annual Dividend Yield|0.0258|0.0222|0.026|2.58%|2.22%|2.60% North America|Equity|Europe Equities||HEWU|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||HEWU|12|1 Month Net Flows|0|0 North America|Equity|Europe Equities||HEWU|12|3 Month Net Flows|0|0 North America|Equity|Europe Equities||HEWU|12|6 Month Net Flows|4.84|4.84 M North America|Equity|Europe Equities||HEWU|12|1 Year Net Flows|5.02|5.02 M North America|Equity|Europe Equities||HEWU|12|3 Year Net Flows|7.54|7.54 M North America|Equity|Europe Equities||HEWU|12|5 Year Net Flows|-49.29|-49.29 M North America|Equity|Europe Equities||HEWU|12|10 Year Net Flows|21.71|21.71 M North America|Equity|Europe Equities||HEWU|13|P/E|18.78|20.02|16.47 North America|Equity|Europe Equities||HEWU|14|ESGSCORE|10.0|100.0|100.0| North America|Equity|n/a||XDSQ|1|Label|Innovator US Equity Accelerated ETF North America|Equity|n/a||XDSQ|1|Price|27.11 North America|Equity|n/a||XDSQ|1|Lastdate|2022-01-20 North America|Equity|n/a||XDSQ|1|LastdateXL|44581 North America|Equity|n/a||XDSQ|1|Category|n/a North America|Equity|n/a||XDSQ|1|Asset Class|Equity North America|Equity|n/a||XDSQ|1|Asset Class Size|Large-Cap North America|Equity|n/a||XDSQ|1|Region (General)|North America North America|Equity|n/a||XDSQ|1|Region (Specific)|U.S. North America|Equity|n/a||XDSQ|2|Issuer|Innovator North America|Equity|n/a||XDSQ|2|Brand|Innovator North America|Equity|n/a||XDSQ|2|Structure|ETF North America|Equity|n/a||XDSQ|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||XDSQ|2|ETF Home Page|Home page North America|Equity|n/a||XDSQ|2|Inception|44287|Apr 01, 2021 North America|Equity|n/a||XDSQ|2|Index Tracked|NONE North America|Equity|n/a||XDSQ|3|Segment|Equity: U.S. - Total Market North America|Equity|n/a||XDSQ|3|Category|Size and Style North America|Equity|n/a||XDSQ|3|Focus|Large Cap North America|Equity|n/a||XDSQ|3|Niche|Broad-based North America|Equity|n/a||XDSQ|3|Strategy|Buy-write North America|Equity|n/a||XDSQ|3|Weighting Scheme|Fixed North America|Equity|n/a||XDSQ|4|1 Month Avg. Volume|9177 North America|Equity|n/a||XDSQ|4|3 Month Avg. Volume|4120 North America|Equity|n/a||XDSQ|5|52 Week Lo|25.52|$25.52 North America|Equity|n/a||XDSQ|5|52 Week Hi|29.15|$29.15 North America|Equity|n/a||XDSQ|5|AUM|12.4|$12.4 M North America|Equity|n/a||XDSQ|5|Shares|0.5|0.5 M North America|Equity|n/a||XDSQ|5|52w_lo_hi|0.438016528926 North America|Equity|n/a||XDSQ|10|1 Month Return|-0.0533|-0.0338|-0.0395|-5.33%|-3.38%|-3.95% North America|Equity|n/a||XDSQ|10|3 Month Return|-0.0336|-0.0475|-0.0406|-3.36%|-4.75%|-4.06% North America|Equity|n/a||XDSQ|10|YTD Return|-0.0622|-0.0484|-0.0653|-6.22%|-4.84%|-6.53% North America|Equity|n/a||XDSQ|10|1 Year Return|0|0.0078|0.0832|N/A|0.78%|8.32% North America|Equity|n/a||XDSQ|10|3 Year Return|0|0.0061|0.3496|N/A|0.61%|34.96% North America|Equity|n/a||XDSQ|10|5 Year Return|0|0.005|0.369|N/A|0.50%|36.90% North America|Equity|n/a||XDSQ|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||XDSQ|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||XDSQ|11|Annual Dividend Rate|N/A|N/A|$ 0.60 North America|Equity|n/a||XDSQ|11|Annual Dividend Yield|0|0|0.0091|N/A|N/A|0.91% North America|Equity|n/a||XDSQ|12|5 Day Net Flows|0|0 North America|Equity|n/a||XDSQ|12|1 Month Net Flows|-1.49|-1.49 M North America|Equity|n/a||XDSQ|12|3 Month Net Flows|-0.934|-934 K North America|Equity|n/a||XDSQ|12|6 Month Net Flows|0.311|311 K North America|Equity|n/a||XDSQ|12|1 Year Net Flows|10.15|10.15 M North America|Equity|n/a||XDSQ|12|3 Year Net Flows|10.15|10.15 M North America|Equity|n/a||XDSQ|12|5 Year Net Flows|10.15|10.15 M North America|Equity|n/a||XDSQ|12|10 Year Net Flows|10.15|10.15 M North America|Equity|n/a||XDSQ|13|P/E|26.45||19.55 Developed Markets|Equity|Leveraged Equities||EFO|1|Label|ProShares Ultra MSCI EAFE Developed Markets|Equity|Leveraged Equities||EFO|1|Price|50.48 Developed Markets|Equity|Leveraged Equities||EFO|1|Lastdate|2022-01-20 Developed Markets|Equity|Leveraged Equities||EFO|1|LastdateXL|44581 Developed Markets|Equity|Leveraged Equities||EFO|1|Category|Leveraged Equities Developed Markets|Equity|Leveraged Equities||EFO|1|Leveraged|2|2x Developed Markets|Equity|Leveraged Equities||EFO|1|Asset Class|Equity Developed Markets|Equity|Leveraged Equities||EFO|1|Asset Class Size|Large-Cap Developed Markets|Equity|Leveraged Equities||EFO|1|Asset Class Style|Blend Developed Markets|Equity|Leveraged Equities||EFO|1|Region (General)|Developed Markets Developed Markets|Equity|Leveraged Equities||EFO|1|Region (Specific)|EAFE Developed Markets|Equity|Leveraged Equities||EFO|2|Issuer|ProShares Developed Markets|Equity|Leveraged Equities||EFO|2|Brand|ProShares Developed Markets|Equity|Leveraged Equities||EFO|2|Structure|ETF Developed Markets|Equity|Leveraged Equities||EFO|2|Expense Ratio|0.0095|0.95% Developed Markets|Equity|Leveraged Equities||EFO|2|ETF Home Page|Home page Developed Markets|Equity|Leveraged Equities||EFO|2|Inception|39968|Jun 04, 2009 Developed Markets|Equity|Leveraged Equities||EFO|2|Index Tracked|MSCI EAFE (200%) Developed Markets|Equity|Leveraged Equities||EFO|3|Segment|Leveraged Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Leveraged Equities||EFO|3|Category|Size and Style Developed Markets|Equity|Leveraged Equities||EFO|3|Focus|Total Market Developed Markets|Equity|Leveraged Equities||EFO|3|Niche|Broad-based Developed Markets|Equity|Leveraged Equities||EFO|3|Strategy|Vanilla Developed Markets|Equity|Leveraged Equities||EFO|3|Weighting Scheme|Market Cap Developed Markets|Equity|Leveraged Equities||EFO|4|1 Month Avg. Volume|3255 Developed Markets|Equity|Leveraged Equities||EFO|4|3 Month Avg. Volume|3831 Developed Markets|Equity|Leveraged Equities||EFO|5|52 Week Lo|42.50|$42.50 Developed Markets|Equity|Leveraged Equities||EFO|5|52 Week Hi|55.87|$55.87 Developed Markets|Equity|Leveraged Equities||EFO|5|AUM|13.2|$13.2 M Developed Markets|Equity|Leveraged Equities||EFO|5|Shares|0.3|0.3 M Developed Markets|Equity|Leveraged Equities||EFO|5|52w_lo_hi|0.596858638743 Developed Markets|Equity|Leveraged Equities||EFO|10|1 Month Return|0.0183|-0.0137|0.0183|1.83%|-1.37%|1.83% Developed Markets|Equity|Leveraged Equities||EFO|10|3 Month Return|-0.0411|-0.053|-0.0411|-4.11%|-5.30%|-4.11% Developed Markets|Equity|Leveraged Equities||EFO|10|YTD Return|-0.0345|-0.0312|-0.0345|-3.45%|-3.12%|-3.45% Developed Markets|Equity|Leveraged Equities||EFO|10|1 Year Return|0.0803|-0.001|0.0803|8.03%|-0.10%|8.03% Developed Markets|Equity|Leveraged Equities||EFO|10|3 Year Return|0.4931|0.2654|0.4931|49.31%|26.54%|49.31% Developed Markets|Equity|Leveraged Equities||EFO|10|5 Year Return|0.6596|0.4309|0.6596|65.96%|43.09%|65.96% Developed Markets|Equity|Leveraged Equities||EFO|11|Dividend|$ 0.01|$ 0.08|$ 0.01 Developed Markets|Equity|Leveraged Equities||EFO|11|Dividend Date|2019-12-24|N/A|N/A Developed Markets|Equity|Leveraged Equities||EFO|11|Annual Dividend Rate|N/A|$ 0.14|N/A Developed Markets|Equity|Leveraged Equities||EFO|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Developed Markets|Equity|Leveraged Equities||EFO|12|5 Day Net Flows|0|0 Developed Markets|Equity|Leveraged Equities||EFO|12|1 Month Net Flows|1.3|1.3 M Developed Markets|Equity|Leveraged Equities||EFO|12|3 Month Net Flows|0.16899|168.99 K Developed Markets|Equity|Leveraged Equities||EFO|12|6 Month Net Flows|-0.99101|-991.01 K Developed Markets|Equity|Leveraged Equities||EFO|12|1 Year Net Flows|0.13766|137.66 K Developed Markets|Equity|Leveraged Equities||EFO|12|3 Year Net Flows|3.07|3.07 M Developed Markets|Equity|Leveraged Equities||EFO|12|5 Year Net Flows|-0.99166|-991.66 K Developed Markets|Equity|Leveraged Equities||EFO|12|10 Year Net Flows|11.81|11.81 M Developed Markets|Equity|Leveraged Equities||EFO|13|P/E||5.77| North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|1|Label|ProShares UltraShort Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|1|Price|14.24 North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|1|Lastdate|2022-01-20 North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|1|LastdateXL|44581 North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|1|Category|Leveraged Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|1|Inverse|1|Yes North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|1|Leveraged|2|2x North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|1|Asset Class|Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|1|Asset Class Size|Multi-Cap North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|1|Asset Class Style|Blend North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|1|Sector (General)|Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|1|Sector (Specific)|Broad North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|1|Region (General)|North America North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|1|Region (Specific)|U.S. North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|2|Issuer|ProShares North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|2|Brand|ProShares North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|2|Structure|ETF North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|2|Expense Ratio|0.0095|0.95% North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|2|ETF Home Page|Home page North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|2|Inception|39112|Jan 30, 2007 North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|2|Index Tracked|Dow Jones U.S. Real Estate Index (-200%) North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|3|Segment|Inverse Equity: U.S. Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|3|Category|Sector North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|3|Focus|Real Estate North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|3|Niche|Broad-based North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|3|Strategy|Vanilla North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|3|Weighting Scheme|Market Cap North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|4|1 Month Avg. Volume|33973 North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|4|3 Month Avg. Volume|30700 North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|5|52 Week Lo|11.72|$11.72 North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|5|52 Week Hi|25.39|$25.39 North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|5|AUM|14.4|$14.4 M North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|5|Shares|1.1|1.1 M North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|5|52w_lo_hi|0.184345281639 North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|10|1 Month Return|0.1005|-0.0073|0.0968|10.05%|-0.73%|9.68% North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|10|3 Month Return|-0.0107|-0.0538|-0.0173|-1.07%|-5.38%|-1.73% North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|10|YTD Return|0.2027|0.0032|0.2063|20.27%|0.32%|20.63% North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|10|1 Year Return|-0.4145|0.0818|-0.4031|-41.45%|8.18%|-40.31% North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|10|3 Year Return|-0.7346|-0.157|-0.6903|-73.46%|-15.70%|-69.03% North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|10|5 Year Return|-0.7955|-0.1431|-0.7391|-79.55%|-14.31%|-73.91% North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|11|Dividend|$ 0.02|$ 0.06|$ 0.03 North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|11|Dividend Date|2020-03-25|N/A|N/A North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|11|Annual Dividend Yield|0|0.0024|0|N/A|0.24%|N/A North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|12|5 Day Net Flows|-9.4E-7|-0.94 North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|12|1 Month Net Flows|-0.64521|-645.21 K North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|12|3 Month Net Flows|2.08|2.08 M North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|12|6 Month Net Flows|2.08|2.08 M North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|12|1 Year Net Flows|0.14516|145.16 K North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|12|3 Year Net Flows|34.77|34.77 M North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|12|5 Year Net Flows|32.15|32.15 M North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|12|10 Year Net Flows|26.35|26.35 M North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|13|P/E||8.20| Global|Multi-Asset|Money Market||BOB|1|Label|Merlyn.AI Best-of-Breed Core Momentum ETF Global|Multi-Asset|Money Market||BOB|1|Price|25.13 Global|Multi-Asset|Money Market||BOB|1|Lastdate|2022-01-20 Global|Multi-Asset|Money Market||BOB|1|LastdateXL|44581 Global|Multi-Asset|Money Market||BOB|1|Category|Money Market Global|Multi-Asset|Money Market||BOB|1|Asset Class|Multi-Asset Global|Multi-Asset|Money Market||BOB|1|Asset Class Size|Large-Cap Global|Multi-Asset|Money Market||BOB|1|Region (General)|Global Global|Multi-Asset|Money Market||BOB|1|Region (Specific)|Broad Global|Multi-Asset|Money Market||BOB|2|Issuer|Alpha Architect Global|Multi-Asset|Money Market||BOB|2|Brand|Merlyn.AI Global|Multi-Asset|Money Market||BOB|2|Structure|ETF Global|Multi-Asset|Money Market||BOB|2|Expense Ratio|0.0085|0.85% Global|Multi-Asset|Money Market||BOB|2|ETF Home Page|Home page Global|Multi-Asset|Money Market||BOB|2|Inception|44209|Jan 13, 2021 Global|Multi-Asset|Money Market||BOB|2|Index Tracked|MAI Best-of-Breed Core Momentum Index Global|Multi-Asset|Money Market||BOB|3|Segment|Asset Allocation: Global Target Risk Global|Multi-Asset|Money Market||BOB|3|Category|Asset Allocation Global|Multi-Asset|Money Market||BOB|3|Focus|Target Risk Global|Multi-Asset|Money Market||BOB|3|Niche|Aggressive Global|Multi-Asset|Money Market||BOB|3|Strategy|Momentum Global|Multi-Asset|Money Market||BOB|3|Weighting Scheme|Momentum Global|Multi-Asset|Money Market||BOB|4|1 Month Avg. Volume|1300 Global|Multi-Asset|Money Market||BOB|4|3 Month Avg. Volume|1559 Global|Multi-Asset|Money Market||BOB|5|52 Week Lo|22.97|$22.97 Global|Multi-Asset|Money Market||BOB|5|52 Week Hi|27.85|$27.85 Global|Multi-Asset|Money Market||BOB|5|AUM|12.7|$12.7 M Global|Multi-Asset|Money Market||BOB|5|Shares|0.5|0.5 M Global|Multi-Asset|Money Market||BOB|5|52w_lo_hi|0.44262295082 Global|Multi-Asset|Money Market||BOB|10|1 Month Return|-0.0447|-0.0135|-0.0262|-4.47%|-1.35%|-2.62% Global|Multi-Asset|Money Market||BOB|10|3 Month Return|-0.0448|-0.0104|-0.023|-4.48%|-1.04%|-2.30% Global|Multi-Asset|Money Market||BOB|10|YTD Return|-0.0743|-0.0197|-0.0429|-7.43%|-1.97%|-4.29% Global|Multi-Asset|Money Market||BOB|10|1 Year Return|0.0207|0.0222|0.0257|2.07%|2.22%|2.57% Global|Multi-Asset|Money Market||BOB|10|3 Year Return|0|0.0437|0.1528|N/A|4.37%|15.28% Global|Multi-Asset|Money Market||BOB|10|5 Year Return|0|0|0.0888|N/A|0.00%|8.88% Global|Multi-Asset|Money Market||BOB|11|Dividend|$ 0.03|$ 0.03|$ 0.06 Global|Multi-Asset|Money Market||BOB|11|Dividend Date|2021-09-13|N/A|N/A Global|Multi-Asset|Money Market||BOB|11|Annual Dividend Rate|$ 0.03|$ 0.23|$ 0.37 Global|Multi-Asset|Money Market||BOB|11|Annual Dividend Yield|0.0012|0.0083|0.0117|0.12%|0.83%|1.17% Global|Multi-Asset|Money Market||BOB|12|5 Day Net Flows|0|0 Global|Multi-Asset|Money Market||BOB|12|1 Month Net Flows|0|0 Global|Multi-Asset|Money Market||BOB|12|3 Month Net Flows|-0.30017|-300.17 K Global|Multi-Asset|Money Market||BOB|12|6 Month Net Flows|-1.64|-1.64 M Global|Multi-Asset|Money Market||BOB|12|1 Year Net Flows|6.79|6.79 M Global|Multi-Asset|Money Market||BOB|12|3 Year Net Flows|11.76|11.76 M Global|Multi-Asset|Money Market||BOB|12|5 Year Net Flows|11.76|11.76 M Global|Multi-Asset|Money Market||BOB|12|10 Year Net Flows|11.76|11.76 M Global|Multi-Asset|Money Market||BOB|13|P/E|15.28|2.18|16.18 Global|Multi-Asset|Money Market||BOB|14|ESGSCORE|8.31|81.05|97.79| North America|Equity|Europe Equities||FLGR|1|Label|Franklin FTSE Germany ETF North America|Equity|Europe Equities||FLGR|1|Price|25.43 North America|Equity|Europe Equities||FLGR|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||FLGR|1|LastdateXL|44581 North America|Equity|Europe Equities||FLGR|1|Category|Europe Equities North America|Equity|Europe Equities||FLGR|1|Asset Class|Equity North America|Equity|Europe Equities||FLGR|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||FLGR|1|Asset Class Style|Blend North America|Equity|Europe Equities||FLGR|1|Region (General)|North America North America|Equity|Europe Equities||FLGR|1|Region (Specific)|U.S. North America|Equity|Europe Equities||FLGR|2|Issuer|Franklin Templeton North America|Equity|Europe Equities||FLGR|2|Brand|Franklin North America|Equity|Europe Equities||FLGR|2|Structure|ETF North America|Equity|Europe Equities||FLGR|2|Expense Ratio|0.0009|0.09% North America|Equity|Europe Equities||FLGR|2|ETF Home Page|Home page North America|Equity|Europe Equities||FLGR|2|Inception|43041|Nov 02, 2017 North America|Equity|Europe Equities||FLGR|2|Index Tracked|FTSE Germany RIC Capped Index North America|Equity|Europe Equities||FLGR|3|Segment|Equity: Germany - Total Market North America|Equity|Europe Equities||FLGR|3|Category|Size and Style North America|Equity|Europe Equities||FLGR|3|Focus|Total Market North America|Equity|Europe Equities||FLGR|3|Niche|Broad-based North America|Equity|Europe Equities||FLGR|3|Strategy|Vanilla North America|Equity|Europe Equities||FLGR|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||FLGR|4|1 Month Avg. Volume|1336 North America|Equity|Europe Equities||FLGR|4|3 Month Avg. Volume|3758 North America|Equity|Europe Equities||FLGR|5|52 Week Lo|23.84|$23.84 North America|Equity|Europe Equities||FLGR|5|52 Week Hi|27.67|$27.67 North America|Equity|Europe Equities||FLGR|5|AUM|19.1|$19.1 M North America|Equity|Europe Equities||FLGR|5|Shares|0.8|0.8 M North America|Equity|Europe Equities||FLGR|5|52w_lo_hi|0.415143603133 North America|Equity|Europe Equities||FLGR|10|1 Month Return|0.0254|0.0191|0.0197|2.54%|1.91%|1.97% North America|Equity|Europe Equities||FLGR|10|3 Month Return|-0.0216|-0.0161|-0.0038|-2.16%|-1.61%|-0.38% North America|Equity|Europe Equities||FLGR|10|YTD Return|-0.0033|-0.0197|-0.0008|-0.33%|-1.97%|-0.08% North America|Equity|Europe Equities||FLGR|10|1 Year Return|0.034|0.1059|0.0832|3.40%|10.59%|8.32% North America|Equity|Europe Equities||FLGR|10|3 Year Return|0.3398|0.4114|0.3764|33.98%|41.14%|37.64% North America|Equity|Europe Equities||FLGR|10|5 Year Return|0|0.4814|0.3704|N/A|48.14%|37.04% North America|Equity|Europe Equities||FLGR|11|Dividend|$ 0.43|$ 0.42|$ 0.49 North America|Equity|Europe Equities||FLGR|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||FLGR|11|Annual Dividend Rate|$ 0.83|$ 0.92|$ 0.95 North America|Equity|Europe Equities||FLGR|11|Annual Dividend Yield|0.0313|0.0222|0.0271|3.13%|2.22%|2.71% North America|Equity|Europe Equities||FLGR|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||FLGR|12|1 Month Net Flows|0|0 North America|Equity|Europe Equities||FLGR|12|3 Month Net Flows|6.63|6.63 M North America|Equity|Europe Equities||FLGR|12|6 Month Net Flows|6.63|6.63 M North America|Equity|Europe Equities||FLGR|12|1 Year Net Flows|10.62|10.62 M North America|Equity|Europe Equities||FLGR|12|3 Year Net Flows|14.1|14.1 M North America|Equity|Europe Equities||FLGR|12|5 Year Net Flows|16.21|16.21 M North America|Equity|Europe Equities||FLGR|12|10 Year Net Flows|16.21|16.21 M North America|Equity|Europe Equities||FLGR|13|P/E|14.53|20.02|16.83 North America|Equity|Europe Equities||FLGR|14|ESGSCORE|7.9|72.07|10.81| North America|Equity|n/a||FFND|1|Label|Future Fund Active ETF North America|Equity|n/a||FFND|1|Price|21.24 North America|Equity|n/a||FFND|1|Lastdate|2022-01-20 North America|Equity|n/a||FFND|1|LastdateXL|44581 North America|Equity|n/a||FFND|1|Category|n/a North America|Equity|n/a||FFND|1|Asset Class|Equity North America|Equity|n/a||FFND|1|Region (General)|North America North America|Equity|n/a||FFND|1|Region (Specific)|U.S. North America|Equity|n/a||FFND|2|Issuer|Future Fund Advisors North America|Equity|n/a||FFND|2|Brand|The Future Fund North America|Equity|n/a||FFND|2|Structure|ETF North America|Equity|n/a||FFND|2|Expense Ratio|0.0101|1.01% North America|Equity|n/a||FFND|2|ETF Home Page|Home page North America|Equity|n/a||FFND|2|Inception|44432|Aug 24, 2021 North America|Equity|n/a||FFND|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||FFND|3|Segment|Equity: U.S. Broad Thematic North America|Equity|n/a||FFND|3|Category|Sector North America|Equity|n/a||FFND|3|Focus|Theme North America|Equity|n/a||FFND|3|Niche|Broad Thematic North America|Equity|n/a||FFND|3|Strategy|Active North America|Equity|n/a||FFND|3|Weighting Scheme|Proprietary North America|Equity|n/a||FFND|4|1 Month Avg. Volume|9732 North America|Equity|n/a||FFND|4|3 Month Avg. Volume|15303 North America|Equity|n/a||FFND|5|52 Week Lo|21.24|$21.24 North America|Equity|n/a||FFND|5|52 Week Hi|27.59|$27.59 North America|Equity|n/a||FFND|5|AUM|13.7|$13.7 M North America|Equity|n/a||FFND|5|Shares|0.6|0.6 M North America|Equity|n/a||FFND|5|52w_lo_hi|0 North America|Equity|n/a||FFND|10|1 Month Return|-0.0884|-0.0338|-0.1087|-8.84%|-3.38%|-10.87% North America|Equity|n/a||FFND|10|3 Month Return|-0.1886|-0.0475|-0.1728|-18.86%|-4.75%|-17.28% North America|Equity|n/a||FFND|10|YTD Return|-0.124|-0.0484|-0.1328|-12.40%|-4.84%|-13.28% North America|Equity|n/a||FFND|10|1 Year Return|0|0.0078|-0.1159|N/A|0.78%|-11.59% North America|Equity|n/a||FFND|10|3 Year Return|0|0.0061|0.1431|N/A|0.61%|14.31% North America|Equity|n/a||FFND|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% North America|Equity|n/a||FFND|11|Dividend|N/A|N/A|$ 0.27 North America|Equity|n/a||FFND|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||FFND|11|Annual Dividend Rate|N/A|N/A|$ 0.33 North America|Equity|n/a||FFND|11|Annual Dividend Yield|0|0|0.0107|N/A|N/A|1.07% North America|Equity|n/a||FFND|12|5 Day Net Flows|0|0 North America|Equity|n/a||FFND|12|1 Month Net Flows|0|0 North America|Equity|n/a||FFND|12|3 Month Net Flows|4.41|4.41 M North America|Equity|n/a||FFND|12|6 Month Net Flows|14.5|14.5 M North America|Equity|n/a||FFND|12|1 Year Net Flows|14.5|14.5 M North America|Equity|n/a||FFND|12|3 Year Net Flows|14.5|14.5 M North America|Equity|n/a||FFND|12|5 Year Net Flows|14.5|14.5 M North America|Equity|n/a||FFND|12|10 Year Net Flows|14.5|14.5 M North America|Equity|n/a||FFND|13|P/E|||8.19 North America|Equity|n/a||FFND|14|ESGSCORE|6.25|36.67|6.25| Emerging Asia Pacific|Equity|China Equities||CHIC|1|Label|Global X MSCI China Communication Services ETF Emerging Asia Pacific|Equity|China Equities||CHIC|1|Price|20.00 Emerging Asia Pacific|Equity|China Equities||CHIC|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||CHIC|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||CHIC|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||CHIC|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||CHIC|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities||CHIC|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||CHIC|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||CHIC|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||CHIC|2|Issuer|Mirae Asset Global Investments Co., Ltd. Emerging Asia Pacific|Equity|China Equities||CHIC|2|Brand|Global X Emerging Asia Pacific|Equity|China Equities||CHIC|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||CHIC|2|Expense Ratio|0.0065|0.65% Emerging Asia Pacific|Equity|China Equities||CHIC|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||CHIC|2|Inception|40155|Dec 08, 2009 Emerging Asia Pacific|Equity|China Equities||CHIC|2|Index Tracked|MSCI China Communication Services 10/50 Index Emerging Asia Pacific|Equity|China Equities||CHIC|3|Segment|Equity: China Communication Services Emerging Asia Pacific|Equity|China Equities||CHIC|3|Category|Sector Emerging Asia Pacific|Equity|China Equities||CHIC|3|Focus|Communication Services Emerging Asia Pacific|Equity|China Equities||CHIC|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||CHIC|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities||CHIC|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||CHIC|4|1 Month Avg. Volume|1414 Emerging Asia Pacific|Equity|China Equities||CHIC|4|3 Month Avg. Volume|2492 Emerging Asia Pacific|Equity|China Equities||CHIC|5|52 Week Lo|18.51|$18.51 Emerging Asia Pacific|Equity|China Equities||CHIC|5|52 Week Hi|35.20|$35.20 Emerging Asia Pacific|Equity|China Equities||CHIC|5|AUM|11.9|$11.9 M Emerging Asia Pacific|Equity|China Equities||CHIC|5|Shares|0.6|0.6 M Emerging Asia Pacific|Equity|China Equities||CHIC|5|52w_lo_hi|0.089275014979 Emerging Asia Pacific|Equity|China Equities||CHIC|10|1 Month Return|0.0374|-0.0005|0.0374|3.74%|-0.05%|3.74% Emerging Asia Pacific|Equity|China Equities||CHIC|10|3 Month Return|-0.0691|-0.0713|-0.0691|-6.91%|-7.13%|-6.91% Emerging Asia Pacific|Equity|China Equities||CHIC|10|YTD Return|0.0122|-0.0051|0.0122|1.22%|-0.51%|1.22% Emerging Asia Pacific|Equity|China Equities||CHIC|10|1 Year Return|-0.3358|-0.1374|-0.3358|-33.58%|-13.74%|-33.58% Emerging Asia Pacific|Equity|China Equities||CHIC|10|3 Year Return|-0.1598|0.3993|-0.1598|-15.98%|39.93%|-15.98% Emerging Asia Pacific|Equity|China Equities||CHIC|10|5 Year Return|-0.0551|0.3579|-0.0551|-5.51%|35.79%|-5.51% Emerging Asia Pacific|Equity|China Equities||CHIC|11|Dividend|$ 0.05|$ 0.18|$ 0.05 Emerging Asia Pacific|Equity|China Equities||CHIC|11|Dividend Date|2021-06-29|N/A|N/A Emerging Asia Pacific|Equity|China Equities||CHIC|11|Annual Dividend Rate|$ 0.36|$ 0.32|$ 0.36 Emerging Asia Pacific|Equity|China Equities||CHIC|11|Annual Dividend Yield|0.0164|0.0103|0.0164|1.64%|1.03%|1.64% Emerging Asia Pacific|Equity|China Equities||CHIC|12|5 Day Net Flows|0.00205|2.05 K Emerging Asia Pacific|Equity|China Equities||CHIC|12|1 Month Net Flows|-8.583E-5|-85.83 Emerging Asia Pacific|Equity|China Equities||CHIC|12|3 Month Net Flows|0.00262|2.62 K Emerging Asia Pacific|Equity|China Equities||CHIC|12|6 Month Net Flows|0.0015|1.5 K Emerging Asia Pacific|Equity|China Equities||CHIC|12|1 Year Net Flows|0.00186|1.86 K Emerging Asia Pacific|Equity|China Equities||CHIC|12|3 Year Net Flows|-12.13|-12.13 M Emerging Asia Pacific|Equity|China Equities||CHIC|12|5 Year Net Flows|5.1|5.1 M Emerging Asia Pacific|Equity|China Equities||CHIC|12|10 Year Net Flows|11.94|11.94 M Emerging Asia Pacific|Equity|China Equities||CHIC|13|P/E|376.44|28.55|376.44 Emerging Asia Pacific|Equity|China Equities||CHIC|14|ESGSCORE|3.82|7.29|7.9| Developed Europe|Equity|Leveraged Equities||FIEE|1|Label|UBS AG FI Enhanced Europe 50 ETN Developed Europe|Equity|Leveraged Equities||FIEE|1|Price|205.71 Developed Europe|Equity|Leveraged Equities||FIEE|1|Lastdate|2022-01-20 Developed Europe|Equity|Leveraged Equities||FIEE|1|LastdateXL|44581 Developed Europe|Equity|Leveraged Equities||FIEE|1|Category|Leveraged Equities Developed Europe|Equity|Leveraged Equities||FIEE|1|Leveraged|2|2x Developed Europe|Equity|Leveraged Equities||FIEE|1|Asset Class|Equity Developed Europe|Equity|Leveraged Equities||FIEE|1|Asset Class Size|Large-Cap Developed Europe|Equity|Leveraged Equities||FIEE|1|Asset Class Style|Blend Developed Europe|Equity|Leveraged Equities||FIEE|1|Region (General)|Developed Europe Developed Europe|Equity|Leveraged Equities||FIEE|1|Region (Specific)|Broad Developed Europe|Equity|Leveraged Equities||FIEE|2|Issuer|UBS Developed Europe|Equity|Leveraged Equities||FIEE|2|Brand|UBS Developed Europe|Equity|Leveraged Equities||FIEE|2|Structure|ETN Developed Europe|Equity|Leveraged Equities||FIEE|2|Expense Ratio|0.0195|1.95% Developed Europe|Equity|Leveraged Equities||FIEE|2|ETF Home Page|Home page Developed Europe|Equity|Leveraged Equities||FIEE|2|Inception|42412|Feb 12, 2016 Developed Europe|Equity|Leveraged Equities||FIEE|2|Index Tracked|STOXX Europe 50 (200%) Developed Europe|Equity|Leveraged Equities||FIEE|3|Segment|Leveraged Equity: Developed Europe - Large Cap Developed Europe|Equity|Leveraged Equities||FIEE|3|Category|Size and Style Developed Europe|Equity|Leveraged Equities||FIEE|3|Focus|Large Cap Developed Europe|Equity|Leveraged Equities||FIEE|3|Niche|Broad-based Developed Europe|Equity|Leveraged Equities||FIEE|3|Strategy|Vanilla Developed Europe|Equity|Leveraged Equities||FIEE|3|Weighting Scheme|Market Cap Developed Europe|Equity|Leveraged Equities||FIEE|4|1 Month Avg. Volume|118 Developed Europe|Equity|Leveraged Equities||FIEE|4|3 Month Avg. Volume|214 Developed Europe|Equity|Leveraged Equities||FIEE|5|52 Week Lo|150.36|$150.36 Developed Europe|Equity|Leveraged Equities||FIEE|5|52 Week Hi|216.44|$216.44 Developed Europe|Equity|Leveraged Equities||FIEE|5|AUM|16.8|$16.8 M Developed Europe|Equity|Leveraged Equities||FIEE|5|Shares|0.1|0.1 M Developed Europe|Equity|Leveraged Equities||FIEE|5|52w_lo_hi|0.837621065375 Developed Europe|Equity|Leveraged Equities||FIEE|10|1 Month Return|0.0521|-0.0137|0.0261|5.21%|-1.37%|2.61% Developed Europe|Equity|Leveraged Equities||FIEE|10|3 Month Return|0.0399|-0.053|0.02|3.99%|-5.30%|2.00% Developed Europe|Equity|Leveraged Equities||FIEE|10|YTD Return|-0.0246|-0.0312|-0.0123|-2.46%|-3.12%|-1.23% Developed Europe|Equity|Leveraged Equities||FIEE|10|1 Year Return|0.2479|-0.001|0.124|24.79%|-0.10%|12.40% Developed Europe|Equity|Leveraged Equities||FIEE|10|3 Year Return|0.5351|0.2654|0.2676|53.51%|26.54%|26.76% Developed Europe|Equity|Leveraged Equities||FIEE|10|5 Year Return|0.6944|0.4309|0.3472|69.44%|43.09%|34.72% Developed Europe|Equity|Leveraged Equities||FIEE|11|Dividend|N/A|$ 0.08|N/A Developed Europe|Equity|Leveraged Equities||FIEE|11|Dividend Date|N/A|N/A|N/A Developed Europe|Equity|Leveraged Equities||FIEE|11|Annual Dividend Rate|N/A|$ 0.14|N/A Developed Europe|Equity|Leveraged Equities||FIEE|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Developed Europe|Equity|Leveraged Equities||FIEE|12|5 Day Net Flows|0|0 Developed Europe|Equity|Leveraged Equities||FIEE|12|1 Month Net Flows|0|0 Developed Europe|Equity|Leveraged Equities||FIEE|12|3 Month Net Flows|3.07|3.07 M Developed Europe|Equity|Leveraged Equities||FIEE|12|6 Month Net Flows|3.07|3.07 M Developed Europe|Equity|Leveraged Equities||FIEE|12|1 Year Net Flows|-4.32|-4.32 M Developed Europe|Equity|Leveraged Equities||FIEE|12|3 Year Net Flows|-517.52|-517.52 M Developed Europe|Equity|Leveraged Equities||FIEE|12|5 Year Net Flows|-557.21|-557.21 M Developed Europe|Equity|Leveraged Equities||FIEE|12|10 Year Net Flows|-164.84|-164.84 M Developed Europe|Equity|Leveraged Equities||FIEE|13|P/E||5.77| North America|Equity|Large Cap Growth Equities||FLRG|1|Label|Fidelity U.S. Multifactor ETF North America|Equity|Large Cap Growth Equities||FLRG|1|Price|25.93 North America|Equity|Large Cap Growth Equities||FLRG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||FLRG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||FLRG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||FLRG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||FLRG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||FLRG|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||FLRG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||FLRG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||FLRG|2|Issuer|Fidelity North America|Equity|Large Cap Growth Equities||FLRG|2|Brand|Fidelity North America|Equity|Large Cap Growth Equities||FLRG|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Growth Equities||FLRG|2|Inception|44089|Sep 15, 2020 North America|Equity|Large Cap Growth Equities||FLRG|2|Index Tracked|Fidelity U.S. Multifactor Index North America|Equity|Large Cap Growth Equities||FLRG|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||FLRG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||FLRG|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||FLRG|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||FLRG|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||FLRG|3|Weighting Scheme|Tiered North America|Equity|Large Cap Growth Equities||FLRG|4|1 Month Avg. Volume|6809 North America|Equity|Large Cap Growth Equities||FLRG|4|3 Month Avg. Volume|4133 North America|Equity|Large Cap Growth Equities||FLRG|5|52 Week Lo|20.86|$20.86 North America|Equity|Large Cap Growth Equities||FLRG|5|52 Week Hi|27.45|$27.45 North America|Equity|Large Cap Growth Equities||FLRG|5|AUM|15.7|$15.7 M North America|Equity|Large Cap Growth Equities||FLRG|5|Shares|0.6|0.6 M North America|Equity|Large Cap Growth Equities||FLRG|5|52w_lo_hi|0.769347496206 North America|Equity|Large Cap Growth Equities||FLRG|10|1 Month Return|-0.0158|-0.0499|-0.0214|-1.58%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||FLRG|10|3 Month Return|0.0077|-0.0514|-0.0098|0.77%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||FLRG|10|YTD Return|-0.0488|-0.0783|-0.0429|-4.88%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||FLRG|10|1 Year Return|0.1993|0.087|0.0931|19.93%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||FLRG|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||FLRG|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||FLRG|11|Dividend|$ 0.08|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||FLRG|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Large Cap Growth Equities||FLRG|11|Annual Dividend Rate|$ 0.57|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||FLRG|11|Annual Dividend Yield|0.0214|0.0109|0.0084|2.14%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||FLRG|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||FLRG|12|1 Month Net Flows|1.34|1.34 M North America|Equity|Large Cap Growth Equities||FLRG|12|3 Month Net Flows|2.67|2.67 M North America|Equity|Large Cap Growth Equities||FLRG|12|6 Month Net Flows|3.95|3.95 M North America|Equity|Large Cap Growth Equities||FLRG|12|1 Year Net Flows|7.46|7.46 M North America|Equity|Large Cap Growth Equities||FLRG|12|3 Year Net Flows|9.6|9.6 M North America|Equity|Large Cap Growth Equities||FLRG|12|5 Year Net Flows|9.6|9.6 M North America|Equity|Large Cap Growth Equities||FLRG|12|10 Year Net Flows|9.6|9.6 M North America|Equity|Large Cap Growth Equities||FLRG|13|P/E|16.66|26.66|20.52 North America|Equity|Large Cap Growth Equities||FLRG|14|ESGSCORE|7.76|68.94|71.73| |Equity|Large Cap Blend Equities||AZAA|1|Label|AllianzIM U.S. Large Cap Buffer10 Apr ETF |Equity|Large Cap Blend Equities||AZAA|1|Price|28.78 |Equity|Large Cap Blend Equities||AZAA|1|Lastdate|2022-01-20 |Equity|Large Cap Blend Equities||AZAA|1|LastdateXL|44581 |Equity|Large Cap Blend Equities||AZAA|1|Category|Large Cap Blend Equities |Equity|Large Cap Blend Equities||AZAA|1|Asset Class|Equity |Equity|Large Cap Blend Equities||AZAA|1|Asset Class Size|Large-Cap |Equity|Large Cap Blend Equities||AZAA|1|Asset Class Style|Blend |Equity|Large Cap Blend Equities||AZAA|2|Issuer|Allianz Investment Management LLC |Equity|Large Cap Blend Equities||AZAA|2|Brand|Allianz |Equity|Large Cap Blend Equities||AZAA|2|Structure|ETF |Equity|Large Cap Blend Equities||AZAA|2|Expense Ratio|0.0074|0.74% |Equity|Large Cap Blend Equities||AZAA|2|ETF Home Page|Home page |Equity|Large Cap Blend Equities||AZAA|2|Inception|43979|May 28, 2020 |Equity|Large Cap Blend Equities||AZAA|2|Index Tracked|ACTIVE - No Index |Equity|Large Cap Blend Equities||AZAA|3|Segment|Equity: U.S. - Large Cap |Equity|Large Cap Blend Equities||AZAA|3|Category|Size and Style |Equity|Large Cap Blend Equities||AZAA|3|Focus|Large Cap |Equity|Large Cap Blend Equities||AZAA|3|Niche|Broad-based |Equity|Large Cap Blend Equities||AZAA|3|Strategy|Options Collar |Equity|Large Cap Blend Equities||AZAA|3|Weighting Scheme|Fixed |Equity|Large Cap Blend Equities||AZAA|4|1 Month Avg. Volume|1691 |Equity|Large Cap Blend Equities||AZAA|4|3 Month Avg. Volume|2283 |Equity|Large Cap Blend Equities||AZAA|5|52 Week Lo|26.10|$26.10 |Equity|Large Cap Blend Equities||AZAA|5|52 Week Hi|29.50|$29.50 |Equity|Large Cap Blend Equities||AZAA|5|AUM|13|$13.0 M |Equity|Large Cap Blend Equities||AZAA|5|Shares|0.5|0.5 M |Equity|Large Cap Blend Equities||AZAA|5|52w_lo_hi|0.788235294118 |Equity|Large Cap Blend Equities||AZAA|10|1 Month Return|-0.0055|-0.0061|-0.0214|-0.55%|-0.61%|-2.14% |Equity|Large Cap Blend Equities||AZAA|10|3 Month Return|0.0025|0.0021|-0.0098|0.25%|0.21%|-0.98% |Equity|Large Cap Blend Equities||AZAA|10|YTD Return|-0.0175|-0.0316|-0.0429|-1.75%|-3.16%|-4.29% |Equity|Large Cap Blend Equities||AZAA|10|1 Year Return|0.0927|0.1395|0.0931|9.27%|13.95%|9.31% |Equity|Large Cap Blend Equities||AZAA|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% |Equity|Large Cap Blend Equities||AZAA|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% |Equity|Large Cap Blend Equities||AZAA|11|Dividend|$ 1.22|$ 0.27|$ 0.16 |Equity|Large Cap Blend Equities||AZAA|11|Dividend Date|2020-12-15|N/A|N/A |Equity|Large Cap Blend Equities||AZAA|11|Annual Dividend Rate|$ 1.22|$ 0.80|$ 0.52 |Equity|Large Cap Blend Equities||AZAA|11|Annual Dividend Yield|0.0421|0.0132|0.0084|4.21%|1.32%|0.84% |Equity|Large Cap Blend Equities||AZAA|12|5 Day Net Flows|0|0 |Equity|Large Cap Blend Equities||AZAA|12|1 Month Net Flows|0|0 |Equity|Large Cap Blend Equities||AZAA|12|3 Month Net Flows|0|0 |Equity|Large Cap Blend Equities||AZAA|12|6 Month Net Flows|-4.93|-4.93 M |Equity|Large Cap Blend Equities||AZAA|12|1 Year Net Flows|7.6|7.6 M |Equity|Large Cap Blend Equities||AZAA|12|3 Year Net Flows|8.87|8.87 M |Equity|Large Cap Blend Equities||AZAA|12|5 Year Net Flows|8.87|8.87 M |Equity|Large Cap Blend Equities||AZAA|12|10 Year Net Flows|8.87|8.87 M |Equity|Large Cap Blend Equities||AZAA|13|P/E|25.99|20.34|20.52 North America|Equity|Europe Equities||DBGR|1|Label|Xtrackers MSCI Germany Hedged Equity ETF North America|Equity|Europe Equities||DBGR|1|Price|32.48 North America|Equity|Europe Equities||DBGR|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||DBGR|1|LastdateXL|44581 North America|Equity|Europe Equities||DBGR|1|Category|Europe Equities North America|Equity|Europe Equities||DBGR|1|Asset Class|Equity North America|Equity|Europe Equities||DBGR|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||DBGR|1|Asset Class Style|Blend North America|Equity|Europe Equities||DBGR|1|Region (General)|North America North America|Equity|Europe Equities||DBGR|1|Region (Specific)|U.S. North America|Equity|Europe Equities||DBGR|2|Issuer|Deutsche Bank North America|Equity|Europe Equities||DBGR|2|Brand|Xtrackers North America|Equity|Europe Equities||DBGR|2|Structure|ETF North America|Equity|Europe Equities||DBGR|2|Expense Ratio|0.0045|0.45% North America|Equity|Europe Equities||DBGR|2|ETF Home Page|Home page North America|Equity|Europe Equities||DBGR|2|Inception|40703|Jun 09, 2011 North America|Equity|Europe Equities||DBGR|2|Index Tracked|MSCI Germany U.S. Dollar Hedged Index North America|Equity|Europe Equities||DBGR|3|Segment|Equity: Germany - Total Market North America|Equity|Europe Equities||DBGR|3|Category|Size and Style North America|Equity|Europe Equities||DBGR|3|Focus|Total Market North America|Equity|Europe Equities||DBGR|3|Niche|Broad-based North America|Equity|Europe Equities||DBGR|3|Strategy|Currency Hedged Vanilla North America|Equity|Europe Equities||DBGR|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||DBGR|4|1 Month Avg. Volume|1182 North America|Equity|Europe Equities||DBGR|4|3 Month Avg. Volume|823 North America|Equity|Europe Equities||DBGR|5|52 Week Lo|28.18|$28.18 North America|Equity|Europe Equities||DBGR|5|52 Week Hi|33.49|$33.49 North America|Equity|Europe Equities||DBGR|5|AUM|13.1|$13.1 M North America|Equity|Europe Equities||DBGR|5|Shares|0.4|0.4 M North America|Equity|Europe Equities||DBGR|5|52w_lo_hi|0.809792843691 North America|Equity|Europe Equities||DBGR|10|1 Month Return|0.019|0.0191|0.0197|1.90%|1.91%|1.97% North America|Equity|Europe Equities||DBGR|10|3 Month Return|0.0112|-0.0161|-0.0038|1.12%|-1.61%|-0.38% North America|Equity|Europe Equities||DBGR|10|YTD Return|0.0015|-0.0197|-0.0008|0.15%|-1.97%|-0.08% North America|Equity|Europe Equities||DBGR|10|1 Year Return|0.1139|0.1059|0.0832|11.39%|10.59%|8.32% North America|Equity|Europe Equities||DBGR|10|3 Year Return|0.4076|0.4114|0.3764|40.76%|41.14%|37.64% North America|Equity|Europe Equities||DBGR|10|5 Year Return|0.4189|0.4814|0.3704|41.89%|48.14%|37.04% North America|Equity|Europe Equities||DBGR|11|Dividend|$ 0.57|$ 0.42|$ 0.49 North America|Equity|Europe Equities||DBGR|11|Dividend Date|2021-06-25|N/A|N/A North America|Equity|Europe Equities||DBGR|11|Annual Dividend Rate|$ 1.04|$ 0.92|$ 0.95 North America|Equity|Europe Equities||DBGR|11|Annual Dividend Yield|0.0314|0.0222|0.0271|3.14%|2.22%|2.71% North America|Equity|Europe Equities||DBGR|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||DBGR|12|1 Month Net Flows|0|0 North America|Equity|Europe Equities||DBGR|12|3 Month Net Flows|0|0 North America|Equity|Europe Equities||DBGR|12|6 Month Net Flows|-1.62|-1.62 M North America|Equity|Europe Equities||DBGR|12|1 Year Net Flows|-1.62|-1.62 M North America|Equity|Europe Equities||DBGR|12|3 Year Net Flows|-13.57|-13.57 M North America|Equity|Europe Equities||DBGR|12|5 Year Net Flows|-64.91|-64.91 M North America|Equity|Europe Equities||DBGR|12|10 Year Net Flows|27.18|27.18 M North America|Equity|Europe Equities||DBGR|13|P/E|18.20|20.02|16.83 North America|Equity|Europe Equities||DBGR|14|ESGSCORE|7.84|70.63|9.76| Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|1|Label|Amplify International Online Retail ETF Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|1|Price|32.91 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|1|Lastdate|2022-01-20 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|1|LastdateXL|44581 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|1|Category|Consumer Discretionary Equities Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|1|Asset Class|Equity Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|1|Asset Class Size|Multi-Cap Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|1|Asset Class Style|Blend Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|1|Sector (General)|Consumer Discretionary Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|1|Sector (Specific)|Retail Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|1|Region (General)|Global Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|1|Region (Specific)|Broad Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|2|Issuer|Amplify Investments Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|2|Brand|Amplify Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|2|Structure|ETF Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|2|Expense Ratio|0.0069|0.69% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|2|ETF Home Page|Home page Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|2|Inception|43495|Jan 30, 2019 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|2|Index Tracked|EQM International Ecommerce Index Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|3|Segment|Equity: Global Ex-U.S. Internet & Direct Marketing Retail Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|3|Category|Sector Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|3|Focus|Consumer Discretionary Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|3|Niche|Internet & Direct Marketing Retail Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|3|Strategy|Equal Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|3|Weighting Scheme|Tiered Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|4|1 Month Avg. Volume|2318 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|4|3 Month Avg. Volume|2067 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|5|52 Week Lo|32.91|$32.91 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|5|52 Week Hi|62.41|$62.41 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|5|AUM|6.6|$6.6 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|5|Shares|0.2|0.2 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|5|52w_lo_hi|0 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|10|1 Month Return|-0.0863|-0.0433|-0.0863|-8.63%|-4.33%|-8.63% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|10|3 Month Return|-0.2908|-0.1049|-0.2908|-29.08%|-10.49%|-29.08% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|10|YTD Return|-0.1007|-0.0828|-0.1007|-10.07%|-8.28%|-10.07% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|10|1 Year Return|-0.3879|-0.0365|-0.3879|-38.79%|-3.65%|-38.79% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|10|3 Year Return|0|0.4195|0|N/A|41.95%|0.00% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|10|5 Year Return|0|0.5555|0|N/A|55.55%|0.00% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|11|Dividend|$ 0.01|$ 0.22|$ 0.01 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|11|Dividend Date|2019-12-30|N/A|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|11|Annual Dividend Rate|N/A|$ 0.38|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|11|Annual Dividend Yield|0|0.0038|0|N/A|0.38%|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|12|5 Day Net Flows|0|0 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|12|1 Month Net Flows|0|0 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|12|3 Month Net Flows|-2.95|-2.95 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|12|6 Month Net Flows|-6.57|-6.57 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|12|1 Year Net Flows|-8.4|-8.4 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|12|3 Year Net Flows|6.82|6.82 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|12|5 Year Net Flows|6.82|6.82 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|12|10 Year Net Flows|6.82|6.82 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|13|P/E||26.03| Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|14|ESGSCORE|6.01|32.44|22.18| Developed Asia Pacific|Equity|Japan Equities||FLJH|1|Label|Franklin FTSE Japan Hedged ETF Developed Asia Pacific|Equity|Japan Equities||FLJH|1|Price|30.32 Developed Asia Pacific|Equity|Japan Equities||FLJH|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||FLJH|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||FLJH|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||FLJH|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||FLJH|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Japan Equities||FLJH|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||FLJH|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||FLJH|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||FLJH|2|Issuer|Franklin Templeton Developed Asia Pacific|Equity|Japan Equities||FLJH|2|Brand|Franklin Developed Asia Pacific|Equity|Japan Equities||FLJH|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||FLJH|2|Expense Ratio|0.0009|0.09% Developed Asia Pacific|Equity|Japan Equities||FLJH|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||FLJH|2|Inception|43041|Nov 02, 2017 Developed Asia Pacific|Equity|Japan Equities||FLJH|2|Index Tracked|FTSE Japan RIC Capped Hedged to USD Net Tax Index Developed Asia Pacific|Equity|Japan Equities||FLJH|3|Segment|Equity: Japan - Total Market Developed Asia Pacific|Equity|Japan Equities||FLJH|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||FLJH|3|Focus|Total Market Developed Asia Pacific|Equity|Japan Equities||FLJH|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||FLJH|3|Strategy|Currency Hedged Vanilla Developed Asia Pacific|Equity|Japan Equities||FLJH|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Japan Equities||FLJH|4|1 Month Avg. Volume|3114 Developed Asia Pacific|Equity|Japan Equities||FLJH|4|3 Month Avg. Volume|4325 Developed Asia Pacific|Equity|Japan Equities||FLJH|5|52 Week Lo|28.12|$28.12 Developed Asia Pacific|Equity|Japan Equities||FLJH|5|52 Week Hi|32.87|$32.87 Developed Asia Pacific|Equity|Japan Equities||FLJH|5|AUM|12.1|$12.1 M Developed Asia Pacific|Equity|Japan Equities||FLJH|5|Shares|0.4|0.4 M Developed Asia Pacific|Equity|Japan Equities||FLJH|5|52w_lo_hi|0.463157894737 Developed Asia Pacific|Equity|Japan Equities||FLJH|10|1 Month Return|-0.0279|-0.0251|-0.0265|-2.79%|-2.51%|-2.65% Developed Asia Pacific|Equity|Japan Equities||FLJH|10|3 Month Return|-0.0519|-0.0506|-0.0469|-5.19%|-5.06%|-4.69% Developed Asia Pacific|Equity|Japan Equities||FLJH|10|YTD Return|-0.0353|-0.0251|-0.027|-3.53%|-2.51%|-2.70% Developed Asia Pacific|Equity|Japan Equities||FLJH|10|1 Year Return|0.0548|-0.0036|-0.0039|5.48%|-0.36%|-0.39% Developed Asia Pacific|Equity|Japan Equities||FLJH|10|3 Year Return|0.3542|0.219|0.2573|35.42%|21.90%|25.73% Developed Asia Pacific|Equity|Japan Equities||FLJH|10|5 Year Return|0|0.2555|0.2736|N/A|25.55%|27.36% Developed Asia Pacific|Equity|Japan Equities||FLJH|11|Dividend|$ 1.25|$ 0.41|$ 0.46 Developed Asia Pacific|Equity|Japan Equities||FLJH|11|Dividend Date|2018-12-20|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||FLJH|11|Annual Dividend Rate|N/A|$ 0.73|$ 0.66 Developed Asia Pacific|Equity|Japan Equities||FLJH|11|Annual Dividend Yield|0|0.0149|0.014|N/A|1.49%|1.40% Developed Asia Pacific|Equity|Japan Equities||FLJH|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||FLJH|12|1 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||FLJH|12|3 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||FLJH|12|6 Month Net Flows|-12.14|-12.14 M Developed Asia Pacific|Equity|Japan Equities||FLJH|12|1 Year Net Flows|6.28|6.28 M Developed Asia Pacific|Equity|Japan Equities||FLJH|12|3 Year Net Flows|-30.24|-30.24 M Developed Asia Pacific|Equity|Japan Equities||FLJH|12|5 Year Net Flows|1.64|1.64 M Developed Asia Pacific|Equity|Japan Equities||FLJH|12|10 Year Net Flows|1.64|1.64 M Developed Asia Pacific|Equity|Japan Equities||FLJH|13|P/E|16.47|15.40|16.23 Developed Asia Pacific|Equity|Japan Equities||FLJH|14|ESGSCORE|7.85|70.97|69.59| North America|Equity|Inverse Equities||GNAF|1|Label|MicroSectors FANG+ Index Inverse ETNS North America|Equity|Inverse Equities||GNAF|1|Price| North America|Equity|Inverse Equities||GNAF|1|Lastdate|2021-12-17 North America|Equity|Inverse Equities||GNAF|1|LastdateXL|44547 North America|Equity|Inverse Equities||GNAF|1|Category|Inverse Equities North America|Equity|Inverse Equities||GNAF|1|Inverse|1|Yes North America|Equity|Inverse Equities||GNAF|1|Asset Class|Equity North America|Equity|Inverse Equities||GNAF|1|Asset Class Size|Multi-Cap North America|Equity|Inverse Equities||GNAF|1|Region (General)|North America North America|Equity|Inverse Equities||GNAF|1|Region (Specific)|U.S. North America|Equity|Inverse Equities||GNAF|2|Issuer|BMO Financial Group North America|Equity|Inverse Equities||GNAF|2|Brand|REX Microsectors North America|Equity|Inverse Equities||GNAF|2|Structure|ETN North America|Equity|Inverse Equities||GNAF|2|Expense Ratio|0.0095|0.95% North America|Equity|Inverse Equities||GNAF|2|ETF Home Page|Home page North America|Equity|Inverse Equities||GNAF|2|Inception|43313|Aug 01, 2018 North America|Equity|Inverse Equities||GNAF|2|Index Tracked|NYSE FANG (TR) (-100%) North America|Equity|Inverse Equities||GNAF|3|Segment|Inverse Equity: U.S. Big Tech North America|Equity|Inverse Equities||GNAF|3|Category|Sector North America|Equity|Inverse Equities||GNAF|3|Focus|Theme North America|Equity|Inverse Equities||GNAF|3|Niche|Big Tech North America|Equity|Inverse Equities||GNAF|3|Strategy|Equal North America|Equity|Inverse Equities||GNAF|3|Weighting Scheme|Equal North America|Equity|Inverse Equities||GNAF|4|1 Month Avg. Volume|11362 North America|Equity|Inverse Equities||GNAF|4|3 Month Avg. Volume|4623 North America|Equity|Inverse Equities||GNAF|5|52 Week Lo|12.10|$12.10 North America|Equity|Inverse Equities||GNAF|5|52 Week Hi|17.28|$17.28 North America|Equity|Inverse Equities||GNAF|5|AUM|12.9|$12.9 M North America|Equity|Inverse Equities||GNAF|5|Shares|1|1.0 M North America|Equity|Inverse Equities||GNAF|5|52w_lo_hi|-2.33590733591 North America|Equity|Inverse Equities||GNAF|10|1 Month Return|0.0317|0.0185|0.0614|3.17%|1.85%|6.14% North America|Equity|Inverse Equities||GNAF|10|3 Month Return|-0.0543|0.0304|0.0807|-5.43%|3.04%|8.07% North America|Equity|Inverse Equities||GNAF|10|YTD Return|-0.2366|0.061|0.1293|-23.66%|6.10%|12.93% North America|Equity|Inverse Equities||GNAF|10|1 Year Return|-0.254|-0.1138|-0.1037|-25.40%|-11.38%|-10.37% North America|Equity|Inverse Equities||GNAF|10|3 Year Return|-0.7673|-0.4131|-0.248|-76.73%|-41.31%|-24.80% North America|Equity|Inverse Equities||GNAF|10|5 Year Return|0|-0.4509|0|N/A|-45.09%|0.00% North America|Equity|Inverse Equities||GNAF|11|Dividend|N/A|$ 0.02|N/A North America|Equity|Inverse Equities||GNAF|11|Dividend Date|N/A|N/A|N/A North America|Equity|Inverse Equities||GNAF|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|Inverse Equities||GNAF|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|Inverse Equities||GNAF|12|5 Day Net Flows|0|0 North America|Equity|Inverse Equities||GNAF|12|1 Month Net Flows|0|0 North America|Equity|Inverse Equities||GNAF|12|3 Month Net Flows|0|0 North America|Equity|Inverse Equities||GNAF|12|6 Month Net Flows|0|0 North America|Equity|Inverse Equities||GNAF|12|1 Year Net Flows|0|0 North America|Equity|Inverse Equities||GNAF|12|3 Year Net Flows|0|0 North America|Equity|Inverse Equities||GNAF|12|5 Year Net Flows|0|0 North America|Equity|Inverse Equities||GNAF|12|10 Year Net Flows|0|0 North America|Equity|Inverse Equities||GNAF|13|P/E|36.70|0.83|14.62 Global|Equity|Technology Equities|Technology|VCLO|1|Label|Simplify Volt Cloud and Cybersecurity Disruption ETF Global|Equity|Technology Equities|Technology|VCLO|1|Price|12.35 Global|Equity|Technology Equities|Technology|VCLO|1|Lastdate|2022-01-20 Global|Equity|Technology Equities|Technology|VCLO|1|LastdateXL|44581 Global|Equity|Technology Equities|Technology|VCLO|1|Category|Technology Equities Global|Equity|Technology Equities|Technology|VCLO|1|Asset Class|Equity Global|Equity|Technology Equities|Technology|VCLO|1|Sector (General)|Technology Global|Equity|Technology Equities|Technology|VCLO|1|Sector (Specific)|Cloud Computing Global|Equity|Technology Equities|Technology|VCLO|1|Region (General)|Global Global|Equity|Technology Equities|Technology|VCLO|1|Region (Specific)|Broad Global|Equity|Technology Equities|Technology|VCLO|2|Issuer|Simplify Asset Management Inc. Global|Equity|Technology Equities|Technology|VCLO|2|Brand|Simplify Global|Equity|Technology Equities|Technology|VCLO|2|Structure|ETF Global|Equity|Technology Equities|Technology|VCLO|2|Expense Ratio|0.0095|0.95% Global|Equity|Technology Equities|Technology|VCLO|2|ETF Home Page|Home page Global|Equity|Technology Equities|Technology|VCLO|2|Inception|44193|Dec 28, 2020 Global|Equity|Technology Equities|Technology|VCLO|2|Index Tracked|ACTIVE - No Index Global|Equity|Technology Equities|Technology|VCLO|3|Segment|Equity: Global Cybersecurity Global|Equity|Technology Equities|Technology|VCLO|3|Category|Sector Global|Equity|Technology Equities|Technology|VCLO|3|Focus|Theme Global|Equity|Technology Equities|Technology|VCLO|3|Niche|Cybersecurity Global|Equity|Technology Equities|Technology|VCLO|3|Strategy|Active Global|Equity|Technology Equities|Technology|VCLO|3|Weighting Scheme|Proprietary Global|Equity|Technology Equities|Technology|VCLO|4|1 Month Avg. Volume|28305 Global|Equity|Technology Equities|Technology|VCLO|4|3 Month Avg. Volume|36098 Global|Equity|Technology Equities|Technology|VCLO|5|52 Week Lo|8.94|$8.94 Global|Equity|Technology Equities|Technology|VCLO|5|52 Week Hi|19.63|$19.63 Global|Equity|Technology Equities|Technology|VCLO|5|AUM|13|$13.0 M Global|Equity|Technology Equities|Technology|VCLO|5|Shares|1.1|1.1 M Global|Equity|Technology Equities|Technology|VCLO|5|52w_lo_hi|0.318989710009 Global|Equity|Technology Equities|Technology|VCLO|10|1 Month Return|-0.1749|-0.0894|-0.0885|-17.49%|-8.94%|-8.85% Global|Equity|Technology Equities|Technology|VCLO|10|3 Month Return|-0.2765|-0.1313|-0.1524|-27.65%|-13.13%|-15.24% Global|Equity|Technology Equities|Technology|VCLO|10|YTD Return|-0.1918|-0.1133|-0.1132|-19.18%|-11.33%|-11.32% Global|Equity|Technology Equities|Technology|VCLO|10|1 Year Return|0.0535|-0.0142|-0.0048|5.35%|-1.42%|-0.48% Global|Equity|Technology Equities|Technology|VCLO|10|3 Year Return|0|0.6469|0.3124|N/A|64.69%|31.24% Global|Equity|Technology Equities|Technology|VCLO|10|5 Year Return|0|0.8825|0.4917|N/A|88.25%|49.17% Global|Equity|Technology Equities|Technology|VCLO|11|Dividend|N/A|$ 0.14|$ 0.04 Global|Equity|Technology Equities|Technology|VCLO|11|Dividend Date|N/A|N/A|N/A Global|Equity|Technology Equities|Technology|VCLO|11|Annual Dividend Rate|N/A|$ 0.34|$ 0.06 Global|Equity|Technology Equities|Technology|VCLO|11|Annual Dividend Yield|0|0.003|0.0012|N/A|0.30%|0.12% Global|Equity|Technology Equities|Technology|VCLO|12|5 Day Net Flows|0|0 Global|Equity|Technology Equities|Technology|VCLO|12|1 Month Net Flows|0|0 Global|Equity|Technology Equities|Technology|VCLO|12|3 Month Net Flows|7.56|7.56 M Global|Equity|Technology Equities|Technology|VCLO|12|6 Month Net Flows|11.75|11.75 M Global|Equity|Technology Equities|Technology|VCLO|12|1 Year Net Flows|15.05|15.05 M Global|Equity|Technology Equities|Technology|VCLO|12|3 Year Net Flows|15.37|15.37 M Global|Equity|Technology Equities|Technology|VCLO|12|5 Year Net Flows|15.37|15.37 M Global|Equity|Technology Equities|Technology|VCLO|12|10 Year Net Flows|15.37|15.37 M Global|Equity|Technology Equities|Technology|VCLO|13|P/E||29.26|23.75 Global|Equity|Technology Equities|Technology|VCLO|14|ESGSCORE|5.41|25.77|15.97| North America|Equity|n/a||TENG|1|Label|Direxion Daily 5G Communications Bull 2X Shares North America|Equity|n/a||TENG|1|Price|25.52 North America|Equity|n/a||TENG|1|Lastdate|2022-01-20 North America|Equity|n/a||TENG|1|LastdateXL|44581 North America|Equity|n/a||TENG|1|Category|n/a North America|Equity|n/a||TENG|1|Leveraged|2|2x North America|Equity|n/a||TENG|1|Asset Class|Equity North America|Equity|n/a||TENG|1|Region (General)|North America North America|Equity|n/a||TENG|1|Region (Specific)|U.S. North America|Equity|n/a||TENG|2|Issuer|Rafferty Asset Management North America|Equity|n/a||TENG|2|Brand|Direxion North America|Equity|n/a||TENG|2|Structure|ETF North America|Equity|n/a||TENG|2|Expense Ratio|0.0107|1.07% North America|Equity|n/a||TENG|2|ETF Home Page|Home page North America|Equity|n/a||TENG|2|Inception|44357|Jun 10, 2021 North America|Equity|n/a||TENG|2|Index Tracked|MVIS Bluestar 5G Communications Index (200%) North America|Equity|n/a||TENG|3|Segment|Leveraged Equity: U.S. 5G North America|Equity|n/a||TENG|3|Category|Sector North America|Equity|n/a||TENG|3|Focus|Theme North America|Equity|n/a||TENG|3|Niche|5G North America|Equity|n/a||TENG|3|Strategy|Vanilla North America|Equity|n/a||TENG|3|Weighting Scheme|Tiered North America|Equity|n/a||TENG|4|1 Month Avg. Volume|6264 North America|Equity|n/a||TENG|4|3 Month Avg. Volume|3316 North America|Equity|n/a||TENG|5|52 Week Lo|22.65|$22.65 North America|Equity|n/a||TENG|5|52 Week Hi|31.67|$31.67 North America|Equity|n/a||TENG|5|AUM|25.2|$25.2 M North America|Equity|n/a||TENG|5|Shares|1.4|1.4 M North America|Equity|n/a||TENG|5|52w_lo_hi|0.318181818182 North America|Equity|n/a||TENG|10|1 Month Return|-0.1204|-0.0338|-0.1204|-12.04%|-3.38%|-12.04% North America|Equity|n/a||TENG|10|3 Month Return|0.0318|-0.0475|0.0318|3.18%|-4.75%|3.18% North America|Equity|n/a||TENG|10|YTD Return|-0.1749|-0.0484|-0.1749|-17.49%|-4.84%|-17.49% North America|Equity|n/a||TENG|10|1 Year Return|0|0.0078|0|N/A|0.78%|0.00% North America|Equity|n/a||TENG|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% North America|Equity|n/a||TENG|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% North America|Equity|n/a||TENG|11|Dividend|$ 0.02|N/A|$ 0.02 North America|Equity|n/a||TENG|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|n/a||TENG|11|Annual Dividend Rate|$ 0.02|N/A|$ 0.02 North America|Equity|n/a||TENG|11|Annual Dividend Yield|0.0008|0|0.0008|0.08%|N/A|0.08% North America|Equity|n/a||TENG|12|5 Day Net Flows|0|0 North America|Equity|n/a||TENG|12|1 Month Net Flows|1.73|1.73 M North America|Equity|n/a||TENG|12|3 Month Net Flows|16.13|16.13 M North America|Equity|n/a||TENG|12|6 Month Net Flows|20.08|20.08 M North America|Equity|n/a||TENG|12|1 Year Net Flows|21.2|21.2 M North America|Equity|n/a||TENG|12|3 Year Net Flows|21.2|21.2 M North America|Equity|n/a||TENG|12|5 Year Net Flows|21.2|21.2 M North America|Equity|n/a||TENG|12|10 Year Net Flows|21.2|21.2 M North America|Equity|n/a||TENG|13|P/E|29.60||29.60 North America|Equity|n/a||TENG|14|ESGSCORE|7.57|63.63|80.51| North America|Equity|Large Cap Growth Equities||IQM|1|Label|Franklin Intelligent Machines ETF North America|Equity|Large Cap Growth Equities||IQM|1|Price|46.88 North America|Equity|Large Cap Growth Equities||IQM|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||IQM|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||IQM|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||IQM|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||IQM|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||IQM|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||IQM|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||IQM|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||IQM|2|Issuer|Franklin Templeton North America|Equity|Large Cap Growth Equities||IQM|2|Brand|Franklin North America|Equity|Large Cap Growth Equities||IQM|2|Structure|ETF North America|Equity|Large Cap Growth Equities||IQM|2|Expense Ratio|0.005|0.50% North America|Equity|Large Cap Growth Equities||IQM|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||IQM|2|Inception|43886|Feb 25, 2020 North America|Equity|Large Cap Growth Equities||IQM|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||IQM|3|Segment|Equity: Global Robotics & AI North America|Equity|Large Cap Growth Equities||IQM|3|Category|Sector North America|Equity|Large Cap Growth Equities||IQM|3|Focus|Theme North America|Equity|Large Cap Growth Equities||IQM|3|Niche|Robotics & AI North America|Equity|Large Cap Growth Equities||IQM|3|Strategy|Active North America|Equity|Large Cap Growth Equities||IQM|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||IQM|4|1 Month Avg. Volume|1700 North America|Equity|Large Cap Growth Equities||IQM|4|3 Month Avg. Volume|1727 North America|Equity|Large Cap Growth Equities||IQM|5|52 Week Lo|39.58|$39.58 North America|Equity|Large Cap Growth Equities||IQM|5|52 Week Hi|58.47|$58.47 North America|Equity|Large Cap Growth Equities||IQM|5|AUM|11.9|$11.9 M North America|Equity|Large Cap Growth Equities||IQM|5|Shares|0.3|0.3 M North America|Equity|Large Cap Growth Equities||IQM|5|52w_lo_hi|0.386447856008 North America|Equity|Large Cap Growth Equities||IQM|10|1 Month Return|-0.0942|-0.0499|-0.0748|-9.42%|-4.99%|-7.48% North America|Equity|Large Cap Growth Equities||IQM|10|3 Month Return|-0.0771|-0.0514|-0.1091|-7.71%|-5.14%|-10.91% North America|Equity|Large Cap Growth Equities||IQM|10|YTD Return|-0.1361|-0.0783|-0.0944|-13.61%|-7.83%|-9.44% North America|Equity|Large Cap Growth Equities||IQM|10|1 Year Return|-0.0148|0.087|-0.1062|-1.48%|8.70%|-10.62% North America|Equity|Large Cap Growth Equities||IQM|10|3 Year Return|0|0.4933|0.4867|N/A|49.33%|48.67% North America|Equity|Large Cap Growth Equities||IQM|10|5 Year Return|0|0.5807|0.4455|N/A|58.07%|44.55% North America|Equity|Large Cap Growth Equities||IQM|11|Dividend|N/A|$ 0.29|$ 0.11 North America|Equity|Large Cap Growth Equities||IQM|11|Dividend Date|2020-12-14|N/A|N/A North America|Equity|Large Cap Growth Equities||IQM|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.14 North America|Equity|Large Cap Growth Equities||IQM|11|Annual Dividend Yield|0.0001|0.0109|0.0021|0.01%|1.09%|0.21% North America|Equity|Large Cap Growth Equities||IQM|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||IQM|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||IQM|12|3 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||IQM|12|6 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||IQM|12|1 Year Net Flows|-0.223|-223 K North America|Equity|Large Cap Growth Equities||IQM|12|3 Year Net Flows|6.56|6.56 M North America|Equity|Large Cap Growth Equities||IQM|12|5 Year Net Flows|6.56|6.56 M North America|Equity|Large Cap Growth Equities||IQM|12|10 Year Net Flows|6.56|6.56 M North America|Equity|Large Cap Growth Equities||IQM|13|P/E|45.23|26.66|33.08 North America|Equity|Large Cap Growth Equities||IQM|14|ESGSCORE|8.72|87.31|88.91| Developed Markets|Equity|Utilities Equities|Utilities|INFR|1|Label|Legg Mason Global Infrastructure ETF Developed Markets|Equity|Utilities Equities|Utilities|INFR|1|Price|31.95 Developed Markets|Equity|Utilities Equities|Utilities|INFR|1|Lastdate|2022-01-20 Developed Markets|Equity|Utilities Equities|Utilities|INFR|1|LastdateXL|44581 Developed Markets|Equity|Utilities Equities|Utilities|INFR|1|Category|Utilities Equities Developed Markets|Equity|Utilities Equities|Utilities|INFR|1|Asset Class|Equity Developed Markets|Equity|Utilities Equities|Utilities|INFR|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Utilities Equities|Utilities|INFR|1|Asset Class Style|Blend Developed Markets|Equity|Utilities Equities|Utilities|INFR|1|Sector (General)|Utilities Developed Markets|Equity|Utilities Equities|Utilities|INFR|1|Sector (Specific)|Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|INFR|1|Region (General)|Developed Markets Developed Markets|Equity|Utilities Equities|Utilities|INFR|1|Region (Specific)|Broad Developed Markets|Equity|Utilities Equities|Utilities|INFR|2|Issuer|Franklin Templeton Developed Markets|Equity|Utilities Equities|Utilities|INFR|2|Brand|Legg Mason Developed Markets|Equity|Utilities Equities|Utilities|INFR|2|Structure|ETF Developed Markets|Equity|Utilities Equities|Utilities|INFR|2|Expense Ratio|0.004|0.40% Developed Markets|Equity|Utilities Equities|Utilities|INFR|2|ETF Home Page|Home page Developed Markets|Equity|Utilities Equities|Utilities|INFR|2|Inception|42733|Dec 29, 2016 Developed Markets|Equity|Utilities Equities|Utilities|INFR|2|Index Tracked|RARE Global Infrastructure Index Developed Markets|Equity|Utilities Equities|Utilities|INFR|3|Segment|Equity: Global Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|INFR|3|Category|Sector Developed Markets|Equity|Utilities Equities|Utilities|INFR|3|Focus|Theme Developed Markets|Equity|Utilities Equities|Utilities|INFR|3|Niche|Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|INFR|3|Strategy|Multi-factor Developed Markets|Equity|Utilities Equities|Utilities|INFR|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Utilities Equities|Utilities|INFR|4|1 Month Avg. Volume|1150 Developed Markets|Equity|Utilities Equities|Utilities|INFR|4|3 Month Avg. Volume|1714 Developed Markets|Equity|Utilities Equities|Utilities|INFR|5|52 Week Lo|28.22|$28.22 Developed Markets|Equity|Utilities Equities|Utilities|INFR|5|52 Week Hi|32.29|$32.29 Developed Markets|Equity|Utilities Equities|Utilities|INFR|5|AUM|12.9|$12.9 M Developed Markets|Equity|Utilities Equities|Utilities|INFR|5|Shares|0.4|0.4 M Developed Markets|Equity|Utilities Equities|Utilities|INFR|5|52w_lo_hi|0.916461916462 Developed Markets|Equity|Utilities Equities|Utilities|INFR|10|1 Month Return|0.0312|-0.0008|0.0138|3.12%|-0.08%|1.38% Developed Markets|Equity|Utilities Equities|Utilities|INFR|10|3 Month Return|0.0279|0.0231|-0.0037|2.79%|2.31%|-0.37% Developed Markets|Equity|Utilities Equities|Utilities|INFR|10|YTD Return|-0.005|-0.0322|-0.0172|-0.50%|-3.22%|-1.72% Developed Markets|Equity|Utilities Equities|Utilities|INFR|10|1 Year Return|0.0867|0.1131|0.1033|8.67%|11.31%|10.33% Developed Markets|Equity|Utilities Equities|Utilities|INFR|10|3 Year Return|0.2612|0.3065|0.3895|26.12%|30.65%|38.95% Developed Markets|Equity|Utilities Equities|Utilities|INFR|10|5 Year Return|0.4589|0.4035|0.4447|45.89%|40.35%|44.47% Developed Markets|Equity|Utilities Equities|Utilities|INFR|11|Dividend|$ 0.18|$ 0.44|$ 0.39 Developed Markets|Equity|Utilities Equities|Utilities|INFR|11|Dividend Date|2021-10-08|N/A|N/A Developed Markets|Equity|Utilities Equities|Utilities|INFR|11|Annual Dividend Rate|$ 0.80|$ 1.33|$ 1.02 Developed Markets|Equity|Utilities Equities|Utilities|INFR|11|Annual Dividend Yield|0.0255|0.0245|0.0226|2.55%|2.45%|2.26% Developed Markets|Equity|Utilities Equities|Utilities|INFR|12|5 Day Net Flows|-0.00115|-1.15 K Developed Markets|Equity|Utilities Equities|Utilities|INFR|12|1 Month Net Flows|-0.00082234|-822.34 Developed Markets|Equity|Utilities Equities|Utilities|INFR|12|3 Month Net Flows|-0.00174|-1.74 K Developed Markets|Equity|Utilities Equities|Utilities|INFR|12|6 Month Net Flows|-0.00115|-1.15 K Developed Markets|Equity|Utilities Equities|Utilities|INFR|12|1 Year Net Flows|3.03|3.03 M Developed Markets|Equity|Utilities Equities|Utilities|INFR|12|3 Year Net Flows|-20.05|-20.05 M Developed Markets|Equity|Utilities Equities|Utilities|INFR|12|5 Year Net Flows|5.8|5.8 M Developed Markets|Equity|Utilities Equities|Utilities|INFR|12|10 Year Net Flows|8.34|8.34 M Developed Markets|Equity|Utilities Equities|Utilities|INFR|13|P/E|18.75|21.48|21.94 Developed Markets|Equity|Utilities Equities|Utilities|INFR|14|ESGSCORE|7.86|71.27|66.0| Developed Europe|Equity|Europe Equities||EUDV|1|Label|ProShares MSCI Europe Dividend Growers ETF Developed Europe|Equity|Europe Equities||EUDV|1|Price|50.58 Developed Europe|Equity|Europe Equities||EUDV|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||EUDV|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||EUDV|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||EUDV|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||EUDV|1|Asset Class Size|Large-Cap Developed Europe|Equity|Europe Equities||EUDV|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||EUDV|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||EUDV|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||EUDV|2|Issuer|ProShares Developed Europe|Equity|Europe Equities||EUDV|2|Brand|ProShares Developed Europe|Equity|Europe Equities||EUDV|2|Structure|ETF Developed Europe|Equity|Europe Equities||EUDV|2|Expense Ratio|0.0056|0.56% Developed Europe|Equity|Europe Equities||EUDV|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||EUDV|2|Inception|42257|Sep 10, 2015 Developed Europe|Equity|Europe Equities||EUDV|2|Index Tracked|MSCI Europe Dividend Masters Developed Europe|Equity|Europe Equities||EUDV|3|Segment|Equity: Developed Europe - Total Market Developed Europe|Equity|Europe Equities||EUDV|3|Category|Size and Style Developed Europe|Equity|Europe Equities||EUDV|3|Focus|Total Market Developed Europe|Equity|Europe Equities||EUDV|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||EUDV|3|Strategy|Dividends Developed Europe|Equity|Europe Equities||EUDV|3|Weighting Scheme|Equal Developed Europe|Equity|Europe Equities||EUDV|4|1 Month Avg. Volume|1368 Developed Europe|Equity|Europe Equities||EUDV|4|3 Month Avg. Volume|1138 Developed Europe|Equity|Europe Equities||EUDV|5|52 Week Lo|44.03|$44.03 Developed Europe|Equity|Europe Equities||EUDV|5|52 Week Hi|55.87|$55.87 Developed Europe|Equity|Europe Equities||EUDV|5|AUM|13.2|$13.2 M Developed Europe|Equity|Europe Equities||EUDV|5|Shares|0.3|0.3 M Developed Europe|Equity|Europe Equities||EUDV|5|52w_lo_hi|0.553209459459 Developed Europe|Equity|Europe Equities||EUDV|10|1 Month Return|-0.0338|0.0191|0.0126|-3.38%|1.91%|1.26% Developed Europe|Equity|Europe Equities||EUDV|10|3 Month Return|-0.0441|-0.0161|-0.009|-4.41%|-1.61%|-0.90% Developed Europe|Equity|Europe Equities||EUDV|10|YTD Return|-0.0717|-0.0197|-0.0259|-7.17%|-1.97%|-2.59% Developed Europe|Equity|Europe Equities||EUDV|10|1 Year Return|0.1008|0.1059|0.1175|10.08%|10.59%|11.75% Developed Europe|Equity|Europe Equities||EUDV|10|3 Year Return|0.402|0.4114|0.4315|40.20%|41.14%|43.15% Developed Europe|Equity|Europe Equities||EUDV|10|5 Year Return|0.6099|0.4814|0.4483|60.99%|48.14%|44.83% Developed Europe|Equity|Europe Equities||EUDV|11|Dividend|$ 0.18|$ 0.42|$ 0.38 Developed Europe|Equity|Europe Equities||EUDV|11|Dividend Date|2021-09-22|N/A|N/A Developed Europe|Equity|Europe Equities||EUDV|11|Annual Dividend Rate|$ 0.71|$ 0.92|$ 1.03 Developed Europe|Equity|Europe Equities||EUDV|11|Annual Dividend Yield|0.0129|0.0222|0.0221|1.29%|2.22%|2.21% Developed Europe|Equity|Europe Equities||EUDV|12|5 Day Net Flows|-1.03E-6|-1.03 Developed Europe|Equity|Europe Equities||EUDV|12|1 Month Net Flows|1.06|1.06 M Developed Europe|Equity|Europe Equities||EUDV|12|3 Month Net Flows|1.06|1.06 M Developed Europe|Equity|Europe Equities||EUDV|12|6 Month Net Flows|2.73|2.73 M Developed Europe|Equity|Europe Equities||EUDV|12|1 Year Net Flows|2.73|2.73 M Developed Europe|Equity|Europe Equities||EUDV|12|3 Year Net Flows|-0.8929|-892.9 K Developed Europe|Equity|Europe Equities||EUDV|12|5 Year Net Flows|4.22|4.22 M Developed Europe|Equity|Europe Equities||EUDV|12|10 Year Net Flows|6.83|6.83 M Developed Europe|Equity|Europe Equities||EUDV|13|P/E|21.96|20.02|18.77 Developed Europe|Equity|Europe Equities||EUDV|14|ESGSCORE|10.0|100.0|100.0| Developed Markets|Equity|Technology Equities|Technology|RIGZ|1|Label|Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF Developed Markets|Equity|Technology Equities|Technology|RIGZ|1|Price|24.11 Developed Markets|Equity|Technology Equities|Technology|RIGZ|1|Lastdate|2022-01-20 Developed Markets|Equity|Technology Equities|Technology|RIGZ|1|LastdateXL|44581 Developed Markets|Equity|Technology Equities|Technology|RIGZ|1|Category|Technology Equities Developed Markets|Equity|Technology Equities|Technology|RIGZ|1|Asset Class|Equity Developed Markets|Equity|Technology Equities|Technology|RIGZ|1|Sector (General)|Technology Developed Markets|Equity|Technology Equities|Technology|RIGZ|1|Sector (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|RIGZ|1|Region (General)|Developed Markets Developed Markets|Equity|Technology Equities|Technology|RIGZ|1|Region (Specific)|Broad Developed Markets|Equity|Technology Equities|Technology|RIGZ|2|Issuer|Alpha Architect Developed Markets|Equity|Technology Equities|Technology|RIGZ|2|Brand|Viridi Funds Developed Markets|Equity|Technology Equities|Technology|RIGZ|2|Structure|ETF Developed Markets|Equity|Technology Equities|Technology|RIGZ|2|Expense Ratio|0.009|0.90% Developed Markets|Equity|Technology Equities|Technology|RIGZ|2|ETF Home Page|Home page Developed Markets|Equity|Technology Equities|Technology|RIGZ|2|Inception|44397|Jul 20, 2021 Developed Markets|Equity|Technology Equities|Technology|RIGZ|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Technology Equities|Technology|RIGZ|3|Segment|Equity: Developed Markets Digital Economy Developed Markets|Equity|Technology Equities|Technology|RIGZ|3|Category|Sector Developed Markets|Equity|Technology Equities|Technology|RIGZ|3|Focus|Theme Developed Markets|Equity|Technology Equities|Technology|RIGZ|3|Niche|Digital Economy Developed Markets|Equity|Technology Equities|Technology|RIGZ|3|Strategy|Active Developed Markets|Equity|Technology Equities|Technology|RIGZ|3|Weighting Scheme|Proprietary Developed Markets|Equity|Technology Equities|Technology|RIGZ|4|1 Month Avg. Volume|15823 Developed Markets|Equity|Technology Equities|Technology|RIGZ|4|3 Month Avg. Volume|20339 Developed Markets|Equity|Technology Equities|Technology|RIGZ|5|52 Week Lo|21.36|$21.36 Developed Markets|Equity|Technology Equities|Technology|RIGZ|5|52 Week Hi|49.82|$49.82 Developed Markets|Equity|Technology Equities|Technology|RIGZ|5|AUM|12.1|$12.1 M Developed Markets|Equity|Technology Equities|Technology|RIGZ|5|Shares|0.5|0.5 M Developed Markets|Equity|Technology Equities|Technology|RIGZ|5|52w_lo_hi|0.0966268446943 Developed Markets|Equity|Technology Equities|Technology|RIGZ|10|1 Month Return|-0.1605|-0.0894|-0.1605|-16.05%|-8.94%|-16.05% Developed Markets|Equity|Technology Equities|Technology|RIGZ|10|3 Month Return|-0.3332|-0.1313|-0.3332|-33.32%|-13.13%|-33.32% Developed Markets|Equity|Technology Equities|Technology|RIGZ|10|YTD Return|-0.1638|-0.1133|-0.1638|-16.38%|-11.33%|-16.38% Developed Markets|Equity|Technology Equities|Technology|RIGZ|10|1 Year Return|0|-0.0142|0|N/A|-1.42%|0.00% Developed Markets|Equity|Technology Equities|Technology|RIGZ|10|3 Year Return|0|0.6469|0|N/A|64.69%|0.00% Developed Markets|Equity|Technology Equities|Technology|RIGZ|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% Developed Markets|Equity|Technology Equities|Technology|RIGZ|11|Dividend|N/A|$ 0.14|N/A Developed Markets|Equity|Technology Equities|Technology|RIGZ|11|Dividend Date|N/A|N/A|N/A Developed Markets|Equity|Technology Equities|Technology|RIGZ|11|Annual Dividend Rate|N/A|$ 0.34|N/A Developed Markets|Equity|Technology Equities|Technology|RIGZ|11|Annual Dividend Yield|0|0.003|0|N/A|0.30%|N/A Developed Markets|Equity|Technology Equities|Technology|RIGZ|12|5 Day Net Flows|0|0 Developed Markets|Equity|Technology Equities|Technology|RIGZ|12|1 Month Net Flows|0|0 Developed Markets|Equity|Technology Equities|Technology|RIGZ|12|3 Month Net Flows|4.47|4.47 M Developed Markets|Equity|Technology Equities|Technology|RIGZ|12|6 Month Net Flows|11.18|11.18 M Developed Markets|Equity|Technology Equities|Technology|RIGZ|12|1 Year Net Flows|11.18|11.18 M Developed Markets|Equity|Technology Equities|Technology|RIGZ|12|3 Year Net Flows|11.18|11.18 M Developed Markets|Equity|Technology Equities|Technology|RIGZ|12|5 Year Net Flows|11.18|11.18 M Developed Markets|Equity|Technology Equities|Technology|RIGZ|12|10 Year Net Flows|11.18|11.18 M Developed Markets|Equity|Technology Equities|Technology|RIGZ|13|P/E||29.26| North America|Equity|n/a||CLDS|1|Label|Direxion Daily Cloud Computing Bear 2X Shares North America|Equity|n/a||CLDS|1|Price|26.82 North America|Equity|n/a||CLDS|1|Lastdate|2022-01-20 North America|Equity|n/a||CLDS|1|LastdateXL|44581 North America|Equity|n/a||CLDS|1|Category|n/a North America|Equity|n/a||CLDS|1|Inverse|1|Yes North America|Equity|n/a||CLDS|1|Leveraged|2|2x North America|Equity|n/a||CLDS|1|Asset Class|Equity North America|Equity|n/a||CLDS|1|Region (General)|North America North America|Equity|n/a||CLDS|1|Region (Specific)|U.S. North America|Equity|n/a||CLDS|2|Issuer|Rafferty Asset Management North America|Equity|n/a||CLDS|2|Brand|Direxion North America|Equity|n/a||CLDS|2|Structure|ETF North America|Equity|n/a||CLDS|2|Expense Ratio|0.0107|1.07% North America|Equity|n/a||CLDS|2|ETF Home Page|Home page North America|Equity|n/a||CLDS|2|Inception|44204|Jan 08, 2021 North America|Equity|n/a||CLDS|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||CLDS|3|Segment|Inverse Equity: U.S. Software & Services North America|Equity|n/a||CLDS|3|Category|Sector North America|Equity|n/a||CLDS|3|Focus|Information Technology North America|Equity|n/a||CLDS|3|Niche|Software & Services North America|Equity|n/a||CLDS|3|Strategy|Vanilla North America|Equity|n/a||CLDS|3|Weighting Scheme|Market Cap North America|Equity|n/a||CLDS|4|1 Month Avg. Volume|5150 North America|Equity|n/a||CLDS|4|3 Month Avg. Volume|3736 North America|Equity|n/a||CLDS|5|52 Week Lo|14.79|$14.79 North America|Equity|n/a||CLDS|5|52 Week Hi|29.22|$29.22 North America|Equity|n/a||CLDS|5|AUM|16|$16.0 M North America|Equity|n/a||CLDS|5|Shares|0.6|0.6 M North America|Equity|n/a||CLDS|5|52w_lo_hi|0.83367983368 North America|Equity|n/a||CLDS|10|1 Month Return|0.2929|-0.0338|0.2929|29.29%|-3.38%|29.29% North America|Equity|n/a||CLDS|10|3 Month Return|0.7262|-0.0475|0.7262|72.62%|-4.75%|72.62% North America|Equity|n/a||CLDS|10|YTD Return|0.3108|-0.0484|0.3108|31.08%|-4.84%|31.08% North America|Equity|n/a||CLDS|10|1 Year Return|0.1352|0.0078|0.1352|13.52%|0.78%|13.52% North America|Equity|n/a||CLDS|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% North America|Equity|n/a||CLDS|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% North America|Equity|n/a||CLDS|11|Dividend|N/A|N/A|N/A North America|Equity|n/a||CLDS|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||CLDS|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|n/a||CLDS|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|n/a||CLDS|12|5 Day Net Flows|0|0 North America|Equity|n/a||CLDS|12|1 Month Net Flows|-4.69|-4.69 M North America|Equity|n/a||CLDS|12|3 Month Net Flows|-4.69|-4.69 M North America|Equity|n/a||CLDS|12|6 Month Net Flows|-4.69|-4.69 M North America|Equity|n/a||CLDS|12|1 Year Net Flows|-4.62|-4.62 M North America|Equity|n/a||CLDS|12|3 Year Net Flows|15.38|15.38 M North America|Equity|n/a||CLDS|12|5 Year Net Flows|15.38|15.38 M North America|Equity|n/a||CLDS|12|10 Year Net Flows|15.38|15.38 M North America|Equity|n/a||CLDS|13|P/E||| North America|Equity|n/a||CLDS|14|ESGSCORE|6.09|33.68|28.57| |Commodity|Metals||JJU|1|Label|iPath Series B Bloomberg Aluminum Subindex Total Return ETN |Commodity|Metals||JJU|1|Price|65.50 |Commodity|Metals||JJU|1|Lastdate|2022-01-20 |Commodity|Metals||JJU|1|LastdateXL|44581 |Commodity|Metals||JJU|1|Category|Metals |Commodity|Metals||JJU|1|Asset Class|Commodity |Commodity|Metals||JJU|1|Commodity Type|Industrial Metals |Commodity|Metals||JJU|1|Commodity|Aluminum |Commodity|Metals||JJU|1|Commodity Exposure|Futures-Based |Commodity|Metals||JJU|2|Issuer|Barclays Capital |Commodity|Metals||JJU|2|Brand|iPath |Commodity|Metals||JJU|2|Structure|ETN |Commodity|Metals||JJU|2|Expense Ratio|0.0045|0.45% |Commodity|Metals||JJU|2|ETF Home Page|Home page |Commodity|Metals||JJU|2|Inception|43117|Jan 17, 2018 |Commodity|Metals||JJU|2|Index Tracked|Bloomberg Aluminum |Commodity|Metals||JJU|3|Segment|Commodities: Industrial Metals Aluminum |Commodity|Metals||JJU|3|Category|Industrial Metals |Commodity|Metals||JJU|3|Focus|Aluminum |Commodity|Metals||JJU|3|Niche|Front Month |Commodity|Metals||JJU|3|Strategy|Vanilla |Commodity|Metals||JJU|3|Weighting Scheme|Single Asset |Commodity|Metals||JJU|4|1 Month Avg. Volume|8309 |Commodity|Metals||JJU|4|3 Month Avg. Volume|4947 |Commodity|Metals||JJU|5|52 Week Lo|41.81|$41.81 |Commodity|Metals||JJU|5|52 Week Hi|67.78|$67.78 |Commodity|Metals||JJU|5|AUM|15.8|$15.8 M |Commodity|Metals||JJU|5|Shares|0.2|0.2 M |Commodity|Metals||JJU|5|52w_lo_hi|0.912206391991 |Commodity|Metals||JJU|10|1 Month Return|0.1411|0.1028|0.1411|14.11%|10.28%|14.11% |Commodity|Metals||JJU|10|3 Month Return|0.0031|0.0422|0.0031|0.31%|4.22%|0.31% |Commodity|Metals||JJU|10|YTD Return|0.1111|0.0676|0.1111|11.11%|6.76%|11.11% |Commodity|Metals||JJU|10|1 Year Return|0.5375|0.408|0.5375|53.75%|40.80%|53.75% |Commodity|Metals||JJU|10|3 Year Return|0.502|0.6809|0.502|50.20%|68.09%|50.20% |Commodity|Metals||JJU|10|5 Year Return|0|0.1856|0|N/A|18.56%|0.00% |Commodity|Metals||JJU|11|Dividend|N/A|$ 0.03|N/A |Commodity|Metals||JJU|11|Dividend Date|N/A|N/A|N/A |Commodity|Metals||JJU|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Metals||JJU|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Metals||JJU|12|5 Day Net Flows|-0.25927|-259.27 K |Commodity|Metals||JJU|12|1 Month Net Flows|3.08|3.08 M |Commodity|Metals||JJU|12|3 Month Net Flows|3.85|3.85 M |Commodity|Metals||JJU|12|6 Month Net Flows|7.39|7.39 M |Commodity|Metals||JJU|12|1 Year Net Flows|8.74|8.74 M |Commodity|Metals||JJU|12|3 Year Net Flows|8.44|8.44 M |Commodity|Metals||JJU|12|5 Year Net Flows|9.68|9.68 M |Commodity|Metals||JJU|12|10 Year Net Flows|9.68|9.68 M |Commodity|Metals||JJU|13|P/E||| North America|Multi-Asset|Diversified Portfolio||HYIN|1|Label|WisdomTree Alternative Income Fund North America|Multi-Asset|Diversified Portfolio||HYIN|1|Price| North America|Multi-Asset|Diversified Portfolio||HYIN|1|Lastdate| North America|Multi-Asset|Diversified Portfolio||HYIN|1|LastdateXL|25569 North America|Multi-Asset|Diversified Portfolio||HYIN|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||HYIN|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||HYIN|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||HYIN|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||HYIN|2|Issuer|WisdomTree North America|Multi-Asset|Diversified Portfolio||HYIN|2|Brand|WisdomTree North America|Multi-Asset|Diversified Portfolio||HYIN|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||HYIN|2|Expense Ratio|0.0293|2.93% North America|Multi-Asset|Diversified Portfolio||HYIN|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||HYIN|2|Inception|44322|May 06, 2021 North America|Multi-Asset|Diversified Portfolio||HYIN|2|Index Tracked|Gapstow Liquid Alternative Credit Index North America|Multi-Asset|Diversified Portfolio||HYIN|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Multi-Asset|Diversified Portfolio||HYIN|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||HYIN|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||HYIN|3|Niche|Income North America|Multi-Asset|Diversified Portfolio||HYIN|3|Strategy|Multi-factor North America|Multi-Asset|Diversified Portfolio||HYIN|3|Weighting Scheme|Equal North America|Multi-Asset|Diversified Portfolio||HYIN|4|1 Month Avg. Volume| North America|Multi-Asset|Diversified Portfolio||HYIN|4|3 Month Avg. Volume| North America|Multi-Asset|Diversified Portfolio||HYIN|5|52 Week Lo||n/a North America|Multi-Asset|Diversified Portfolio||HYIN|5|52 Week Hi||n/a North America|Multi-Asset|Diversified Portfolio||HYIN|5|AUM|12.8|$12.8 M North America|Multi-Asset|Diversified Portfolio||HYIN|5|Shares|0.5|0.5 M North America|Multi-Asset|Diversified Portfolio||HYIN|5|52w_lo_hi| North America|Multi-Asset|Diversified Portfolio||HYIN|10|1 Month Return|0|-0.0192|-0.0132|N/A|-1.92%|-1.32% North America|Multi-Asset|Diversified Portfolio||HYIN|10|3 Month Return|0|-0.0253|-0.019|N/A|-2.53%|-1.90% North America|Multi-Asset|Diversified Portfolio||HYIN|10|YTD Return|0|-0.0386|-0.0346|N/A|-3.86%|-3.46% North America|Multi-Asset|Diversified Portfolio||HYIN|10|1 Year Return|0|0.0502|0.0491|N/A|5.02%|4.91% North America|Multi-Asset|Diversified Portfolio||HYIN|10|3 Year Return|0|0.1754|0.0794|N/A|17.54%|7.94% North America|Multi-Asset|Diversified Portfolio||HYIN|10|5 Year Return|0|0.1116|0.0164|N/A|11.16%|1.64% North America|Multi-Asset|Diversified Portfolio||HYIN|11|Dividend|N/A|$ 0.13|$ 0.15 North America|Multi-Asset|Diversified Portfolio||HYIN|11|Dividend Date|N/A|N/A|N/A North America|Multi-Asset|Diversified Portfolio||HYIN|11|Annual Dividend Rate|N/A|$ 0.54|$ 0.51 North America|Multi-Asset|Diversified Portfolio||HYIN|11|Annual Dividend Yield|0|0.0206|0.0224|N/A|2.06%|2.24% North America|Multi-Asset|Diversified Portfolio||HYIN|12|5 Day Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||HYIN|12|1 Month Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||HYIN|12|3 Month Net Flows|1.03|1.03 M North America|Multi-Asset|Diversified Portfolio||HYIN|12|6 Month Net Flows|8.72|8.72 M North America|Multi-Asset|Diversified Portfolio||HYIN|12|1 Year Net Flows|12.26|12.26 M North America|Multi-Asset|Diversified Portfolio||HYIN|12|3 Year Net Flows|12.26|12.26 M North America|Multi-Asset|Diversified Portfolio||HYIN|12|5 Year Net Flows|12.26|12.26 M North America|Multi-Asset|Diversified Portfolio||HYIN|12|10 Year Net Flows|12.26|12.26 M North America|Multi-Asset|Diversified Portfolio||HYIN|13|P/E||16.33|13.20 North America|Equity|Leveraged Equities|Financials|SKF|1|Label|ProShares UltraShort Financials North America|Equity|Leveraged Equities|Financials|SKF|1|Price|17.32 North America|Equity|Leveraged Equities|Financials|SKF|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Financials|SKF|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Financials|SKF|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Financials|SKF|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Financials|SKF|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Financials|SKF|1|Asset Class|Equity North America|Equity|Leveraged Equities|Financials|SKF|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Financials|SKF|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Financials|SKF|1|Sector (General)|Financials North America|Equity|Leveraged Equities|Financials|SKF|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Financials|SKF|1|Region (General)|North America North America|Equity|Leveraged Equities|Financials|SKF|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Financials|SKF|2|Issuer|ProShares North America|Equity|Leveraged Equities|Financials|SKF|2|Brand|ProShares North America|Equity|Leveraged Equities|Financials|SKF|2|Structure|ETF North America|Equity|Leveraged Equities|Financials|SKF|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Financials|SKF|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Financials|SKF|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Financials|SKF|2|Index Tracked|DJ Global United States (All) / Financials -IND (-200%) North America|Equity|Leveraged Equities|Financials|SKF|3|Segment|Inverse Equity: U.S. Financials North America|Equity|Leveraged Equities|Financials|SKF|3|Category|Sector North America|Equity|Leveraged Equities|Financials|SKF|3|Focus|Financials North America|Equity|Leveraged Equities|Financials|SKF|3|Niche|Broad-based North America|Equity|Leveraged Equities|Financials|SKF|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Financials|SKF|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Financials|SKF|4|1 Month Avg. Volume|28361 North America|Equity|Leveraged Equities|Financials|SKF|4|3 Month Avg. Volume|27822 North America|Equity|Leveraged Equities|Financials|SKF|5|52 Week Lo|15.40|$15.40 North America|Equity|Leveraged Equities|Financials|SKF|5|52 Week Hi|33.16|$33.16 North America|Equity|Leveraged Equities|Financials|SKF|5|AUM|10.2|$10.2 M North America|Equity|Leveraged Equities|Financials|SKF|5|Shares|0.6|0.6 M North America|Equity|Leveraged Equities|Financials|SKF|5|52w_lo_hi|0.108108108108 North America|Equity|Leveraged Equities|Financials|SKF|10|1 Month Return|-0.0089|-0.0137|-0.058|-0.89%|-1.37%|-5.80% North America|Equity|Leveraged Equities|Financials|SKF|10|3 Month Return|0.0167|-0.053|-0.0032|1.67%|-5.30%|-0.32% North America|Equity|Leveraged Equities|Financials|SKF|10|YTD Return|0.0474|-0.0312|-0.0112|4.74%|-3.12%|-1.12% North America|Equity|Leveraged Equities|Financials|SKF|10|1 Year Return|-0.4198|-0.001|-0.4949|-41.98%|-0.10%|-49.49% North America|Equity|Leveraged Equities|Financials|SKF|10|3 Year Return|-0.7875|0.2654|-0.5563|-78.75%|26.54%|-55.63% North America|Equity|Leveraged Equities|Financials|SKF|10|5 Year Return|-0.858|0.4309|-0.6011|-85.80%|43.09%|-60.11% North America|Equity|Leveraged Equities|Financials|SKF|11|Dividend|$ 0.01|$ 0.08|$ 0.02 North America|Equity|Leveraged Equities|Financials|SKF|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities|Financials|SKF|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Financials|SKF|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Financials|SKF|12|5 Day Net Flows|-4.081E-5|-40.81 North America|Equity|Leveraged Equities|Financials|SKF|12|1 Month Net Flows|-8.137E-5|-81.37 North America|Equity|Leveraged Equities|Financials|SKF|12|3 Month Net Flows|0.20555|205.55 K North America|Equity|Leveraged Equities|Financials|SKF|12|6 Month Net Flows|0.25873|258.73 K North America|Equity|Leveraged Equities|Financials|SKF|12|1 Year Net Flows|0.77331|773.31 K North America|Equity|Leveraged Equities|Financials|SKF|12|3 Year Net Flows|97.83|97.83 M North America|Equity|Leveraged Equities|Financials|SKF|12|5 Year Net Flows|98.08|98.08 M North America|Equity|Leveraged Equities|Financials|SKF|12|10 Year Net Flows|71.45|71.45 M North America|Equity|Leveraged Equities|Financials|SKF|13|P/E||5.77|3.75 |Commodity|Agricultural Commodities||JJA|1|Label|iPath Series B Bloomberg Agriculture Subindex Total Return ETN |Commodity|Agricultural Commodities||JJA|1|Price|23.23 |Commodity|Agricultural Commodities||JJA|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||JJA|1|LastdateXL|44581 |Commodity|Agricultural Commodities||JJA|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||JJA|1|Asset Class|Commodity |Commodity|Agricultural Commodities||JJA|1|Commodity Type|Agriculture |Commodity|Agricultural Commodities||JJA|1|Commodity|Broad |Commodity|Agricultural Commodities||JJA|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||JJA|2|Issuer|Barclays Capital |Commodity|Agricultural Commodities||JJA|2|Brand|iPath |Commodity|Agricultural Commodities||JJA|2|Structure|ETN |Commodity|Agricultural Commodities||JJA|2|Expense Ratio|0.0045|0.45% |Commodity|Agricultural Commodities||JJA|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||JJA|2|Inception|43117|Jan 17, 2018 |Commodity|Agricultural Commodities||JJA|2|Index Tracked|Bloomberg Agriculture Subindex (TR) |Commodity|Agricultural Commodities||JJA|3|Segment|Commodities: Agriculture |Commodity|Agricultural Commodities||JJA|3|Category|Agriculture |Commodity|Agricultural Commodities||JJA|3|Focus|Broad Market |Commodity|Agricultural Commodities||JJA|3|Niche|Front Month |Commodity|Agricultural Commodities||JJA|3|Strategy|Multi-factor |Commodity|Agricultural Commodities||JJA|3|Weighting Scheme|Multi-Factor |Commodity|Agricultural Commodities||JJA|4|1 Month Avg. Volume|18586 |Commodity|Agricultural Commodities||JJA|4|3 Month Avg. Volume|11478 |Commodity|Agricultural Commodities||JJA|5|52 Week Lo|17.65|$17.65 |Commodity|Agricultural Commodities||JJA|5|52 Week Hi|23.23|$23.23 |Commodity|Agricultural Commodities||JJA|5|AUM|24|$24.0 M |Commodity|Agricultural Commodities||JJA|5|Shares|1|1.0 M |Commodity|Agricultural Commodities||JJA|5|52w_lo_hi|1 |Commodity|Agricultural Commodities||JJA|10|1 Month Return|0.0611|0.0513|0.0586|6.11%|5.13%|5.86% |Commodity|Agricultural Commodities||JJA|10|3 Month Return|0.1094|0.0868|0.0945|10.94%|8.68%|9.45% |Commodity|Agricultural Commodities||JJA|10|YTD Return|0.0489|0.0413|0.0454|4.89%|4.13%|4.54% |Commodity|Agricultural Commodities||JJA|10|1 Year Return|0.2687|0.2879|0.2848|26.87%|28.79%|28.48% |Commodity|Agricultural Commodities||JJA|10|3 Year Return|0.5057|0.3761|0.4117|50.57%|37.61%|41.17% |Commodity|Agricultural Commodities||JJA|10|5 Year Return|0|0.077|0.1227|N/A|7.70%|12.27% |Commodity|Agricultural Commodities||JJA|11|Dividend|N/A|$ 0.02|$ 0.06 |Commodity|Agricultural Commodities||JJA|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||JJA|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||JJA|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||JJA|12|5 Day Net Flows|8.43|8.43 M |Commodity|Agricultural Commodities||JJA|12|1 Month Net Flows|8.68|8.68 M |Commodity|Agricultural Commodities||JJA|12|3 Month Net Flows|7.21|7.21 M |Commodity|Agricultural Commodities||JJA|12|6 Month Net Flows|7.84|7.84 M |Commodity|Agricultural Commodities||JJA|12|1 Year Net Flows|9.51|9.51 M |Commodity|Agricultural Commodities||JJA|12|3 Year Net Flows|9.54|9.54 M |Commodity|Agricultural Commodities||JJA|12|5 Year Net Flows|13.29|13.29 M |Commodity|Agricultural Commodities||JJA|12|10 Year Net Flows|13.29|13.29 M |Commodity|Agricultural Commodities||JJA|13|P/E||| Global|Equity|n/a||CRPT|1|Label|First Trust SkyBridge Crypto Industry & Digital Economy ETF Global|Equity|n/a||CRPT|1|Price|14.35 Global|Equity|n/a||CRPT|1|Lastdate|2022-01-20 Global|Equity|n/a||CRPT|1|LastdateXL|44581 Global|Equity|n/a||CRPT|1|Category|n/a Global|Equity|n/a||CRPT|1|Asset Class|Equity Global|Equity|n/a||CRPT|1|Region (General)|Global Global|Equity|n/a||CRPT|1|Region (Specific)|Broad Global|Equity|n/a||CRPT|2|Issuer|First Trust Global|Equity|n/a||CRPT|2|Brand|First Trust Global|Equity|n/a||CRPT|2|Structure|ETF Global|Equity|n/a||CRPT|2|Expense Ratio|0.0085|0.85% Global|Equity|n/a||CRPT|2|ETF Home Page|Home page Global|Equity|n/a||CRPT|2|Inception|44459|Sep 20, 2021 Global|Equity|n/a||CRPT|2|Index Tracked|ACTIVE - No Index Global|Equity|n/a||CRPT|3|Segment|Equity: Global Digital Economy Global|Equity|n/a||CRPT|3|Category|Sector Global|Equity|n/a||CRPT|3|Focus|Theme Global|Equity|n/a||CRPT|3|Niche|Digital Economy Global|Equity|n/a||CRPT|3|Strategy|Active Global|Equity|n/a||CRPT|3|Weighting Scheme|Proprietary Global|Equity|n/a||CRPT|4|1 Month Avg. Volume|75750 Global|Equity|n/a||CRPT|4|3 Month Avg. Volume|80145 Global|Equity|n/a||CRPT|5|52 Week Lo|14.35|$14.35 Global|Equity|n/a||CRPT|5|52 Week Hi|27.25|$27.25 Global|Equity|n/a||CRPT|5|AUM|43.7|$43.7 M Global|Equity|n/a||CRPT|5|Shares|3.1|3.1 M Global|Equity|n/a||CRPT|5|52w_lo_hi|0 Global|Equity|n/a||CRPT|10|1 Month Return|-0.166|-0.0338|-0.1197|-16.60%|-3.38%|-11.97% Global|Equity|n/a||CRPT|10|3 Month Return|-0.3319|-0.0475|-0.2792|-33.19%|-4.75%|-27.92% Global|Equity|n/a||CRPT|10|YTD Return|-0.1647|-0.0484|-0.1249|-16.47%|-4.84%|-12.49% Global|Equity|n/a||CRPT|10|1 Year Return|0|0.0078|-0.1139|N/A|0.78%|-11.39% Global|Equity|n/a||CRPT|10|3 Year Return|0|0.0061|0.1165|N/A|0.61%|11.65% Global|Equity|n/a||CRPT|10|5 Year Return|0|0.005|0.11|N/A|0.50%|11.00% Global|Equity|n/a||CRPT|11|Dividend|N/A|N/A|$ 0.08 Global|Equity|n/a||CRPT|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||CRPT|11|Annual Dividend Rate|N/A|N/A|$ 0.04 Global|Equity|n/a||CRPT|11|Annual Dividend Yield|0|0|0.0011|N/A|N/A|0.11% Global|Equity|n/a||CRPT|12|5 Day Net Flows|2.32|2.32 M Global|Equity|n/a||CRPT|12|1 Month Net Flows|9.31|9.31 M Global|Equity|n/a||CRPT|12|3 Month Net Flows|53.57|53.57 M Global|Equity|n/a||CRPT|12|6 Month Net Flows|64.51|64.51 M Global|Equity|n/a||CRPT|12|1 Year Net Flows|64.51|64.51 M Global|Equity|n/a||CRPT|12|3 Year Net Flows|64.51|64.51 M Global|Equity|n/a||CRPT|12|5 Year Net Flows|64.51|64.51 M Global|Equity|n/a||CRPT|12|10 Year Net Flows|64.51|64.51 M Global|Equity|n/a||CRPT|13|P/E|27.62||14.38 Global|Equity|All Cap Equities|Technology|KNGS|1|Label|UPHOLDINGS Compound Kings ETF Global|Equity|All Cap Equities|Technology|KNGS|1|Price|25.00 Global|Equity|All Cap Equities|Technology|KNGS|1|Lastdate|2022-01-20 Global|Equity|All Cap Equities|Technology|KNGS|1|LastdateXL|44581 Global|Equity|All Cap Equities|Technology|KNGS|1|Category|All Cap Equities Global|Equity|All Cap Equities|Technology|KNGS|1|Asset Class|Equity Global|Equity|All Cap Equities|Technology|KNGS|1|Asset Class Size|Multi-Cap Global|Equity|All Cap Equities|Technology|KNGS|1|Asset Class Style|Growth Global|Equity|All Cap Equities|Technology|KNGS|1|Sector (General)|Technology Global|Equity|All Cap Equities|Technology|KNGS|1|Sector (Specific)|Broad Global|Equity|All Cap Equities|Technology|KNGS|1|Region (General)|Global Global|Equity|All Cap Equities|Technology|KNGS|1|Region (Specific)|Broad Global|Equity|All Cap Equities|Technology|KNGS|2|Issuer|Alpha Architect Global|Equity|All Cap Equities|Technology|KNGS|2|Brand|Upholdings Global|Equity|All Cap Equities|Technology|KNGS|2|Structure|ETF Global|Equity|All Cap Equities|Technology|KNGS|2|Expense Ratio|0.006|0.60% Global|Equity|All Cap Equities|Technology|KNGS|2|ETF Home Page|Home page Global|Equity|All Cap Equities|Technology|KNGS|2|Inception|44195|Dec 30, 2020 Global|Equity|All Cap Equities|Technology|KNGS|2|Index Tracked|ACTIVE - No Index Global|Equity|All Cap Equities|Technology|KNGS|3|Segment|Equity: Global - Total Market Global|Equity|All Cap Equities|Technology|KNGS|3|Category|Size and Style Global|Equity|All Cap Equities|Technology|KNGS|3|Focus|Total Market Global|Equity|All Cap Equities|Technology|KNGS|3|Niche|Broad-based Global|Equity|All Cap Equities|Technology|KNGS|3|Strategy|Active Global|Equity|All Cap Equities|Technology|KNGS|3|Weighting Scheme|Proprietary Global|Equity|All Cap Equities|Technology|KNGS|4|1 Month Avg. Volume|4227 Global|Equity|All Cap Equities|Technology|KNGS|4|3 Month Avg. Volume|2378 Global|Equity|All Cap Equities|Technology|KNGS|5|52 Week Lo|25.00|$25.00 Global|Equity|All Cap Equities|Technology|KNGS|5|52 Week Hi|29.75|$29.75 Global|Equity|All Cap Equities|Technology|KNGS|5|AUM|10.8|$10.8 M Global|Equity|All Cap Equities|Technology|KNGS|5|Shares|0.4|0.4 M Global|Equity|All Cap Equities|Technology|KNGS|5|52w_lo_hi|0 Global|Equity|All Cap Equities|Technology|KNGS|10|1 Month Return|-0.0641|-0.0354|-0.0123|-6.41%|-3.54%|-1.23% Global|Equity|All Cap Equities|Technology|KNGS|10|3 Month Return|-0.1332|-0.0539|-0.0204|-13.32%|-5.39%|-2.04% Global|Equity|All Cap Equities|Technology|KNGS|10|YTD Return|-0.0819|-0.0617|-0.0325|-8.19%|-6.17%|-3.25% Global|Equity|All Cap Equities|Technology|KNGS|10|1 Year Return|-0.0813|0.0694|0.0562|-8.13%|6.94%|5.62% Global|Equity|All Cap Equities|Technology|KNGS|10|3 Year Return|0|0.3897|0.2126|N/A|38.97%|21.26% Global|Equity|All Cap Equities|Technology|KNGS|10|5 Year Return|0|0.4225|0.2508|N/A|42.25%|25.08% Global|Equity|All Cap Equities|Technology|KNGS|11|Dividend|$ 0.06|$ 0.21|$ 0.18 Global|Equity|All Cap Equities|Technology|KNGS|11|Dividend Date|2021-06-14|N/A|N/A Global|Equity|All Cap Equities|Technology|KNGS|11|Annual Dividend Rate|$ 0.06|$ 0.69|$ 0.38 Global|Equity|All Cap Equities|Technology|KNGS|11|Annual Dividend Yield|0.0021|0.0117|0.0078|0.21%|1.17%|0.78% Global|Equity|All Cap Equities|Technology|KNGS|12|5 Day Net Flows|0|0 Global|Equity|All Cap Equities|Technology|KNGS|12|1 Month Net Flows|0|0 Global|Equity|All Cap Equities|Technology|KNGS|12|3 Month Net Flows|0.26785|267.85 K Global|Equity|All Cap Equities|Technology|KNGS|12|6 Month Net Flows|-0.28651|-286.51 K Global|Equity|All Cap Equities|Technology|KNGS|12|1 Year Net Flows|6.33|6.33 M Global|Equity|All Cap Equities|Technology|KNGS|12|3 Year Net Flows|8.86|8.86 M Global|Equity|All Cap Equities|Technology|KNGS|12|5 Year Net Flows|8.86|8.86 M Global|Equity|All Cap Equities|Technology|KNGS|12|10 Year Net Flows|8.86|8.86 M Global|Equity|All Cap Equities|Technology|KNGS|13|P/E||17.28|14.68 Global|Equity|All Cap Equities|Technology|KNGS|14|ESGSCORE|5.08|22.84|2.3| North America|Equity|n/a||SDEI|1|Label|Sound Equity Income ETF North America|Equity|n/a||SDEI|1|Price|26.05 North America|Equity|n/a||SDEI|1|Lastdate|2022-01-20 North America|Equity|n/a||SDEI|1|LastdateXL|44581 North America|Equity|n/a||SDEI|1|Category|n/a North America|Equity|n/a||SDEI|1|Asset Class|Equity North America|Equity|n/a||SDEI|1|Asset Class Size|Large-Cap North America|Equity|n/a||SDEI|1|Region (General)|North America North America|Equity|n/a||SDEI|1|Region (Specific)|U.S. North America|Equity|n/a||SDEI|2|Issuer|Toroso Investments North America|Equity|n/a||SDEI|2|Brand|Sound Income Strategies North America|Equity|n/a||SDEI|2|Structure|ETF North America|Equity|n/a||SDEI|2|Expense Ratio|0.0045|0.45% North America|Equity|n/a||SDEI|2|ETF Home Page|Home page North America|Equity|n/a||SDEI|2|Inception|44195|Dec 30, 2020 North America|Equity|n/a||SDEI|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||SDEI|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|n/a||SDEI|3|Category|High Dividend Yield North America|Equity|n/a||SDEI|3|Focus|High Dividend Yield North America|Equity|n/a||SDEI|3|Niche|Broad-based North America|Equity|n/a||SDEI|3|Strategy|Active North America|Equity|n/a||SDEI|3|Weighting Scheme|Proprietary North America|Equity|n/a||SDEI|4|1 Month Avg. Volume|2777 North America|Equity|n/a||SDEI|4|3 Month Avg. Volume|2647 North America|Equity|n/a||SDEI|5|52 Week Lo|19.71|$19.71 North America|Equity|n/a||SDEI|5|52 Week Hi|27.17|$27.17 North America|Equity|n/a||SDEI|5|AUM|15.2|$15.2 M North America|Equity|n/a||SDEI|5|Shares|0.6|0.6 M North America|Equity|n/a||SDEI|5|52w_lo_hi|0.849865951743 North America|Equity|n/a||SDEI|10|1 Month Return|0.0303|-0.0338|0.0234|3.03%|-3.38%|2.34% North America|Equity|n/a||SDEI|10|3 Month Return|0.0473|-0.0475|0.0462|4.73%|-4.75%|4.62% North America|Equity|n/a||SDEI|10|YTD Return|0.0026|-0.0484|-0.0054|0.26%|-4.84%|-0.54% North America|Equity|n/a||SDEI|10|1 Year Return|0.2744|0.0078|0.1962|27.44%|0.78%|19.62% North America|Equity|n/a||SDEI|10|3 Year Return|0|0.0061|0.2828|N/A|0.61%|28.28% North America|Equity|n/a||SDEI|10|5 Year Return|0|0.005|0.4076|N/A|0.50%|40.76% North America|Equity|n/a||SDEI|11|Dividend|$ 0.03|N/A|$ 0.34 North America|Equity|n/a||SDEI|11|Dividend Date|2021-10-26|N/A|N/A North America|Equity|n/a||SDEI|11|Annual Dividend Rate|$ 0.64|N/A|$ 1.61 North America|Equity|n/a||SDEI|11|Annual Dividend Yield|0.025|0|0.0299|2.50%|N/A|2.99% North America|Equity|n/a||SDEI|12|5 Day Net Flows|0|0 North America|Equity|n/a||SDEI|12|1 Month Net Flows|1.9|1.9 M North America|Equity|n/a||SDEI|12|3 Month Net Flows|2.54|2.54 M North America|Equity|n/a||SDEI|12|6 Month Net Flows|5.05|5.05 M North America|Equity|n/a||SDEI|12|1 Year Net Flows|13.08|13.08 M North America|Equity|n/a||SDEI|12|3 Year Net Flows|14.08|14.08 M North America|Equity|n/a||SDEI|12|5 Year Net Flows|14.08|14.08 M North America|Equity|n/a||SDEI|12|10 Year Net Flows|14.08|14.08 M North America|Equity|n/a||SDEI|13|P/E|||14.66 North America|Equity|n/a||SDEI|14|ESGSCORE|5.51|26.63|1.99| Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|1|Label|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|1|Price|44.57 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|1|LastdateXL|44581 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|1|Category|Foreign Small & Mid Cap Equities Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|1|Asset Class|Equity Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|2|Issuer|First Trust Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|2|Brand|First Trust Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|2|Structure|ETF Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|2|Expense Ratio|0.008|0.80% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|2|Inception|40954|Feb 15, 2012 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|2|Index Tracked|NASDAQ AlphaDEX DM Ex-US Small Cap Index Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|3|Segment|Equity: Developed Markets Ex-U.S. - Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|3|Category|Size and Style Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|3|Focus|Small Cap Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|3|Niche|Broad-based Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|3|Weighting Scheme|Tiered Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|4|1 Month Avg. Volume|5038 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|4|3 Month Avg. Volume|3480 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|5|52 Week Lo|41.13|$41.13 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|5|52 Week Hi|50.76|$50.76 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|5|AUM|13.4|$13.4 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|5|Shares|0.3|0.3 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|5|52w_lo_hi|0.357217030114 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|10|1 Month Return|-0.006|0.0047|0.0015|-0.60%|0.47%|0.15% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|10|3 Month Return|-0.0564|-0.0477|-0.0554|-5.64%|-4.77%|-5.54% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|10|YTD Return|-0.0326|-0.0285|-0.0317|-3.26%|-2.85%|-3.17% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|10|1 Year Return|0.0524|0.0622|0.0454|5.24%|6.22%|4.54% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|10|3 Year Return|0.3656|0.3359|0.335|36.56%|33.59%|33.50% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|10|5 Year Return|0.48|0.4635|0.4615|48.00%|46.35%|46.15% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|11|Dividend|$ 0.07|$ 0.39|$ 0.30 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|11|Annual Dividend Rate|$ 1.09|$ 1.21|$ 1.07 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|11|Annual Dividend Yield|0.023|0.0212|0.0219|2.30%|2.12%|2.19% Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|12|3 Month Net Flows|2.32|2.32 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|12|6 Month Net Flows|4.65|4.65 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|12|1 Year Net Flows|4.61|4.61 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|12|3 Year Net Flows|1.13|1.13 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|12|5 Year Net Flows|6.51|6.51 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|12|10 Year Net Flows|10.7|10.7 M Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|13|P/E|8.30|13.44|13.39 Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|14|ESGSCORE|3.97|8.16|0.9| Developed Europe|Equity|Europe Equities||PGAL|1|Label|Global X MSCI Portugal ETF Developed Europe|Equity|Europe Equities||PGAL|1|Price|10.64 Developed Europe|Equity|Europe Equities||PGAL|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||PGAL|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||PGAL|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||PGAL|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||PGAL|1|Asset Class Size|Multi-Cap Developed Europe|Equity|Europe Equities||PGAL|1|Asset Class Style|Value Developed Europe|Equity|Europe Equities||PGAL|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||PGAL|1|Region (Specific)|Portugal Developed Europe|Equity|Europe Equities||PGAL|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Europe|Equity|Europe Equities||PGAL|2|Brand|Global X Developed Europe|Equity|Europe Equities||PGAL|2|Structure|ETF Developed Europe|Equity|Europe Equities||PGAL|2|Expense Ratio|0.0058|0.58% Developed Europe|Equity|Europe Equities||PGAL|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||PGAL|2|Inception|41590|Nov 12, 2013 Developed Europe|Equity|Europe Equities||PGAL|2|Index Tracked|MSCI All Portugal Plus 25-50 Developed Europe|Equity|Europe Equities||PGAL|3|Segment|Equity: Portugal - Total Market Developed Europe|Equity|Europe Equities||PGAL|3|Category|Size and Style Developed Europe|Equity|Europe Equities||PGAL|3|Focus|Total Market Developed Europe|Equity|Europe Equities||PGAL|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||PGAL|3|Strategy|Vanilla Developed Europe|Equity|Europe Equities||PGAL|3|Weighting Scheme|Market Cap Developed Europe|Equity|Europe Equities||PGAL|4|1 Month Avg. Volume|2277 Developed Europe|Equity|Europe Equities||PGAL|4|3 Month Avg. Volume|3022 Developed Europe|Equity|Europe Equities||PGAL|5|52 Week Lo|10.10|$10.10 Developed Europe|Equity|Europe Equities||PGAL|5|52 Week Hi|11.94|$11.94 Developed Europe|Equity|Europe Equities||PGAL|5|AUM|9.5|$9.5 M Developed Europe|Equity|Europe Equities||PGAL|5|Shares|0.9|0.9 M Developed Europe|Equity|Europe Equities||PGAL|5|52w_lo_hi|0.29347826087 Developed Europe|Equity|Europe Equities||PGAL|10|1 Month Return|0.0074|0.0191|0.0074|0.74%|1.91%|0.74% Developed Europe|Equity|Europe Equities||PGAL|10|3 Month Return|-0.0694|-0.0161|-0.0694|-6.94%|-1.61%|-6.94% Developed Europe|Equity|Europe Equities||PGAL|10|YTD Return|-0.0252|-0.0197|-0.0252|-2.52%|-1.97%|-2.52% Developed Europe|Equity|Europe Equities||PGAL|10|1 Year Return|-0.025|0.1059|-0.025|-2.50%|10.59%|-2.50% Developed Europe|Equity|Europe Equities||PGAL|10|3 Year Return|0.1108|0.4114|0.1108|11.08%|41.14%|11.08% Developed Europe|Equity|Europe Equities||PGAL|10|5 Year Return|0.3506|0.4814|0.3506|35.06%|48.14%|35.06% Developed Europe|Equity|Europe Equities||PGAL|11|Dividend|$ 0.30|$ 0.42|$ 0.30 Developed Europe|Equity|Europe Equities||PGAL|11|Dividend Date|2021-06-29|N/A|N/A Developed Europe|Equity|Europe Equities||PGAL|11|Annual Dividend Rate|$ 0.37|$ 0.92|$ 0.37 Developed Europe|Equity|Europe Equities||PGAL|11|Annual Dividend Yield|0.0323|0.0222|0.0323|3.23%|2.22%|3.23% Developed Europe|Equity|Europe Equities||PGAL|12|5 Day Net Flows|-0.0055|-5.5 K Developed Europe|Equity|Europe Equities||PGAL|12|1 Month Net Flows|-0.5562|-556.2 K Developed Europe|Equity|Europe Equities||PGAL|12|3 Month Net Flows|-1.38|-1.38 M Developed Europe|Equity|Europe Equities||PGAL|12|6 Month Net Flows|-5.18|-5.18 M Developed Europe|Equity|Europe Equities||PGAL|12|1 Year Net Flows|-7.42|-7.42 M Developed Europe|Equity|Europe Equities||PGAL|12|3 Year Net Flows|-15.93|-15.93 M Developed Europe|Equity|Europe Equities||PGAL|12|5 Year Net Flows|-17.13|-17.13 M Developed Europe|Equity|Europe Equities||PGAL|12|10 Year Net Flows|21.52|21.52 M Developed Europe|Equity|Europe Equities||PGAL|13|P/E|26.13|20.02|26.13 Developed Europe|Equity|Europe Equities||PGAL|14|ESGSCORE|7.13|52.57|3.22| Developed Markets|Equity|Global Equities||AIIQ|1|Label|AI Powered International Equity ETF Developed Markets|Equity|Global Equities||AIIQ|1|Price|30.71 Developed Markets|Equity|Global Equities||AIIQ|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||AIIQ|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||AIIQ|1|Category|Global Equities Developed Markets|Equity|Global Equities||AIIQ|1|Asset Class|Equity Developed Markets|Equity|Global Equities||AIIQ|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||AIIQ|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities||AIIQ|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||AIIQ|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||AIIQ|2|Issuer|EquBot Developed Markets|Equity|Global Equities||AIIQ|2|Brand|EquBot Developed Markets|Equity|Global Equities||AIIQ|2|Structure|ETF Developed Markets|Equity|Global Equities||AIIQ|2|Expense Ratio|0.0079|0.79% Developed Markets|Equity|Global Equities||AIIQ|2|ETF Home Page|Home page Developed Markets|Equity|Global Equities||AIIQ|2|Inception|43256|Jun 05, 2018 Developed Markets|Equity|Global Equities||AIIQ|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Global Equities||AIIQ|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Global Equities||AIIQ|3|Category|Size and Style Developed Markets|Equity|Global Equities||AIIQ|3|Focus|Total Market Developed Markets|Equity|Global Equities||AIIQ|3|Niche|Broad-based Developed Markets|Equity|Global Equities||AIIQ|3|Strategy|Active Developed Markets|Equity|Global Equities||AIIQ|3|Weighting Scheme|Proprietary Developed Markets|Equity|Global Equities||AIIQ|4|1 Month Avg. Volume|5468 Developed Markets|Equity|Global Equities||AIIQ|4|3 Month Avg. Volume|4223 Developed Markets|Equity|Global Equities||AIIQ|5|52 Week Lo|29.68|$29.68 Developed Markets|Equity|Global Equities||AIIQ|5|52 Week Hi|35.47|$35.47 Developed Markets|Equity|Global Equities||AIIQ|5|AUM|9.3|$9.3 M Developed Markets|Equity|Global Equities||AIIQ|5|Shares|0.3|0.3 M Developed Markets|Equity|Global Equities||AIIQ|5|52w_lo_hi|0.177892918826 Developed Markets|Equity|Global Equities||AIIQ|10|1 Month Return|-0.0136|-0.0175|0.0067|-1.36%|-1.75%|0.67% Developed Markets|Equity|Global Equities||AIIQ|10|3 Month Return|-0.074|-0.0547|-0.0166|-7.40%|-5.47%|-1.66% Developed Markets|Equity|Global Equities||AIIQ|10|YTD Return|-0.0426|-0.0429|-0.0189|-4.26%|-4.29%|-1.89% Developed Markets|Equity|Global Equities||AIIQ|10|1 Year Return|-0.0399|0.0189|0.0563|-3.99%|1.89%|5.63% Developed Markets|Equity|Global Equities||AIIQ|10|3 Year Return|0.43|0.3192|0.2564|43.00%|31.92%|25.64% Developed Markets|Equity|Global Equities||AIIQ|10|5 Year Return|0|0.3195|0.2705|N/A|31.95%|27.05% Developed Markets|Equity|Global Equities||AIIQ|11|Dividend|$ 0.41|$ 0.17|$ 0.29 Developed Markets|Equity|Global Equities||AIIQ|11|Dividend Date|2020-12-29|N/A|N/A Developed Markets|Equity|Global Equities||AIIQ|11|Annual Dividend Rate|$ 0.41|$ 0.45|$ 0.84 Developed Markets|Equity|Global Equities||AIIQ|11|Annual Dividend Yield|0.0121|0.0132|0.0214|1.21%|1.32%|2.14% Developed Markets|Equity|Global Equities||AIIQ|12|5 Day Net Flows|-1.56|-1.56 M Developed Markets|Equity|Global Equities||AIIQ|12|1 Month Net Flows|-1.57|-1.57 M Developed Markets|Equity|Global Equities||AIIQ|12|3 Month Net Flows|-1.57|-1.57 M Developed Markets|Equity|Global Equities||AIIQ|12|6 Month Net Flows|-1.57|-1.57 M Developed Markets|Equity|Global Equities||AIIQ|12|1 Year Net Flows|3.25|3.25 M Developed Markets|Equity|Global Equities||AIIQ|12|3 Year Net Flows|4.82|4.82 M Developed Markets|Equity|Global Equities||AIIQ|12|5 Year Net Flows|8.56|8.56 M Developed Markets|Equity|Global Equities||AIIQ|12|10 Year Net Flows|8.56|8.56 M Developed Markets|Equity|Global Equities||AIIQ|13|P/E||16.83|15.53 Developed Markets|Equity|Global Equities||AIIQ|14|ESGSCORE|5.75|29.04|0.59| Emerging Markets|Equity|Emerging Markets Equities||PBEE|1|Label|Invesco PureBeta FTSE Emerging Markets ETF Emerging Markets|Equity|Emerging Markets Equities||PBEE|1|Price|28.29 Emerging Markets|Equity|Emerging Markets Equities||PBEE|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||PBEE|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||PBEE|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||PBEE|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||PBEE|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||PBEE|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||PBEE|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||PBEE|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||PBEE|2|Issuer|Invesco Emerging Markets|Equity|Emerging Markets Equities||PBEE|2|Brand|Invesco Emerging Markets|Equity|Emerging Markets Equities||PBEE|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||PBEE|2|Expense Ratio|0.0016|0.16% Emerging Markets|Equity|Emerging Markets Equities||PBEE|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||PBEE|2|Inception|43000|Sep 22, 2017 Emerging Markets|Equity|Emerging Markets Equities||PBEE|2|Index Tracked|FTSE All-World Emerging Emerging Markets|Equity|Emerging Markets Equities||PBEE|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||PBEE|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||PBEE|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||PBEE|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||PBEE|3|Strategy|Vanilla Emerging Markets|Equity|Emerging Markets Equities||PBEE|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Emerging Markets Equities||PBEE|4|1 Month Avg. Volume|11209 Emerging Markets|Equity|Emerging Markets Equities||PBEE|4|3 Month Avg. Volume|4364 Emerging Markets|Equity|Emerging Markets Equities||PBEE|5|52 Week Lo|26.56|$26.56 Emerging Markets|Equity|Emerging Markets Equities||PBEE|5|52 Week Hi|31.39|$31.39 Emerging Markets|Equity|Emerging Markets Equities||PBEE|5|AUM|16.8|$16.8 M Emerging Markets|Equity|Emerging Markets Equities||PBEE|5|Shares|0.6|0.6 M Emerging Markets|Equity|Emerging Markets Equities||PBEE|5|52w_lo_hi|0.35817805383 Emerging Markets|Equity|Emerging Markets Equities||PBEE|10|1 Month Return|0.0317|0.0355|0.0277|3.17%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||PBEE|10|3 Month Return|-0.0292|-0.0288|-0.0186|-2.92%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||PBEE|10|YTD Return|0.032|0.0165|0.0115|3.20%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||PBEE|10|1 Year Return|-0.0658|-0.0066|-0.0259|-6.58%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||PBEE|10|3 Year Return|0.3133|0.2393|0.1885|31.33%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||PBEE|10|5 Year Return|0|0.2875|0.2667|N/A|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||PBEE|11|Dividend|$ 0.21|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||PBEE|11|Dividend Date|2021-09-20|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||PBEE|11|Annual Dividend Rate|$ 0.51|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||PBEE|11|Annual Dividend Yield|0.0177|0.0258|0.0182|1.77%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||PBEE|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||PBEE|12|1 Month Net Flows|5.48|5.48 M Emerging Markets|Equity|Emerging Markets Equities||PBEE|12|3 Month Net Flows|5.48|5.48 M Emerging Markets|Equity|Emerging Markets Equities||PBEE|12|6 Month Net Flows|8.32|8.32 M Emerging Markets|Equity|Emerging Markets Equities||PBEE|12|1 Year Net Flows|14.25|14.25 M Emerging Markets|Equity|Emerging Markets Equities||PBEE|12|3 Year Net Flows|14.25|14.25 M Emerging Markets|Equity|Emerging Markets Equities||PBEE|12|5 Year Net Flows|16.75|16.75 M Emerging Markets|Equity|Emerging Markets Equities||PBEE|12|10 Year Net Flows|16.75|16.75 M Emerging Markets|Equity|Emerging Markets Equities||PBEE|13|P/E|18.33|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||PBEE|14|ESGSCORE|5.69|28.34|24.62| Developed Markets|Equity|Large Cap Blend Equities||EKAR|1|Label|Capital Link NextGen Vehicles & Technology ETF Developed Markets|Equity|Large Cap Blend Equities||EKAR|1|Price|40.60 Developed Markets|Equity|Large Cap Blend Equities||EKAR|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities||EKAR|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities||EKAR|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities||EKAR|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities||EKAR|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Blend Equities||EKAR|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities||EKAR|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities||EKAR|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities||EKAR|2|Issuer|Exchange Traded Concepts Developed Markets|Equity|Large Cap Blend Equities||EKAR|2|Brand|Capital Link Developed Markets|Equity|Large Cap Blend Equities||EKAR|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities||EKAR|2|Expense Ratio|0.0065|0.65% Developed Markets|Equity|Large Cap Blend Equities||EKAR|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities||EKAR|2|Inception|43144|Feb 13, 2018 Developed Markets|Equity|Large Cap Blend Equities||EKAR|2|Index Tracked|Global Green Energy Transport and Technology Leaders Index Developed Markets|Equity|Large Cap Blend Equities||EKAR|3|Segment|Equity: Global Mobility Developed Markets|Equity|Large Cap Blend Equities||EKAR|3|Category|Sector Developed Markets|Equity|Large Cap Blend Equities||EKAR|3|Focus|Theme Developed Markets|Equity|Large Cap Blend Equities||EKAR|3|Niche|Mobility Developed Markets|Equity|Large Cap Blend Equities||EKAR|3|Strategy|Equal Developed Markets|Equity|Large Cap Blend Equities||EKAR|3|Weighting Scheme|Equal Developed Markets|Equity|Large Cap Blend Equities||EKAR|4|1 Month Avg. Volume|1041 Developed Markets|Equity|Large Cap Blend Equities||EKAR|4|3 Month Avg. Volume|1117 Developed Markets|Equity|Large Cap Blend Equities||EKAR|5|52 Week Lo|36.49|$36.49 Developed Markets|Equity|Large Cap Blend Equities||EKAR|5|52 Week Hi|45.08|$45.08 Developed Markets|Equity|Large Cap Blend Equities||EKAR|5|AUM|11.3|$11.3 M Developed Markets|Equity|Large Cap Blend Equities||EKAR|5|Shares|0.3|0.3 M Developed Markets|Equity|Large Cap Blend Equities||EKAR|5|52w_lo_hi|0.478463329453 Developed Markets|Equity|Large Cap Blend Equities||EKAR|10|1 Month Return|-0.0249|-0.0061|-0.061|-2.49%|-0.61%|-6.10% Developed Markets|Equity|Large Cap Blend Equities||EKAR|10|3 Month Return|-0.0244|0.0021|-0.077|-2.44%|0.21%|-7.70% Developed Markets|Equity|Large Cap Blend Equities||EKAR|10|YTD Return|-0.0374|-0.0316|-0.0794|-3.74%|-3.16%|-7.94% Developed Markets|Equity|Large Cap Blend Equities||EKAR|10|1 Year Return|0.0257|0.1395|0.0237|2.57%|13.95%|2.37% Developed Markets|Equity|Large Cap Blend Equities||EKAR|10|3 Year Return|1.0942|0.3649|0.4839|109.42%|36.49%|48.39% Developed Markets|Equity|Large Cap Blend Equities||EKAR|10|5 Year Return|0|0.36|0.1793|N/A|36.00%|17.93% Developed Markets|Equity|Large Cap Blend Equities||EKAR|11|Dividend|$ 0.01|$ 0.27|$ 0.11 Developed Markets|Equity|Large Cap Blend Equities||EKAR|11|Dividend Date|2021-09-09|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities||EKAR|11|Annual Dividend Rate|$ 0.17|$ 0.80|$ 0.14 Developed Markets|Equity|Large Cap Blend Equities||EKAR|11|Annual Dividend Yield|0.0038|0.0132|0.0031|0.38%|1.32%|0.31% Developed Markets|Equity|Large Cap Blend Equities||EKAR|12|5 Day Net Flows|6.874E-5|68.74 Developed Markets|Equity|Large Cap Blend Equities||EKAR|12|1 Month Net Flows|-0.00052691|-526.91 Developed Markets|Equity|Large Cap Blend Equities||EKAR|12|3 Month Net Flows|-0.00016841|-168.41 Developed Markets|Equity|Large Cap Blend Equities||EKAR|12|6 Month Net Flows|0.00085478|854.78 Developed Markets|Equity|Large Cap Blend Equities||EKAR|12|1 Year Net Flows|2.01|2.01 M Developed Markets|Equity|Large Cap Blend Equities||EKAR|12|3 Year Net Flows|7.5|7.5 M Developed Markets|Equity|Large Cap Blend Equities||EKAR|12|5 Year Net Flows|8.92|8.92 M Developed Markets|Equity|Large Cap Blend Equities||EKAR|12|10 Year Net Flows|8.92|8.92 M Developed Markets|Equity|Large Cap Blend Equities||EKAR|13|P/E|21.87|20.34|18.66 Developed Markets|Equity|Large Cap Blend Equities||EKAR|14|ESGSCORE|7.02|49.98|47.06| Global|Equity|Transportation Equities|Industrials|BOAT|1|Label|SonicShares Global Shipping ETF Global|Equity|Transportation Equities|Industrials|BOAT|1|Price|29.63 Global|Equity|Transportation Equities|Industrials|BOAT|1|Lastdate|2022-01-20 Global|Equity|Transportation Equities|Industrials|BOAT|1|LastdateXL|44581 Global|Equity|Transportation Equities|Industrials|BOAT|1|Category|Transportation Equities Global|Equity|Transportation Equities|Industrials|BOAT|1|Asset Class|Equity Global|Equity|Transportation Equities|Industrials|BOAT|1|Sector (General)|Industrials Global|Equity|Transportation Equities|Industrials|BOAT|1|Sector (Specific)|Shipping Global|Equity|Transportation Equities|Industrials|BOAT|1|Region (General)|Global Global|Equity|Transportation Equities|Industrials|BOAT|1|Region (Specific)|Broad Global|Equity|Transportation Equities|Industrials|BOAT|2|Issuer|Toroso Investments Global|Equity|Transportation Equities|Industrials|BOAT|2|Brand|SonicShares Global|Equity|Transportation Equities|Industrials|BOAT|2|Structure|ETF Global|Equity|Transportation Equities|Industrials|BOAT|2|Expense Ratio|0.0069|0.69% Global|Equity|Transportation Equities|Industrials|BOAT|2|ETF Home Page|Home page Global|Equity|Transportation Equities|Industrials|BOAT|2|Inception|44411|Aug 03, 2021 Global|Equity|Transportation Equities|Industrials|BOAT|2|Index Tracked|Solactive Global Shipping Index - Benchmark TR Net Global|Equity|Transportation Equities|Industrials|BOAT|3|Segment|Equity: Global Transportation Global|Equity|Transportation Equities|Industrials|BOAT|3|Category|Sector Global|Equity|Transportation Equities|Industrials|BOAT|3|Focus|Industrials Global|Equity|Transportation Equities|Industrials|BOAT|3|Niche|Transportation Global|Equity|Transportation Equities|Industrials|BOAT|3|Strategy|Vanilla Global|Equity|Transportation Equities|Industrials|BOAT|3|Weighting Scheme|Market Cap Global|Equity|Transportation Equities|Industrials|BOAT|4|1 Month Avg. Volume|17355 Global|Equity|Transportation Equities|Industrials|BOAT|4|3 Month Avg. Volume|14698 Global|Equity|Transportation Equities|Industrials|BOAT|5|52 Week Lo|24.16|$24.16 Global|Equity|Transportation Equities|Industrials|BOAT|5|52 Week Hi|31.57|$31.57 Global|Equity|Transportation Equities|Industrials|BOAT|5|AUM|13.5|$13.5 M Global|Equity|Transportation Equities|Industrials|BOAT|5|Shares|0.5|0.5 M Global|Equity|Transportation Equities|Industrials|BOAT|5|52w_lo_hi|0.738191632928 Global|Equity|Transportation Equities|Industrials|BOAT|10|1 Month Return|0.0606|0.0007|0.0303|6.06%|0.07%|3.03% Global|Equity|Transportation Equities|Industrials|BOAT|10|3 Month Return|0.081|0.0072|0.0405|8.10%|0.72%|4.05% Global|Equity|Transportation Equities|Industrials|BOAT|10|YTD Return|-0.0042|-0.0482|-0.0898|-0.42%|-4.82%|-8.98% Global|Equity|Transportation Equities|Industrials|BOAT|10|1 Year Return|0|0.0771|-0.0137|N/A|7.71%|-1.37% Global|Equity|Transportation Equities|Industrials|BOAT|10|3 Year Return|0|0.2499|-0.1204|N/A|24.99%|-12.04% Global|Equity|Transportation Equities|Industrials|BOAT|10|5 Year Return|0|0.3355|-0.2103|N/A|33.55%|-21.03% Global|Equity|Transportation Equities|Industrials|BOAT|11|Dividend|$ 0.05|$ 0.44|$ 0.06 Global|Equity|Transportation Equities|Industrials|BOAT|11|Dividend Date|2021-09-22|N/A|N/A Global|Equity|Transportation Equities|Industrials|BOAT|11|Annual Dividend Rate|$ 0.05|$ 1.03|$ 0.25 Global|Equity|Transportation Equities|Industrials|BOAT|11|Annual Dividend Yield|0.0019|0.0103|0.0279|0.19%|1.03%|2.79% Global|Equity|Transportation Equities|Industrials|BOAT|12|5 Day Net Flows|0|0 Global|Equity|Transportation Equities|Industrials|BOAT|12|1 Month Net Flows|-1.44|-1.44 M Global|Equity|Transportation Equities|Industrials|BOAT|12|3 Month Net Flows|0.64322|643.22 K Global|Equity|Transportation Equities|Industrials|BOAT|12|6 Month Net Flows|11.76|11.76 M Global|Equity|Transportation Equities|Industrials|BOAT|12|1 Year Net Flows|11.76|11.76 M Global|Equity|Transportation Equities|Industrials|BOAT|12|3 Year Net Flows|11.76|11.76 M Global|Equity|Transportation Equities|Industrials|BOAT|12|5 Year Net Flows|11.76|11.76 M Global|Equity|Transportation Equities|Industrials|BOAT|12|10 Year Net Flows|11.76|11.76 M Global|Equity|Transportation Equities|Industrials|BOAT|13|P/E||16.55|23.01 Global|Equity|Transportation Equities|Industrials|BOAT|14|ESGSCORE|3.22|4.93|18.02| North America|Bond|National Munis|Municipal Bond|OVM|1|Label|Overlay Shares Municipal Bond ETF North America|Bond|National Munis|Municipal Bond|OVM|1|Price|24.66 North America|Bond|National Munis|Municipal Bond|OVM|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|OVM|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|OVM|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|OVM|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|OVM|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|OVM|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|OVM|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|OVM|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|OVM|2|Issuer|Liquid Strategies North America|Bond|National Munis|Municipal Bond|OVM|2|Brand|Overlay Shares North America|Bond|National Munis|Municipal Bond|OVM|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|OVM|2|Expense Ratio|0.0084|0.84% North America|Bond|National Munis|Municipal Bond|OVM|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|OVM|2|Inception|43738|Sep 30, 2019 North America|Bond|National Munis|Municipal Bond|OVM|2|Index Tracked|ACTIVE - No Index North America|Bond|National Munis|Municipal Bond|OVM|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade North America|Bond|National Munis|Municipal Bond|OVM|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|OVM|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|OVM|3|Niche|Broad Maturities North America|Bond|National Munis|Municipal Bond|OVM|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|OVM|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|OVM|4|1 Month Avg. Volume|1727 North America|Bond|National Munis|Municipal Bond|OVM|4|3 Month Avg. Volume|2381 North America|Bond|National Munis|Municipal Bond|OVM|5|52 Week Lo|23.29|$23.29 North America|Bond|National Munis|Municipal Bond|OVM|5|52 Week Hi|26.38|$26.38 North America|Bond|National Munis|Municipal Bond|OVM|5|AUM|13|$13.0 M North America|Bond|National Munis|Municipal Bond|OVM|5|Shares|0.5|0.5 M North America|Bond|National Munis|Municipal Bond|OVM|5|52w_lo_hi|0.443365695793 North America|Bond|National Munis|Municipal Bond|OVM|10|1 Month Return|-0.0276|-0.0127|-0.0244|-2.76%|-1.27%|-2.44% North America|Bond|National Munis|Municipal Bond|OVM|10|3 Month Return|-0.0162|-0.0054|-0.0126|-1.62%|-0.54%|-1.26% North America|Bond|National Munis|Municipal Bond|OVM|10|YTD Return|-0.0264|-0.0125|-0.025|-2.64%|-1.25%|-2.50% North America|Bond|National Munis|Municipal Bond|OVM|10|1 Year Return|0.0075|0.0009|0.0046|0.75%|0.09%|0.46% North America|Bond|National Munis|Municipal Bond|OVM|10|3 Year Return|0|0.0758|0.1103|N/A|7.58%|11.03% North America|Bond|National Munis|Municipal Bond|OVM|10|5 Year Return|0|0.0706|0.0992|N/A|7.06%|9.92% North America|Bond|National Munis|Municipal Bond|OVM|11|Dividend|$ 0.24|$ 0.05|$ 0.08 North America|Bond|National Munis|Municipal Bond|OVM|11|Dividend Date|2021-10-04|N/A|N/A North America|Bond|National Munis|Municipal Bond|OVM|11|Annual Dividend Rate|$ 1.00|$ 0.63|$ 0.83 North America|Bond|National Munis|Municipal Bond|OVM|11|Annual Dividend Yield|0.0385|0.0161|0.022|3.85%|1.61%|2.20% North America|Bond|National Munis|Municipal Bond|OVM|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|OVM|12|1 Month Net Flows|0.6543|654.3 K North America|Bond|National Munis|Municipal Bond|OVM|12|3 Month Net Flows|1.96|1.96 M North America|Bond|National Munis|Municipal Bond|OVM|12|6 Month Net Flows|2.61|2.61 M North America|Bond|National Munis|Municipal Bond|OVM|12|1 Year Net Flows|-18.7|-18.7 M North America|Bond|National Munis|Municipal Bond|OVM|12|3 Year Net Flows|13.06|13.06 M North America|Bond|National Munis|Municipal Bond|OVM|12|5 Year Net Flows|13.06|13.06 M North America|Bond|National Munis|Municipal Bond|OVM|12|10 Year Net Flows|13.06|13.06 M North America|Bond|National Munis|Municipal Bond|OVM|13|P/E||| North America|Equity|n/a||JRE|1|Label|Janus Henderson U.S. Real Estate ETF North America|Equity|n/a||JRE|1|Price|26.49 North America|Equity|n/a||JRE|1|Lastdate|2022-01-20 North America|Equity|n/a||JRE|1|LastdateXL|44581 North America|Equity|n/a||JRE|1|Category|n/a North America|Equity|n/a||JRE|1|Asset Class|Equity North America|Equity|n/a||JRE|1|Region (General)|North America North America|Equity|n/a||JRE|1|Region (Specific)|U.S. North America|Equity|n/a||JRE|2|Issuer|Janus Henderson North America|Equity|n/a||JRE|2|Brand|Janus Henderson North America|Equity|n/a||JRE|2|Structure|ETF North America|Equity|n/a||JRE|2|Expense Ratio|0.0065|0.65% North America|Equity|n/a||JRE|2|ETF Home Page|Home page North America|Equity|n/a||JRE|2|Inception|44369|Jun 22, 2021 North America|Equity|n/a||JRE|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||JRE|3|Segment|Equity: U.S. Real Estate North America|Equity|n/a||JRE|3|Category|Sector North America|Equity|n/a||JRE|3|Focus|Real Estate North America|Equity|n/a||JRE|3|Niche|Broad-based North America|Equity|n/a||JRE|3|Strategy|Active North America|Equity|n/a||JRE|3|Weighting Scheme|Proprietary North America|Equity|n/a||JRE|4|1 Month Avg. Volume|3850 North America|Equity|n/a||JRE|4|3 Month Avg. Volume|2573 North America|Equity|n/a||JRE|5|52 Week Lo|24.52|$24.52 North America|Equity|n/a||JRE|5|52 Week Hi|29.02|$29.02 North America|Equity|n/a||JRE|5|AUM|12.1|$12.1 M North America|Equity|n/a||JRE|5|Shares|0.5|0.5 M North America|Equity|n/a||JRE|5|52w_lo_hi|0.437777777778 North America|Equity|n/a||JRE|10|1 Month Return|-0.0306|-0.0338|-0.0336|-3.06%|-3.38%|-3.36% North America|Equity|n/a||JRE|10|3 Month Return|0.0089|-0.0475|-0.0018|0.89%|-4.75%|-0.18% North America|Equity|n/a||JRE|10|YTD Return|-0.0827|-0.0484|-0.0781|-8.27%|-4.84%|-7.81% North America|Equity|n/a||JRE|10|1 Year Return|0|0.0078|0.2091|N/A|0.78%|20.91% North America|Equity|n/a||JRE|10|3 Year Return|0|0.0061|0.3268|N/A|0.61%|32.68% North America|Equity|n/a||JRE|10|5 Year Return|0|0.005|0.3781|N/A|0.50%|37.81% North America|Equity|n/a||JRE|11|Dividend|$ 0.07|N/A|$ 0.26 North America|Equity|n/a||JRE|11|Dividend Date|2021-09-30|N/A|N/A North America|Equity|n/a||JRE|11|Annual Dividend Rate|$ 0.07|N/A|$ 1.27 North America|Equity|n/a||JRE|11|Annual Dividend Yield|0.0026|0|0.0222|0.26%|N/A|2.22% North America|Equity|n/a||JRE|12|5 Day Net Flows|0|0 North America|Equity|n/a||JRE|12|1 Month Net Flows|0.69875|698.75 K North America|Equity|n/a||JRE|12|3 Month Net Flows|0.69875|698.75 K North America|Equity|n/a||JRE|12|6 Month Net Flows|1.35|1.35 M North America|Equity|n/a||JRE|12|1 Year Net Flows|1.35|1.35 M North America|Equity|n/a||JRE|12|3 Year Net Flows|1.35|1.35 M North America|Equity|n/a||JRE|12|5 Year Net Flows|1.35|1.35 M North America|Equity|n/a||JRE|12|10 Year Net Flows|1.35|1.35 M North America|Equity|n/a||JRE|13|P/E|||37.04 North America|Equity|n/a||JRE|14|ESGSCORE|5.27|24.58|60.36| Global|Commodity|Precious Metals||BGLD|1|Label|FT Cboe Vest Gold Strategy Quarterly Buffer ETF Global|Commodity|Precious Metals||BGLD|1|Price|19.03 Global|Commodity|Precious Metals||BGLD|1|Lastdate|2022-01-20 Global|Commodity|Precious Metals||BGLD|1|LastdateXL|44581 Global|Commodity|Precious Metals||BGLD|1|Category|Precious Metals Global|Commodity|Precious Metals||BGLD|1|Asset Class|Commodity Global|Commodity|Precious Metals||BGLD|1|Region (General)|Global Global|Commodity|Precious Metals||BGLD|1|Region (Specific)|Broad Global|Commodity|Precious Metals||BGLD|1|Commodity Type|Precious Metals Global|Commodity|Precious Metals||BGLD|1|Commodity|Gold Global|Commodity|Precious Metals||BGLD|2|Issuer|First Trust Global|Commodity|Precious Metals||BGLD|2|Brand|FT Cboe Vest Global|Commodity|Precious Metals||BGLD|2|Structure|ETF Global|Commodity|Precious Metals||BGLD|2|Expense Ratio|0.009|0.90% Global|Commodity|Precious Metals||BGLD|2|ETF Home Page|Home page Global|Commodity|Precious Metals||BGLD|2|Inception|44216|Jan 20, 2021 Global|Commodity|Precious Metals||BGLD|2|Index Tracked|ACTIVE - No Index Global|Commodity|Precious Metals||BGLD|3|Segment|Commodities: Precious Metals Gold Global|Commodity|Precious Metals||BGLD|3|Category|Precious Metals Global|Commodity|Precious Metals||BGLD|3|Focus|Gold Global|Commodity|Precious Metals||BGLD|3|Niche|Physically Held Global|Commodity|Precious Metals||BGLD|3|Strategy|Options Collar Global|Commodity|Precious Metals||BGLD|3|Weighting Scheme|Fixed Global|Commodity|Precious Metals||BGLD|4|1 Month Avg. Volume|7555 Global|Commodity|Precious Metals||BGLD|4|3 Month Avg. Volume|9098 Global|Commodity|Precious Metals||BGLD|5|52 Week Lo|18.46|$18.46 Global|Commodity|Precious Metals||BGLD|5|52 Week Hi|21.19|$21.19 Global|Commodity|Precious Metals||BGLD|5|AUM|18.1|$18.1 M Global|Commodity|Precious Metals||BGLD|5|Shares|1|1.0 M Global|Commodity|Precious Metals||BGLD|5|52w_lo_hi|0.208791208791 Global|Commodity|Precious Metals||BGLD|10|1 Month Return|0.0164|0.0503|0.019|1.64%|5.03%|1.90% Global|Commodity|Precious Metals||BGLD|10|3 Month Return|0.0134|0.0218|0.0281|1.34%|2.18%|2.81% Global|Commodity|Precious Metals||BGLD|10|YTD Return|0.0063|0.0252|0.0037|0.63%|2.52%|0.37% Global|Commodity|Precious Metals||BGLD|10|1 Year Return|0|-0.0459|-0.0193|N/A|-4.59%|-1.93% Global|Commodity|Precious Metals||BGLD|10|3 Year Return|0|0.2875|0.2216|N/A|28.75%|22.16% Global|Commodity|Precious Metals||BGLD|10|5 Year Return|0|0.2208|0.1463|N/A|22.08%|14.63% Global|Commodity|Precious Metals||BGLD|11|Dividend|N/A|$ 0.24|$ 0.33 Global|Commodity|Precious Metals||BGLD|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Precious Metals||BGLD|11|Annual Dividend Rate|N/A|$ 0.18|$ 0.29 Global|Commodity|Precious Metals||BGLD|11|Annual Dividend Yield|0|0.0036|0.0058|N/A|0.36%|0.58% Global|Commodity|Precious Metals||BGLD|12|5 Day Net Flows|0|0 Global|Commodity|Precious Metals||BGLD|12|1 Month Net Flows|0|0 Global|Commodity|Precious Metals||BGLD|12|3 Month Net Flows|6.77|6.77 M Global|Commodity|Precious Metals||BGLD|12|6 Month Net Flows|10.54|10.54 M Global|Commodity|Precious Metals||BGLD|12|1 Year Net Flows|18.36|18.36 M Global|Commodity|Precious Metals||BGLD|12|3 Year Net Flows|18.36|18.36 M Global|Commodity|Precious Metals||BGLD|12|5 Year Net Flows|18.36|18.36 M Global|Commodity|Precious Metals||BGLD|12|10 Year Net Flows|18.36|18.36 M Global|Commodity|Precious Metals||BGLD|13|P/E||| Global|Commodity|Precious Metals||BGLD|14|ESGSCORE|6.1|34.4|29.69| Developed Markets|Equity|Europe Equities||FPXE|1|Label|First Trust IPOX Europe Equity Opportunities ETF Developed Markets|Equity|Europe Equities||FPXE|1|Price|27.81 Developed Markets|Equity|Europe Equities||FPXE|1|Lastdate|2022-01-20 Developed Markets|Equity|Europe Equities||FPXE|1|LastdateXL|44581 Developed Markets|Equity|Europe Equities||FPXE|1|Category|Europe Equities Developed Markets|Equity|Europe Equities||FPXE|1|Asset Class|Equity Developed Markets|Equity|Europe Equities||FPXE|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Europe Equities||FPXE|1|Asset Class Style|Blend Developed Markets|Equity|Europe Equities||FPXE|1|Region (General)|Developed Markets Developed Markets|Equity|Europe Equities||FPXE|1|Region (Specific)|Broad Developed Markets|Equity|Europe Equities||FPXE|2|Issuer|First Trust Developed Markets|Equity|Europe Equities||FPXE|2|Brand|First Trust Developed Markets|Equity|Europe Equities||FPXE|2|Structure|ETF Developed Markets|Equity|Europe Equities||FPXE|2|Expense Ratio|0.007|0.70% Developed Markets|Equity|Europe Equities||FPXE|2|ETF Home Page|Home page Developed Markets|Equity|Europe Equities||FPXE|2|Inception|43377|Oct 04, 2018 Developed Markets|Equity|Europe Equities||FPXE|2|Index Tracked|IPOX 100 Europe Index Developed Markets|Equity|Europe Equities||FPXE|3|Segment|Equity: Developed Europe - Total Market Developed Markets|Equity|Europe Equities||FPXE|3|Category|Size and Style Developed Markets|Equity|Europe Equities||FPXE|3|Focus|Total Market Developed Markets|Equity|Europe Equities||FPXE|3|Niche|Broad-based Developed Markets|Equity|Europe Equities||FPXE|3|Strategy|Time Since Launch Developed Markets|Equity|Europe Equities||FPXE|3|Weighting Scheme|Market Cap Developed Markets|Equity|Europe Equities||FPXE|4|1 Month Avg. Volume|7723 Developed Markets|Equity|Europe Equities||FPXE|4|3 Month Avg. Volume|5563 Developed Markets|Equity|Europe Equities||FPXE|5|52 Week Lo|26.91|$26.91 Developed Markets|Equity|Europe Equities||FPXE|5|52 Week Hi|33.65|$33.65 Developed Markets|Equity|Europe Equities||FPXE|5|AUM|11.1|$11.1 M Developed Markets|Equity|Europe Equities||FPXE|5|Shares|0.4|0.4 M Developed Markets|Equity|Europe Equities||FPXE|5|52w_lo_hi|0.13353115727 Developed Markets|Equity|Europe Equities||FPXE|10|1 Month Return|-0.0728|0.0191|0.0126|-7.28%|1.91%|1.26% Developed Markets|Equity|Europe Equities||FPXE|10|3 Month Return|-0.1321|-0.0161|-0.009|-13.21%|-1.61%|-0.90% Developed Markets|Equity|Europe Equities||FPXE|10|YTD Return|-0.116|-0.0197|-0.0259|-11.60%|-1.97%|-2.59% Developed Markets|Equity|Europe Equities||FPXE|10|1 Year Return|-0.0558|0.1059|0.1175|-5.58%|10.59%|11.75% Developed Markets|Equity|Europe Equities||FPXE|10|3 Year Return|0.6433|0.4114|0.4315|64.33%|41.14%|43.15% Developed Markets|Equity|Europe Equities||FPXE|10|5 Year Return|0|0.4814|0.4483|N/A|48.14%|44.83% Developed Markets|Equity|Europe Equities||FPXE|11|Dividend|$ 0.10|$ 0.42|$ 0.38 Developed Markets|Equity|Europe Equities||FPXE|11|Dividend Date|2021-06-24|N/A|N/A Developed Markets|Equity|Europe Equities||FPXE|11|Annual Dividend Rate|$ 0.33|$ 0.92|$ 1.03 Developed Markets|Equity|Europe Equities||FPXE|11|Annual Dividend Yield|0.0102|0.0222|0.0221|1.02%|2.22%|2.21% Developed Markets|Equity|Europe Equities||FPXE|12|5 Day Net Flows|1.39|1.39 M Developed Markets|Equity|Europe Equities||FPXE|12|1 Month Net Flows|1.39|1.39 M Developed Markets|Equity|Europe Equities||FPXE|12|3 Month Net Flows|1.39|1.39 M Developed Markets|Equity|Europe Equities||FPXE|12|6 Month Net Flows|6.37|6.37 M Developed Markets|Equity|Europe Equities||FPXE|12|1 Year Net Flows|9.45|9.45 M Developed Markets|Equity|Europe Equities||FPXE|12|3 Year Net Flows|9.53|9.53 M Developed Markets|Equity|Europe Equities||FPXE|12|5 Year Net Flows|11.53|11.53 M Developed Markets|Equity|Europe Equities||FPXE|12|10 Year Net Flows|11.53|11.53 M Developed Markets|Equity|Europe Equities||FPXE|13|P/E|32.21|20.02|18.77 Developed Markets|Equity|Europe Equities||FPXE|14|ESGSCORE|8.15|77.98|0.0| Latin America|Equity|Latin America Equities||FLMX|1|Label|Franklin FTSE Mexico ETF Latin America|Equity|Latin America Equities||FLMX|1|Price|24.58 Latin America|Equity|Latin America Equities||FLMX|1|Lastdate|2022-01-20 Latin America|Equity|Latin America Equities||FLMX|1|LastdateXL|44581 Latin America|Equity|Latin America Equities||FLMX|1|Category|Latin America Equities Latin America|Equity|Latin America Equities||FLMX|1|Asset Class|Equity Latin America|Equity|Latin America Equities||FLMX|1|Asset Class Size|Large-Cap Latin America|Equity|Latin America Equities||FLMX|1|Asset Class Style|Blend Latin America|Equity|Latin America Equities||FLMX|1|Region (General)|Latin America Latin America|Equity|Latin America Equities||FLMX|1|Region (Specific)|Mexico Latin America|Equity|Latin America Equities||FLMX|2|Issuer|Franklin Templeton Latin America|Equity|Latin America Equities||FLMX|2|Brand|Franklin Latin America|Equity|Latin America Equities||FLMX|2|Structure|ETF Latin America|Equity|Latin America Equities||FLMX|2|Expense Ratio|0.0019|0.19% Latin America|Equity|Latin America Equities||FLMX|2|ETF Home Page|Home page Latin America|Equity|Latin America Equities||FLMX|2|Inception|43042|Nov 03, 2017 Latin America|Equity|Latin America Equities||FLMX|2|Index Tracked|FTSE Mexico RIC Capped Index Latin America|Equity|Latin America Equities||FLMX|3|Segment|Equity: Mexico - Total Market Latin America|Equity|Latin America Equities||FLMX|3|Category|Size and Style Latin America|Equity|Latin America Equities||FLMX|3|Focus|Total Market Latin America|Equity|Latin America Equities||FLMX|3|Niche|Broad-based Latin America|Equity|Latin America Equities||FLMX|3|Strategy|Vanilla Latin America|Equity|Latin America Equities||FLMX|3|Weighting Scheme|Market Cap Latin America|Equity|Latin America Equities||FLMX|4|1 Month Avg. Volume|3900 Latin America|Equity|Latin America Equities||FLMX|4|3 Month Avg. Volume|3158 Latin America|Equity|Latin America Equities||FLMX|5|52 Week Lo|19.69|$19.69 Latin America|Equity|Latin America Equities||FLMX|5|52 Week Hi|25.57|$25.57 Latin America|Equity|Latin America Equities||FLMX|5|AUM|11.1|$11.1 M Latin America|Equity|Latin America Equities||FLMX|5|Shares|0.5|0.5 M Latin America|Equity|Latin America Equities||FLMX|5|52w_lo_hi|0.831632653061 Latin America|Equity|Latin America Equities||FLMX|10|1 Month Return|0.0211|0.0487|0.0125|2.11%|4.87%|1.25% Latin America|Equity|Latin America Equities||FLMX|10|3 Month Return|0.0032|-0.0137|0.0039|0.32%|-1.37%|0.39% Latin America|Equity|Latin America Equities||FLMX|10|YTD Return|-0.0159|0.0284|-0.0117|-1.59%|2.84%|-1.17% Latin America|Equity|Latin America Equities||FLMX|10|1 Year Return|0.1408|-0.0442|0.0964|14.08%|-4.42%|9.64% Latin America|Equity|Latin America Equities||FLMX|10|3 Year Return|0.1621|-0.0514|0.113|16.21%|-5.14%|11.30% Latin America|Equity|Latin America Equities||FLMX|10|5 Year Return|0|0.086|0.1089|N/A|8.60%|10.89% Latin America|Equity|Latin America Equities||FLMX|11|Dividend|$ 0.26|$ 0.28|$ 0.32 Latin America|Equity|Latin America Equities||FLMX|11|Dividend Date|2021-06-10|N/A|N/A Latin America|Equity|Latin America Equities||FLMX|11|Annual Dividend Rate|$ 0.44|$ 0.54|$ 0.66 Latin America|Equity|Latin America Equities||FLMX|11|Annual Dividend Yield|0.018|0.0241|0.018|1.80%|2.41%|1.80% Latin America|Equity|Latin America Equities||FLMX|12|5 Day Net Flows|0|0 Latin America|Equity|Latin America Equities||FLMX|12|1 Month Net Flows|0|0 Latin America|Equity|Latin America Equities||FLMX|12|3 Month Net Flows|0|0 Latin America|Equity|Latin America Equities||FLMX|12|6 Month Net Flows|3.7|3.7 M Latin America|Equity|Latin America Equities||FLMX|12|1 Year Net Flows|4.86|4.86 M Latin America|Equity|Latin America Equities||FLMX|12|3 Year Net Flows|6.88|6.88 M Latin America|Equity|Latin America Equities||FLMX|12|5 Year Net Flows|5.61|5.61 M Latin America|Equity|Latin America Equities||FLMX|12|10 Year Net Flows|5.61|5.61 M Latin America|Equity|Latin America Equities||FLMX|13|P/E|15.48|19.84|17.33 Latin America|Equity|Latin America Equities||FLMX|14|ESGSCORE|4.08|8.78|11.86| Emerging Asia Pacific|Equity|China Equities||KFYP|1|Label|KraneShares CICC China Leaders 100 Index ETF Emerging Asia Pacific|Equity|China Equities||KFYP|1|Price|30.21 Emerging Asia Pacific|Equity|China Equities||KFYP|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||KFYP|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||KFYP|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||KFYP|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||KFYP|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities||KFYP|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||KFYP|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||KFYP|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||KFYP|2|Issuer|CICC Emerging Asia Pacific|Equity|China Equities||KFYP|2|Brand|KraneShares Emerging Asia Pacific|Equity|China Equities||KFYP|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||KFYP|2|Expense Ratio|0.007|0.70% Emerging Asia Pacific|Equity|China Equities||KFYP|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||KFYP|2|Inception|41478|Jul 23, 2013 Emerging Asia Pacific|Equity|China Equities||KFYP|2|Index Tracked|CSI CICC Select 100 Index Emerging Asia Pacific|Equity|China Equities||KFYP|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|China Equities||KFYP|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||KFYP|3|Focus|Total Market Emerging Asia Pacific|Equity|China Equities||KFYP|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||KFYP|3|Strategy|Fundamental Emerging Asia Pacific|Equity|China Equities||KFYP|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||KFYP|4|1 Month Avg. Volume|1327 Emerging Asia Pacific|Equity|China Equities||KFYP|4|3 Month Avg. Volume|908 Emerging Asia Pacific|Equity|China Equities||KFYP|5|52 Week Lo|25.79|$25.79 Emerging Asia Pacific|Equity|China Equities||KFYP|5|52 Week Hi|31.85|$31.85 Emerging Asia Pacific|Equity|China Equities||KFYP|5|AUM|10.5|$10.5 M Emerging Asia Pacific|Equity|China Equities||KFYP|5|Shares|0.3|0.3 M Emerging Asia Pacific|Equity|China Equities||KFYP|5|52w_lo_hi|0.729372937294 Emerging Asia Pacific|Equity|China Equities||KFYP|10|1 Month Return|0.0326|-0.0005|0.0028|3.26%|-0.05%|0.28% Emerging Asia Pacific|Equity|China Equities||KFYP|10|3 Month Return|0.0466|-0.0713|-0.0686|4.66%|-7.13%|-6.86% Emerging Asia Pacific|Equity|China Equities||KFYP|10|YTD Return|0.027|-0.0051|-0.004|2.70%|-0.51%|-0.40% Emerging Asia Pacific|Equity|China Equities||KFYP|10|1 Year Return|-0.0003|-0.1374|-0.1545|-0.03%|-13.74%|-15.45% Emerging Asia Pacific|Equity|China Equities||KFYP|10|3 Year Return|0.504|0.3993|0.401|50.40%|39.93%|40.10% Emerging Asia Pacific|Equity|China Equities||KFYP|10|5 Year Return|0.6075|0.3579|0.4188|60.75%|35.79%|41.88% Emerging Asia Pacific|Equity|China Equities||KFYP|11|Dividend|$ 0.83|$ 0.18|$ 0.25 Emerging Asia Pacific|Equity|China Equities||KFYP|11|Dividend Date|2020-12-29|N/A|N/A Emerging Asia Pacific|Equity|China Equities||KFYP|11|Annual Dividend Rate|$ 0.83|$ 0.32|$ 0.40 Emerging Asia Pacific|Equity|China Equities||KFYP|11|Annual Dividend Yield|0.026|0.0103|0.0098|2.60%|1.03%|0.98% Emerging Asia Pacific|Equity|China Equities||KFYP|12|5 Day Net Flows|-0.00104|-1.04 K Emerging Asia Pacific|Equity|China Equities||KFYP|12|1 Month Net Flows|-0.00075033|-750.33 Emerging Asia Pacific|Equity|China Equities||KFYP|12|3 Month Net Flows|-1.62|-1.62 M Emerging Asia Pacific|Equity|China Equities||KFYP|12|6 Month Net Flows|-3.21|-3.21 M Emerging Asia Pacific|Equity|China Equities||KFYP|12|1 Year Net Flows|-1.62|-1.62 M Emerging Asia Pacific|Equity|China Equities||KFYP|12|3 Year Net Flows|6.7|6.7 M Emerging Asia Pacific|Equity|China Equities||KFYP|12|5 Year Net Flows|6.96|6.96 M Emerging Asia Pacific|Equity|China Equities||KFYP|12|10 Year Net Flows|3.82|3.82 M Emerging Asia Pacific|Equity|China Equities||KFYP|13|P/E|8.14|28.55|19.21 Emerging Asia Pacific|Equity|China Equities||KFYP|14|ESGSCORE|1.96|1.27|3.12| Emerging Markets|Equity|Emerging Markets Equities||OBOR|1|Label|KraneShares MSCI One Belt One Road Index ETF Emerging Markets|Equity|Emerging Markets Equities||OBOR|1|Price|30.80 Emerging Markets|Equity|Emerging Markets Equities||OBOR|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||OBOR|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||OBOR|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||OBOR|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||OBOR|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||OBOR|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||OBOR|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||OBOR|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||OBOR|2|Issuer|CICC Emerging Markets|Equity|Emerging Markets Equities||OBOR|2|Brand|KraneShares Emerging Markets|Equity|Emerging Markets Equities||OBOR|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||OBOR|2|Expense Ratio|0.0079|0.79% Emerging Markets|Equity|Emerging Markets Equities||OBOR|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||OBOR|2|Inception|42985|Sep 07, 2017 Emerging Markets|Equity|Emerging Markets Equities||OBOR|2|Index Tracked|MSCI Global China Infrastructure Exposure Emerging Markets|Equity|Emerging Markets Equities||OBOR|3|Segment|Equity: Global Infrastructure Emerging Markets|Equity|Emerging Markets Equities||OBOR|3|Category|Sector Emerging Markets|Equity|Emerging Markets Equities||OBOR|3|Focus|Theme Emerging Markets|Equity|Emerging Markets Equities||OBOR|3|Niche|Infrastructure Emerging Markets|Equity|Emerging Markets Equities||OBOR|3|Strategy|Vanilla Emerging Markets|Equity|Emerging Markets Equities||OBOR|3|Weighting Scheme|Tiered Emerging Markets|Equity|Emerging Markets Equities||OBOR|4|1 Month Avg. Volume|1141 Emerging Markets|Equity|Emerging Markets Equities||OBOR|4|3 Month Avg. Volume|1366 Emerging Markets|Equity|Emerging Markets Equities||OBOR|5|52 Week Lo|26.33|$26.33 Emerging Markets|Equity|Emerging Markets Equities||OBOR|5|52 Week Hi|31.29|$31.29 Emerging Markets|Equity|Emerging Markets Equities||OBOR|5|AUM|9.3|$9.3 M Emerging Markets|Equity|Emerging Markets Equities||OBOR|5|Shares|0.3|0.3 M Emerging Markets|Equity|Emerging Markets Equities||OBOR|5|52w_lo_hi|0.901209677419 Emerging Markets|Equity|Emerging Markets Equities||OBOR|10|1 Month Return|0.0165|0.0355|0.0138|1.65%|3.55%|1.38% Emerging Markets|Equity|Emerging Markets Equities||OBOR|10|3 Month Return|-0.0155|-0.0288|-0.0037|-1.55%|-2.88%|-0.37% Emerging Markets|Equity|Emerging Markets Equities||OBOR|10|YTD Return|0.01|0.0165|-0.0172|1.00%|1.65%|-1.72% Emerging Markets|Equity|Emerging Markets Equities||OBOR|10|1 Year Return|0.0972|-0.0066|0.1033|9.72%|-0.66%|10.33% Emerging Markets|Equity|Emerging Markets Equities||OBOR|10|3 Year Return|0.5041|0.2393|0.3895|50.41%|23.93%|38.95% Emerging Markets|Equity|Emerging Markets Equities||OBOR|10|5 Year Return|0|0.2875|0.4447|N/A|28.75%|44.47% Emerging Markets|Equity|Emerging Markets Equities||OBOR|11|Dividend|$ 0.55|$ 0.41|$ 0.39 Emerging Markets|Equity|Emerging Markets Equities||OBOR|11|Dividend Date|2020-12-29|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||OBOR|11|Annual Dividend Rate|$ 0.55|$ 0.90|$ 1.02 Emerging Markets|Equity|Emerging Markets Equities||OBOR|11|Annual Dividend Yield|0.0173|0.0258|0.0226|1.73%|2.58%|2.26% Emerging Markets|Equity|Emerging Markets Equities||OBOR|12|5 Day Net Flows|0.00041382|413.82 Emerging Markets|Equity|Emerging Markets Equities||OBOR|12|1 Month Net Flows|0.00065982|659.82 Emerging Markets|Equity|Emerging Markets Equities||OBOR|12|3 Month Net Flows|-1.56|-1.56 M Emerging Markets|Equity|Emerging Markets Equities||OBOR|12|6 Month Net Flows|-1.56|-1.56 M Emerging Markets|Equity|Emerging Markets Equities||OBOR|12|1 Year Net Flows|-0.11881|-118.81 K Emerging Markets|Equity|Emerging Markets Equities||OBOR|12|3 Year Net Flows|-13.94|-13.94 M Emerging Markets|Equity|Emerging Markets Equities||OBOR|12|5 Year Net Flows|8.89|8.89 M Emerging Markets|Equity|Emerging Markets Equities||OBOR|12|10 Year Net Flows|8.89|8.89 M Emerging Markets|Equity|Emerging Markets Equities||OBOR|13|P/E|12.87|13.65|21.94 Emerging Markets|Equity|Emerging Markets Equities||OBOR|14|ESGSCORE|3.53|6.12|24.31| Developed Markets|Equity|Building & Construction |Materials|FLM|1|Label|First Trust Global Engineering and Construction ETF Developed Markets|Equity|Building & Construction |Materials|FLM|1|Price|53.67 Developed Markets|Equity|Building & Construction |Materials|FLM|1|Lastdate|2022-01-20 Developed Markets|Equity|Building & Construction |Materials|FLM|1|LastdateXL|44581 Developed Markets|Equity|Building & Construction |Materials|FLM|1|Category|Building & Construction Developed Markets|Equity|Building & Construction |Materials|FLM|1|Asset Class|Equity Developed Markets|Equity|Building & Construction |Materials|FLM|1|Asset Class Size|Mid-Cap Developed Markets|Equity|Building & Construction |Materials|FLM|1|Asset Class Style|Blend Developed Markets|Equity|Building & Construction |Materials|FLM|1|Sector (General)|Materials Developed Markets|Equity|Building & Construction |Materials|FLM|1|Sector (Specific)|Engineering & Construction Developed Markets|Equity|Building & Construction |Materials|FLM|1|Region (General)|Developed Markets Developed Markets|Equity|Building & Construction |Materials|FLM|1|Region (Specific)|Broad Developed Markets|Equity|Building & Construction |Materials|FLM|2|Issuer|First Trust Developed Markets|Equity|Building & Construction |Materials|FLM|2|Brand|First Trust Developed Markets|Equity|Building & Construction |Materials|FLM|2|Structure|ETF Developed Markets|Equity|Building & Construction |Materials|FLM|2|Expense Ratio|0.007|0.70% Developed Markets|Equity|Building & Construction |Materials|FLM|2|ETF Home Page|Home page Developed Markets|Equity|Building & Construction |Materials|FLM|2|Inception|39734|Oct 13, 2008 Developed Markets|Equity|Building & Construction |Materials|FLM|2|Index Tracked|ISE Global Engineering & Construction Index Developed Markets|Equity|Building & Construction |Materials|FLM|3|Segment|Equity: Global Construction & Engineering Developed Markets|Equity|Building & Construction |Materials|FLM|3|Category|Sector Developed Markets|Equity|Building & Construction |Materials|FLM|3|Focus|Industrials Developed Markets|Equity|Building & Construction |Materials|FLM|3|Niche|Construction & Engineering Developed Markets|Equity|Building & Construction |Materials|FLM|3|Strategy|Equal Developed Markets|Equity|Building & Construction |Materials|FLM|3|Weighting Scheme|Tiered Developed Markets|Equity|Building & Construction |Materials|FLM|4|1 Month Avg. Volume|823 Developed Markets|Equity|Building & Construction |Materials|FLM|4|3 Month Avg. Volume|1103 Developed Markets|Equity|Building & Construction |Materials|FLM|5|52 Week Lo|48.07|$48.07 Developed Markets|Equity|Building & Construction |Materials|FLM|5|52 Week Hi|59.07|$59.07 Developed Markets|Equity|Building & Construction |Materials|FLM|5|AUM|10.8|$10.8 M Developed Markets|Equity|Building & Construction |Materials|FLM|5|Shares|0.2|0.2 M Developed Markets|Equity|Building & Construction |Materials|FLM|5|52w_lo_hi|0.509090909091 Developed Markets|Equity|Building & Construction |Materials|FLM|10|1 Month Return|0.0058|-0.0651|0.0058|0.58%|-6.51%|0.58% Developed Markets|Equity|Building & Construction |Materials|FLM|10|3 Month Return|-0.0194|-0.0228|-0.0194|-1.94%|-2.28%|-1.94% Developed Markets|Equity|Building & Construction |Materials|FLM|10|YTD Return|-0.021|-0.1078|-0.021|-2.10%|-10.78%|-2.10% Developed Markets|Equity|Building & Construction |Materials|FLM|10|1 Year Return|0.0331|0.1046|0.0331|3.31%|10.46%|3.31% Developed Markets|Equity|Building & Construction |Materials|FLM|10|3 Year Return|0.1614|0.8165|0.1614|16.14%|81.65%|16.14% Developed Markets|Equity|Building & Construction |Materials|FLM|10|5 Year Return|0.1931|0.9137|0.1931|19.31%|91.37%|19.31% Developed Markets|Equity|Building & Construction |Materials|FLM|11|Dividend|$ 0.14|$ 0.07|$ 0.14 Developed Markets|Equity|Building & Construction |Materials|FLM|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Building & Construction |Materials|FLM|11|Annual Dividend Rate|$ 0.78|$ 0.33|$ 0.78 Developed Markets|Equity|Building & Construction |Materials|FLM|11|Annual Dividend Yield|0.014|0.0052|0.014|1.40%|0.52%|1.40% Developed Markets|Equity|Building & Construction |Materials|FLM|12|5 Day Net Flows|0|0 Developed Markets|Equity|Building & Construction |Materials|FLM|12|1 Month Net Flows|0|0 Developed Markets|Equity|Building & Construction |Materials|FLM|12|3 Month Net Flows|0|0 Developed Markets|Equity|Building & Construction |Materials|FLM|12|6 Month Net Flows|0|0 Developed Markets|Equity|Building & Construction |Materials|FLM|12|1 Year Net Flows|2.88|2.88 M Developed Markets|Equity|Building & Construction |Materials|FLM|12|3 Year Net Flows|-2.16|-2.16 M Developed Markets|Equity|Building & Construction |Materials|FLM|12|5 Year Net Flows|-4.55|-4.55 M Developed Markets|Equity|Building & Construction |Materials|FLM|12|10 Year Net Flows|-20.16|-20.16 M Developed Markets|Equity|Building & Construction |Materials|FLM|13|P/E|13.64|16.06|13.64 Developed Markets|Equity|Building & Construction |Materials|FLM|14|ESGSCORE|5.95|31.72|30.63| North America|Equity|Large Cap Value Equities||REVS|1|Label|Columbia Research Enhanced Value ETF North America|Equity|Large Cap Value Equities||REVS|1|Price|21.01 North America|Equity|Large Cap Value Equities||REVS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||REVS|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||REVS|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||REVS|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||REVS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Value Equities||REVS|1|Asset Class Style|Value North America|Equity|Large Cap Value Equities||REVS|1|Region (General)|North America North America|Equity|Large Cap Value Equities||REVS|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||REVS|2|Issuer|Ameriprise Financial North America|Equity|Large Cap Value Equities||REVS|2|Brand|Columbia North America|Equity|Large Cap Value Equities||REVS|2|Structure|ETF North America|Equity|Large Cap Value Equities||REVS|2|Expense Ratio|0.0019|0.19% North America|Equity|Large Cap Value Equities||REVS|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||REVS|2|Inception|43733|Sep 25, 2019 North America|Equity|Large Cap Value Equities||REVS|2|Index Tracked|Beta Advantage Research Enhanced U.S. Value Index North America|Equity|Large Cap Value Equities||REVS|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Value Equities||REVS|3|Category|Size and Style North America|Equity|Large Cap Value Equities||REVS|3|Focus|Large Cap North America|Equity|Large Cap Value Equities||REVS|3|Niche|Value North America|Equity|Large Cap Value Equities||REVS|3|Strategy|Value North America|Equity|Large Cap Value Equities||REVS|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Value Equities||REVS|4|1 Month Avg. Volume|24041 North America|Equity|Large Cap Value Equities||REVS|4|3 Month Avg. Volume|24089 North America|Equity|Large Cap Value Equities||REVS|5|52 Week Lo|16.62|$16.62 North America|Equity|Large Cap Value Equities||REVS|5|52 Week Hi|21.84|$21.84 North America|Equity|Large Cap Value Equities||REVS|5|AUM|23.3|$23.3 M North America|Equity|Large Cap Value Equities||REVS|5|Shares|1.1|1.1 M North America|Equity|Large Cap Value Equities||REVS|5|52w_lo_hi|0.840996168582 North America|Equity|Large Cap Value Equities||REVS|10|1 Month Return|0.0106|0.0311|0.0116|1.06%|3.11%|1.16% North America|Equity|Large Cap Value Equities||REVS|10|3 Month Return|0.0154|0.0434|0.0197|1.54%|4.34%|1.97% North America|Equity|Large Cap Value Equities||REVS|10|YTD Return|-0.0166|0.0027|-0.0173|-1.66%|0.27%|-1.73% North America|Equity|Large Cap Value Equities||REVS|10|1 Year Return|0.2088|0.1927|0.1626|20.88%|19.27%|16.26% North America|Equity|Large Cap Value Equities||REVS|10|3 Year Return|0|0.3262|0.2987|N/A|32.62%|29.87% North America|Equity|Large Cap Value Equities||REVS|10|5 Year Return|0|0.3687|0.3645|N/A|36.87%|36.45% North America|Equity|Large Cap Value Equities||REVS|11|Dividend|$ 4.67|$ 0.47|$ 0.44 North America|Equity|Large Cap Value Equities||REVS|11|Dividend Date|2020-12-18|N/A|N/A North America|Equity|Large Cap Value Equities||REVS|11|Annual Dividend Rate|$ 4.67|$ 1.35|$ 1.11 North America|Equity|Large Cap Value Equities||REVS|11|Annual Dividend Yield|0.2195|0.0309|0.0206|21.95%|3.09%|2.06% North America|Equity|Large Cap Value Equities||REVS|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Value Equities||REVS|12|1 Month Net Flows|-3.2|-3.2 M North America|Equity|Large Cap Value Equities||REVS|12|3 Month Net Flows|12.09|12.09 M North America|Equity|Large Cap Value Equities||REVS|12|6 Month Net Flows|15.18|15.18 M North America|Equity|Large Cap Value Equities||REVS|12|1 Year Net Flows|21.93|21.93 M North America|Equity|Large Cap Value Equities||REVS|12|3 Year Net Flows|17.82|17.82 M North America|Equity|Large Cap Value Equities||REVS|12|5 Year Net Flows|17.82|17.82 M North America|Equity|Large Cap Value Equities||REVS|12|10 Year Net Flows|17.82|17.82 M North America|Equity|Large Cap Value Equities||REVS|13|P/E|14.65|16.15|14.72 North America|Equity|Large Cap Value Equities||REVS|14|ESGSCORE|7.6|64.52|56.52| North America|Equity|Mid Cap Blend Equities||MIDE|1|Label|Xtrackers S&P MidCap 400 ESG ETF North America|Equity|Mid Cap Blend Equities||MIDE|1|Price|26.38 North America|Equity|Mid Cap Blend Equities||MIDE|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||MIDE|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||MIDE|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||MIDE|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||MIDE|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Blend Equities||MIDE|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||MIDE|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||MIDE|2|Issuer|Deutsche Bank North America|Equity|Mid Cap Blend Equities||MIDE|2|Brand|Xtrackers North America|Equity|Mid Cap Blend Equities||MIDE|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||MIDE|2|Expense Ratio|0.0015|0.15% North America|Equity|Mid Cap Blend Equities||MIDE|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||MIDE|2|Inception|44251|Feb 24, 2021 North America|Equity|Mid Cap Blend Equities||MIDE|2|Index Tracked|S&P MidCap 400 ESG Index North America|Equity|Mid Cap Blend Equities||MIDE|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Blend Equities||MIDE|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||MIDE|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||MIDE|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||MIDE|3|Strategy|ESG North America|Equity|Mid Cap Blend Equities||MIDE|3|Weighting Scheme|Market Cap North America|Equity|Mid Cap Blend Equities||MIDE|4|1 Month Avg. Volume|482 North America|Equity|Mid Cap Blend Equities||MIDE|4|3 Month Avg. Volume|352 North America|Equity|Mid Cap Blend Equities||MIDE|5|52 Week Lo|24.07|$24.07 North America|Equity|Mid Cap Blend Equities||MIDE|5|52 Week Hi|28.82|$28.82 North America|Equity|Mid Cap Blend Equities||MIDE|5|AUM|10.8|$10.8 M North America|Equity|Mid Cap Blend Equities||MIDE|5|Shares|0.4|0.4 M North America|Equity|Mid Cap Blend Equities||MIDE|5|52w_lo_hi|0.486315789474 North America|Equity|Mid Cap Blend Equities||MIDE|10|1 Month Return|-0.0251|-0.0118|-0.0273|-2.51%|-1.18%|-2.73% North America|Equity|Mid Cap Blend Equities||MIDE|10|3 Month Return|-0.0336|-0.0213|-0.0331|-3.36%|-2.13%|-3.31% North America|Equity|Mid Cap Blend Equities||MIDE|10|YTD Return|-0.0638|-0.0478|-0.063|-6.38%|-4.78%|-6.30% North America|Equity|Mid Cap Blend Equities||MIDE|10|1 Year Return|0|0.105|0.0806|N/A|10.50%|8.06% North America|Equity|Mid Cap Blend Equities||MIDE|10|3 Year Return|0|0.3139|0.3278|N/A|31.39%|32.78% North America|Equity|Mid Cap Blend Equities||MIDE|10|5 Year Return|0|0.3597|0.4387|N/A|35.97%|43.87% North America|Equity|Mid Cap Blend Equities||MIDE|11|Dividend|$ 0.07|$ 0.24|$ 0.29 North America|Equity|Mid Cap Blend Equities||MIDE|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Mid Cap Blend Equities||MIDE|11|Annual Dividend Rate|$ 0.15|$ 0.57|$ 0.90 North America|Equity|Mid Cap Blend Equities||MIDE|11|Annual Dividend Yield|0.0054|0.01|0.0093|0.54%|1.00%|0.93% North America|Equity|Mid Cap Blend Equities||MIDE|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||MIDE|12|1 Month Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||MIDE|12|3 Month Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||MIDE|12|6 Month Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||MIDE|12|1 Year Net Flows|0.0186|18.6 K North America|Equity|Mid Cap Blend Equities||MIDE|12|3 Year Net Flows|0.0186|18.6 K North America|Equity|Mid Cap Blend Equities||MIDE|12|5 Year Net Flows|0.0186|18.6 K North America|Equity|Mid Cap Blend Equities||MIDE|12|10 Year Net Flows|0.0186|18.6 K North America|Equity|Mid Cap Blend Equities||MIDE|13|P/E|63.19|22.20|19.07 North America|Equity|Mid Cap Blend Equities||MIDE|14|ESGSCORE|6.76|44.52|82.5| |Equity|Large Cap Blend Equities||UNOV|1|Label|Innovator U.S. Equity Ultra Buffer ETF - November |Equity|Large Cap Blend Equities||UNOV|1|Price|29.03 |Equity|Large Cap Blend Equities||UNOV|1|Lastdate|2022-01-20 |Equity|Large Cap Blend Equities||UNOV|1|LastdateXL|44581 |Equity|Large Cap Blend Equities||UNOV|1|Category|Large Cap Blend Equities |Equity|Large Cap Blend Equities||UNOV|1|Asset Class|Equity |Equity|Large Cap Blend Equities||UNOV|1|Asset Class Size|Large-Cap |Equity|Large Cap Blend Equities||UNOV|1|Asset Class Style|Blend |Equity|Large Cap Blend Equities||UNOV|2|Issuer|Innovator |Equity|Large Cap Blend Equities||UNOV|2|Brand|Innovator |Equity|Large Cap Blend Equities||UNOV|2|Structure|ETF |Equity|Large Cap Blend Equities||UNOV|2|Expense Ratio|0.0079|0.79% |Equity|Large Cap Blend Equities||UNOV|2|ETF Home Page|Home page |Equity|Large Cap Blend Equities||UNOV|2|Inception|43770|Nov 01, 2019 |Equity|Large Cap Blend Equities||UNOV|2|Index Tracked|Cboe S&P 500 30% (-5% to -35%) Buffer Protect November Series Index |Equity|Large Cap Blend Equities||UNOV|3|Segment|Equity: U.S. - Large Cap |Equity|Large Cap Blend Equities||UNOV|3|Category|Size and Style |Equity|Large Cap Blend Equities||UNOV|3|Focus|Large Cap |Equity|Large Cap Blend Equities||UNOV|3|Niche|Broad-based |Equity|Large Cap Blend Equities||UNOV|3|Strategy|Options Collar |Equity|Large Cap Blend Equities||UNOV|3|Weighting Scheme|Fixed |Equity|Large Cap Blend Equities||UNOV|4|1 Month Avg. Volume|5550 |Equity|Large Cap Blend Equities||UNOV|4|3 Month Avg. Volume|20825 |Equity|Large Cap Blend Equities||UNOV|5|52 Week Lo|28.05|$28.05 |Equity|Large Cap Blend Equities||UNOV|5|52 Week Hi|30.08|$30.08 |Equity|Large Cap Blend Equities||UNOV|5|AUM|37.1|$37.1 M |Equity|Large Cap Blend Equities||UNOV|5|Shares|1.3|1.3 M |Equity|Large Cap Blend Equities||UNOV|5|52w_lo_hi|0.48275862069 |Equity|Large Cap Blend Equities||UNOV|10|1 Month Return|-0.008|-0.0061|-0.0214|-0.80%|-0.61%|-2.14% |Equity|Large Cap Blend Equities||UNOV|10|3 Month Return|-0.008|0.0021|-0.0098|-0.80%|0.21%|-0.98% |Equity|Large Cap Blend Equities||UNOV|10|YTD Return|-0.0176|-0.0316|-0.0429|-1.76%|-3.16%|-4.29% |Equity|Large Cap Blend Equities||UNOV|10|1 Year Return|0.0179|0.1395|0.0931|1.79%|13.95%|9.31% |Equity|Large Cap Blend Equities||UNOV|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% |Equity|Large Cap Blend Equities||UNOV|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% |Equity|Large Cap Blend Equities||UNOV|11|Dividend|N/A|$ 0.27|$ 0.16 |Equity|Large Cap Blend Equities||UNOV|11|Dividend Date|N/A|N/A|N/A |Equity|Large Cap Blend Equities||UNOV|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 |Equity|Large Cap Blend Equities||UNOV|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% |Equity|Large Cap Blend Equities||UNOV|12|5 Day Net Flows|0|0 |Equity|Large Cap Blend Equities||UNOV|12|1 Month Net Flows|-0.72848|-728.48 K |Equity|Large Cap Blend Equities||UNOV|12|3 Month Net Flows|26.46|26.46 M |Equity|Large Cap Blend Equities||UNOV|12|6 Month Net Flows|25|25 M |Equity|Large Cap Blend Equities||UNOV|12|1 Year Net Flows|20.02|20.02 M |Equity|Large Cap Blend Equities||UNOV|12|3 Year Net Flows|35.64|35.64 M |Equity|Large Cap Blend Equities||UNOV|12|5 Year Net Flows|35.64|35.64 M |Equity|Large Cap Blend Equities||UNOV|12|10 Year Net Flows|35.64|35.64 M |Equity|Large Cap Blend Equities||UNOV|13|P/E|26.46|20.34|20.52 Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|1|Label|KraneShares MSCI China ESG Leaders Index ETF Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|1|Price|27.42 Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|1|Category|Foreign Large Cap Equities Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|1|Asset Class|Equity Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|1|Asset Class Size|Multi-Cap Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|1|Region (Specific)|China Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|2|Issuer|CICC Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|2|Brand|KraneShares Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|2|Expense Ratio|0.0059|0.59% Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|2|Inception|44041|Jul 29, 2020 Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|2|Index Tracked|MSCI China ESG Leaders 10/40 Index Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|3|Category|Size and Style Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|3|Focus|Total Market Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|3|Niche|Broad-based Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|3|Strategy|ESG Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|3|Weighting Scheme|Tiered Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|4|1 Month Avg. Volume|7586 Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|4|3 Month Avg. Volume|2981 Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|5|52 Week Lo|25.52|$25.52 Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|5|52 Week Hi|37.25|$37.25 Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|5|AUM|9.3|$9.3 M Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|5|Shares|0.4|0.4 M Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|5|52w_lo_hi|0.161977834612 Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|10|1 Month Return|0.0399|0.0146|0.0028|3.99%|1.46%|0.28% Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|10|3 Month Return|-0.0983|-0.0151|-0.0686|-9.83%|-1.51%|-6.86% Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|10|YTD Return|0.0307|-0.0103|-0.004|3.07%|-1.03%|-0.40% Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|10|1 Year Return|-0.2054|0.0417|-0.1545|-20.54%|4.17%|-15.45% Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|10|3 Year Return|0|0.2718|0.401|N/A|27.18%|40.10% Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|10|5 Year Return|0|0.2973|0.4188|N/A|29.73%|41.88% Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|11|Dividend|$ 0.15|$ 0.42|$ 0.25 Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|11|Dividend Date|2020-12-29|N/A|N/A Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|11|Annual Dividend Rate|$ 0.15|$ 1.04|$ 0.40 Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|11|Annual Dividend Yield|0.005|0.0254|0.0098|0.50%|2.54%|0.98% Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|12|5 Day Net Flows|0.00294|2.94 K Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|12|1 Month Net Flows|0.00040821|408.21 Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|12|3 Month Net Flows|0.00126|1.26 K Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|12|6 Month Net Flows|0.00286|2.86 K Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|12|1 Year Net Flows|5.31|5.31 M Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|12|3 Year Net Flows|10.8|10.8 M Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|12|5 Year Net Flows|10.8|10.8 M Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|12|10 Year Net Flows|10.8|10.8 M Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|13|P/E||24.87|19.21 Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|14|ESGSCORE|7.14|52.64|95.49| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|1|Label|ProShares Short Term USD Emerging Markets Bond ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|1|Price|70.90 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|1|Bond Duration|Short-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|2|Issuer|ProShares Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|2|Brand|ProShares Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|2|Expense Ratio|0.005|0.50% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|2|Inception|41599|Nov 21, 2013 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|2|Index Tracked|DBIQ Short Duration Emerging Market Bond Index Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|3|Segment|Fixed Income: Emerging Markets - Government, Non-Native Currency Short-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|3|Category|Government, Non-native currency Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|3|Niche|Short-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|3|Strategy|Vanilla Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|3|Weighting Scheme|Market Value Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|4|1 Month Avg. Volume|427 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|4|3 Month Avg. Volume|966 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|5|52 Week Lo|70.47|$70.47 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|5|52 Week Hi|72.98|$72.98 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|5|AUM|10.6|$10.6 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|5|Shares|0.2|0.2 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|5|52w_lo_hi|0.171314741036 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|10|1 Month Return|-0.0077|-0.0113|-0.0077|-0.77%|-1.13%|-0.77% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|10|3 Month Return|-0.0168|-0.0227|-0.0168|-1.68%|-2.27%|-1.68% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|10|YTD Return|-0.0102|-0.0176|-0.0102|-1.02%|-1.76%|-1.02% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|10|1 Year Return|-0.0071|-0.0332|-0.0071|-0.71%|-3.32%|-0.71% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|10|3 Year Return|0.052|0.0643|0.052|5.20%|6.43%|5.20% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|10|5 Year Return|0.0692|0.0812|0.0692|6.92%|8.12%|6.92% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|11|Dividend|$ 0.14|$ 0.21|$ 0.14 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|11|Dividend Date|2021-11-01|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|11|Annual Dividend Rate|$ 2.14|$ 1.50|$ 2.14 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|11|Annual Dividend Yield|0.0296|0.0368|0.0296|2.96%|3.68%|2.96% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|12|5 Day Net Flows|-3.1E-7|-0.31 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|12|1 Month Net Flows|7.074E-5|70.74 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|12|3 Month Net Flows|7.051E-5|70.51 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|12|6 Month Net Flows|3.62|3.62 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|12|1 Year Net Flows|3.62|3.62 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|12|3 Year Net Flows|3.62|3.62 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|12|5 Year Net Flows|3.8|3.8 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|12|10 Year Net Flows|-0.22727|-227.27 K Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|14|ESGSCORE|3.35|5.4|57.14| North America|Equity|Europe Equities||FLFR|1|Label|Franklin FTSE France ETF North America|Equity|Europe Equities||FLFR|1|Price|31.28 North America|Equity|Europe Equities||FLFR|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||FLFR|1|LastdateXL|44581 North America|Equity|Europe Equities||FLFR|1|Category|Europe Equities North America|Equity|Europe Equities||FLFR|1|Asset Class|Equity North America|Equity|Europe Equities||FLFR|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||FLFR|1|Asset Class Style|Blend North America|Equity|Europe Equities||FLFR|1|Region (General)|North America North America|Equity|Europe Equities||FLFR|1|Region (Specific)|U.S. North America|Equity|Europe Equities||FLFR|2|Issuer|Franklin Templeton North America|Equity|Europe Equities||FLFR|2|Brand|Franklin North America|Equity|Europe Equities||FLFR|2|Structure|ETF North America|Equity|Europe Equities||FLFR|2|Expense Ratio|0.0009|0.09% North America|Equity|Europe Equities||FLFR|2|ETF Home Page|Home page North America|Equity|Europe Equities||FLFR|2|Inception|43041|Nov 02, 2017 North America|Equity|Europe Equities||FLFR|2|Index Tracked|FTSE France RIC Capped Index North America|Equity|Europe Equities||FLFR|3|Segment|Equity: France - Total Market North America|Equity|Europe Equities||FLFR|3|Category|Size and Style North America|Equity|Europe Equities||FLFR|3|Focus|Total Market North America|Equity|Europe Equities||FLFR|3|Niche|Broad-based North America|Equity|Europe Equities||FLFR|3|Strategy|Vanilla North America|Equity|Europe Equities||FLFR|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||FLFR|4|1 Month Avg. Volume|605 North America|Equity|Europe Equities||FLFR|4|3 Month Avg. Volume|747 North America|Equity|Europe Equities||FLFR|5|52 Week Lo|25.79|$25.79 North America|Equity|Europe Equities||FLFR|5|52 Week Hi|34.59|$34.59 North America|Equity|Europe Equities||FLFR|5|AUM|11|$11.0 M North America|Equity|Europe Equities||FLFR|5|Shares|0.4|0.4 M North America|Equity|Europe Equities||FLFR|5|52w_lo_hi|0.623863636364 North America|Equity|Europe Equities||FLFR|10|1 Month Return|0.0345|0.0191|0.0367|3.45%|1.91%|3.67% North America|Equity|Europe Equities||FLFR|10|3 Month Return|0.0291|-0.0161|0.0299|2.91%|-1.61%|2.99% North America|Equity|Europe Equities||FLFR|10|YTD Return|-0.0123|-0.0197|-0.01|-1.23%|-1.97%|-1.00% North America|Equity|Europe Equities||FLFR|10|1 Year Return|0.1636|0.1059|0.1744|16.36%|10.59%|17.44% North America|Equity|Europe Equities||FLFR|10|3 Year Return|0.5059|0.4114|0.5158|50.59%|41.14%|51.58% North America|Equity|Europe Equities||FLFR|10|5 Year Return|0|0.4814|0.3711|N/A|48.14%|37.11% North America|Equity|Europe Equities||FLFR|11|Dividend|$ 0.36|$ 0.42|$ 0.40 North America|Equity|Europe Equities||FLFR|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||FLFR|11|Annual Dividend Rate|$ 0.60|$ 0.92|$ 0.60 North America|Equity|Europe Equities||FLFR|11|Annual Dividend Yield|0.0186|0.0222|0.0168|1.86%|2.22%|1.68% North America|Equity|Europe Equities||FLFR|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||FLFR|12|1 Month Net Flows|0|0 North America|Equity|Europe Equities||FLFR|12|3 Month Net Flows|0|0 North America|Equity|Europe Equities||FLFR|12|6 Month Net Flows|3.12|3.12 M North America|Equity|Europe Equities||FLFR|12|1 Year Net Flows|3.12|3.12 M North America|Equity|Europe Equities||FLFR|12|3 Year Net Flows|8.04|8.04 M North America|Equity|Europe Equities||FLFR|12|5 Year Net Flows|8.04|8.04 M North America|Equity|Europe Equities||FLFR|12|10 Year Net Flows|8.04|8.04 M North America|Equity|Europe Equities||FLFR|13|P/E|22.06|20.02|24.80 North America|Equity|Europe Equities||FLFR|14|ESGSCORE|8.8|88.52|38.39| North America|Equity|Small Cap Blend Equities||SMLE|1|Label|Xtrackers S&P SmallCap 600 ESG ETF North America|Equity|Small Cap Blend Equities||SMLE|1|Price|25.46 North America|Equity|Small Cap Blend Equities||SMLE|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||SMLE|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||SMLE|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||SMLE|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||SMLE|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||SMLE|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||SMLE|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||SMLE|2|Issuer|Deutsche Bank North America|Equity|Small Cap Blend Equities||SMLE|2|Brand|Xtrackers North America|Equity|Small Cap Blend Equities||SMLE|2|Structure|ETF North America|Equity|Small Cap Blend Equities||SMLE|2|Expense Ratio|0.0015|0.15% North America|Equity|Small Cap Blend Equities||SMLE|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||SMLE|2|Inception|44251|Feb 24, 2021 North America|Equity|Small Cap Blend Equities||SMLE|2|Index Tracked|S&P SmallCap 600 ESG Index North America|Equity|Small Cap Blend Equities||SMLE|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||SMLE|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||SMLE|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||SMLE|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||SMLE|3|Strategy|ESG North America|Equity|Small Cap Blend Equities||SMLE|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Blend Equities||SMLE|4|1 Month Avg. Volume|141 North America|Equity|Small Cap Blend Equities||SMLE|4|3 Month Avg. Volume|133 North America|Equity|Small Cap Blend Equities||SMLE|5|52 Week Lo|24.34|$24.34 North America|Equity|Small Cap Blend Equities||SMLE|5|52 Week Hi|28.55|$28.55 North America|Equity|Small Cap Blend Equities||SMLE|5|AUM|10.4|$10.4 M North America|Equity|Small Cap Blend Equities||SMLE|5|Shares|0.4|0.4 M North America|Equity|Small Cap Blend Equities||SMLE|5|52w_lo_hi|0.266033254157 North America|Equity|Small Cap Blend Equities||SMLE|10|1 Month Return|-0.0326|-0.0387|-0.0343|-3.26%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||SMLE|10|3 Month Return|-0.0384|-0.0721|-0.0455|-3.84%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||SMLE|10|YTD Return|-0.072|-0.0709|-0.0661|-7.20%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||SMLE|10|1 Year Return|0|0.0197|0.0569|N/A|1.97%|5.69% North America|Equity|Small Cap Blend Equities||SMLE|10|3 Year Return|0|0.2827|0.2993|N/A|28.27%|29.93% North America|Equity|Small Cap Blend Equities||SMLE|10|5 Year Return|0|0.2808|0.2951|N/A|28.08%|29.51% North America|Equity|Small Cap Blend Equities||SMLE|11|Dividend|$ 0.10|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||SMLE|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|Small Cap Blend Equities||SMLE|11|Annual Dividend Rate|$ 0.17|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||SMLE|11|Annual Dividend Yield|0.0058|0.0132|0.0111|0.58%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||SMLE|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||SMLE|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||SMLE|12|3 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||SMLE|12|6 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||SMLE|12|1 Year Net Flows|0.0168|16.8 K North America|Equity|Small Cap Blend Equities||SMLE|12|3 Year Net Flows|0.0168|16.8 K North America|Equity|Small Cap Blend Equities||SMLE|12|5 Year Net Flows|0.0168|16.8 K North America|Equity|Small Cap Blend Equities||SMLE|12|10 Year Net Flows|0.0168|16.8 K North America|Equity|Small Cap Blend Equities||SMLE|13|P/E||16.38|18.17 North America|Equity|Small Cap Blend Equities||SMLE|14|ESGSCORE|5.61|27.58|37.18| North America|Equity|All Cap Equities||LOPP|1|Label|Gabelli Love Our Planet & People ETF North America|Equity|All Cap Equities||LOPP|1|Price|27.78 North America|Equity|All Cap Equities||LOPP|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||LOPP|1|LastdateXL|44581 North America|Equity|All Cap Equities||LOPP|1|Category|All Cap Equities North America|Equity|All Cap Equities||LOPP|1|Asset Class|Equity North America|Equity|All Cap Equities||LOPP|1|Asset Class Style|Value North America|Equity|All Cap Equities||LOPP|1|Region (General)|North America North America|Equity|All Cap Equities||LOPP|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||LOPP|2|Issuer|GAMCO Investors, Inc. North America|Equity|All Cap Equities||LOPP|2|Brand|Gabelli North America|Equity|All Cap Equities||LOPP|2|Structure|ETF North America|Equity|All Cap Equities||LOPP|2|Expense Ratio|0.009|0.90% North America|Equity|All Cap Equities||LOPP|2|ETF Home Page|Home page North America|Equity|All Cap Equities||LOPP|2|Inception|44228|Feb 01, 2021 North America|Equity|All Cap Equities||LOPP|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||LOPP|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||LOPP|3|Category|Size and Style North America|Equity|All Cap Equities||LOPP|3|Focus|Total Market North America|Equity|All Cap Equities||LOPP|3|Niche|Broad-based North America|Equity|All Cap Equities||LOPP|3|Strategy|Active North America|Equity|All Cap Equities||LOPP|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||LOPP|4|1 Month Avg. Volume|1291 North America|Equity|All Cap Equities||LOPP|4|3 Month Avg. Volume|733 North America|Equity|All Cap Equities||LOPP|5|52 Week Lo|24.73|$24.73 North America|Equity|All Cap Equities||LOPP|5|52 Week Hi|31.12|$31.12 North America|Equity|All Cap Equities||LOPP|5|AUM|11.3|$11.3 M North America|Equity|All Cap Equities||LOPP|5|Shares|0.4|0.4 M North America|Equity|All Cap Equities||LOPP|5|52w_lo_hi|0.47730829421 North America|Equity|All Cap Equities||LOPP|10|1 Month Return|-0.0665|-0.0354|-0.0395|-6.65%|-3.54%|-3.95% North America|Equity|All Cap Equities||LOPP|10|3 Month Return|-0.0254|-0.0539|-0.0406|-2.54%|-5.39%|-4.06% North America|Equity|All Cap Equities||LOPP|10|YTD Return|-0.0586|-0.0617|-0.0653|-5.86%|-6.17%|-6.53% North America|Equity|All Cap Equities||LOPP|10|1 Year Return|0|0.0694|0.0832|N/A|6.94%|8.32% North America|Equity|All Cap Equities||LOPP|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities||LOPP|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||LOPP|11|Dividend|N/A|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||LOPP|11|Dividend Date|N/A|N/A|N/A North America|Equity|All Cap Equities||LOPP|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||LOPP|11|Annual Dividend Yield|0|0.0117|0.0091|N/A|1.17%|0.91% North America|Equity|All Cap Equities||LOPP|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||LOPP|12|1 Month Net Flows|0.73655|736.55 K North America|Equity|All Cap Equities||LOPP|12|3 Month Net Flows|1.03|1.03 M North America|Equity|All Cap Equities||LOPP|12|6 Month Net Flows|1.31|1.31 M North America|Equity|All Cap Equities||LOPP|12|1 Year Net Flows|7.42|7.42 M North America|Equity|All Cap Equities||LOPP|12|3 Year Net Flows|7.42|7.42 M North America|Equity|All Cap Equities||LOPP|12|5 Year Net Flows|7.42|7.42 M North America|Equity|All Cap Equities||LOPP|12|10 Year Net Flows|7.42|7.42 M North America|Equity|All Cap Equities||LOPP|13|P/E||17.28|19.55 North America|Equity|All Cap Equities||LOPP|14|ESGSCORE|7.67|66.57|64.67| North America|Equity|Large Cap Blend Equities||EQOP|1|Label|Natixis U.S. Equity Opportunities ETF North America|Equity|Large Cap Blend Equities||EQOP|1|Price|32.94 North America|Equity|Large Cap Blend Equities||EQOP|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||EQOP|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||EQOP|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||EQOP|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||EQOP|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||EQOP|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||EQOP|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||EQOP|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||EQOP|2|Issuer|Groupe BPCE North America|Equity|Large Cap Blend Equities||EQOP|2|Brand|Natixis North America|Equity|Large Cap Blend Equities||EQOP|2|Structure|ETF North America|Equity|Large Cap Blend Equities||EQOP|2|Expense Ratio|0.009|0.90% North America|Equity|Large Cap Blend Equities||EQOP|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||EQOP|2|Inception|44091|Sep 17, 2020 North America|Equity|Large Cap Blend Equities||EQOP|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||EQOP|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Blend Equities||EQOP|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||EQOP|3|Focus|Total Market North America|Equity|Large Cap Blend Equities||EQOP|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||EQOP|3|Strategy|Active North America|Equity|Large Cap Blend Equities||EQOP|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||EQOP|4|1 Month Avg. Volume|850 North America|Equity|Large Cap Blend Equities||EQOP|4|3 Month Avg. Volume|5011 North America|Equity|Large Cap Blend Equities||EQOP|5|52 Week Lo|26.92|$26.92 North America|Equity|Large Cap Blend Equities||EQOP|5|52 Week Hi|35.49|$35.49 North America|Equity|Large Cap Blend Equities||EQOP|5|AUM|10.4|$10.4 M North America|Equity|Large Cap Blend Equities||EQOP|5|Shares|0.3|0.3 M North America|Equity|Large Cap Blend Equities||EQOP|5|52w_lo_hi|0.702450408401 North America|Equity|Large Cap Blend Equities||EQOP|10|1 Month Return|-0.0127|-0.0061|-0.0395|-1.27%|-0.61%|-3.95% North America|Equity|Large Cap Blend Equities||EQOP|10|3 Month Return|-0.0429|0.0021|-0.0406|-4.29%|0.21%|-4.06% North America|Equity|Large Cap Blend Equities||EQOP|10|YTD Return|-0.0347|-0.0316|-0.0653|-3.47%|-3.16%|-6.53% North America|Equity|Large Cap Blend Equities||EQOP|10|1 Year Return|0.1587|0.1395|0.0832|15.87%|13.95%|8.32% North America|Equity|Large Cap Blend Equities||EQOP|10|3 Year Return|0|0.3649|0.3496|N/A|36.49%|34.96% North America|Equity|Large Cap Blend Equities||EQOP|10|5 Year Return|0|0.36|0.369|N/A|36.00%|36.90% North America|Equity|Large Cap Blend Equities||EQOP|11|Dividend|$ 0.03|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||EQOP|11|Dividend Date|2021-04-08|N/A|N/A North America|Equity|Large Cap Blend Equities||EQOP|11|Annual Dividend Rate|$ 0.04|$ 0.80|$ 0.60 North America|Equity|Large Cap Blend Equities||EQOP|11|Annual Dividend Yield|0.001|0.0132|0.0091|0.10%|1.32%|0.91% North America|Equity|Large Cap Blend Equities||EQOP|12|5 Day Net Flows|0.33596|335.96 K North America|Equity|Large Cap Blend Equities||EQOP|12|1 Month Net Flows|0.67899|678.99 K North America|Equity|Large Cap Blend Equities||EQOP|12|3 Month Net Flows|0.67899|678.99 K North America|Equity|Large Cap Blend Equities||EQOP|12|6 Month Net Flows|-3.89|-3.89 M North America|Equity|Large Cap Blend Equities||EQOP|12|1 Year Net Flows|-3.55|-3.55 M North America|Equity|Large Cap Blend Equities||EQOP|12|3 Year Net Flows|-3.31|-3.31 M North America|Equity|Large Cap Blend Equities||EQOP|12|5 Year Net Flows|-3.31|-3.31 M North America|Equity|Large Cap Blend Equities||EQOP|12|10 Year Net Flows|-3.31|-3.31 M North America|Equity|Large Cap Blend Equities||EQOP|13|P/E|25.20|20.34|19.55 North America|Equity|Large Cap Blend Equities||EQOP|14|ESGSCORE|6.85|46.24|17.57| Global|Multi-Asset|Hedge Fund||MRSK|1|Label|Agility Shares Managed Risk ETF Global|Multi-Asset|Hedge Fund||MRSK|1|Price|28.42 Global|Multi-Asset|Hedge Fund||MRSK|1|Lastdate|2022-01-20 Global|Multi-Asset|Hedge Fund||MRSK|1|LastdateXL|44581 Global|Multi-Asset|Hedge Fund||MRSK|1|Category|Hedge Fund Global|Multi-Asset|Hedge Fund||MRSK|1|Asset Class|Multi-Asset Global|Multi-Asset|Hedge Fund||MRSK|1|Asset Class Size|Multi-Cap Global|Multi-Asset|Hedge Fund||MRSK|1|Region (General)|Global Global|Multi-Asset|Hedge Fund||MRSK|1|Region (Specific)|Broad Global|Multi-Asset|Hedge Fund||MRSK|2|Issuer|Toews Corp. Global|Multi-Asset|Hedge Fund||MRSK|2|Brand|Agility Shares Global|Multi-Asset|Hedge Fund||MRSK|2|Structure|ETF Global|Multi-Asset|Hedge Fund||MRSK|2|Expense Ratio|0.0099|0.99% Global|Multi-Asset|Hedge Fund||MRSK|2|ETF Home Page|Home page Global|Multi-Asset|Hedge Fund||MRSK|2|Inception|44007|Jun 25, 2020 Global|Multi-Asset|Hedge Fund||MRSK|2|Index Tracked|ACTIVE - No Index Global|Multi-Asset|Hedge Fund||MRSK|3|Segment|Asset Allocation:Asset Allocation Target Outcome Global|Multi-Asset|Hedge Fund||MRSK|3|Category|Asset Allocation Global|Multi-Asset|Hedge Fund||MRSK|3|Focus|Target Outcome Global|Multi-Asset|Hedge Fund||MRSK|3|Niche|Income & Capital Appreciation Global|Multi-Asset|Hedge Fund||MRSK|3|Strategy|Active Global|Multi-Asset|Hedge Fund||MRSK|3|Weighting Scheme|Proprietary Global|Multi-Asset|Hedge Fund||MRSK|4|1 Month Avg. Volume|2977 Global|Multi-Asset|Hedge Fund||MRSK|4|3 Month Avg. Volume|3983 Global|Multi-Asset|Hedge Fund||MRSK|5|52 Week Lo|23.95|$23.95 Global|Multi-Asset|Hedge Fund||MRSK|5|52 Week Hi|30.98|$30.98 Global|Multi-Asset|Hedge Fund||MRSK|5|AUM|12.2|$12.2 M Global|Multi-Asset|Hedge Fund||MRSK|5|Shares|0.4|0.4 M Global|Multi-Asset|Hedge Fund||MRSK|5|52w_lo_hi|0.635846372688 Global|Multi-Asset|Hedge Fund||MRSK|10|1 Month Return|-0.0109|-0.0046|-0.0132|-1.09%|-0.46%|-1.32% Global|Multi-Asset|Hedge Fund||MRSK|10|3 Month Return|0.0006|-0.0184|-0.019|0.06%|-1.84%|-1.90% Global|Multi-Asset|Hedge Fund||MRSK|10|YTD Return|-0.0353|-0.0218|-0.0346|-3.53%|-2.18%|-3.46% Global|Multi-Asset|Hedge Fund||MRSK|10|1 Year Return|0.1582|0.0581|0.0491|15.82%|5.81%|4.91% Global|Multi-Asset|Hedge Fund||MRSK|10|3 Year Return|0|0.1443|0.0794|N/A|14.43%|7.94% Global|Multi-Asset|Hedge Fund||MRSK|10|5 Year Return|0|0.175|0.0164|N/A|17.50%|1.64% Global|Multi-Asset|Hedge Fund||MRSK|11|Dividend|$ 1.20|$ 0.47|$ 0.15 Global|Multi-Asset|Hedge Fund||MRSK|11|Dividend Date|2020-12-15|N/A|N/A Global|Multi-Asset|Hedge Fund||MRSK|11|Annual Dividend Rate|$ 1.20|$ 0.69|$ 0.51 Global|Multi-Asset|Hedge Fund||MRSK|11|Annual Dividend Yield|0.0362|0.0224|0.0224|3.62%|2.24%|2.24% Global|Multi-Asset|Hedge Fund||MRSK|12|5 Day Net Flows|0|0 Global|Multi-Asset|Hedge Fund||MRSK|12|1 Month Net Flows|0.7305|730.5 K Global|Multi-Asset|Hedge Fund||MRSK|12|3 Month Net Flows|3.22|3.22 M Global|Multi-Asset|Hedge Fund||MRSK|12|6 Month Net Flows|5.62|5.62 M Global|Multi-Asset|Hedge Fund||MRSK|12|1 Year Net Flows|4.98|4.98 M Global|Multi-Asset|Hedge Fund||MRSK|12|3 Year Net Flows|9.76|9.76 M Global|Multi-Asset|Hedge Fund||MRSK|12|5 Year Net Flows|9.76|9.76 M Global|Multi-Asset|Hedge Fund||MRSK|12|10 Year Net Flows|9.76|9.76 M Global|Multi-Asset|Hedge Fund||MRSK|13|P/E|26.46|24.03|13.20 North America|Equity|n/a||XBJL|1|Label|Innovator U.S. Equity Accelerated 9 Buffer ETF - July North America|Equity|n/a||XBJL|1|Price|26.40 North America|Equity|n/a||XBJL|1|Lastdate|2022-01-20 North America|Equity|n/a||XBJL|1|LastdateXL|44581 North America|Equity|n/a||XBJL|1|Category|n/a North America|Equity|n/a||XBJL|1|Asset Class|Equity North America|Equity|n/a||XBJL|1|Asset Class Size|Large-Cap North America|Equity|n/a||XBJL|1|Region (General)|North America North America|Equity|n/a||XBJL|1|Region (Specific)|U.S. North America|Equity|n/a||XBJL|2|Issuer|Innovator North America|Equity|n/a||XBJL|2|Brand|Innovator North America|Equity|n/a||XBJL|2|Structure|ETF North America|Equity|n/a||XBJL|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||XBJL|2|ETF Home Page|Home page North America|Equity|n/a||XBJL|2|Inception|44378|Jul 01, 2021 North America|Equity|n/a||XBJL|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||XBJL|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||XBJL|3|Category|Size and Style North America|Equity|n/a||XBJL|3|Focus|Large Cap North America|Equity|n/a||XBJL|3|Niche|Broad-based North America|Equity|n/a||XBJL|3|Strategy|Options Collar North America|Equity|n/a||XBJL|3|Weighting Scheme|Fixed North America|Equity|n/a||XBJL|4|1 Month Avg. Volume|1241 North America|Equity|n/a||XBJL|4|3 Month Avg. Volume|1864 North America|Equity|n/a||XBJL|5|52 Week Lo|25.42|$25.42 North America|Equity|n/a||XBJL|5|52 Week Hi|27.05|$27.05 North America|Equity|n/a||XBJL|5|AUM|11.3|$11.3 M North America|Equity|n/a||XBJL|5|Shares|0.4|0.4 M North America|Equity|n/a||XBJL|5|52w_lo_hi|0.601226993865 North America|Equity|n/a||XBJL|10|1 Month Return|-0.0053|-0.0338|-0.0214|-0.53%|-3.38%|-2.14% North America|Equity|n/a||XBJL|10|3 Month Return|0.0007|-0.0475|-0.0098|0.07%|-4.75%|-0.98% North America|Equity|n/a||XBJL|10|YTD Return|-0.021|-0.0484|-0.0429|-2.10%|-4.84%|-4.29% North America|Equity|n/a||XBJL|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||XBJL|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||XBJL|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||XBJL|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||XBJL|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||XBJL|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||XBJL|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||XBJL|12|5 Day Net Flows|0|0 North America|Equity|n/a||XBJL|12|1 Month Net Flows|0|0 North America|Equity|n/a||XBJL|12|3 Month Net Flows|0.66575|665.75 K North America|Equity|n/a||XBJL|12|6 Month Net Flows|2.61|2.61 M North America|Equity|n/a||XBJL|12|1 Year Net Flows|10.98|10.98 M North America|Equity|n/a||XBJL|12|3 Year Net Flows|10.98|10.98 M North America|Equity|n/a||XBJL|12|5 Year Net Flows|10.98|10.98 M North America|Equity|n/a||XBJL|12|10 Year Net Flows|10.98|10.98 M North America|Equity|n/a||XBJL|13|P/E|||20.52 Global ex-U.S.|Equity|Global Equities||FICS|1|Label|First Trust International Developed Capital Strength ETF Global ex-U.S.|Equity|Global Equities||FICS|1|Price|34.28 Global ex-U.S.|Equity|Global Equities||FICS|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Global Equities||FICS|1|LastdateXL|44581 Global ex-U.S.|Equity|Global Equities||FICS|1|Category|Global Equities Global ex-U.S.|Equity|Global Equities||FICS|1|Asset Class|Equity Global ex-U.S.|Equity|Global Equities||FICS|1|Asset Class Size|Multi-Cap Global ex-U.S.|Equity|Global Equities||FICS|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Global Equities||FICS|1|Region (Specific)|Broad Global ex-U.S.|Equity|Global Equities||FICS|2|Issuer|First Trust Global ex-U.S.|Equity|Global Equities||FICS|2|Brand|First Trust Global ex-U.S.|Equity|Global Equities||FICS|2|Structure|ETF Global ex-U.S.|Equity|Global Equities||FICS|2|Expense Ratio|0.007|0.70% Global ex-U.S.|Equity|Global Equities||FICS|2|ETF Home Page|Home page Global ex-U.S.|Equity|Global Equities||FICS|2|Inception|44180|Dec 15, 2020 Global ex-U.S.|Equity|Global Equities||FICS|2|Index Tracked|The International Developed Capital Strength Index Global ex-U.S.|Equity|Global Equities||FICS|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Global ex-U.S.|Equity|Global Equities||FICS|3|Category|Size and Style Global ex-U.S.|Equity|Global Equities||FICS|3|Focus|Total Market Global ex-U.S.|Equity|Global Equities||FICS|3|Niche|Broad-based Global ex-U.S.|Equity|Global Equities||FICS|3|Strategy|Multi-factor Global ex-U.S.|Equity|Global Equities||FICS|3|Weighting Scheme|Equal Global ex-U.S.|Equity|Global Equities||FICS|4|1 Month Avg. Volume|19064 Global ex-U.S.|Equity|Global Equities||FICS|4|3 Month Avg. Volume|9208 Global ex-U.S.|Equity|Global Equities||FICS|5|52 Week Lo|29.66|$29.66 Global ex-U.S.|Equity|Global Equities||FICS|5|52 Week Hi|37.60|$37.60 Global ex-U.S.|Equity|Global Equities||FICS|5|AUM|24|$24.0 M Global ex-U.S.|Equity|Global Equities||FICS|5|Shares|0.7|0.7 M Global ex-U.S.|Equity|Global Equities||FICS|5|52w_lo_hi|0.581863979849 Global ex-U.S.|Equity|Global Equities||FICS|10|1 Month Return|-0.0275|-0.0175|0.0067|-2.75%|-1.75%|0.67% Global ex-U.S.|Equity|Global Equities||FICS|10|3 Month Return|-0.0197|-0.0547|-0.0166|-1.97%|-5.47%|-1.66% Global ex-U.S.|Equity|Global Equities||FICS|10|YTD Return|-0.0627|-0.0429|-0.0189|-6.27%|-4.29%|-1.89% Global ex-U.S.|Equity|Global Equities||FICS|10|1 Year Return|0.0997|0.0189|0.0563|9.97%|1.89%|5.63% Global ex-U.S.|Equity|Global Equities||FICS|10|3 Year Return|0|0.3192|0.2564|N/A|31.92%|25.64% Global ex-U.S.|Equity|Global Equities||FICS|10|5 Year Return|0|0.3195|0.2705|N/A|31.95%|27.05% Global ex-U.S.|Equity|Global Equities||FICS|11|Dividend|$ 0.04|$ 0.17|$ 0.29 Global ex-U.S.|Equity|Global Equities||FICS|11|Dividend Date|2021-09-23|N/A|N/A Global ex-U.S.|Equity|Global Equities||FICS|11|Annual Dividend Rate|$ 0.34|$ 0.45|$ 0.84 Global ex-U.S.|Equity|Global Equities||FICS|11|Annual Dividend Yield|0.0093|0.0132|0.0214|0.93%|1.32%|2.14% Global ex-U.S.|Equity|Global Equities||FICS|12|5 Day Net Flows|0|0 Global ex-U.S.|Equity|Global Equities||FICS|12|1 Month Net Flows|10.8|10.8 M Global ex-U.S.|Equity|Global Equities||FICS|12|3 Month Net Flows|14.31|14.31 M Global ex-U.S.|Equity|Global Equities||FICS|12|6 Month Net Flows|21.34|21.34 M Global ex-U.S.|Equity|Global Equities||FICS|12|1 Year Net Flows|21.33|21.33 M Global ex-U.S.|Equity|Global Equities||FICS|12|3 Year Net Flows|21.33|21.33 M Global ex-U.S.|Equity|Global Equities||FICS|12|5 Year Net Flows|21.33|21.33 M Global ex-U.S.|Equity|Global Equities||FICS|12|10 Year Net Flows|21.33|21.33 M Global ex-U.S.|Equity|Global Equities||FICS|13|P/E|20.26|16.83|15.53 Global ex-U.S.|Equity|Global Equities||FICS|14|ESGSCORE|9.18|93.23|87.41| North America|Equity|n/a||PSY|1|Label|Defiance Next Gen Altered Experience ETF North America|Equity|n/a||PSY|1|Price|10.67 North America|Equity|n/a||PSY|1|Lastdate|2022-01-20 North America|Equity|n/a||PSY|1|LastdateXL|44581 North America|Equity|n/a||PSY|1|Category|n/a North America|Equity|n/a||PSY|1|Asset Class|Equity North America|Equity|n/a||PSY|1|Region (General)|North America North America|Equity|n/a||PSY|1|Region (Specific)|Broad North America|Equity|n/a||PSY|2|Issuer|Defiance ETFs North America|Equity|n/a||PSY|2|Brand|Defiance North America|Equity|n/a||PSY|2|Structure|ETF North America|Equity|n/a||PSY|2|Expense Ratio|0.0075|0.75% North America|Equity|n/a||PSY|2|ETF Home Page|Home page North America|Equity|n/a||PSY|2|Inception|44343|May 27, 2021 North America|Equity|n/a||PSY|2|Index Tracked|NONE North America|Equity|n/a||PSY|3|Segment|Equity: North America Pharma, Biotech & Life Sciences North America|Equity|n/a||PSY|3|Category|Sector North America|Equity|n/a||PSY|3|Focus|Health Care North America|Equity|n/a||PSY|3|Niche|Pharma, Biotech & Life Sciences North America|Equity|n/a||PSY|3|Strategy|Vanilla North America|Equity|n/a||PSY|3|Weighting Scheme|Market Cap North America|Equity|n/a||PSY|4|1 Month Avg. Volume|11277 North America|Equity|n/a||PSY|4|3 Month Avg. Volume|14122 North America|Equity|n/a||PSY|5|52 Week Lo|10.67|$10.67 North America|Equity|n/a||PSY|5|52 Week Hi|27.45|$27.45 North America|Equity|n/a||PSY|5|AUM|8|$8.0 M North America|Equity|n/a||PSY|5|Shares|0.8|0.8 M North America|Equity|n/a||PSY|5|52w_lo_hi|0 North America|Equity|n/a||PSY|10|1 Month Return|-0.1528|-0.0338|-0.1528|-15.28%|-3.38%|-15.28% North America|Equity|n/a||PSY|10|3 Month Return|-0.4199|-0.0475|-0.4199|-41.99%|-4.75%|-41.99% North America|Equity|n/a||PSY|10|YTD Return|-0.0976|-0.0484|-0.0976|-9.76%|-4.84%|-9.76% North America|Equity|n/a||PSY|10|1 Year Return|0|0.0078|0|N/A|0.78%|0.00% North America|Equity|n/a||PSY|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% North America|Equity|n/a||PSY|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% North America|Equity|n/a||PSY|11|Dividend|N/A|N/A|N/A North America|Equity|n/a||PSY|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||PSY|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|n/a||PSY|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|n/a||PSY|12|5 Day Net Flows|0.56699|566.99 K North America|Equity|n/a||PSY|12|1 Month Net Flows|0.56699|566.99 K North America|Equity|n/a||PSY|12|3 Month Net Flows|2.89|2.89 M North America|Equity|n/a||PSY|12|6 Month Net Flows|7.63|7.63 M North America|Equity|n/a||PSY|12|1 Year Net Flows|13.53|13.53 M North America|Equity|n/a||PSY|12|3 Year Net Flows|13.53|13.53 M North America|Equity|n/a||PSY|12|5 Year Net Flows|13.53|13.53 M North America|Equity|n/a||PSY|12|10 Year Net Flows|13.53|13.53 M North America|Equity|n/a||PSY|13|P/E||| Broad Asia|Equity|China Equities||FCA|1|Label|First Trust China AlphaDEX Fund Broad Asia|Equity|China Equities||FCA|1|Price|28.33 Broad Asia|Equity|China Equities||FCA|1|Lastdate|2022-01-20 Broad Asia|Equity|China Equities||FCA|1|LastdateXL|44581 Broad Asia|Equity|China Equities||FCA|1|Category|China Equities Broad Asia|Equity|China Equities||FCA|1|Asset Class|Equity Broad Asia|Equity|China Equities||FCA|1|Asset Class Size|Multi-Cap Broad Asia|Equity|China Equities||FCA|1|Asset Class Style|Blend Broad Asia|Equity|China Equities||FCA|1|Region (General)|Broad Asia Broad Asia|Equity|China Equities||FCA|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|China Equities||FCA|2|Issuer|First Trust Broad Asia|Equity|China Equities||FCA|2|Brand|First Trust Broad Asia|Equity|China Equities||FCA|2|Structure|ETF Broad Asia|Equity|China Equities||FCA|2|Expense Ratio|0.008|0.80% Broad Asia|Equity|China Equities||FCA|2|ETF Home Page|Home page Broad Asia|Equity|China Equities||FCA|2|Inception|40651|Apr 18, 2011 Broad Asia|Equity|China Equities||FCA|2|Index Tracked|NASDAQ AlphaDEX China Index Broad Asia|Equity|China Equities||FCA|3|Segment|Equity: China - Total Market Broad Asia|Equity|China Equities||FCA|3|Category|Size and Style Broad Asia|Equity|China Equities||FCA|3|Focus|Total Market Broad Asia|Equity|China Equities||FCA|3|Niche|Broad-based Broad Asia|Equity|China Equities||FCA|3|Strategy|Multi-factor Broad Asia|Equity|China Equities||FCA|3|Weighting Scheme|Tiered Broad Asia|Equity|China Equities||FCA|4|1 Month Avg. Volume|1235 Broad Asia|Equity|China Equities||FCA|4|3 Month Avg. Volume|1095 Broad Asia|Equity|China Equities||FCA|5|52 Week Lo|26.36|$26.36 Broad Asia|Equity|China Equities||FCA|5|52 Week Hi|32.52|$32.52 Broad Asia|Equity|China Equities||FCA|5|AUM|9.9|$9.9 M Broad Asia|Equity|China Equities||FCA|5|Shares|0.4|0.4 M Broad Asia|Equity|China Equities||FCA|5|52w_lo_hi|0.319805194805 Broad Asia|Equity|China Equities||FCA|10|1 Month Return|0.0231|-0.0005|0.0028|2.31%|-0.05%|0.28% Broad Asia|Equity|China Equities||FCA|10|3 Month Return|-0.0556|-0.0713|-0.0686|-5.56%|-7.13%|-6.86% Broad Asia|Equity|China Equities||FCA|10|YTD Return|0.0349|-0.0051|-0.004|3.49%|-0.51%|-0.40% Broad Asia|Equity|China Equities||FCA|10|1 Year Return|-0.0318|-0.1374|-0.1545|-3.18%|-13.74%|-15.45% Broad Asia|Equity|China Equities||FCA|10|3 Year Return|0.2689|0.3993|0.401|26.89%|39.93%|40.10% Broad Asia|Equity|China Equities||FCA|10|5 Year Return|0.6922|0.3579|0.4188|69.22%|35.79%|41.88% Broad Asia|Equity|China Equities||FCA|11|Dividend|$ 0.91|$ 0.18|$ 0.25 Broad Asia|Equity|China Equities||FCA|11|Dividend Date|2021-09-23|N/A|N/A Broad Asia|Equity|China Equities||FCA|11|Annual Dividend Rate|$ 1.43|$ 0.32|$ 0.40 Broad Asia|Equity|China Equities||FCA|11|Annual Dividend Yield|0.051|0.0103|0.0098|5.10%|1.03%|0.98% Broad Asia|Equity|China Equities||FCA|12|5 Day Net Flows|0|0 Broad Asia|Equity|China Equities||FCA|12|1 Month Net Flows|0|0 Broad Asia|Equity|China Equities||FCA|12|3 Month Net Flows|0|0 Broad Asia|Equity|China Equities||FCA|12|6 Month Net Flows|-4.37|-4.37 M Broad Asia|Equity|China Equities||FCA|12|1 Year Net Flows|-2.97|-2.97 M Broad Asia|Equity|China Equities||FCA|12|3 Year Net Flows|-11.45|-11.45 M Broad Asia|Equity|China Equities||FCA|12|5 Year Net Flows|-8.41|-8.41 M Broad Asia|Equity|China Equities||FCA|12|10 Year Net Flows|-2.27|-2.27 M Broad Asia|Equity|China Equities||FCA|13|P/E|8.27|28.55|19.21 Broad Asia|Equity|China Equities||FCA|14|ESGSCORE|3.39|5.58|23.26| North America|Equity|Mid Cap Blend Equities||SMDY|1|Label|Syntax Stratified MidCap ETF North America|Equity|Mid Cap Blend Equities||SMDY|1|Price|38.02 North America|Equity|Mid Cap Blend Equities||SMDY|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||SMDY|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||SMDY|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||SMDY|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||SMDY|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Blend Equities||SMDY|1|Asset Class Style|Blend North America|Equity|Mid Cap Blend Equities||SMDY|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||SMDY|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||SMDY|2|Issuer|Syntax Advisors North America|Equity|Mid Cap Blend Equities||SMDY|2|Brand|Syntax North America|Equity|Mid Cap Blend Equities||SMDY|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||SMDY|2|Expense Ratio|0.0035|0.35% North America|Equity|Mid Cap Blend Equities||SMDY|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||SMDY|2|Inception|42005|Jan 01, 2015 North America|Equity|Mid Cap Blend Equities||SMDY|2|Index Tracked|Syntax Stratified MidCap Index North America|Equity|Mid Cap Blend Equities||SMDY|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Blend Equities||SMDY|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||SMDY|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||SMDY|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||SMDY|3|Strategy|Equal North America|Equity|Mid Cap Blend Equities||SMDY|3|Weighting Scheme|Tiered North America|Equity|Mid Cap Blend Equities||SMDY|4|1 Month Avg. Volume|982 North America|Equity|Mid Cap Blend Equities||SMDY|4|3 Month Avg. Volume|578 North America|Equity|Mid Cap Blend Equities||SMDY|5|52 Week Lo|34.48|$34.48 North America|Equity|Mid Cap Blend Equities||SMDY|5|52 Week Hi|41.73|$41.73 North America|Equity|Mid Cap Blend Equities||SMDY|5|AUM|9.7|$9.7 M North America|Equity|Mid Cap Blend Equities||SMDY|5|Shares|0.3|0.3 M North America|Equity|Mid Cap Blend Equities||SMDY|5|52w_lo_hi|0.488275862069 North America|Equity|Mid Cap Blend Equities||SMDY|10|1 Month Return|-0.0315|-0.0118|-0.0273|-3.15%|-1.18%|-2.73% North America|Equity|Mid Cap Blend Equities||SMDY|10|3 Month Return|-0.0444|-0.0213|-0.0331|-4.44%|-2.13%|-3.31% North America|Equity|Mid Cap Blend Equities||SMDY|10|YTD Return|-0.0668|-0.0478|-0.063|-6.68%|-4.78%|-6.30% North America|Equity|Mid Cap Blend Equities||SMDY|10|1 Year Return|0.0626|0.105|0.0806|6.26%|10.50%|8.06% North America|Equity|Mid Cap Blend Equities||SMDY|10|3 Year Return|0|0.3139|0.3278|N/A|31.39%|32.78% North America|Equity|Mid Cap Blend Equities||SMDY|10|5 Year Return|0|0.3597|0.4387|N/A|35.97%|43.87% North America|Equity|Mid Cap Blend Equities||SMDY|11|Dividend|$ 0.30|$ 0.24|$ 0.29 North America|Equity|Mid Cap Blend Equities||SMDY|11|Dividend Date|2020-12-21|N/A|N/A North America|Equity|Mid Cap Blend Equities||SMDY|11|Annual Dividend Rate|$ 0.30|$ 0.57|$ 0.90 North America|Equity|Mid Cap Blend Equities||SMDY|11|Annual Dividend Yield|0.0071|0.01|0.0093|0.71%|1.00%|0.93% North America|Equity|Mid Cap Blend Equities||SMDY|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||SMDY|12|1 Month Net Flows|-1|-1 M North America|Equity|Mid Cap Blend Equities||SMDY|12|3 Month Net Flows|-0.003|-3 K North America|Equity|Mid Cap Blend Equities||SMDY|12|6 Month Net Flows|-0.003|-3 K North America|Equity|Mid Cap Blend Equities||SMDY|12|1 Year Net Flows|4.92|4.92 M North America|Equity|Mid Cap Blend Equities||SMDY|12|3 Year Net Flows|5.81|5.81 M North America|Equity|Mid Cap Blend Equities||SMDY|12|5 Year Net Flows|5.81|5.81 M North America|Equity|Mid Cap Blend Equities||SMDY|12|10 Year Net Flows|5.81|5.81 M North America|Equity|Mid Cap Blend Equities||SMDY|13|P/E||22.20|19.07 North America|Equity|Mid Cap Blend Equities||SMDY|14|ESGSCORE|6.12|34.77|56.35| North America|Multi-Asset|Diversified Portfolio||DWPP|1|Label|First Trust Dorsey Wright People's Portfolio ETF North America|Multi-Asset|Diversified Portfolio||DWPP|1|Price|33.57 North America|Multi-Asset|Diversified Portfolio||DWPP|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||DWPP|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||DWPP|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||DWPP|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||DWPP|1|Asset Class Size|Large-Cap North America|Multi-Asset|Diversified Portfolio||DWPP|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||DWPP|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||DWPP|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||DWPP|2|Issuer|First Trust North America|Multi-Asset|Diversified Portfolio||DWPP|2|Brand|First Trust North America|Multi-Asset|Diversified Portfolio||DWPP|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||DWPP|2|Expense Ratio|0.006|0.60% North America|Multi-Asset|Diversified Portfolio||DWPP|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||DWPP|2|Inception|41151|Aug 30, 2012 North America|Multi-Asset|Diversified Portfolio||DWPP|2|Index Tracked|NASDAQ Dorsey Wright People's Portfolio North America|Multi-Asset|Diversified Portfolio||DWPP|3|Segment|Equity: U.S. - Large Cap North America|Multi-Asset|Diversified Portfolio||DWPP|3|Category|Size and Style North America|Multi-Asset|Diversified Portfolio||DWPP|3|Focus|Large Cap North America|Multi-Asset|Diversified Portfolio||DWPP|3|Niche|Broad-based North America|Multi-Asset|Diversified Portfolio||DWPP|3|Strategy|Volatility Hedged North America|Multi-Asset|Diversified Portfolio||DWPP|3|Weighting Scheme|Fixed North America|Multi-Asset|Diversified Portfolio||DWPP|4|1 Month Avg. Volume|3339 North America|Multi-Asset|Diversified Portfolio||DWPP|4|3 Month Avg. Volume|3487 North America|Multi-Asset|Diversified Portfolio||DWPP|5|52 Week Lo|27.76|$27.76 North America|Multi-Asset|Diversified Portfolio||DWPP|5|52 Week Hi|35.72|$35.72 North America|Multi-Asset|Diversified Portfolio||DWPP|5|AUM|11.7|$11.7 M North America|Multi-Asset|Diversified Portfolio||DWPP|5|Shares|0.4|0.4 M North America|Multi-Asset|Diversified Portfolio||DWPP|5|52w_lo_hi|0.729899497487 North America|Multi-Asset|Diversified Portfolio||DWPP|10|1 Month Return|-0.0246|-0.0192|-0.0214|-2.46%|-1.92%|-2.14% North America|Multi-Asset|Diversified Portfolio||DWPP|10|3 Month Return|0.0027|-0.0253|-0.0098|0.27%|-2.53%|-0.98% North America|Multi-Asset|Diversified Portfolio||DWPP|10|YTD Return|-0.053|-0.0386|-0.0429|-5.30%|-3.86%|-4.29% North America|Multi-Asset|Diversified Portfolio||DWPP|10|1 Year Return|0.1593|0.0502|0.0931|15.93%|5.02%|9.31% North America|Multi-Asset|Diversified Portfolio||DWPP|10|3 Year Return|0.2276|0.1754|0.2331|22.76%|17.54%|23.31% North America|Multi-Asset|Diversified Portfolio||DWPP|10|5 Year Return|0.4684|0.1116|0.2401|46.84%|11.16%|24.01% North America|Multi-Asset|Diversified Portfolio||DWPP|11|Dividend|$ 0.06|$ 0.13|$ 0.16 North America|Multi-Asset|Diversified Portfolio||DWPP|11|Dividend Date|2021-09-23|N/A|N/A North America|Multi-Asset|Diversified Portfolio||DWPP|11|Annual Dividend Rate|$ 0.20|$ 0.54|$ 0.52 North America|Multi-Asset|Diversified Portfolio||DWPP|11|Annual Dividend Yield|0.0058|0.0206|0.0084|0.58%|2.06%|0.84% North America|Multi-Asset|Diversified Portfolio||DWPP|12|5 Day Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||DWPP|12|1 Month Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||DWPP|12|3 Month Net Flows|1.71|1.71 M North America|Multi-Asset|Diversified Portfolio||DWPP|12|6 Month Net Flows|0.0311|31.1 K North America|Multi-Asset|Diversified Portfolio||DWPP|12|1 Year Net Flows|-1.45|-1.45 M North America|Multi-Asset|Diversified Portfolio||DWPP|12|3 Year Net Flows|-21.29|-21.29 M North America|Multi-Asset|Diversified Portfolio||DWPP|12|5 Year Net Flows|11|11 M North America|Multi-Asset|Diversified Portfolio||DWPP|12|10 Year Net Flows|11.48|11.48 M North America|Multi-Asset|Diversified Portfolio||DWPP|13|P/E|18.88|16.33|20.52 North America|Multi-Asset|Diversified Portfolio||DWPP|14|ESGSCORE|7.69|67.11|0.0| North America|Equity|All Cap Equities||USLB|1|Label|Invesco Russell 1000 Low Beta Equal Weight ETF North America|Equity|All Cap Equities||USLB|1|Price|41.30 North America|Equity|All Cap Equities||USLB|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||USLB|1|LastdateXL|44581 North America|Equity|All Cap Equities||USLB|1|Category|All Cap Equities North America|Equity|All Cap Equities||USLB|1|Asset Class|Equity North America|Equity|All Cap Equities||USLB|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||USLB|1|Asset Class Style|Blend North America|Equity|All Cap Equities||USLB|1|Region (General)|North America North America|Equity|All Cap Equities||USLB|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||USLB|2|Issuer|Invesco North America|Equity|All Cap Equities||USLB|2|Brand|Invesco North America|Equity|All Cap Equities||USLB|2|Structure|ETF North America|Equity|All Cap Equities||USLB|2|Expense Ratio|0.0035|0.35% North America|Equity|All Cap Equities||USLB|2|ETF Home Page|Home page North America|Equity|All Cap Equities||USLB|2|Inception|42313|Nov 05, 2015 North America|Equity|All Cap Equities||USLB|2|Index Tracked|Russell 1000 Low Beta Equal Weight Index North America|Equity|All Cap Equities||USLB|3|Segment|Equity: U.S. - Large Cap North America|Equity|All Cap Equities||USLB|3|Category|Size and Style North America|Equity|All Cap Equities||USLB|3|Focus|Large Cap North America|Equity|All Cap Equities||USLB|3|Niche|Broad-based North America|Equity|All Cap Equities||USLB|3|Strategy|Multi-factor North America|Equity|All Cap Equities||USLB|3|Weighting Scheme|Equal North America|Equity|All Cap Equities||USLB|4|1 Month Avg. Volume|3030 North America|Equity|All Cap Equities||USLB|4|3 Month Avg. Volume|1354 North America|Equity|All Cap Equities||USLB|5|52 Week Lo|34.31|$34.31 North America|Equity|All Cap Equities||USLB|5|52 Week Hi|43.26|$43.26 North America|Equity|All Cap Equities||USLB|5|AUM|10.3|$10.3 M North America|Equity|All Cap Equities||USLB|5|Shares|0.3|0.3 M North America|Equity|All Cap Equities||USLB|5|52w_lo_hi|0.781005586592 North America|Equity|All Cap Equities||USLB|10|1 Month Return|-0.0113|-0.0354|-0.0214|-1.13%|-3.54%|-2.14% North America|Equity|All Cap Equities||USLB|10|3 Month Return|0.0321|-0.0539|-0.0098|3.21%|-5.39%|-0.98% North America|Equity|All Cap Equities||USLB|10|YTD Return|-0.0394|-0.0617|-0.0429|-3.94%|-6.17%|-4.29% North America|Equity|All Cap Equities||USLB|10|1 Year Return|0.1731|0.0694|0.0931|17.31%|6.94%|9.31% North America|Equity|All Cap Equities||USLB|10|3 Year Return|0.4455|0.3897|0.2331|44.55%|38.97%|23.31% North America|Equity|All Cap Equities||USLB|10|5 Year Return|0.6457|0.4225|0.2401|64.57%|42.25%|24.01% North America|Equity|All Cap Equities||USLB|11|Dividend|$ 0.04|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||USLB|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|All Cap Equities||USLB|11|Annual Dividend Rate|$ 0.41|$ 0.69|$ 0.52 North America|Equity|All Cap Equities||USLB|11|Annual Dividend Yield|0.0098|0.0117|0.0084|0.98%|1.17%|0.84% North America|Equity|All Cap Equities||USLB|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||USLB|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||USLB|12|3 Month Net Flows|0|0 North America|Equity|All Cap Equities||USLB|12|6 Month Net Flows|-0.2334|-233.4 K North America|Equity|All Cap Equities||USLB|12|1 Year Net Flows|-0.2334|-233.4 K North America|Equity|All Cap Equities||USLB|12|3 Year Net Flows|-177.16|-177.16 M North America|Equity|All Cap Equities||USLB|12|5 Year Net Flows|-176.77|-176.77 M North America|Equity|All Cap Equities||USLB|12|10 Year Net Flows|-30.03|-30.03 M North America|Equity|All Cap Equities||USLB|13|P/E|30.02|17.28|20.52 North America|Equity|All Cap Equities||USLB|14|ESGSCORE|7.27|55.86|33.78| North America|Equity|Large Cap Growth Equities||ECOZ|1|Label|TrueShares ESG Active Opportunities ETF North America|Equity|Large Cap Growth Equities||ECOZ|1|Price|37.81 North America|Equity|Large Cap Growth Equities||ECOZ|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||ECOZ|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||ECOZ|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||ECOZ|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||ECOZ|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||ECOZ|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||ECOZ|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||ECOZ|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||ECOZ|2|Issuer|TrueMark Investments North America|Equity|Large Cap Growth Equities||ECOZ|2|Brand|TrueShares North America|Equity|Large Cap Growth Equities||ECOZ|2|Structure|ETF North America|Equity|Large Cap Growth Equities||ECOZ|2|Expense Ratio|0.0058|0.58% North America|Equity|Large Cap Growth Equities||ECOZ|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||ECOZ|2|Inception|43889|Feb 28, 2020 North America|Equity|Large Cap Growth Equities||ECOZ|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||ECOZ|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||ECOZ|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||ECOZ|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||ECOZ|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||ECOZ|3|Strategy|Active North America|Equity|Large Cap Growth Equities||ECOZ|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||ECOZ|4|1 Month Avg. Volume|414 North America|Equity|Large Cap Growth Equities||ECOZ|4|3 Month Avg. Volume|392 North America|Equity|Large Cap Growth Equities||ECOZ|5|52 Week Lo|33.49|$33.49 North America|Equity|Large Cap Growth Equities||ECOZ|5|52 Week Hi|42.54|$42.54 North America|Equity|Large Cap Growth Equities||ECOZ|5|AUM|9.5|$9.5 M North America|Equity|Large Cap Growth Equities||ECOZ|5|Shares|0.3|0.3 M North America|Equity|Large Cap Growth Equities||ECOZ|5|52w_lo_hi|0.477348066298 North America|Equity|Large Cap Growth Equities||ECOZ|10|1 Month Return|-0.0571|-0.0499|-0.0214|-5.71%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||ECOZ|10|3 Month Return|-0.0594|-0.0514|-0.0098|-5.94%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||ECOZ|10|YTD Return|-0.0867|-0.0783|-0.0429|-8.67%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||ECOZ|10|1 Year Return|0.0508|0.087|0.0931|5.08%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||ECOZ|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||ECOZ|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||ECOZ|11|Dividend|$ 0.14|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||ECOZ|11|Dividend Date|2020-12-22|N/A|N/A North America|Equity|Large Cap Growth Equities||ECOZ|11|Annual Dividend Rate|$ 0.14|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||ECOZ|11|Annual Dividend Yield|0.0032|0.0109|0.0084|0.32%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||ECOZ|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||ECOZ|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||ECOZ|12|3 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||ECOZ|12|6 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||ECOZ|12|1 Year Net Flows|0|0 North America|Equity|Large Cap Growth Equities||ECOZ|12|3 Year Net Flows|7.15|7.15 M North America|Equity|Large Cap Growth Equities||ECOZ|12|5 Year Net Flows|7.15|7.15 M North America|Equity|Large Cap Growth Equities||ECOZ|12|10 Year Net Flows|7.15|7.15 M North America|Equity|Large Cap Growth Equities||ECOZ|13|P/E|30.78|26.66|20.52 North America|Equity|Large Cap Growth Equities||ECOZ|14|ESGSCORE|8.52|84.59|93.09| North America|Equity|Large Cap Blend Equities||QDIV|1|Label|Global X S&P 500 Quality Dividend ETF North America|Equity|Large Cap Blend Equities||QDIV|1|Price|32.94 North America|Equity|Large Cap Blend Equities||QDIV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||QDIV|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||QDIV|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||QDIV|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||QDIV|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||QDIV|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||QDIV|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||QDIV|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||QDIV|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|Large Cap Blend Equities||QDIV|2|Brand|Global X North America|Equity|Large Cap Blend Equities||QDIV|2|Structure|ETF North America|Equity|Large Cap Blend Equities||QDIV|2|Expense Ratio|0.002|0.20% North America|Equity|Large Cap Blend Equities||QDIV|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||QDIV|2|Inception|43294|Jul 13, 2018 North America|Equity|Large Cap Blend Equities||QDIV|2|Index Tracked|S&P 500 Quality High Dividend Index North America|Equity|Large Cap Blend Equities||QDIV|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||QDIV|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||QDIV|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||QDIV|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||QDIV|3|Strategy|Fundamental North America|Equity|Large Cap Blend Equities||QDIV|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||QDIV|4|1 Month Avg. Volume|11145 North America|Equity|Large Cap Blend Equities||QDIV|4|3 Month Avg. Volume|4336 North America|Equity|Large Cap Blend Equities||QDIV|5|52 Week Lo|25.67|$25.67 North America|Equity|Large Cap Blend Equities||QDIV|5|52 Week Hi|34.56|$34.56 North America|Equity|Large Cap Blend Equities||QDIV|5|AUM|23.5|$23.5 M North America|Equity|Large Cap Blend Equities||QDIV|5|Shares|0.7|0.7 M North America|Equity|Large Cap Blend Equities||QDIV|5|52w_lo_hi|0.817772778403 North America|Equity|Large Cap Blend Equities||QDIV|10|1 Month Return|0.0304|-0.0061|-0.0214|3.04%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||QDIV|10|3 Month Return|0.0328|0.0021|-0.0098|3.28%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||QDIV|10|YTD Return|0.0024|-0.0316|-0.0429|0.24%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||QDIV|10|1 Year Return|0.2423|0.1395|0.0931|24.23%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||QDIV|10|3 Year Return|0.5132|0.3649|0.2331|51.32%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||QDIV|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||QDIV|11|Dividend|$ 0.07|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||QDIV|11|Dividend Date|2021-11-03|N/A|N/A North America|Equity|Large Cap Blend Equities||QDIV|11|Annual Dividend Rate|$ 0.80|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||QDIV|11|Annual Dividend Yield|0.0244|0.0132|0.0084|2.44%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||QDIV|12|5 Day Net Flows|7.15|7.15 M North America|Equity|Large Cap Blend Equities||QDIV|12|1 Month Net Flows|10.79|10.79 M North America|Equity|Large Cap Blend Equities||QDIV|12|3 Month Net Flows|13.05|13.05 M North America|Equity|Large Cap Blend Equities||QDIV|12|6 Month Net Flows|13.35|13.35 M North America|Equity|Large Cap Blend Equities||QDIV|12|1 Year Net Flows|15.06|15.06 M North America|Equity|Large Cap Blend Equities||QDIV|12|3 Year Net Flows|13.2|13.2 M North America|Equity|Large Cap Blend Equities||QDIV|12|5 Year Net Flows|20.25|20.25 M North America|Equity|Large Cap Blend Equities||QDIV|12|10 Year Net Flows|20.25|20.25 M North America|Equity|Large Cap Blend Equities||QDIV|13|P/E|20.91|20.34|20.52 North America|Equity|Large Cap Blend Equities||QDIV|14|ESGSCORE|7.98|74.03|72.43| North America|Equity|n/a||HEET|1|Label|Hartford Schroders ESG US Equity ETF North America|Equity|n/a||HEET|1|Price|24.60 North America|Equity|n/a||HEET|1|Lastdate|2022-01-20 North America|Equity|n/a||HEET|1|LastdateXL|44581 North America|Equity|n/a||HEET|1|Category|n/a North America|Equity|n/a||HEET|1|Asset Class|Equity North America|Equity|n/a||HEET|1|Region (General)|North America North America|Equity|n/a||HEET|1|Region (Specific)|U.S. North America|Equity|n/a||HEET|2|Issuer|The Hartford North America|Equity|n/a||HEET|2|Brand|Hartford North America|Equity|n/a||HEET|2|Structure|ETF North America|Equity|n/a||HEET|2|Expense Ratio|0.0039|0.39% North America|Equity|n/a||HEET|2|ETF Home Page|Home page North America|Equity|n/a||HEET|2|Inception|44418|Aug 10, 2021 North America|Equity|n/a||HEET|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||HEET|3|Segment|Equity: U.S. - Total Market North America|Equity|n/a||HEET|3|Category|Size and Style North America|Equity|n/a||HEET|3|Focus|Total Market North America|Equity|n/a||HEET|3|Niche|Broad-based North America|Equity|n/a||HEET|3|Strategy|Active North America|Equity|n/a||HEET|3|Weighting Scheme|Proprietary North America|Equity|n/a||HEET|4|1 Month Avg. Volume|100 North America|Equity|n/a||HEET|4|3 Month Avg. Volume| North America|Equity|n/a||HEET|5|52 Week Lo|23.86|$23.86 North America|Equity|n/a||HEET|5|52 Week Hi|26.83|$26.83 North America|Equity|n/a||HEET|5|AUM|10|$10.0 M North America|Equity|n/a||HEET|5|Shares|0.4|0.4 M North America|Equity|n/a||HEET|5|52w_lo_hi|0.249158249158 North America|Equity|n/a||HEET|10|1 Month Return|-0.0512|-0.0338|-0.0395|-5.12%|-3.38%|-3.95% North America|Equity|n/a||HEET|10|3 Month Return|-0.0105|-0.0475|-0.0406|-1.05%|-4.75%|-4.06% North America|Equity|n/a||HEET|10|YTD Return|-0.079|-0.0484|-0.0653|-7.90%|-4.84%|-6.53% North America|Equity|n/a||HEET|10|1 Year Return|0|0.0078|0.0832|N/A|0.78%|8.32% North America|Equity|n/a||HEET|10|3 Year Return|0|0.0061|0.3496|N/A|0.61%|34.96% North America|Equity|n/a||HEET|10|5 Year Return|0|0.005|0.369|N/A|0.50%|36.90% North America|Equity|n/a||HEET|11|Dividend|$ 0.05|N/A|$ 0.16 North America|Equity|n/a||HEET|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|n/a||HEET|11|Annual Dividend Rate|$ 0.05|N/A|$ 0.60 North America|Equity|n/a||HEET|11|Annual Dividend Yield|0.0018|0|0.0091|0.18%|N/A|0.91% North America|Equity|n/a||HEET|12|5 Day Net Flows|0|0 North America|Equity|n/a||HEET|12|1 Month Net Flows|0|0 North America|Equity|n/a||HEET|12|3 Month Net Flows|0|0 North America|Equity|n/a||HEET|12|6 Month Net Flows|7.51|7.51 M North America|Equity|n/a||HEET|12|1 Year Net Flows|7.51|7.51 M North America|Equity|n/a||HEET|12|3 Year Net Flows|7.51|7.51 M North America|Equity|n/a||HEET|12|5 Year Net Flows|7.51|7.51 M North America|Equity|n/a||HEET|12|10 Year Net Flows|7.51|7.51 M North America|Equity|n/a||HEET|13|P/E|||19.55 North America|Equity|n/a||HEET|14|ESGSCORE|7.82|70.16|74.02| North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|1|Label|AAF First Priority CLO Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|1|Price|25.00 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|1|Bond Duration|All-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|2|Issuer|Alternative Access Funds LLC North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|2|Brand|AAF North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|2|Structure|ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|2|Expense Ratio|0.0025|0.25% North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|2|ETF Home Page|Home page North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|2|Inception|44083|Sep 09, 2020 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|2|Index Tracked|ACTIVE - No Index North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|3|Segment|Fixed Income: U.S. - Corporate, Bank Loans Investment Grade Floating Rate North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|3|Category|Corporate, Bank Loans North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|3|Niche|Floating Rate North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|3|Strategy|Active North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|3|Weighting Scheme|Proprietary North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|4|1 Month Avg. Volume|1591 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|4|3 Month Avg. Volume|4136 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|5|52 Week Lo|24.60|$24.60 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|5|52 Week Hi|25.16|$25.16 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|5|AUM|10|$10.0 M North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|5|Shares|0.4|0.4 M North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|5|52w_lo_hi|0.714285714286 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|10|1 Month Return|-0.0008|-0.0187|-0.0008|-0.08%|-1.87%|-0.08% North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|10|3 Month Return|0.0023|-0.0172|0.0023|0.23%|-1.72%|0.23% North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|10|YTD Return|-0.0008|-0.0181|-0.0008|-0.08%|-1.81%|-0.08% North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|10|1 Year Return|0.0046|-0.0215|0.0046|0.46%|-2.15%|0.46% North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|10|3 Year Return|0|0.1113|0|N/A|11.13%|0.00% North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|10|5 Year Return|0|0.1037|0|N/A|10.37%|0.00% North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|11|Dividend|$ 0.02|$ 0.07|$ 0.02 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|11|Annual Dividend Rate|$ 0.29|$ 0.95|$ 0.29 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|11|Annual Dividend Yield|0.0117|0.021|0.0117|1.17%|2.10%|1.17% North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|12|1 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|12|3 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|12|6 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|12|1 Year Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|12|3 Year Net Flows|9.98|9.98 M North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|12|5 Year Net Flows|9.98|9.98 M North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|12|10 Year Net Flows|9.98|9.98 M North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|13|P/E||0.38| North America|Bond|Government Bonds|Treasuries|BILS|1|Label|SPDR Bloomberg 3-12 Month T-Bill ETF North America|Bond|Government Bonds|Treasuries|BILS|1|Price|99.94 North America|Bond|Government Bonds|Treasuries|BILS|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|BILS|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|BILS|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|BILS|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|BILS|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|BILS|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|BILS|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|BILS|1|Bond Duration|Ultra Short-Term North America|Bond|Government Bonds|Treasuries|BILS|2|Issuer|State Street North America|Bond|Government Bonds|Treasuries|BILS|2|Brand|SPDR North America|Bond|Government Bonds|Treasuries|BILS|2|Expense Ratio|0.0014|0.14% North America|Bond|Government Bonds|Treasuries|BILS|2|Inception|44097|Sep 23, 2020 North America|Bond|Government Bonds|Treasuries|BILS|2|Index Tracked|Bloomberg 3-12 Month U.S. Treasury Bill Index North America|Bond|Government Bonds|Treasuries|BILS|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term North America|Bond|Government Bonds|Treasuries|BILS|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|BILS|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|BILS|3|Niche|Ultra-Short Term North America|Bond|Government Bonds|Treasuries|BILS|3|Strategy|Vanilla North America|Bond|Government Bonds|Treasuries|BILS|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|BILS|4|1 Month Avg. Volume|10341 North America|Bond|Government Bonds|Treasuries|BILS|4|3 Month Avg. Volume|4839 North America|Bond|Government Bonds|Treasuries|BILS|5|52 Week Lo|99.94|$99.94 North America|Bond|Government Bonds|Treasuries|BILS|5|52 Week Hi|100.11|$100.11 North America|Bond|Government Bonds|Treasuries|BILS|5|AUM|20|$20.0 M North America|Bond|Government Bonds|Treasuries|BILS|5|Shares|0.2|0.2 M North America|Bond|Government Bonds|Treasuries|BILS|5|52w_lo_hi|0 North America|Bond|Government Bonds|Treasuries|BILS|10|1 Month Return|-0.0006|-0.0242|-0.0003|-0.06%|-2.42%|-0.03% North America|Bond|Government Bonds|Treasuries|BILS|10|3 Month Return|-0.0008|-0.0093|-0.0004|-0.08%|-0.93%|-0.04% North America|Bond|Government Bonds|Treasuries|BILS|10|YTD Return|-0.0006|-0.0189|-0.0003|-0.06%|-1.89%|-0.03% North America|Bond|Government Bonds|Treasuries|BILS|10|1 Year Return|-0.0013|-0.0258|-0.0007|-0.13%|-2.58%|-0.07% North America|Bond|Government Bonds|Treasuries|BILS|10|3 Year Return|0|0.0647|0.0159|N/A|6.47%|1.59% North America|Bond|Government Bonds|Treasuries|BILS|10|5 Year Return|0|0.0835|0.0295|N/A|8.35%|2.95% North America|Bond|Government Bonds|Treasuries|BILS|11|Dividend|N/A|$ 0.07|$ 0.08 North America|Bond|Government Bonds|Treasuries|BILS|11|Dividend Date|N/A|N/A|N/A North America|Bond|Government Bonds|Treasuries|BILS|11|Annual Dividend Rate|N/A|$ 0.71|$ 0.06 North America|Bond|Government Bonds|Treasuries|BILS|11|Annual Dividend Yield|0|0.0093|0.0006|N/A|0.93%|0.06% North America|Bond|Government Bonds|Treasuries|BILS|12|5 Day Net Flows|0|0 North America|Bond|Government Bonds|Treasuries|BILS|12|1 Month Net Flows|10|10 M North America|Bond|Government Bonds|Treasuries|BILS|12|3 Month Net Flows|10|10 M North America|Bond|Government Bonds|Treasuries|BILS|12|6 Month Net Flows|10|10 M North America|Bond|Government Bonds|Treasuries|BILS|12|1 Year Net Flows|10|10 M North America|Bond|Government Bonds|Treasuries|BILS|12|3 Year Net Flows|20.01|20.01 M North America|Bond|Government Bonds|Treasuries|BILS|12|5 Year Net Flows|20.01|20.01 M North America|Bond|Government Bonds|Treasuries|BILS|12|10 Year Net Flows|20.01|20.01 M North America|Bond|Government Bonds|Treasuries|BILS|13|P/E||| North America|Bond|Government Bonds|Treasuries|BILS|14|ESGSCORE|6.1|33.88|19.61| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|1|Label|Invesco BulletShares 2021 USD Emerging Markets Debt ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|1|Price| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|1|Lastdate|2021-12-16 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|1|LastdateXL|44546 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|1|Bond Duration|Ultra Short-Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|2|Issuer|Invesco Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|2|Brand|Invesco Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|2|Expense Ratio|0.0029|0.29% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|2|Inception|43377|Oct 04, 2018 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|2|Index Tracked|Nasdaq BulletShares USD Emerging Markets Debt 2021 Index Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|3|Segment|Fixed Income: Emerging Markets Broad Market, Broad-based Broad Credit Ultra-Short Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|3|Category|Broad Market, Broad-based Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|3|Niche|Ultra-Short Term Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|3|Strategy|Bullet Maturity Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|3|Weighting Scheme|Market Value Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|4|1 Month Avg. Volume|4922 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|4|3 Month Avg. Volume|1767 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|5|52 Week Lo|24.23|$24.23 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|5|52 Week Hi|25.09|$25.09 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|5|AUM|10|$10.0 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|5|Shares|0.4|0.4 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|5|52w_lo_hi|-28.1744186047 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|10|1 Month Return|0.0007|-0.0113|0|0.07%|-1.13%|0.00% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|10|3 Month Return|-0.0006|-0.0227|0|-0.06%|-2.27%|0.00% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|10|YTD Return|-0.0026|-0.0176|0|-0.26%|-1.76%|0.00% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|10|1 Year Return|-0.001|-0.0332|0|-0.10%|-3.32%|0.00% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|10|3 Year Return|0.089|0.0643|0|8.90%|6.43%|0.00% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|10|5 Year Return|0|0.0812|0|N/A|8.12%|0.00% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|11|Dividend|$ 0.01|$ 0.21|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|11|Dividend Date|2021-10-18|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|11|Annual Dividend Rate|$ 0.46|$ 1.50|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|11|Annual Dividend Yield|0.0184|0.0368|0|1.84%|3.68%|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|12|5 Day Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|12|1 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|12|3 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|12|6 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|12|1 Year Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|12|3 Year Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|12|5 Year Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|12|10 Year Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|13|P/E||| North America|Equity|Small Cap Growth Equities||DWMC|1|Label|AdvisorShares Dorsey Wright Micro-Cap ETF North America|Equity|Small Cap Growth Equities||DWMC|1|Price|34.62 North America|Equity|Small Cap Growth Equities||DWMC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||DWMC|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||DWMC|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||DWMC|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||DWMC|1|Asset Class Size|Micro-Cap North America|Equity|Small Cap Growth Equities||DWMC|1|Asset Class Style|Blend North America|Equity|Small Cap Growth Equities||DWMC|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||DWMC|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||DWMC|2|Issuer|AdvisorShares North America|Equity|Small Cap Growth Equities||DWMC|2|Brand|AdvisorShares North America|Equity|Small Cap Growth Equities||DWMC|2|Structure|ETF North America|Equity|Small Cap Growth Equities||DWMC|2|Expense Ratio|0.0127|1.27% North America|Equity|Small Cap Growth Equities||DWMC|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||DWMC|2|Inception|43291|Jul 10, 2018 North America|Equity|Small Cap Growth Equities||DWMC|2|Index Tracked|ACTIVE - No Index North America|Equity|Small Cap Growth Equities||DWMC|3|Segment|Equity: U.S. - Micro Cap North America|Equity|Small Cap Growth Equities||DWMC|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||DWMC|3|Focus|Micro Cap North America|Equity|Small Cap Growth Equities||DWMC|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||DWMC|3|Strategy|Active North America|Equity|Small Cap Growth Equities||DWMC|3|Weighting Scheme|Proprietary North America|Equity|Small Cap Growth Equities||DWMC|4|1 Month Avg. Volume|6919 North America|Equity|Small Cap Growth Equities||DWMC|4|3 Month Avg. Volume|4169 North America|Equity|Small Cap Growth Equities||DWMC|5|52 Week Lo|29.84|$29.84 North America|Equity|Small Cap Growth Equities||DWMC|5|52 Week Hi|42.36|$42.36 North America|Equity|Small Cap Growth Equities||DWMC|5|AUM|7.2|$7.2 M North America|Equity|Small Cap Growth Equities||DWMC|5|Shares|0.2|0.2 M North America|Equity|Small Cap Growth Equities||DWMC|5|52w_lo_hi|0.38178913738 North America|Equity|Small Cap Growth Equities||DWMC|10|1 Month Return|-0.051|-0.0665|-0.0488|-5.10%|-6.65%|-4.88% North America|Equity|Small Cap Growth Equities||DWMC|10|3 Month Return|-0.1049|-0.1043|-0.0886|-10.49%|-10.43%|-8.86% North America|Equity|Small Cap Growth Equities||DWMC|10|YTD Return|-0.1134|-0.102|-0.0929|-11.34%|-10.20%|-9.29% North America|Equity|Small Cap Growth Equities||DWMC|10|1 Year Return|0.0396|-0.0397|0.0496|3.96%|-3.97%|4.96% North America|Equity|Small Cap Growth Equities||DWMC|10|3 Year Return|0.7137|0.4343|0.5188|71.37%|43.43%|51.88% North America|Equity|Small Cap Growth Equities||DWMC|10|5 Year Return|0|0.5048|0.3631|N/A|50.48%|36.31% North America|Equity|Small Cap Growth Equities||DWMC|11|Dividend|$ 0.02|$ 0.23|$ 0.15 North America|Equity|Small Cap Growth Equities||DWMC|11|Dividend Date|2019-12-27|N/A|N/A North America|Equity|Small Cap Growth Equities||DWMC|11|Annual Dividend Rate|N/A|$ 0.78|$ 0.53 North America|Equity|Small Cap Growth Equities||DWMC|11|Annual Dividend Yield|0|0.0067|0.0054|N/A|0.67%|0.54% North America|Equity|Small Cap Growth Equities||DWMC|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Growth Equities||DWMC|12|1 Month Net Flows|-3.73|-3.73 M North America|Equity|Small Cap Growth Equities||DWMC|12|3 Month Net Flows|-1.61|-1.61 M North America|Equity|Small Cap Growth Equities||DWMC|12|6 Month Net Flows|-0.9109|-910.9 K North America|Equity|Small Cap Growth Equities||DWMC|12|1 Year Net Flows|3.88|3.88 M North America|Equity|Small Cap Growth Equities||DWMC|12|3 Year Net Flows|4.46|4.46 M North America|Equity|Small Cap Growth Equities||DWMC|12|5 Year Net Flows|4.08|4.08 M North America|Equity|Small Cap Growth Equities||DWMC|12|10 Year Net Flows|4.08|4.08 M North America|Equity|Small Cap Growth Equities||DWMC|13|P/E|13.13|19.54|12.88 Developed Markets|Equity|Long-Short||FTLB|1|Label|First Trust Hedged BuyWrite Income ETF Developed Markets|Equity|Long-Short||FTLB|1|Price|21.67 Developed Markets|Equity|Long-Short||FTLB|1|Lastdate|2022-01-20 Developed Markets|Equity|Long-Short||FTLB|1|LastdateXL|44581 Developed Markets|Equity|Long-Short||FTLB|1|Category|Long-Short Developed Markets|Equity|Long-Short||FTLB|1|Asset Class|Equity Developed Markets|Equity|Long-Short||FTLB|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Long-Short||FTLB|1|Asset Class Style|Blend Developed Markets|Equity|Long-Short||FTLB|1|Region (General)|Developed Markets Developed Markets|Equity|Long-Short||FTLB|1|Region (Specific)|Broad Developed Markets|Equity|Long-Short||FTLB|2|Issuer|First Trust Developed Markets|Equity|Long-Short||FTLB|2|Brand|First Trust Developed Markets|Equity|Long-Short||FTLB|2|Structure|ETF Developed Markets|Equity|Long-Short||FTLB|2|Expense Ratio|0.0085|0.85% Developed Markets|Equity|Long-Short||FTLB|2|ETF Home Page|Home page Developed Markets|Equity|Long-Short||FTLB|2|Inception|41645|Jan 06, 2014 Developed Markets|Equity|Long-Short||FTLB|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Long-Short||FTLB|3|Segment|Equity: U.S. - Large Cap Developed Markets|Equity|Long-Short||FTLB|3|Category|Size and Style Developed Markets|Equity|Long-Short||FTLB|3|Focus|Large Cap Developed Markets|Equity|Long-Short||FTLB|3|Niche|Broad-based Developed Markets|Equity|Long-Short||FTLB|3|Strategy|Active Developed Markets|Equity|Long-Short||FTLB|3|Weighting Scheme|Proprietary Developed Markets|Equity|Long-Short||FTLB|4|1 Month Avg. Volume|5476 Developed Markets|Equity|Long-Short||FTLB|4|3 Month Avg. Volume|2859 Developed Markets|Equity|Long-Short||FTLB|5|52 Week Lo|19.76|$19.76 Developed Markets|Equity|Long-Short||FTLB|5|52 Week Hi|22.87|$22.87 Developed Markets|Equity|Long-Short||FTLB|5|AUM|8.8|$8.8 M Developed Markets|Equity|Long-Short||FTLB|5|Shares|0.4|0.4 M Developed Markets|Equity|Long-Short||FTLB|5|52w_lo_hi|0.614147909968 Developed Markets|Equity|Long-Short||FTLB|10|1 Month Return|0.0177|0.0048|-0.0214|1.77%|0.48%|-2.14% Developed Markets|Equity|Long-Short||FTLB|10|3 Month Return|-0.0007|-0.008|-0.0098|-0.07%|-0.80%|-0.98% Developed Markets|Equity|Long-Short||FTLB|10|YTD Return|0.0016|-0.0077|-0.0429|0.16%|-0.77%|-4.29% Developed Markets|Equity|Long-Short||FTLB|10|1 Year Return|0.0889|0.0403|0.0931|8.89%|4.03%|9.31% Developed Markets|Equity|Long-Short||FTLB|10|3 Year Return|0.1318|0.1424|0.2331|13.18%|14.24%|23.31% Developed Markets|Equity|Long-Short||FTLB|10|5 Year Return|0.1869|0.1855|0.2401|18.69%|18.55%|24.01% Developed Markets|Equity|Long-Short||FTLB|11|Dividend|$ 0.06|$ 0.24|$ 0.16 Developed Markets|Equity|Long-Short||FTLB|11|Dividend Date|2021-10-21|N/A|N/A Developed Markets|Equity|Long-Short||FTLB|11|Annual Dividend Rate|$ 0.66|$ 0.69|$ 0.52 Developed Markets|Equity|Long-Short||FTLB|11|Annual Dividend Yield|0.0296|0.0198|0.0084|2.96%|1.98%|0.84% Developed Markets|Equity|Long-Short||FTLB|12|5 Day Net Flows|0|0 Developed Markets|Equity|Long-Short||FTLB|12|1 Month Net Flows|-1.11|-1.11 M Developed Markets|Equity|Long-Short||FTLB|12|3 Month Net Flows|-1.11|-1.11 M Developed Markets|Equity|Long-Short||FTLB|12|6 Month Net Flows|-1.11|-1.11 M Developed Markets|Equity|Long-Short||FTLB|12|1 Year Net Flows|3.09|3.09 M Developed Markets|Equity|Long-Short||FTLB|12|3 Year Net Flows|-1.1|-1.1 M Developed Markets|Equity|Long-Short||FTLB|12|5 Year Net Flows|3.61|3.61 M Developed Markets|Equity|Long-Short||FTLB|12|10 Year Net Flows|6.73|6.73 M Developed Markets|Equity|Long-Short||FTLB|13|P/E|14.11|13.79|20.52 Developed Markets|Equity|Long-Short||FTLB|14|ESGSCORE|6.67|43.01|30.0| North America|Equity|All Cap Equities||CBSE|1|Label|Changebridge Capital Sustainable Equity ETF North America|Equity|All Cap Equities||CBSE|1|Price|24.85 North America|Equity|All Cap Equities||CBSE|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||CBSE|1|LastdateXL|44581 North America|Equity|All Cap Equities||CBSE|1|Category|All Cap Equities North America|Equity|All Cap Equities||CBSE|1|Asset Class|Equity North America|Equity|All Cap Equities||CBSE|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||CBSE|1|Region (General)|North America North America|Equity|All Cap Equities||CBSE|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||CBSE|2|Issuer|Changebridge Capital LLC North America|Equity|All Cap Equities||CBSE|2|Brand|Changebridge Capital North America|Equity|All Cap Equities||CBSE|2|Structure|ETF North America|Equity|All Cap Equities||CBSE|2|Expense Ratio|0.0085|0.85% North America|Equity|All Cap Equities||CBSE|2|ETF Home Page|Home page North America|Equity|All Cap Equities||CBSE|2|Inception|44148|Nov 13, 2020 North America|Equity|All Cap Equities||CBSE|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||CBSE|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||CBSE|3|Category|Size and Style North America|Equity|All Cap Equities||CBSE|3|Focus|Total Market North America|Equity|All Cap Equities||CBSE|3|Niche|Broad-based North America|Equity|All Cap Equities||CBSE|3|Strategy|Active North America|Equity|All Cap Equities||CBSE|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||CBSE|4|1 Month Avg. Volume|705 North America|Equity|All Cap Equities||CBSE|4|3 Month Avg. Volume|1105 North America|Equity|All Cap Equities||CBSE|5|52 Week Lo|24.67|$24.67 North America|Equity|All Cap Equities||CBSE|5|52 Week Hi|31.12|$31.12 North America|Equity|All Cap Equities||CBSE|5|AUM|8.6|$8.6 M North America|Equity|All Cap Equities||CBSE|5|Shares|0.3|0.3 M North America|Equity|All Cap Equities||CBSE|5|52w_lo_hi|0.0279069767442 North America|Equity|All Cap Equities||CBSE|10|1 Month Return|-0.0676|-0.0354|-0.0395|-6.76%|-3.54%|-3.95% North America|Equity|All Cap Equities||CBSE|10|3 Month Return|-0.1522|-0.0539|-0.0406|-15.22%|-5.39%|-4.06% North America|Equity|All Cap Equities||CBSE|10|YTD Return|-0.0904|-0.0617|-0.0653|-9.04%|-6.17%|-6.53% North America|Equity|All Cap Equities||CBSE|10|1 Year Return|-0.0447|0.0694|0.0832|-4.47%|6.94%|8.32% North America|Equity|All Cap Equities||CBSE|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities||CBSE|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||CBSE|11|Dividend|N/A|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||CBSE|11|Dividend Date|N/A|N/A|N/A North America|Equity|All Cap Equities||CBSE|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||CBSE|11|Annual Dividend Yield|0|0.0117|0.0091|N/A|1.17%|0.91% North America|Equity|All Cap Equities||CBSE|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||CBSE|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||CBSE|12|3 Month Net Flows|0|0 North America|Equity|All Cap Equities||CBSE|12|6 Month Net Flows|0.58458|584.58 K North America|Equity|All Cap Equities||CBSE|12|1 Year Net Flows|6.03|6.03 M North America|Equity|All Cap Equities||CBSE|12|3 Year Net Flows|8.69|8.69 M North America|Equity|All Cap Equities||CBSE|12|5 Year Net Flows|8.69|8.69 M North America|Equity|All Cap Equities||CBSE|12|10 Year Net Flows|8.69|8.69 M North America|Equity|All Cap Equities||CBSE|13|P/E||17.28|19.55 North America|Equity|All Cap Equities||CBSE|14|ESGSCORE|6.36|38.21|7.27| North America|Equity|n/a||PGRO|1|Label|Putnam Focused Large Cap Growth ETF North America|Equity|n/a||PGRO|1|Price|26.20 North America|Equity|n/a||PGRO|1|Lastdate|2022-01-20 North America|Equity|n/a||PGRO|1|LastdateXL|44581 North America|Equity|n/a||PGRO|1|Category|n/a North America|Equity|n/a||PGRO|1|Asset Class|Equity North America|Equity|n/a||PGRO|1|Asset Class Size|Large-Cap North America|Equity|n/a||PGRO|1|Region (General)|North America North America|Equity|n/a||PGRO|1|Region (Specific)|U.S. North America|Equity|n/a||PGRO|2|Issuer|Power Corporation of Canada North America|Equity|n/a||PGRO|2|Brand|Putnam North America|Equity|n/a||PGRO|2|Structure|ETF North America|Equity|n/a||PGRO|2|Expense Ratio|0.0055|0.55% North America|Equity|n/a||PGRO|2|ETF Home Page|Home page North America|Equity|n/a||PGRO|2|Inception|44341|May 25, 2021 North America|Equity|n/a||PGRO|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||PGRO|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|n/a||PGRO|3|Category|Size and Style North America|Equity|n/a||PGRO|3|Focus|Large Cap North America|Equity|n/a||PGRO|3|Niche|Growth North America|Equity|n/a||PGRO|3|Strategy|Active North America|Equity|n/a||PGRO|3|Weighting Scheme|Proprietary North America|Equity|n/a||PGRO|4|1 Month Avg. Volume|2495 North America|Equity|n/a||PGRO|4|3 Month Avg. Volume|1425 North America|Equity|n/a||PGRO|5|52 Week Lo|24.80|$24.80 North America|Equity|n/a||PGRO|5|52 Week Hi|30.03|$30.03 North America|Equity|n/a||PGRO|5|AUM|9.9|$9.9 M North America|Equity|n/a||PGRO|5|Shares|0.4|0.4 M North America|Equity|n/a||PGRO|5|52w_lo_hi|0.267686424474 North America|Equity|n/a||PGRO|10|1 Month Return|-0.075|-0.0338|-0.0753|-7.50%|-3.38%|-7.53% North America|Equity|n/a||PGRO|10|3 Month Return|-0.078|-0.0475|-0.0692|-7.80%|-4.75%|-6.92% North America|Equity|n/a||PGRO|10|YTD Return|-0.1037|-0.0484|-0.1034|-10.37%|-4.84%|-10.34% North America|Equity|n/a||PGRO|10|1 Year Return|0|0.0078|0.0823|N/A|0.78%|8.23% North America|Equity|n/a||PGRO|10|3 Year Return|0|0.0061|0.5814|N/A|0.61%|58.14% North America|Equity|n/a||PGRO|10|5 Year Return|0|0.005|0.8851|N/A|0.50%|88.51% North America|Equity|n/a||PGRO|11|Dividend|N/A|N/A|$ 0.18 North America|Equity|n/a||PGRO|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||PGRO|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||PGRO|11|Annual Dividend Yield|0|0|0.0043|N/A|N/A|0.43% North America|Equity|n/a||PGRO|12|5 Day Net Flows|0|0 North America|Equity|n/a||PGRO|12|1 Month Net Flows|0.70353|703.53 K North America|Equity|n/a||PGRO|12|3 Month Net Flows|0.70353|703.53 K North America|Equity|n/a||PGRO|12|6 Month Net Flows|0.70353|703.53 K North America|Equity|n/a||PGRO|12|1 Year Net Flows|0.70353|703.53 K North America|Equity|n/a||PGRO|12|3 Year Net Flows|0.70353|703.53 K North America|Equity|n/a||PGRO|12|5 Year Net Flows|0.70353|703.53 K North America|Equity|n/a||PGRO|12|10 Year Net Flows|0.70353|703.53 K North America|Equity|n/a||PGRO|13|P/E|41.20||32.08 North America|Equity|n/a||PGRO|14|ESGSCORE|7.26|55.72|33.49| North America|Equity|Large Cap Growth Equities||QQD|1|Label|Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF North America|Equity|Large Cap Growth Equities||QQD|1|Price|29.50 North America|Equity|Large Cap Growth Equities||QQD|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||QQD|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||QQD|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||QQD|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||QQD|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||QQD|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||QQD|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||QQD|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||QQD|2|Issuer|Simplify Asset Management Inc. North America|Equity|Large Cap Growth Equities||QQD|2|Brand|Simplify North America|Equity|Large Cap Growth Equities||QQD|2|Structure|ETF North America|Equity|Large Cap Growth Equities||QQD|2|Expense Ratio|0.0045|0.45% North America|Equity|Large Cap Growth Equities||QQD|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||QQD|2|Inception|44175|Dec 10, 2020 North America|Equity|Large Cap Growth Equities||QQD|2|Index Tracked|NASDAQ-100 Index North America|Equity|Large Cap Growth Equities||QQD|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||QQD|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||QQD|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||QQD|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||QQD|3|Strategy|Active North America|Equity|Large Cap Growth Equities||QQD|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||QQD|4|1 Month Avg. Volume|14000 North America|Equity|Large Cap Growth Equities||QQD|4|3 Month Avg. Volume|9238 North America|Equity|Large Cap Growth Equities||QQD|5|52 Week Lo|25.07|$25.07 North America|Equity|Large Cap Growth Equities||QQD|5|52 Week Hi|33.97|$33.97 North America|Equity|Large Cap Growth Equities||QQD|5|AUM|18.6|$18.6 M North America|Equity|Large Cap Growth Equities||QQD|5|Shares|0.6|0.6 M North America|Equity|Large Cap Growth Equities||QQD|5|52w_lo_hi|0.497752808989 North America|Equity|Large Cap Growth Equities||QQD|10|1 Month Return|-0.0572|-0.0499|-0.0214|-5.72%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||QQD|10|3 Month Return|-0.0305|-0.0514|-0.0098|-3.05%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||QQD|10|YTD Return|-0.0847|-0.0783|-0.0429|-8.47%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||QQD|10|1 Year Return|0.0904|0.087|0.0931|9.04%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||QQD|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||QQD|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||QQD|11|Dividend|$ 0.03|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||QQD|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|Large Cap Growth Equities||QQD|11|Annual Dividend Rate|$ 0.09|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||QQD|11|Annual Dividend Yield|0.0028|0.0109|0.0084|0.28%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||QQD|12|5 Day Net Flows|0.769|769 K North America|Equity|Large Cap Growth Equities||QQD|12|1 Month Net Flows|5.52|5.52 M North America|Equity|Large Cap Growth Equities||QQD|12|3 Month Net Flows|9.46|9.46 M North America|Equity|Large Cap Growth Equities||QQD|12|6 Month Net Flows|16.22|16.22 M North America|Equity|Large Cap Growth Equities||QQD|12|1 Year Net Flows|16.29|16.29 M North America|Equity|Large Cap Growth Equities||QQD|12|3 Year Net Flows|16.29|16.29 M North America|Equity|Large Cap Growth Equities||QQD|12|5 Year Net Flows|16.29|16.29 M North America|Equity|Large Cap Growth Equities||QQD|12|10 Year Net Flows|16.29|16.29 M North America|Equity|Large Cap Growth Equities||QQD|13|P/E|33.49|26.66|20.52 North America|Equity|Large Cap Growth Equities||QQD|14|ESGSCORE|7.57|63.62|64.84| North America|Alternatives|Long-Short||ALTS|1|Label|ProShares Morningstar Alternatives Solution ETF North America|Alternatives|Long-Short||ALTS|1|Price|38.16 North America|Alternatives|Long-Short||ALTS|1|Lastdate|2022-01-20 North America|Alternatives|Long-Short||ALTS|1|LastdateXL|44581 North America|Alternatives|Long-Short||ALTS|1|Category|Long-Short North America|Alternatives|Long-Short||ALTS|1|Asset Class|Alternatives North America|Alternatives|Long-Short||ALTS|1|Region (General)|North America North America|Alternatives|Long-Short||ALTS|1|Region (Specific)|U.S. North America|Alternatives|Long-Short||ALTS|2|Issuer|ProShares North America|Alternatives|Long-Short||ALTS|2|Brand|ProShares North America|Alternatives|Long-Short||ALTS|2|Structure|ETF North America|Alternatives|Long-Short||ALTS|2|Expense Ratio|0.0095|0.95% North America|Alternatives|Long-Short||ALTS|2|ETF Home Page|Home page North America|Alternatives|Long-Short||ALTS|2|Inception|41920|Oct 08, 2014 North America|Alternatives|Long-Short||ALTS|2|Index Tracked|Morningstar Diversified Alternatives Index North America|Alternatives|Long-Short||ALTS|3|Segment|Alternatives: Absolute Returns North America|Alternatives|Long-Short||ALTS|3|Category|Absolute Returns North America|Alternatives|Long-Short||ALTS|3|Focus|Global Macro North America|Alternatives|Long-Short||ALTS|3|Niche|Tactical Asset Allocation North America|Alternatives|Long-Short||ALTS|3|Strategy|Technical North America|Alternatives|Long-Short||ALTS|3|Weighting Scheme|Technical North America|Alternatives|Long-Short||ALTS|4|1 Month Avg. Volume|3595 North America|Alternatives|Long-Short||ALTS|4|3 Month Avg. Volume|1877 North America|Alternatives|Long-Short||ALTS|5|52 Week Lo|35.85|$35.85 North America|Alternatives|Long-Short||ALTS|5|52 Week Hi|39.41|$39.41 North America|Alternatives|Long-Short||ALTS|5|AUM|8.5|$8.5 M North America|Alternatives|Long-Short||ALTS|5|Shares|0.2|0.2 M North America|Alternatives|Long-Short||ALTS|5|52w_lo_hi|0.648876404494 North America|Alternatives|Long-Short||ALTS|10|1 Month Return|0.0007|0.0048|0.0049|0.07%|0.48%|0.49% North America|Alternatives|Long-Short||ALTS|10|3 Month Return|-0.0173|-0.008|-0.0088|-1.73%|-0.80%|-0.88% North America|Alternatives|Long-Short||ALTS|10|YTD Return|-0.0189|-0.0077|-0.008|-1.89%|-0.77%|-0.80% North America|Alternatives|Long-Short||ALTS|10|1 Year Return|0.0511|0.0403|0.0458|5.11%|4.03%|4.58% North America|Alternatives|Long-Short||ALTS|10|3 Year Return|0.117|0.1424|0.1043|11.70%|14.24%|10.43% North America|Alternatives|Long-Short||ALTS|10|5 Year Return|0.1169|0.1855|0.111|11.69%|18.55%|11.10% North America|Alternatives|Long-Short||ALTS|11|Dividend|$ 0.35|$ 0.24|$ 0.35 North America|Alternatives|Long-Short||ALTS|11|Dividend Date|2021-10-01|N/A|N/A North America|Alternatives|Long-Short||ALTS|11|Annual Dividend Rate|$ 0.98|$ 0.69|$ 0.52 North America|Alternatives|Long-Short||ALTS|11|Annual Dividend Yield|0.0247|0.0198|0.0185|2.47%|1.98%|1.85% North America|Alternatives|Long-Short||ALTS|12|5 Day Net Flows|-3.5E-7|-0.35 North America|Alternatives|Long-Short||ALTS|12|1 Month Net Flows|-1.16|-1.16 M North America|Alternatives|Long-Short||ALTS|12|3 Month Net Flows|-1.16|-1.16 M North America|Alternatives|Long-Short||ALTS|12|6 Month Net Flows|-0.77088|-770.88 K North America|Alternatives|Long-Short||ALTS|12|1 Year Net Flows|0.74604|746.04 K North America|Alternatives|Long-Short||ALTS|12|3 Year Net Flows|1.13|1.13 M North America|Alternatives|Long-Short||ALTS|12|5 Year Net Flows|-6.94|-6.94 M North America|Alternatives|Long-Short||ALTS|12|10 Year Net Flows|-0.45671|-456.71 K North America|Alternatives|Long-Short||ALTS|13|P/E||13.79|13.63 North America|Equity|Inverse Equities||MYY|1|Label|ProShares Short S&P Mid Cap400 North America|Equity|Inverse Equities||MYY|1|Price|24.35 North America|Equity|Inverse Equities||MYY|1|Lastdate|2022-01-20 North America|Equity|Inverse Equities||MYY|1|LastdateXL|44581 North America|Equity|Inverse Equities||MYY|1|Category|Inverse Equities North America|Equity|Inverse Equities||MYY|1|Inverse|1|Yes North America|Equity|Inverse Equities||MYY|1|Asset Class|Equity North America|Equity|Inverse Equities||MYY|1|Asset Class Size|Small-Cap North America|Equity|Inverse Equities||MYY|1|Asset Class Style|Blend North America|Equity|Inverse Equities||MYY|1|Region (General)|North America North America|Equity|Inverse Equities||MYY|1|Region (Specific)|U.S. North America|Equity|Inverse Equities||MYY|2|Issuer|ProShares North America|Equity|Inverse Equities||MYY|2|Brand|ProShares North America|Equity|Inverse Equities||MYY|2|Structure|ETF North America|Equity|Inverse Equities||MYY|2|Expense Ratio|0.0095|0.95% North America|Equity|Inverse Equities||MYY|2|ETF Home Page|Home page North America|Equity|Inverse Equities||MYY|2|Inception|38887|Jun 19, 2006 North America|Equity|Inverse Equities||MYY|2|Index Tracked|S&P Mid Cap 400 (-100%) North America|Equity|Inverse Equities||MYY|3|Segment|Inverse Equity: U.S. - Mid Cap North America|Equity|Inverse Equities||MYY|3|Category|Size and Style North America|Equity|Inverse Equities||MYY|3|Focus|Mid Cap North America|Equity|Inverse Equities||MYY|3|Niche|Broad-based North America|Equity|Inverse Equities||MYY|3|Strategy|Vanilla North America|Equity|Inverse Equities||MYY|3|Weighting Scheme|Market Cap North America|Equity|Inverse Equities||MYY|4|1 Month Avg. Volume|8209 North America|Equity|Inverse Equities||MYY|4|3 Month Avg. Volume|6480 North America|Equity|Inverse Equities||MYY|5|52 Week Lo|22.24|$22.24 North America|Equity|Inverse Equities||MYY|5|52 Week Hi|28.95|$28.95 North America|Equity|Inverse Equities||MYY|5|AUM|9.1|$9.1 M North America|Equity|Inverse Equities||MYY|5|Shares|0.4|0.4 M North America|Equity|Inverse Equities||MYY|5|52w_lo_hi|0.314456035768 North America|Equity|Inverse Equities||MYY|10|1 Month Return|0.0302|0.0185|0.0577|3.02%|1.85%|5.77% North America|Equity|Inverse Equities||MYY|10|3 Month Return|0.0325|0.0304|0.0568|3.25%|3.04%|5.68% North America|Equity|Inverse Equities||MYY|10|YTD Return|0.0757|0.061|0.1561|7.57%|6.10%|15.61% North America|Equity|Inverse Equities||MYY|10|1 Year Return|-0.1127|-0.1138|-0.2306|-11.27%|-11.38%|-23.06% North America|Equity|Inverse Equities||MYY|10|3 Year Return|-0.4642|-0.4131|-0.7165|-46.42%|-41.31%|-71.65% North America|Equity|Inverse Equities||MYY|10|5 Year Return|-0.524|-0.4509|-0.7662|-52.40%|-45.09%|-76.62% North America|Equity|Inverse Equities||MYY|11|Dividend|$ 0.02|$ 0.02|$ 0.01 North America|Equity|Inverse Equities||MYY|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Inverse Equities||MYY|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|Inverse Equities||MYY|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|Inverse Equities||MYY|12|5 Day Net Flows|-1.62E-6|-1.62 North America|Equity|Inverse Equities||MYY|12|1 Month Net Flows|-7.117E-5|-71.17 North America|Equity|Inverse Equities||MYY|12|3 Month Net Flows|-0.58164|-581.64 K North America|Equity|Inverse Equities||MYY|12|6 Month Net Flows|-2.41|-2.41 M North America|Equity|Inverse Equities||MYY|12|1 Year Net Flows|-6.12|-6.12 M North America|Equity|Inverse Equities||MYY|12|3 Year Net Flows|12.15|12.15 M North America|Equity|Inverse Equities||MYY|12|5 Year Net Flows|15.34|15.34 M North America|Equity|Inverse Equities||MYY|12|10 Year Net Flows|19.4|19.4 M North America|Equity|Inverse Equities||MYY|13|P/E||0.83| Emerging Asia Pacific|Equity|Inverse Equities||YXI|1|Label|ProShares Short FTSE China 50 Emerging Asia Pacific|Equity|Inverse Equities||YXI|1|Price|15.57 Emerging Asia Pacific|Equity|Inverse Equities||YXI|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Inverse Equities||YXI|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Inverse Equities||YXI|1|Category|Inverse Equities Emerging Asia Pacific|Equity|Inverse Equities||YXI|1|Inverse|1|Yes Emerging Asia Pacific|Equity|Inverse Equities||YXI|1|Asset Class|Equity Emerging Asia Pacific|Equity|Inverse Equities||YXI|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Inverse Equities||YXI|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Inverse Equities||YXI|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Inverse Equities||YXI|1|Region (Specific)|China Emerging Asia Pacific|Equity|Inverse Equities||YXI|2|Issuer|ProShares Emerging Asia Pacific|Equity|Inverse Equities||YXI|2|Brand|ProShares Emerging Asia Pacific|Equity|Inverse Equities||YXI|2|Structure|ETF Emerging Asia Pacific|Equity|Inverse Equities||YXI|2|Expense Ratio|0.0095|0.95% Emerging Asia Pacific|Equity|Inverse Equities||YXI|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Inverse Equities||YXI|2|Inception|40253|Mar 16, 2010 Emerging Asia Pacific|Equity|Inverse Equities||YXI|2|Index Tracked|FTSE China 50 Net Tax USD (TR) (-100%) Emerging Asia Pacific|Equity|Inverse Equities||YXI|3|Segment|Inverse Equity: China - Large Cap Emerging Asia Pacific|Equity|Inverse Equities||YXI|3|Category|Size and Style Emerging Asia Pacific|Equity|Inverse Equities||YXI|3|Focus|Large Cap Emerging Asia Pacific|Equity|Inverse Equities||YXI|3|Niche|Broad-based Emerging Asia Pacific|Equity|Inverse Equities||YXI|3|Strategy|Exchange-specific Emerging Asia Pacific|Equity|Inverse Equities||YXI|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Inverse Equities||YXI|4|1 Month Avg. Volume|8818 Emerging Asia Pacific|Equity|Inverse Equities||YXI|4|3 Month Avg. Volume|7708 Emerging Asia Pacific|Equity|Inverse Equities||YXI|5|52 Week Lo|12.31|$12.31 Emerging Asia Pacific|Equity|Inverse Equities||YXI|5|52 Week Hi|17.29|$17.29 Emerging Asia Pacific|Equity|Inverse Equities||YXI|5|AUM|9.7|$9.7 M Emerging Asia Pacific|Equity|Inverse Equities||YXI|5|Shares|0.6|0.6 M Emerging Asia Pacific|Equity|Inverse Equities||YXI|5|52w_lo_hi|0.654618473896 Emerging Asia Pacific|Equity|Inverse Equities||YXI|10|1 Month Return|-0.0755|0.0185|-0.1533|-7.55%|1.85%|-15.33% Emerging Asia Pacific|Equity|Inverse Equities||YXI|10|3 Month Return|0.0457|0.0304|0.0704|4.57%|3.04%|7.04% Emerging Asia Pacific|Equity|Inverse Equities||YXI|10|YTD Return|-0.0665|0.061|-0.1321|-6.65%|6.10%|-13.21% Emerging Asia Pacific|Equity|Inverse Equities||YXI|10|1 Year Return|0.2061|-0.1138|0.3582|20.61%|-11.38%|35.82% Emerging Asia Pacific|Equity|Inverse Equities||YXI|10|3 Year Return|-0.2074|-0.4131|-0.4639|-20.74%|-41.31%|-46.39% Emerging Asia Pacific|Equity|Inverse Equities||YXI|10|5 Year Return|-0.3868|-0.4509|-0.6617|-38.68%|-45.09%|-66.17% Emerging Asia Pacific|Equity|Inverse Equities||YXI|11|Dividend|$ 0.01|$ 0.02|$ 0.05 Emerging Asia Pacific|Equity|Inverse Equities||YXI|11|Dividend Date|2020-03-25|N/A|N/A Emerging Asia Pacific|Equity|Inverse Equities||YXI|11|Annual Dividend Rate|N/A|N/A|N/A Emerging Asia Pacific|Equity|Inverse Equities||YXI|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Emerging Asia Pacific|Equity|Inverse Equities||YXI|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Inverse Equities||YXI|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|Inverse Equities||YXI|12|3 Month Net Flows|-0.78386|-783.86 K Emerging Asia Pacific|Equity|Inverse Equities||YXI|12|6 Month Net Flows|6.15|6.15 M Emerging Asia Pacific|Equity|Inverse Equities||YXI|12|1 Year Net Flows|4.72|4.72 M Emerging Asia Pacific|Equity|Inverse Equities||YXI|12|3 Year Net Flows|4.11|4.11 M Emerging Asia Pacific|Equity|Inverse Equities||YXI|12|5 Year Net Flows|2.73|2.73 M Emerging Asia Pacific|Equity|Inverse Equities||YXI|12|10 Year Net Flows|8.49|8.49 M Emerging Asia Pacific|Equity|Inverse Equities||YXI|13|P/E||0.83| North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|1|Label|AdvisorShares Hotel ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|1|Price|23.70 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|1|Lastdate|2022-01-20 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|1|LastdateXL|44581 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|1|Category|Consumer Discretionary Equities North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|1|Asset Class|Equity North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|1|Sector (General)|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|1|Sector (Specific)|Broad North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|1|Region (General)|North America North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|1|Region (Specific)|U.S. North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|2|Issuer|AdvisorShares North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|2|Brand|AdvisorShares North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|2|Structure|ETF North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|2|Expense Ratio|0.0099|0.99% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|2|ETF Home Page|Home page North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|2|Inception|44307|Apr 21, 2021 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|2|Index Tracked|NONE North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|3|Segment|Equity: U.S. Hotels, Resorts & Cruise Lines North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|3|Category|Sector North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|3|Focus|Consumer Discretionary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|3|Niche|Hotels, Resorts & Cruise Lines North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|3|Strategy|Active North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|3|Weighting Scheme|Proprietary North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|4|1 Month Avg. Volume|7941 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|4|3 Month Avg. Volume|9170 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|5|52 Week Lo|21.53|$21.53 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|5|52 Week Hi|27.70|$27.70 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|5|AUM|8.1|$8.1 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|5|Shares|0.3|0.3 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|5|52w_lo_hi|0.35170178282 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|10|1 Month Return|-0.038|-0.0433|0.0215|-3.80%|-4.33%|2.15% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|10|3 Month Return|-0.0874|-0.1049|-0.1225|-8.74%|-10.49%|-12.25% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|10|YTD Return|-0.1046|-0.0828|-0.0805|-10.46%|-8.28%|-8.05% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|10|1 Year Return|0|-0.0365|0|N/A|-3.65%|0.00% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|10|3 Year Return|0|0.4195|0|N/A|41.95%|0.00% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|10|5 Year Return|0|0.5555|0|N/A|55.55%|0.00% North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|11|Dividend|N/A|$ 0.22|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|11|Annual Dividend Rate|N/A|$ 0.38|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|11|Annual Dividend Yield|0|0.0038|0|N/A|0.38%|N/A North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|12|5 Day Net Flows|0|0 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|12|1 Month Net Flows|0|0 North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|12|3 Month Net Flows|-1.99|-1.99 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|12|6 Month Net Flows|0.61503|615.03 K North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|12|1 Year Net Flows|5.61|5.61 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|12|3 Year Net Flows|5.61|5.61 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|12|5 Year Net Flows|5.61|5.61 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|12|10 Year Net Flows|5.61|5.61 M North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|13|P/E||26.03| North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|14|ESGSCORE|3.21|4.91|13.66| Developed Asia Pacific|Equity|Leveraged Equities||EZJ|1|Label|ProShares Ultra MSCI Japan Developed Asia Pacific|Equity|Leveraged Equities||EZJ|1|Price|42.93 Developed Asia Pacific|Equity|Leveraged Equities||EZJ|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Leveraged Equities||EZJ|1|LastdateXL|44581 Developed Asia Pacific|Equity|Leveraged Equities||EZJ|1|Category|Leveraged Equities Developed Asia Pacific|Equity|Leveraged Equities||EZJ|1|Leveraged|2|2x Developed Asia Pacific|Equity|Leveraged Equities||EZJ|1|Asset Class|Equity Developed Asia Pacific|Equity|Leveraged Equities||EZJ|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Leveraged Equities||EZJ|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Leveraged Equities||EZJ|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Leveraged Equities||EZJ|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Leveraged Equities||EZJ|2|Issuer|ProShares Developed Asia Pacific|Equity|Leveraged Equities||EZJ|2|Brand|ProShares Developed Asia Pacific|Equity|Leveraged Equities||EZJ|2|Structure|ETF Developed Asia Pacific|Equity|Leveraged Equities||EZJ|2|Expense Ratio|0.0095|0.95% Developed Asia Pacific|Equity|Leveraged Equities||EZJ|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Leveraged Equities||EZJ|2|Inception|39968|Jun 04, 2009 Developed Asia Pacific|Equity|Leveraged Equities||EZJ|2|Index Tracked|MSCI Japan (200%) Developed Asia Pacific|Equity|Leveraged Equities||EZJ|3|Segment|Leveraged Equity: Japan - Total Market Developed Asia Pacific|Equity|Leveraged Equities||EZJ|3|Category|Size and Style Developed Asia Pacific|Equity|Leveraged Equities||EZJ|3|Focus|Total Market Developed Asia Pacific|Equity|Leveraged Equities||EZJ|3|Niche|Broad-based Developed Asia Pacific|Equity|Leveraged Equities||EZJ|3|Strategy|Vanilla Developed Asia Pacific|Equity|Leveraged Equities||EZJ|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Leveraged Equities||EZJ|4|1 Month Avg. Volume|1768 Developed Asia Pacific|Equity|Leveraged Equities||EZJ|4|3 Month Avg. Volume|2205 Developed Asia Pacific|Equity|Leveraged Equities||EZJ|5|52 Week Lo|42.74|$42.74 Developed Asia Pacific|Equity|Leveraged Equities||EZJ|5|52 Week Hi|55.31|$55.31 Developed Asia Pacific|Equity|Leveraged Equities||EZJ|5|AUM|9.2|$9.2 M Developed Asia Pacific|Equity|Leveraged Equities||EZJ|5|Shares|0.2|0.2 M Developed Asia Pacific|Equity|Leveraged Equities||EZJ|5|52w_lo_hi|0.0151153540175 Developed Asia Pacific|Equity|Leveraged Equities||EZJ|10|1 Month Return|-0.0701|-0.0137|-0.0701|-7.01%|-1.37%|-7.01% Developed Asia Pacific|Equity|Leveraged Equities||EZJ|10|3 Month Return|-0.099|-0.053|-0.099|-9.90%|-5.30%|-9.90% Developed Asia Pacific|Equity|Leveraged Equities||EZJ|10|YTD Return|-0.0615|-0.0312|-0.0615|-6.15%|-3.12%|-6.15% Developed Asia Pacific|Equity|Leveraged Equities||EZJ|10|1 Year Return|-0.1273|-0.001|-0.1273|-12.73%|-0.10%|-12.73% Developed Asia Pacific|Equity|Leveraged Equities||EZJ|10|3 Year Return|0.3255|0.2654|0.3255|32.55%|26.54%|32.55% Developed Asia Pacific|Equity|Leveraged Equities||EZJ|10|5 Year Return|0.4769|0.4309|0.4769|47.69%|43.09%|47.69% Developed Asia Pacific|Equity|Leveraged Equities||EZJ|11|Dividend|$ 0.02|$ 0.08|$ 0.02 Developed Asia Pacific|Equity|Leveraged Equities||EZJ|11|Dividend Date|2019-09-25|N/A|N/A Developed Asia Pacific|Equity|Leveraged Equities||EZJ|11|Annual Dividend Rate|N/A|$ 0.14|N/A Developed Asia Pacific|Equity|Leveraged Equities||EZJ|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Developed Asia Pacific|Equity|Leveraged Equities||EZJ|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Leveraged Equities||EZJ|12|1 Month Net Flows|0|0 Developed Asia Pacific|Equity|Leveraged Equities||EZJ|12|3 Month Net Flows|0|0 Developed Asia Pacific|Equity|Leveraged Equities||EZJ|12|6 Month Net Flows|4.66|4.66 M Developed Asia Pacific|Equity|Leveraged Equities||EZJ|12|1 Year Net Flows|3.49|3.49 M Developed Asia Pacific|Equity|Leveraged Equities||EZJ|12|3 Year Net Flows|3.23|3.23 M Developed Asia Pacific|Equity|Leveraged Equities||EZJ|12|5 Year Net Flows|2.69|2.69 M Developed Asia Pacific|Equity|Leveraged Equities||EZJ|12|10 Year Net Flows|-21.45|-21.45 M Developed Asia Pacific|Equity|Leveraged Equities||EZJ|13|P/E||5.77| Developed Markets|Equity|n/a||YMAR|1|Label|FT Cboe Vest International Equity Buffer ETF - March Developed Markets|Equity|n/a||YMAR|1|Price|20.44 Developed Markets|Equity|n/a||YMAR|1|Lastdate|2022-01-20 Developed Markets|Equity|n/a||YMAR|1|LastdateXL|44581 Developed Markets|Equity|n/a||YMAR|1|Category|n/a Developed Markets|Equity|n/a||YMAR|1|Asset Class|Equity Developed Markets|Equity|n/a||YMAR|1|Region (General)|Developed Markets Developed Markets|Equity|n/a||YMAR|1|Region (Specific)|Broad Developed Markets|Equity|n/a||YMAR|2|Issuer|First Trust Developed Markets|Equity|n/a||YMAR|2|Brand|FT Cboe Vest Developed Markets|Equity|n/a||YMAR|2|Structure|ETF Developed Markets|Equity|n/a||YMAR|2|Expense Ratio|0.009|0.90% Developed Markets|Equity|n/a||YMAR|2|ETF Home Page|Home page Developed Markets|Equity|n/a||YMAR|2|Inception|44274|Mar 19, 2021 Developed Markets|Equity|n/a||YMAR|2|Index Tracked|NONE Developed Markets|Equity|n/a||YMAR|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|n/a||YMAR|3|Category|Size and Style Developed Markets|Equity|n/a||YMAR|3|Focus|Total Market Developed Markets|Equity|n/a||YMAR|3|Niche|Broad-based Developed Markets|Equity|n/a||YMAR|3|Strategy|Options Collar Developed Markets|Equity|n/a||YMAR|3|Weighting Scheme|Fixed Developed Markets|Equity|n/a||YMAR|4|1 Month Avg. Volume|2832 Developed Markets|Equity|n/a||YMAR|4|3 Month Avg. Volume|8355 Developed Markets|Equity|n/a||YMAR|5|52 Week Lo|19.91|$19.91 Developed Markets|Equity|n/a||YMAR|5|52 Week Hi|21.44|$21.44 Developed Markets|Equity|n/a||YMAR|5|AUM|13.4|$13.4 M Developed Markets|Equity|n/a||YMAR|5|Shares|0.7|0.7 M Developed Markets|Equity|n/a||YMAR|5|52w_lo_hi|0.346405228758 Developed Markets|Equity|n/a||YMAR|10|1 Month Return|0.0003|-0.0338|0.0002|0.03%|-3.38%|0.02% Developed Markets|Equity|n/a||YMAR|10|3 Month Return|-0.025|-0.0475|-0.0153|-2.50%|-4.75%|-1.53% Developed Markets|Equity|n/a||YMAR|10|YTD Return|-0.0152|-0.0484|-0.0202|-1.52%|-4.84%|-2.02% Developed Markets|Equity|n/a||YMAR|10|1 Year Return|0|0.0078|0.0428|N/A|0.78%|4.28% Developed Markets|Equity|n/a||YMAR|10|3 Year Return|0|0.0061|0.2223|N/A|0.61%|22.23% Developed Markets|Equity|n/a||YMAR|10|5 Year Return|0|0.005|0.2658|N/A|0.50%|26.58% Developed Markets|Equity|n/a||YMAR|11|Dividend|N/A|N/A|$ 0.41 Developed Markets|Equity|n/a||YMAR|11|Dividend Date|N/A|N/A|N/A Developed Markets|Equity|n/a||YMAR|11|Annual Dividend Rate|N/A|N/A|$ 0.83 Developed Markets|Equity|n/a||YMAR|11|Annual Dividend Yield|0|0|0.0173|N/A|N/A|1.73% Developed Markets|Equity|n/a||YMAR|12|5 Day Net Flows|0|0 Developed Markets|Equity|n/a||YMAR|12|1 Month Net Flows|1.02|1.02 M Developed Markets|Equity|n/a||YMAR|12|3 Month Net Flows|4.17|4.17 M Developed Markets|Equity|n/a||YMAR|12|6 Month Net Flows|5.21|5.21 M Developed Markets|Equity|n/a||YMAR|12|1 Year Net Flows|10.43|10.43 M Developed Markets|Equity|n/a||YMAR|12|3 Year Net Flows|10.43|10.43 M Developed Markets|Equity|n/a||YMAR|12|5 Year Net Flows|10.43|10.43 M Developed Markets|Equity|n/a||YMAR|12|10 Year Net Flows|10.43|10.43 M Developed Markets|Equity|n/a||YMAR|13|P/E|||15.03 Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|1|Label|iShares ESG Aware Growth Allocation ETF Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|1|Price|30.56 Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|1|Lastdate|2022-01-20 Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|1|LastdateXL|44581 Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|1|Category|Diversified Portfolio Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|1|Asset Class|Multi-Asset Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|1|Asset Class Size|Multi-Cap Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|1|Asset Class Style|Blend Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|1|Region (General)|Developed Markets Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|1|Region (Specific)|Broad Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|2|Issuer|Blackrock Financial Management Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|2|Brand|iShares Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|2|Structure|ETF Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|2|Expense Ratio|0.0018|0.18% Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|2|ETF Home Page|Home page Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|2|Inception|43994|Jun 12, 2020 Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|2|Index Tracked|BlackRock ESG Aware Growth Allocation Index Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|3|Segment|Asset Allocation: Global Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|3|Category|Asset Allocation Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|3|Focus|Target Risk Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|3|Niche|Moderately Aggressive Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|3|Strategy|ESG Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|3|Weighting Scheme|Fixed Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|4|1 Month Avg. Volume|6364 Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|4|3 Month Avg. Volume|2747 Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|5|52 Week Lo|28.49|$28.49 Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|5|52 Week Hi|32.01|$32.01 Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|5|AUM|9.2|$9.2 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|5|Shares|0.3|0.3 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|5|52w_lo_hi|0.588068181818 Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|10|1 Month Return|-0.0215|-0.0192|-0.0262|-2.15%|-1.92%|-2.62% Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|10|3 Month Return|-0.0241|-0.0253|-0.023|-2.41%|-2.53%|-2.30% Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|10|YTD Return|-0.0365|-0.0386|-0.0429|-3.65%|-3.86%|-4.29% Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|10|1 Year Return|0.0405|0.0502|0.0257|4.05%|5.02%|2.57% Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|10|3 Year Return|0|0.1754|0.1528|N/A|17.54%|15.28% Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|10|5 Year Return|0|0.1116|0.0888|N/A|11.16%|8.88% Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|11|Dividend|$ 0.07|$ 0.13|$ 0.06 Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|11|Dividend Date|2021-10-04|N/A|N/A Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|11|Annual Dividend Rate|$ 0.40|$ 0.54|$ 0.37 Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|11|Annual Dividend Yield|0.0125|0.0206|0.0117|1.25%|2.06%|1.17% Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|12|5 Day Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|12|1 Month Net Flows|0|0 Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|12|3 Month Net Flows|1.57|1.57 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|12|6 Month Net Flows|1.57|1.57 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|12|1 Year Net Flows|4.57|4.57 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|12|3 Year Net Flows|5.87|5.87 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|12|5 Year Net Flows|5.87|5.87 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|12|10 Year Net Flows|5.87|5.87 M Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|13|P/E|24.46|16.33|16.18 Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|14|ESGSCORE|7.96|73.57|96.41| Global|Equity|Diversified Portfolio||MVPS|1|Label|Amplify Thematic All-Stars ETF Global|Equity|Diversified Portfolio||MVPS|1|Price|22.21 Global|Equity|Diversified Portfolio||MVPS|1|Lastdate|2022-01-20 Global|Equity|Diversified Portfolio||MVPS|1|LastdateXL|44581 Global|Equity|Diversified Portfolio||MVPS|1|Category|Diversified Portfolio Global|Equity|Diversified Portfolio||MVPS|1|Asset Class|Equity Global|Equity|Diversified Portfolio||MVPS|1|Asset Class Size|Multi-Cap Global|Equity|Diversified Portfolio||MVPS|1|Asset Class Style|Blend Global|Equity|Diversified Portfolio||MVPS|1|Region (General)|Global Global|Equity|Diversified Portfolio||MVPS|1|Region (Specific)|Broad Global|Equity|Diversified Portfolio||MVPS|2|Issuer|Amplify Investments Global|Equity|Diversified Portfolio||MVPS|2|Brand|Amplify Global|Equity|Diversified Portfolio||MVPS|2|Structure|ETF Global|Equity|Diversified Portfolio||MVPS|2|Expense Ratio|0.0049|0.49% Global|Equity|Diversified Portfolio||MVPS|2|ETF Home Page|Home page Global|Equity|Diversified Portfolio||MVPS|2|Inception|44398|Jul 21, 2021 Global|Equity|Diversified Portfolio||MVPS|2|Index Tracked|ETF All-Stars Thematic Composite Index - Benchmark TR Gross Global|Equity|Diversified Portfolio||MVPS|3|Segment|Equity: Global Broad Thematic Global|Equity|Diversified Portfolio||MVPS|3|Category|Sector Global|Equity|Diversified Portfolio||MVPS|3|Focus|Theme Global|Equity|Diversified Portfolio||MVPS|3|Niche|Broad Thematic Global|Equity|Diversified Portfolio||MVPS|3|Strategy|Fundamental Global|Equity|Diversified Portfolio||MVPS|3|Weighting Scheme|Fundamental Global|Equity|Diversified Portfolio||MVPS|4|1 Month Avg. Volume|7150 Global|Equity|Diversified Portfolio||MVPS|4|3 Month Avg. Volume|8716 Global|Equity|Diversified Portfolio||MVPS|5|52 Week Lo|22.21|$22.21 Global|Equity|Diversified Portfolio||MVPS|5|52 Week Hi|29.56|$29.56 Global|Equity|Diversified Portfolio||MVPS|5|AUM|12.8|$12.8 M Global|Equity|Diversified Portfolio||MVPS|5|Shares|0.6|0.6 M Global|Equity|Diversified Portfolio||MVPS|5|52w_lo_hi|0 Global|Equity|Diversified Portfolio||MVPS|10|1 Month Return|-0.1154|-0.0192|-0.0728|-11.54%|-1.92%|-7.28% Global|Equity|Diversified Portfolio||MVPS|10|3 Month Return|-0.1823|-0.0253|-0.1158|-18.23%|-2.53%|-11.58% Global|Equity|Diversified Portfolio||MVPS|10|YTD Return|-0.1306|-0.0386|-0.0855|-13.06%|-3.86%|-8.55% Global|Equity|Diversified Portfolio||MVPS|10|1 Year Return|0|0.0502|-0.0687|N/A|5.02%|-6.87% Global|Equity|Diversified Portfolio||MVPS|10|3 Year Return|0|0.1754|0.1135|N/A|17.54%|11.35% Global|Equity|Diversified Portfolio||MVPS|10|5 Year Return|0|0.1116|0.173|N/A|11.16%|17.30% Global|Equity|Diversified Portfolio||MVPS|11|Dividend|N/A|$ 0.13|$ 0.17 Global|Equity|Diversified Portfolio||MVPS|11|Dividend Date|N/A|N/A|N/A Global|Equity|Diversified Portfolio||MVPS|11|Annual Dividend Rate|N/A|$ 0.54|$ 0.26 Global|Equity|Diversified Portfolio||MVPS|11|Annual Dividend Yield|0|0.0206|0.0037|N/A|2.06%|0.37% Global|Equity|Diversified Portfolio||MVPS|12|5 Day Net Flows|0|0 Global|Equity|Diversified Portfolio||MVPS|12|1 Month Net Flows|0.02796|27.96 K Global|Equity|Diversified Portfolio||MVPS|12|3 Month Net Flows|6.08|6.08 M Global|Equity|Diversified Portfolio||MVPS|12|6 Month Net Flows|15.1|15.1 M Global|Equity|Diversified Portfolio||MVPS|12|1 Year Net Flows|15.1|15.1 M Global|Equity|Diversified Portfolio||MVPS|12|3 Year Net Flows|15.1|15.1 M Global|Equity|Diversified Portfolio||MVPS|12|5 Year Net Flows|15.1|15.1 M Global|Equity|Diversified Portfolio||MVPS|12|10 Year Net Flows|15.1|15.1 M Global|Equity|Diversified Portfolio||MVPS|13|P/E||16.33|5.97 Global|Equity|Diversified Portfolio||MVPS|14|ESGSCORE|7.67|66.5|40.03| North America|Equity|n/a||XTJL|1|Label|Innovator U.S. Equity Accelerated Plus ETF - July North America|Equity|n/a||XTJL|1|Price|26.85 North America|Equity|n/a||XTJL|1|Lastdate|2022-01-20 North America|Equity|n/a||XTJL|1|LastdateXL|44581 North America|Equity|n/a||XTJL|1|Category|n/a North America|Equity|n/a||XTJL|1|Asset Class|Equity North America|Equity|n/a||XTJL|1|Asset Class Size|Large-Cap North America|Equity|n/a||XTJL|1|Region (General)|North America North America|Equity|n/a||XTJL|1|Region (Specific)|U.S. North America|Equity|n/a||XTJL|2|Issuer|Innovator North America|Equity|n/a||XTJL|2|Brand|Innovator North America|Equity|n/a||XTJL|2|Structure|ETF North America|Equity|n/a||XTJL|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||XTJL|2|ETF Home Page|Home page North America|Equity|n/a||XTJL|2|Inception|44378|Jul 01, 2021 North America|Equity|n/a||XTJL|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||XTJL|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||XTJL|3|Category|Size and Style North America|Equity|n/a||XTJL|3|Focus|Large Cap North America|Equity|n/a||XTJL|3|Niche|Broad-based North America|Equity|n/a||XTJL|3|Strategy|Buy-write North America|Equity|n/a||XTJL|3|Weighting Scheme|Fixed North America|Equity|n/a||XTJL|4|1 Month Avg. Volume|4405 North America|Equity|n/a||XTJL|4|3 Month Avg. Volume|2359 North America|Equity|n/a||XTJL|5|52 Week Lo|25.38|$25.38 North America|Equity|n/a||XTJL|5|52 Week Hi|27.91|$27.91 North America|Equity|n/a||XTJL|5|AUM|9.5|$9.5 M North America|Equity|n/a||XTJL|5|Shares|0.4|0.4 M North America|Equity|n/a||XTJL|5|52w_lo_hi|0.581027667984 North America|Equity|n/a||XTJL|10|1 Month Return|-0.0115|-0.0338|-0.0214|-1.15%|-3.38%|-2.14% North America|Equity|n/a||XTJL|10|3 Month Return|-0.0006|-0.0475|-0.0098|-0.06%|-4.75%|-0.98% North America|Equity|n/a||XTJL|10|YTD Return|-0.033|-0.0484|-0.0429|-3.30%|-4.84%|-4.29% North America|Equity|n/a||XTJL|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||XTJL|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||XTJL|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||XTJL|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||XTJL|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||XTJL|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||XTJL|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||XTJL|12|5 Day Net Flows|0|0 North America|Equity|n/a||XTJL|12|1 Month Net Flows|0|0 North America|Equity|n/a||XTJL|12|3 Month Net Flows|0|0 North America|Equity|n/a||XTJL|12|6 Month Net Flows|4.59|4.59 M North America|Equity|n/a||XTJL|12|1 Year Net Flows|8.48|8.48 M North America|Equity|n/a||XTJL|12|3 Year Net Flows|8.48|8.48 M North America|Equity|n/a||XTJL|12|5 Year Net Flows|8.48|8.48 M North America|Equity|n/a||XTJL|12|10 Year Net Flows|8.48|8.48 M North America|Equity|n/a||XTJL|13|P/E|||20.52 North America|Equity|Financials Equities|Financials|INDF|1|Label|Nifty India Financials ETF North America|Equity|Financials Equities|Financials|INDF|1|Price|35.76 North America|Equity|Financials Equities|Financials|INDF|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|INDF|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|INDF|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|INDF|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|INDF|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|INDF|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|INDF|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|INDF|1|Sector (Specific)|Broad North America|Equity|Financials Equities|Financials|INDF|1|Region (General)|North America North America|Equity|Financials Equities|Financials|INDF|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|INDF|2|Issuer|Exchange Traded Concepts North America|Equity|Financials Equities|Financials|INDF|2|Brand|Nifty North America|Equity|Financials Equities|Financials|INDF|2|Structure|ETF North America|Equity|Financials Equities|Financials|INDF|2|Expense Ratio|0.0075|0.75% North America|Equity|Financials Equities|Financials|INDF|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|INDF|2|Inception|44124|Oct 20, 2020 North America|Equity|Financials Equities|Financials|INDF|2|Index Tracked|Nifty Financial Services 25/50 Index North America|Equity|Financials Equities|Financials|INDF|3|Segment|Equity: India Financials North America|Equity|Financials Equities|Financials|INDF|3|Category|Sector North America|Equity|Financials Equities|Financials|INDF|3|Focus|Financials North America|Equity|Financials Equities|Financials|INDF|3|Niche|Broad-based North America|Equity|Financials Equities|Financials|INDF|3|Strategy|Vanilla North America|Equity|Financials Equities|Financials|INDF|3|Weighting Scheme|Market Cap North America|Equity|Financials Equities|Financials|INDF|4|1 Month Avg. Volume|2736 North America|Equity|Financials Equities|Financials|INDF|4|3 Month Avg. Volume|1681 North America|Equity|Financials Equities|Financials|INDF|5|52 Week Lo|28.55|$28.55 North America|Equity|Financials Equities|Financials|INDF|5|52 Week Hi|38.61|$38.61 North America|Equity|Financials Equities|Financials|INDF|5|AUM|9|$9.0 M North America|Equity|Financials Equities|Financials|INDF|5|Shares|0.3|0.3 M North America|Equity|Financials Equities|Financials|INDF|5|52w_lo_hi|0.716699801193 North America|Equity|Financials Equities|Financials|INDF|10|1 Month Return|0.0624|0.0153|0.0624|6.24%|1.53%|6.24% North America|Equity|Financials Equities|Financials|INDF|10|3 Month Return|-0.0376|-0.0355|-0.0376|-3.76%|-3.55%|-3.76% North America|Equity|Financials Equities|Financials|INDF|10|YTD Return|0.033|-0.0106|0.033|3.30%|-1.06%|3.30% North America|Equity|Financials Equities|Financials|INDF|10|1 Year Return|0.1143|0.2116|0.1143|11.43%|21.16%|11.43% North America|Equity|Financials Equities|Financials|INDF|10|3 Year Return|0|0.4266|0|N/A|42.66%|0.00% North America|Equity|Financials Equities|Financials|INDF|10|5 Year Return|0|0.542|0|N/A|54.20%|0.00% North America|Equity|Financials Equities|Financials|INDF|11|Dividend|N/A|$ 0.32|N/A North America|Equity|Financials Equities|Financials|INDF|11|Dividend Date|N/A|N/A|N/A North America|Equity|Financials Equities|Financials|INDF|11|Annual Dividend Rate|N/A|$ 1.02|N/A North America|Equity|Financials Equities|Financials|INDF|11|Annual Dividend Yield|0|0.0195|0|N/A|1.95%|N/A North America|Equity|Financials Equities|Financials|INDF|12|5 Day Net Flows|0.0014|1.4 K North America|Equity|Financials Equities|Financials|INDF|12|1 Month Net Flows|-0.00050768|-507.68 North America|Equity|Financials Equities|Financials|INDF|12|3 Month Net Flows|-9.714E-5|-97.14 North America|Equity|Financials Equities|Financials|INDF|12|6 Month Net Flows|0.9315|931.5 K North America|Equity|Financials Equities|Financials|INDF|12|1 Year Net Flows|5.97|5.97 M North America|Equity|Financials Equities|Financials|INDF|12|3 Year Net Flows|7.69|7.69 M North America|Equity|Financials Equities|Financials|INDF|12|5 Year Net Flows|7.69|7.69 M North America|Equity|Financials Equities|Financials|INDF|12|10 Year Net Flows|7.69|7.69 M North America|Equity|Financials Equities|Financials|INDF|13|P/E|22.12|14.28|22.12 North America|Equity|Financials Equities|Financials|INDF|14|ESGSCORE|7.64|65.68|99.0| North America|Equity|Mid Cap Blend Equities||VNMC|1|Label|Natixis Vaughan Nelson Mid Cap ETF North America|Equity|Mid Cap Blend Equities||VNMC|1|Price|31.39 North America|Equity|Mid Cap Blend Equities||VNMC|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||VNMC|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||VNMC|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||VNMC|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||VNMC|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Blend Equities||VNMC|1|Asset Class Style|Blend North America|Equity|Mid Cap Blend Equities||VNMC|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||VNMC|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||VNMC|2|Issuer|Groupe BPCE North America|Equity|Mid Cap Blend Equities||VNMC|2|Brand|Natixis North America|Equity|Mid Cap Blend Equities||VNMC|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||VNMC|2|Expense Ratio|0.0085|0.85% North America|Equity|Mid Cap Blend Equities||VNMC|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||VNMC|2|Inception|44091|Sep 17, 2020 North America|Equity|Mid Cap Blend Equities||VNMC|2|Index Tracked|ACTIVE - No Index North America|Equity|Mid Cap Blend Equities||VNMC|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Blend Equities||VNMC|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||VNMC|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||VNMC|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||VNMC|3|Strategy|Active North America|Equity|Mid Cap Blend Equities||VNMC|3|Weighting Scheme|Proprietary North America|Equity|Mid Cap Blend Equities||VNMC|4|1 Month Avg. Volume|2091 North America|Equity|Mid Cap Blend Equities||VNMC|4|3 Month Avg. Volume|4094 North America|Equity|Mid Cap Blend Equities||VNMC|5|52 Week Lo|26.62|$26.62 North America|Equity|Mid Cap Blend Equities||VNMC|5|52 Week Hi|35.70|$35.70 North America|Equity|Mid Cap Blend Equities||VNMC|5|AUM|8.9|$8.9 M North America|Equity|Mid Cap Blend Equities||VNMC|5|Shares|0.3|0.3 M North America|Equity|Mid Cap Blend Equities||VNMC|5|52w_lo_hi|0.525330396476 North America|Equity|Mid Cap Blend Equities||VNMC|10|1 Month Return|-0.0114|-0.0118|-0.0273|-1.14%|-1.18%|-2.73% North America|Equity|Mid Cap Blend Equities||VNMC|10|3 Month Return|-0.0289|-0.0213|-0.0331|-2.89%|-2.13%|-3.31% North America|Equity|Mid Cap Blend Equities||VNMC|10|YTD Return|-0.0477|-0.0478|-0.063|-4.77%|-4.78%|-6.30% North America|Equity|Mid Cap Blend Equities||VNMC|10|1 Year Return|0.1077|0.105|0.0806|10.77%|10.50%|8.06% North America|Equity|Mid Cap Blend Equities||VNMC|10|3 Year Return|0|0.3139|0.3278|N/A|31.39%|32.78% North America|Equity|Mid Cap Blend Equities||VNMC|10|5 Year Return|0|0.3597|0.4387|N/A|35.97%|43.87% North America|Equity|Mid Cap Blend Equities||VNMC|11|Dividend|$ 0.12|$ 0.24|$ 0.29 North America|Equity|Mid Cap Blend Equities||VNMC|11|Dividend Date|2021-04-08|N/A|N/A North America|Equity|Mid Cap Blend Equities||VNMC|11|Annual Dividend Rate|$ 0.18|$ 0.57|$ 0.90 North America|Equity|Mid Cap Blend Equities||VNMC|11|Annual Dividend Yield|0.005|0.01|0.0093|0.50%|1.00%|0.93% North America|Equity|Mid Cap Blend Equities||VNMC|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||VNMC|12|1 Month Net Flows|0.65922|659.22 K North America|Equity|Mid Cap Blend Equities||VNMC|12|3 Month Net Flows|0.65922|659.22 K North America|Equity|Mid Cap Blend Equities||VNMC|12|6 Month Net Flows|-1.07|-1.07 M North America|Equity|Mid Cap Blend Equities||VNMC|12|1 Year Net Flows|0.51519|515.19 K North America|Equity|Mid Cap Blend Equities||VNMC|12|3 Year Net Flows|2.17|2.17 M North America|Equity|Mid Cap Blend Equities||VNMC|12|5 Year Net Flows|2.17|2.17 M North America|Equity|Mid Cap Blend Equities||VNMC|12|10 Year Net Flows|2.17|2.17 M North America|Equity|Mid Cap Blend Equities||VNMC|13|P/E|17.70|22.20|19.07 North America|Equity|Mid Cap Blend Equities||VNMC|14|ESGSCORE|6.32|37.66|68.77| North America|Bond|Total Bond Market|Total Bond Market|TFJL|1|Label|Innovator 20+ Year Treasury Bond 5 Floor ETF - July North America|Bond|Total Bond Market|Total Bond Market|TFJL|1|Price|23.43 North America|Bond|Total Bond Market|Total Bond Market|TFJL|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|TFJL|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|TFJL|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|TFJL|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|TFJL|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|TFJL|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|TFJL|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|TFJL|1|Bond Duration|Long-Term North America|Bond|Total Bond Market|Total Bond Market|TFJL|2|Issuer|Innovator North America|Bond|Total Bond Market|Total Bond Market|TFJL|2|Brand|Innovator North America|Bond|Total Bond Market|Total Bond Market|TFJL|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|TFJL|2|Expense Ratio|0.008|0.80% North America|Bond|Total Bond Market|Total Bond Market|TFJL|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|TFJL|2|Inception|44061|Aug 18, 2020 North America|Bond|Total Bond Market|Total Bond Market|TFJL|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|TFJL|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Total Bond Market|Total Bond Market|TFJL|3|Category|Government, Treasury North America|Bond|Total Bond Market|Total Bond Market|TFJL|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|TFJL|3|Niche|Long-Term North America|Bond|Total Bond Market|Total Bond Market|TFJL|3|Strategy|Options Collar North America|Bond|Total Bond Market|Total Bond Market|TFJL|3|Weighting Scheme|Fixed North America|Bond|Total Bond Market|Total Bond Market|TFJL|4|1 Month Avg. Volume|7777 North America|Bond|Total Bond Market|Total Bond Market|TFJL|4|3 Month Avg. Volume|3473 North America|Bond|Total Bond Market|Total Bond Market|TFJL|5|52 Week Lo|23.00|$23.00 North America|Bond|Total Bond Market|Total Bond Market|TFJL|5|52 Week Hi|26.27|$26.27 North America|Bond|Total Bond Market|Total Bond Market|TFJL|5|AUM|12.3|$12.3 M North America|Bond|Total Bond Market|Total Bond Market|TFJL|5|Shares|0.5|0.5 M North America|Bond|Total Bond Market|Total Bond Market|TFJL|5|52w_lo_hi|0.131498470948 North America|Bond|Total Bond Market|Total Bond Market|TFJL|10|1 Month Return|-0.0348|-0.0168|-0.0558|-3.48%|-1.68%|-5.58% North America|Bond|Total Bond Market|Total Bond Market|TFJL|10|3 Month Return|0.0025|-0.0135|-0.0116|0.25%|-1.35%|-1.16% North America|Bond|Total Bond Market|Total Bond Market|TFJL|10|YTD Return|-0.0187|-0.0157|-0.0408|-1.87%|-1.57%|-4.08% North America|Bond|Total Bond Market|Total Bond Market|TFJL|10|1 Year Return|-0.0313|-0.0147|-0.042|-3.13%|-1.47%|-4.20% North America|Bond|Total Bond Market|Total Bond Market|TFJL|10|3 Year Return|0|0.0842|0.1343|N/A|8.42%|13.43% North America|Bond|Total Bond Market|Total Bond Market|TFJL|10|5 Year Return|0|0.0735|0.1652|N/A|7.35%|16.52% North America|Bond|Total Bond Market|Total Bond Market|TFJL|11|Dividend|N/A|$ 0.07|$ 0.17 North America|Bond|Total Bond Market|Total Bond Market|TFJL|11|Dividend Date|N/A|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|TFJL|11|Annual Dividend Rate|N/A|$ 1.00|$ 1.79 North America|Bond|Total Bond Market|Total Bond Market|TFJL|11|Annual Dividend Yield|0|0.0207|0.0166|N/A|2.07%|1.66% North America|Bond|Total Bond Market|Total Bond Market|TFJL|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|TFJL|12|1 Month Net Flows|2.99|2.99 M North America|Bond|Total Bond Market|Total Bond Market|TFJL|12|3 Month Net Flows|2.99|2.99 M North America|Bond|Total Bond Market|Total Bond Market|TFJL|12|6 Month Net Flows|0.63447|634.47 K North America|Bond|Total Bond Market|Total Bond Market|TFJL|12|1 Year Net Flows|-5.68|-5.68 M North America|Bond|Total Bond Market|Total Bond Market|TFJL|12|3 Year Net Flows|13.38|13.38 M North America|Bond|Total Bond Market|Total Bond Market|TFJL|12|5 Year Net Flows|13.38|13.38 M North America|Bond|Total Bond Market|Total Bond Market|TFJL|12|10 Year Net Flows|13.38|13.38 M North America|Bond|Total Bond Market|Total Bond Market|TFJL|13|P/E||0.45| Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|1|Label|Emles Luxury Goods ETF Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|1|Price|28.08 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|1|Lastdate|2022-01-20 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|1|LastdateXL|44581 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|1|Category|Consumer Discretionary Equities Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|1|Asset Class|Equity Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|1|Sector (General)|Consumer Discretionary Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|1|Sector (Specific)|Retail Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|1|Region (General)|Global Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|1|Region (Specific)|Broad Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|2|Issuer|Emles Advisors LLC Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|2|Brand|Emles Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|2|Structure|ETF Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|2|Expense Ratio|0.006|0.60% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|2|ETF Home Page|Home page Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|2|Inception|44159|Nov 24, 2020 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|2|Index Tracked|Emles Global Luxury 50 Index Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|3|Segment|Equity: Global Consumer Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|3|Category|Sector Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|3|Focus|Theme Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|3|Niche|Consumer Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|3|Strategy|Vanilla Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|3|Weighting Scheme|Market Cap Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|4|1 Month Avg. Volume|5627 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|4|3 Month Avg. Volume|5077 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|5|52 Week Lo|25.86|$25.86 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|5|52 Week Hi|32.34|$32.34 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|5|AUM|8.5|$8.5 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|5|Shares|0.3|0.3 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|5|52w_lo_hi|0.342592592593 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|10|1 Month Return|-0.0464|-0.0433|-0.074|-4.64%|-4.33%|-7.40% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|10|3 Month Return|-0.0508|-0.1049|-0.1296|-5.08%|-10.49%|-12.96% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|10|YTD Return|-0.0714|-0.0828|-0.0928|-7.14%|-8.28%|-9.28% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|10|1 Year Return|0.0477|-0.0365|-0.0571|4.77%|-3.65%|-5.71% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|10|3 Year Return|0|0.4195|0.0794|N/A|41.95%|7.94% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|10|5 Year Return|0|0.5555|0|N/A|55.55%|0.00% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|11|Dividend|$ 0.02|$ 0.22|$ 0.01 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|11|Dividend Date|2021-09-21|N/A|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|11|Annual Dividend Rate|$ 0.02|$ 0.38|$ 0.05 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|11|Annual Dividend Yield|0.0005|0.0038|0.0015|0.05%|0.38%|0.15% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|12|5 Day Net Flows|0|0 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|12|1 Month Net Flows|0|0 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|12|3 Month Net Flows|0|0 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|12|6 Month Net Flows|3.73|3.73 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|12|1 Year Net Flows|6.01|6.01 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|12|3 Year Net Flows|6.01|6.01 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|12|5 Year Net Flows|6.01|6.01 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|12|10 Year Net Flows|6.01|6.01 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|13|P/E|47.80|26.03|5.17 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|14|ESGSCORE|7.93|72.94|82.61| North America|Equity|Large Cap Growth Equities||SPXN|1|Label|ProShares S&P 500 Ex-Financials ETF North America|Equity|Large Cap Growth Equities||SPXN|1|Price|94.12 North America|Equity|Large Cap Growth Equities||SPXN|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SPXN|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SPXN|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SPXN|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SPXN|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SPXN|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||SPXN|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SPXN|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SPXN|2|Issuer|ProShares North America|Equity|Large Cap Growth Equities||SPXN|2|Brand|ProShares North America|Equity|Large Cap Growth Equities||SPXN|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SPXN|2|Expense Ratio|0.0027|0.27% North America|Equity|Large Cap Growth Equities||SPXN|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SPXN|2|Inception|42269|Sep 22, 2015 North America|Equity|Large Cap Growth Equities||SPXN|2|Index Tracked|S&P 500 Ex-Financials Index North America|Equity|Large Cap Growth Equities||SPXN|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SPXN|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SPXN|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SPXN|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SPXN|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||SPXN|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||SPXN|4|1 Month Avg. Volume|436 North America|Equity|Large Cap Growth Equities||SPXN|4|3 Month Avg. Volume|308 North America|Equity|Large Cap Growth Equities||SPXN|5|52 Week Lo|78.42|$78.42 North America|Equity|Large Cap Growth Equities||SPXN|5|52 Week Hi|102.23|$102.23 North America|Equity|Large Cap Growth Equities||SPXN|5|AUM|9.3|$9.3 M North America|Equity|Large Cap Growth Equities||SPXN|5|Shares|0.1|0.1 M North America|Equity|Large Cap Growth Equities||SPXN|5|52w_lo_hi|0.659386812264 North America|Equity|Large Cap Growth Equities||SPXN|10|1 Month Return|-0.0348|-0.0499|-0.0214|-3.48%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SPXN|10|3 Month Return|-0.0041|-0.0514|-0.0098|-0.41%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SPXN|10|YTD Return|-0.0661|-0.0783|-0.0429|-6.61%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SPXN|10|1 Year Return|0.1572|0.087|0.0931|15.72%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SPXN|10|3 Year Return|0.7875|0.4933|0.2331|78.75%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SPXN|10|5 Year Return|1.2037|0.5807|0.2401|120.37%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SPXN|11|Dividend|$ 0.23|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SPXN|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Growth Equities||SPXN|11|Annual Dividend Rate|$ 0.96|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SPXN|11|Annual Dividend Yield|0.0098|0.0109|0.0084|0.98%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SPXN|12|5 Day Net Flows|-3.34E-6|-3.34 North America|Equity|Large Cap Growth Equities||SPXN|12|1 Month Net Flows|9.433E-5|94.33 North America|Equity|Large Cap Growth Equities||SPXN|12|3 Month Net Flows|9.691E-5|96.91 North America|Equity|Large Cap Growth Equities||SPXN|12|6 Month Net Flows|0.9149|914.9 K North America|Equity|Large Cap Growth Equities||SPXN|12|1 Year Net Flows|1.53|1.53 M North America|Equity|Large Cap Growth Equities||SPXN|12|3 Year Net Flows|4.61|4.61 M North America|Equity|Large Cap Growth Equities||SPXN|12|5 Year Net Flows|4.61|4.61 M North America|Equity|Large Cap Growth Equities||SPXN|12|10 Year Net Flows|1.41|1.41 M North America|Equity|Large Cap Growth Equities||SPXN|13|P/E|30.33|26.66|20.52 North America|Equity|Large Cap Growth Equities||SPXN|14|ESGSCORE|7.48|61.36|46.01| North America|Real Estate|Real Estate|Real Estate|REK|1|Label|ProShares Short Real Estate North America|Real Estate|Real Estate|Real Estate|REK|1|Price|17.45 North America|Real Estate|Real Estate|Real Estate|REK|1|Lastdate|2022-01-20 North America|Real Estate|Real Estate|Real Estate|REK|1|LastdateXL|44581 North America|Real Estate|Real Estate|Real Estate|REK|1|Category|Real Estate North America|Real Estate|Real Estate|Real Estate|REK|1|Inverse|1|Yes North America|Real Estate|Real Estate|Real Estate|REK|1|Asset Class|Real Estate North America|Real Estate|Real Estate|Real Estate|REK|1|Asset Class Size|Multi-Cap North America|Real Estate|Real Estate|Real Estate|REK|1|Asset Class Style|Blend North America|Real Estate|Real Estate|Real Estate|REK|1|Sector (General)|Real Estate North America|Real Estate|Real Estate|Real Estate|REK|1|Sector (Specific)|Broad North America|Real Estate|Real Estate|Real Estate|REK|1|Region (General)|North America North America|Real Estate|Real Estate|Real Estate|REK|1|Region (Specific)|U.S. North America|Real Estate|Real Estate|Real Estate|REK|2|Issuer|ProShares North America|Real Estate|Real Estate|Real Estate|REK|2|Brand|ProShares North America|Real Estate|Real Estate|Real Estate|REK|2|Structure|ETF North America|Real Estate|Real Estate|Real Estate|REK|2|Expense Ratio|0.0095|0.95% North America|Real Estate|Real Estate|Real Estate|REK|2|ETF Home Page|Home page North America|Real Estate|Real Estate|Real Estate|REK|2|Inception|40255|Mar 18, 2010 North America|Real Estate|Real Estate|Real Estate|REK|2|Index Tracked|DJ Global United States (All) / Real Estate -SS (-100%) North America|Real Estate|Real Estate|Real Estate|REK|3|Segment|Inverse Equity: U.S. Real Estate North America|Real Estate|Real Estate|Real Estate|REK|3|Category|Sector North America|Real Estate|Real Estate|Real Estate|REK|3|Focus|Real Estate North America|Real Estate|Real Estate|Real Estate|REK|3|Niche|Broad-based North America|Real Estate|Real Estate|Real Estate|REK|3|Strategy|Vanilla North America|Real Estate|Real Estate|Real Estate|REK|3|Weighting Scheme|Market Cap North America|Real Estate|Real Estate|Real Estate|REK|4|1 Month Avg. Volume|6543 North America|Real Estate|Real Estate|Real Estate|REK|4|3 Month Avg. Volume|6684 North America|Real Estate|Real Estate|Real Estate|REK|5|52 Week Lo|15.78|$15.78 North America|Real Estate|Real Estate|Real Estate|REK|5|52 Week Hi|23.10|$23.10 North America|Real Estate|Real Estate|Real Estate|REK|5|AUM|6.7|$6.7 M North America|Real Estate|Real Estate|Real Estate|REK|5|Shares|0.4|0.4 M North America|Real Estate|Real Estate|Real Estate|REK|5|52w_lo_hi|0.228142076503 North America|Real Estate|Real Estate|Real Estate|REK|10|1 Month Return|0.0517|-0.0277|0.0968|5.17%|-2.77%|9.68% North America|Real Estate|Real Estate|Real Estate|REK|10|3 Month Return|-0.0011|-0.0036|-0.0173|-0.11%|-0.36%|-1.73% North America|Real Estate|Real Estate|Real Estate|REK|10|YTD Return|0.1018|-0.0654|0.2063|10.18%|-6.54%|20.63% North America|Real Estate|Real Estate|Real Estate|REK|10|1 Year Return|-0.2267|0.2155|-0.4031|-22.67%|21.55%|-40.31% North America|Real Estate|Real Estate|Real Estate|REK|10|3 Year Return|-0.4315|0.3029|-0.6903|-43.15%|30.29%|-69.03% North America|Real Estate|Real Estate|Real Estate|REK|10|5 Year Return|-0.4904|0.2986|-0.7391|-49.04%|29.86%|-73.91% North America|Real Estate|Real Estate|Real Estate|REK|11|Dividend|$ 0.01|$ 0.26|$ 0.03 North America|Real Estate|Real Estate|Real Estate|REK|11|Dividend Date|2020-03-25|N/A|N/A North America|Real Estate|Real Estate|Real Estate|REK|11|Annual Dividend Rate|N/A|$ 1.32|N/A North America|Real Estate|Real Estate|Real Estate|REK|11|Annual Dividend Yield|0|0.0283|0|N/A|2.83%|N/A North America|Real Estate|Real Estate|Real Estate|REK|12|5 Day Net Flows|0|0 North America|Real Estate|Real Estate|Real Estate|REK|12|1 Month Net Flows|-1.22|-1.22 M North America|Real Estate|Real Estate|Real Estate|REK|12|3 Month Net Flows|-2.08|-2.08 M North America|Real Estate|Real Estate|Real Estate|REK|12|6 Month Net Flows|0.16087|160.87 K North America|Real Estate|Real Estate|Real Estate|REK|12|1 Year Net Flows|-1.93|-1.93 M North America|Real Estate|Real Estate|Real Estate|REK|12|3 Year Net Flows|8.49|8.49 M North America|Real Estate|Real Estate|Real Estate|REK|12|5 Year Net Flows|2.68|2.68 M North America|Real Estate|Real Estate|Real Estate|REK|12|10 Year Net Flows|-2.47|-2.47 M North America|Real Estate|Real Estate|Real Estate|REK|13|P/E||30.60| North America|Equity|n/a||PFUT|1|Label|Putnam Sustainable Future ETF North America|Equity|n/a||PFUT|1|Price|21.73 North America|Equity|n/a||PFUT|1|Lastdate|2022-01-20 North America|Equity|n/a||PFUT|1|LastdateXL|44581 North America|Equity|n/a||PFUT|1|Category|n/a North America|Equity|n/a||PFUT|1|Asset Class|Equity North America|Equity|n/a||PFUT|1|Region (General)|North America North America|Equity|n/a||PFUT|1|Region (Specific)|U.S. North America|Equity|n/a||PFUT|2|Issuer|Power Corporation of Canada North America|Equity|n/a||PFUT|2|Brand|Putnam North America|Equity|n/a||PFUT|2|Structure|ETF North America|Equity|n/a||PFUT|2|Expense Ratio|0.0064|0.64% North America|Equity|n/a||PFUT|2|ETF Home Page|Home page North America|Equity|n/a||PFUT|2|Inception|44341|May 25, 2021 North America|Equity|n/a||PFUT|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||PFUT|3|Segment|Equity: U.S. - Total Market North America|Equity|n/a||PFUT|3|Category|Size and Style North America|Equity|n/a||PFUT|3|Focus|Total Market North America|Equity|n/a||PFUT|3|Niche|Broad-based North America|Equity|n/a||PFUT|3|Strategy|Active North America|Equity|n/a||PFUT|3|Weighting Scheme|Proprietary North America|Equity|n/a||PFUT|4|1 Month Avg. Volume|1764 North America|Equity|n/a||PFUT|4|3 Month Avg. Volume|1602 North America|Equity|n/a||PFUT|5|52 Week Lo|21.73|$21.73 North America|Equity|n/a||PFUT|5|52 Week Hi|30.60|$30.60 North America|Equity|n/a||PFUT|5|AUM|7.7|$7.7 M North America|Equity|n/a||PFUT|5|Shares|0.4|0.4 M North America|Equity|n/a||PFUT|5|52w_lo_hi|0 North America|Equity|n/a||PFUT|10|1 Month Return|-0.1171|-0.0338|-0.0395|-11.71%|-3.38%|-3.95% North America|Equity|n/a||PFUT|10|3 Month Return|-0.2122|-0.0475|-0.0406|-21.22%|-4.75%|-4.06% North America|Equity|n/a||PFUT|10|YTD Return|-0.1399|-0.0484|-0.0653|-13.99%|-4.84%|-6.53% North America|Equity|n/a||PFUT|10|1 Year Return|0|0.0078|0.0832|N/A|0.78%|8.32% North America|Equity|n/a||PFUT|10|3 Year Return|0|0.0061|0.3496|N/A|0.61%|34.96% North America|Equity|n/a||PFUT|10|5 Year Return|0|0.005|0.369|N/A|0.50%|36.90% North America|Equity|n/a||PFUT|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||PFUT|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||PFUT|11|Annual Dividend Rate|N/A|N/A|$ 0.60 North America|Equity|n/a||PFUT|11|Annual Dividend Yield|0|0|0.0091|N/A|N/A|0.91% North America|Equity|n/a||PFUT|12|5 Day Net Flows|0|0 North America|Equity|n/a||PFUT|12|1 Month Net Flows|0|0 North America|Equity|n/a||PFUT|12|3 Month Net Flows|0.63781|637.81 K North America|Equity|n/a||PFUT|12|6 Month Net Flows|0.63781|637.81 K North America|Equity|n/a||PFUT|12|1 Year Net Flows|0.63781|637.81 K North America|Equity|n/a||PFUT|12|3 Year Net Flows|0.63781|637.81 K North America|Equity|n/a||PFUT|12|5 Year Net Flows|0.63781|637.81 K North America|Equity|n/a||PFUT|12|10 Year Net Flows|0.63781|637.81 K North America|Equity|n/a||PFUT|13|P/E|29.27||19.55 North America|Equity|n/a||PFUT|14|ESGSCORE|7.64|65.81|61.91| North America|Bond|High Yield Bonds|Junk|HYTR|1|Label|CP High Yield Trend ETF North America|Bond|High Yield Bonds|Junk|HYTR|1|Price|23.44 North America|Bond|High Yield Bonds|Junk|HYTR|1|Lastdate|2022-01-20 North America|Bond|High Yield Bonds|Junk|HYTR|1|LastdateXL|44581 North America|Bond|High Yield Bonds|Junk|HYTR|1|Category|High Yield Bonds North America|Bond|High Yield Bonds|Junk|HYTR|1|Asset Class|Bond North America|Bond|High Yield Bonds|Junk|HYTR|1|Region (General)|North America North America|Bond|High Yield Bonds|Junk|HYTR|1|Region (Specific)|U.S. North America|Bond|High Yield Bonds|Junk|HYTR|1|Bond Type(s)|Junk North America|Bond|High Yield Bonds|Junk|HYTR|1|Bond Duration|Intermediate-Term North America|Bond|High Yield Bonds|Junk|HYTR|2|Issuer|Counterpoint Mutual Funds LLC North America|Bond|High Yield Bonds|Junk|HYTR|2|Brand|Counterpoint North America|Bond|High Yield Bonds|Junk|HYTR|2|Structure|ETF North America|Bond|High Yield Bonds|Junk|HYTR|2|Expense Ratio|0.0097|0.97% North America|Bond|High Yield Bonds|Junk|HYTR|2|ETF Home Page|Home page North America|Bond|High Yield Bonds|Junk|HYTR|2|Inception|43851|Jan 21, 2020 North America|Bond|High Yield Bonds|Junk|HYTR|2|Index Tracked|CP High Yield Trend Index North America|Bond|High Yield Bonds|Junk|HYTR|3|Segment|Fixed Income: U.S. - Corporate, Broad-based High Yield North America|Bond|High Yield Bonds|Junk|HYTR|3|Category|Corporate, Broad-based North America|Bond|High Yield Bonds|Junk|HYTR|3|Focus|High Yield North America|Bond|High Yield Bonds|Junk|HYTR|3|Niche|Broad Maturities North America|Bond|High Yield Bonds|Junk|HYTR|3|Strategy|Volatility Hedged North America|Bond|High Yield Bonds|Junk|HYTR|3|Weighting Scheme|Momentum North America|Bond|High Yield Bonds|Junk|HYTR|4|1 Month Avg. Volume|1355 North America|Bond|High Yield Bonds|Junk|HYTR|4|3 Month Avg. Volume|1619 North America|Bond|High Yield Bonds|Junk|HYTR|5|52 Week Lo|22.85|$22.85 North America|Bond|High Yield Bonds|Junk|HYTR|5|52 Week Hi|26.14|$26.14 North America|Bond|High Yield Bonds|Junk|HYTR|5|AUM|10|$10.0 M North America|Bond|High Yield Bonds|Junk|HYTR|5|Shares|0.4|0.4 M North America|Bond|High Yield Bonds|Junk|HYTR|5|52w_lo_hi|0.179331306991 North America|Bond|High Yield Bonds|Junk|HYTR|10|1 Month Return|-0.011|-0.0073|-0.0105|-1.10%|-0.73%|-1.05% North America|Bond|High Yield Bonds|Junk|HYTR|10|3 Month Return|-0.0138|-0.0094|-0.0105|-1.38%|-0.94%|-1.05% North America|Bond|High Yield Bonds|Junk|HYTR|10|YTD Return|-0.0168|-0.0135|-0.0167|-1.68%|-1.35%|-1.67% North America|Bond|High Yield Bonds|Junk|HYTR|10|1 Year Return|0.0081|0.0162|0.0173|0.81%|1.62%|1.73% North America|Bond|High Yield Bonds|Junk|HYTR|10|3 Year Return|0|0.1208|0.1283|N/A|12.08%|12.83% North America|Bond|High Yield Bonds|Junk|HYTR|10|5 Year Return|0|0.1172|0.1173|N/A|11.72%|11.73% North America|Bond|High Yield Bonds|Junk|HYTR|11|Dividend|$ 0.07|$ 0.14|$ 0.18 North America|Bond|High Yield Bonds|Junk|HYTR|11|Dividend Date|2021-10-15|N/A|N/A North America|Bond|High Yield Bonds|Junk|HYTR|11|Annual Dividend Rate|$ 0.94|$ 1.73|$ 2.18 North America|Bond|High Yield Bonds|Junk|HYTR|11|Annual Dividend Yield|0.0391|0.0451|0.0458|3.91%|4.51%|4.58% North America|Bond|High Yield Bonds|Junk|HYTR|12|5 Day Net Flows|0|0 North America|Bond|High Yield Bonds|Junk|HYTR|12|1 Month Net Flows|0|0 North America|Bond|High Yield Bonds|Junk|HYTR|12|3 Month Net Flows|1.2|1.2 M North America|Bond|High Yield Bonds|Junk|HYTR|12|6 Month Net Flows|-1.2|-1.2 M North America|Bond|High Yield Bonds|Junk|HYTR|12|1 Year Net Flows|-2.41|-2.41 M North America|Bond|High Yield Bonds|Junk|HYTR|12|3 Year Net Flows|10.49|10.49 M North America|Bond|High Yield Bonds|Junk|HYTR|12|5 Year Net Flows|10.49|10.49 M North America|Bond|High Yield Bonds|Junk|HYTR|12|10 Year Net Flows|10.49|10.49 M North America|Bond|High Yield Bonds|Junk|HYTR|13|P/E||5.57|9.03 North America|Bond|High Yield Bonds|Junk|HYTR|14|ESGSCORE|4.74|19.24|46.03| Latin America|Equity|Latin America Equities||FLN|1|Label|First Trust Latin America AlphaDEX Fund Latin America|Equity|Latin America Equities||FLN|1|Price|17.67 Latin America|Equity|Latin America Equities||FLN|1|Lastdate|2022-01-20 Latin America|Equity|Latin America Equities||FLN|1|LastdateXL|44581 Latin America|Equity|Latin America Equities||FLN|1|Category|Latin America Equities Latin America|Equity|Latin America Equities||FLN|1|Asset Class|Equity Latin America|Equity|Latin America Equities||FLN|1|Asset Class Size|Multi-Cap Latin America|Equity|Latin America Equities||FLN|1|Asset Class Style|Blend Latin America|Equity|Latin America Equities||FLN|1|Region (General)|Latin America Latin America|Equity|Latin America Equities||FLN|1|Region (Specific)|Broad Latin America|Equity|Latin America Equities||FLN|2|Issuer|First Trust Latin America|Equity|Latin America Equities||FLN|2|Brand|First Trust Latin America|Equity|Latin America Equities||FLN|2|Structure|ETF Latin America|Equity|Latin America Equities||FLN|2|Expense Ratio|0.008|0.80% Latin America|Equity|Latin America Equities||FLN|2|ETF Home Page|Home page Latin America|Equity|Latin America Equities||FLN|2|Inception|40651|Apr 18, 2011 Latin America|Equity|Latin America Equities||FLN|2|Index Tracked|NASDAQ AlphaDEX Latin America Index Latin America|Equity|Latin America Equities||FLN|3|Segment|Equity: Latin America - Total Market Latin America|Equity|Latin America Equities||FLN|3|Category|Size and Style Latin America|Equity|Latin America Equities||FLN|3|Focus|Total Market Latin America|Equity|Latin America Equities||FLN|3|Niche|Broad-based Latin America|Equity|Latin America Equities||FLN|3|Strategy|Multi-factor Latin America|Equity|Latin America Equities||FLN|3|Weighting Scheme|Tiered Latin America|Equity|Latin America Equities||FLN|4|1 Month Avg. Volume|1814 Latin America|Equity|Latin America Equities||FLN|4|3 Month Avg. Volume|2020 Latin America|Equity|Latin America Equities||FLN|5|52 Week Lo|15.74|$15.74 Latin America|Equity|Latin America Equities||FLN|5|52 Week Hi|20.06|$20.06 Latin America|Equity|Latin America Equities||FLN|5|AUM|8|$8.0 M Latin America|Equity|Latin America Equities||FLN|5|Shares|0.5|0.5 M Latin America|Equity|Latin America Equities||FLN|5|52w_lo_hi|0.446759259259 Latin America|Equity|Latin America Equities||FLN|10|1 Month Return|0.0375|0.0487|0.0751|3.75%|4.87%|7.51% Latin America|Equity|Latin America Equities||FLN|10|3 Month Return|0.0123|-0.0137|0.0427|1.23%|-1.37%|4.27% Latin America|Equity|Latin America Equities||FLN|10|YTD Return|0.0241|0.0284|0.0356|2.41%|2.84%|3.56% Latin America|Equity|Latin America Equities||FLN|10|1 Year Return|-0.0441|-0.0442|-0.0243|-4.41%|-4.42%|-2.43% Latin America|Equity|Latin America Equities||FLN|10|3 Year Return|-0.0569|-0.0514|-0.0713|-5.69%|-5.14%|-7.13% Latin America|Equity|Latin America Equities||FLN|10|5 Year Return|0.0923|0.086|0.0462|9.23%|8.60%|4.62% Latin America|Equity|Latin America Equities||FLN|11|Dividend|$ 0.18|$ 0.28|$ 0.24 Latin America|Equity|Latin America Equities||FLN|11|Dividend Date|2021-09-23|N/A|N/A Latin America|Equity|Latin America Equities||FLN|11|Annual Dividend Rate|$ 0.41|$ 0.54|$ 0.53 Latin America|Equity|Latin America Equities||FLN|11|Annual Dividend Yield|0.0234|0.0241|0.0265|2.34%|2.41%|2.65% Latin America|Equity|Latin America Equities||FLN|12|5 Day Net Flows|0|0 Latin America|Equity|Latin America Equities||FLN|12|1 Month Net Flows|0|0 Latin America|Equity|Latin America Equities||FLN|12|3 Month Net Flows|-0.87565|-875.65 K Latin America|Equity|Latin America Equities||FLN|12|6 Month Net Flows|-0.87565|-875.65 K Latin America|Equity|Latin America Equities||FLN|12|1 Year Net Flows|-4.62|-4.62 M Latin America|Equity|Latin America Equities||FLN|12|3 Year Net Flows|32.72|32.72 M Latin America|Equity|Latin America Equities||FLN|12|5 Year Net Flows|-58.18|-58.18 M Latin America|Equity|Latin America Equities||FLN|12|10 Year Net Flows|50.06|50.06 M Latin America|Equity|Latin America Equities||FLN|13|P/E|8.37|19.84|9.00 Latin America|Equity|Latin America Equities||FLN|14|ESGSCORE|3.42|5.69|5.08| Global|Equity|Alternative Energy Equities|Energy|BNE|1|Label|Blue Horizon BNE ETF Global|Equity|Alternative Energy Equities|Energy|BNE|1|Price|26.54 Global|Equity|Alternative Energy Equities|Energy|BNE|1|Lastdate|2022-01-20 Global|Equity|Alternative Energy Equities|Energy|BNE|1|LastdateXL|44581 Global|Equity|Alternative Energy Equities|Energy|BNE|1|Category|Alternative Energy Equities Global|Equity|Alternative Energy Equities|Energy|BNE|1|Asset Class|Equity Global|Equity|Alternative Energy Equities|Energy|BNE|1|Sector (General)|Energy Global|Equity|Alternative Energy Equities|Energy|BNE|1|Sector (Specific)|Clean Energy Global|Equity|Alternative Energy Equities|Energy|BNE|1|Region (General)|Global Global|Equity|Alternative Energy Equities|Energy|BNE|1|Region (Specific)|Broad Global|Equity|Alternative Energy Equities|Energy|BNE|2|Issuer|Exchange Traded Concepts Global|Equity|Alternative Energy Equities|Energy|BNE|2|Brand|Blue Horizon Global|Equity|Alternative Energy Equities|Energy|BNE|2|Structure|ETF Global|Equity|Alternative Energy Equities|Energy|BNE|2|Expense Ratio|0.0087|0.87% Global|Equity|Alternative Energy Equities|Energy|BNE|2|ETF Home Page|Home page Global|Equity|Alternative Energy Equities|Energy|BNE|2|Inception|44173|Dec 08, 2020 Global|Equity|Alternative Energy Equities|Energy|BNE|2|Index Tracked|Blue Horizon New Energy Economy 100 Index - Benchmark TR Net Global|Equity|Alternative Energy Equities|Energy|BNE|3|Segment|Equity: Global Broad Thematic Global|Equity|Alternative Energy Equities|Energy|BNE|3|Category|Sector Global|Equity|Alternative Energy Equities|Energy|BNE|3|Focus|Theme Global|Equity|Alternative Energy Equities|Energy|BNE|3|Niche|Broad Thematic Global|Equity|Alternative Energy Equities|Energy|BNE|3|Strategy|Fundamental Global|Equity|Alternative Energy Equities|Energy|BNE|3|Weighting Scheme|Equal Global|Equity|Alternative Energy Equities|Energy|BNE|4|1 Month Avg. Volume|1418 Global|Equity|Alternative Energy Equities|Energy|BNE|4|3 Month Avg. Volume|1394 Global|Equity|Alternative Energy Equities|Energy|BNE|5|52 Week Lo|25.66|$25.66 Global|Equity|Alternative Energy Equities|Energy|BNE|5|52 Week Hi|34.18|$34.18 Global|Equity|Alternative Energy Equities|Energy|BNE|5|AUM|8|$8.0 M Global|Equity|Alternative Energy Equities|Energy|BNE|5|Shares|0.3|0.3 M Global|Equity|Alternative Energy Equities|Energy|BNE|5|52w_lo_hi|0.103286384977 Global|Equity|Alternative Energy Equities|Energy|BNE|10|1 Month Return|-0.0606|-0.0882|-0.0728|-6.06%|-8.82%|-7.28% Global|Equity|Alternative Energy Equities|Energy|BNE|10|3 Month Return|-0.1083|-0.1537|-0.1158|-10.83%|-15.37%|-11.58% Global|Equity|Alternative Energy Equities|Energy|BNE|10|YTD Return|-0.0753|-0.0982|-0.0855|-7.53%|-9.82%|-8.55% Global|Equity|Alternative Energy Equities|Energy|BNE|10|1 Year Return|-0.1769|-0.2175|-0.0687|-17.69%|-21.75%|-6.87% Global|Equity|Alternative Energy Equities|Energy|BNE|10|3 Year Return|0|0.8747|0.1135|N/A|87.47%|11.35% Global|Equity|Alternative Energy Equities|Energy|BNE|10|5 Year Return|0|0.8627|0.173|N/A|86.27%|17.30% Global|Equity|Alternative Energy Equities|Energy|BNE|11|Dividend|N/A|$ 0.15|$ 0.17 Global|Equity|Alternative Energy Equities|Energy|BNE|11|Dividend Date|2020-12-30|N/A|N/A Global|Equity|Alternative Energy Equities|Energy|BNE|11|Annual Dividend Rate|N/A|$ 0.96|$ 0.26 Global|Equity|Alternative Energy Equities|Energy|BNE|11|Annual Dividend Yield|0.0001|0.0154|0.0037|0.01%|1.54%|0.37% Global|Equity|Alternative Energy Equities|Energy|BNE|12|5 Day Net Flows|0|0 Global|Equity|Alternative Energy Equities|Energy|BNE|12|1 Month Net Flows|0|0 Global|Equity|Alternative Energy Equities|Energy|BNE|12|3 Month Net Flows|0|0 Global|Equity|Alternative Energy Equities|Energy|BNE|12|6 Month Net Flows|-0.00606|-6.06 K Global|Equity|Alternative Energy Equities|Energy|BNE|12|1 Year Net Flows|3.67|3.67 M Global|Equity|Alternative Energy Equities|Energy|BNE|12|3 Year Net Flows|8.83|8.83 M Global|Equity|Alternative Energy Equities|Energy|BNE|12|5 Year Net Flows|8.83|8.83 M Global|Equity|Alternative Energy Equities|Energy|BNE|12|10 Year Net Flows|8.83|8.83 M Global|Equity|Alternative Energy Equities|Energy|BNE|13|P/E||31.45|5.97 Global|Equity|Alternative Energy Equities|Energy|BNE|14|ESGSCORE|7.16|53.08|37.61| |Commodity|Agricultural Commodities||JJS|1|Label|iPath Series B Bloomberg Softs Subindex Total Return ETN |Commodity|Agricultural Commodities||JJS|1|Price|65.41 |Commodity|Agricultural Commodities||JJS|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||JJS|1|LastdateXL|44581 |Commodity|Agricultural Commodities||JJS|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||JJS|1|Asset Class|Commodity |Commodity|Agricultural Commodities||JJS|1|Commodity Type|Softs |Commodity|Agricultural Commodities||JJS|1|Commodity|Broad |Commodity|Agricultural Commodities||JJS|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||JJS|2|Issuer|Barclays Capital |Commodity|Agricultural Commodities||JJS|2|Brand|iPath |Commodity|Agricultural Commodities||JJS|2|Structure|ETN |Commodity|Agricultural Commodities||JJS|2|Expense Ratio|0.0045|0.45% |Commodity|Agricultural Commodities||JJS|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||JJS|2|Inception|43117|Jan 17, 2018 |Commodity|Agricultural Commodities||JJS|2|Index Tracked|Bloomberg Softs Subindex (TR) |Commodity|Agricultural Commodities||JJS|3|Segment|Commodities: Agriculture Softs |Commodity|Agricultural Commodities||JJS|3|Category|Agriculture |Commodity|Agricultural Commodities||JJS|3|Focus|Softs |Commodity|Agricultural Commodities||JJS|3|Niche|Front Month |Commodity|Agricultural Commodities||JJS|3|Strategy|Multi-factor |Commodity|Agricultural Commodities||JJS|3|Weighting Scheme|Multi-Factor |Commodity|Agricultural Commodities||JJS|4|1 Month Avg. Volume|977 |Commodity|Agricultural Commodities||JJS|4|3 Month Avg. Volume|1608 |Commodity|Agricultural Commodities||JJS|5|52 Week Lo|41.80|$41.80 |Commodity|Agricultural Commodities||JJS|5|52 Week Hi|66.33|$66.33 |Commodity|Agricultural Commodities||JJS|5|AUM|8|$8.0 M |Commodity|Agricultural Commodities||JJS|5|Shares|0.1|0.1 M |Commodity|Agricultural Commodities||JJS|5|52w_lo_hi|0.962494904199 |Commodity|Agricultural Commodities||JJS|10|1 Month Return|0.0418|0.0513|0.0418|4.18%|5.13%|4.18% |Commodity|Agricultural Commodities||JJS|10|3 Month Return|0.1081|0.0868|0.1081|10.81%|8.68%|10.81% |Commodity|Agricultural Commodities||JJS|10|YTD Return|0.0551|0.0413|0.0551|5.51%|4.13%|5.51% |Commodity|Agricultural Commodities||JJS|10|1 Year Return|0.4775|0.2879|0.4775|47.75%|28.79%|47.75% |Commodity|Agricultural Commodities||JJS|10|3 Year Return|0.5205|0.3761|0.5205|52.05%|37.61%|52.05% |Commodity|Agricultural Commodities||JJS|10|5 Year Return|0|0.077|0|N/A|7.70%|0.00% |Commodity|Agricultural Commodities||JJS|11|Dividend|N/A|$ 0.02|N/A |Commodity|Agricultural Commodities||JJS|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||JJS|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||JJS|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||JJS|12|5 Day Net Flows|0|0 |Commodity|Agricultural Commodities||JJS|12|1 Month Net Flows|0.13793|137.93 K |Commodity|Agricultural Commodities||JJS|12|3 Month Net Flows|-1.82|-1.82 M |Commodity|Agricultural Commodities||JJS|12|6 Month Net Flows|1.07|1.07 M |Commodity|Agricultural Commodities||JJS|12|1 Year Net Flows|0.98162|981.62 K |Commodity|Agricultural Commodities||JJS|12|3 Year Net Flows|1.08|1.08 M |Commodity|Agricultural Commodities||JJS|12|5 Year Net Flows|1.97|1.97 M |Commodity|Agricultural Commodities||JJS|12|10 Year Net Flows|1.97|1.97 M |Commodity|Agricultural Commodities||JJS|13|P/E||| North America|Equity|Volatility Hedged Equity||DSOC|1|Label|Innovator Double Stacker ETF - October North America|Equity|Volatility Hedged Equity||DSOC|1|Price|31.95 North America|Equity|Volatility Hedged Equity||DSOC|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||DSOC|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||DSOC|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||DSOC|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||DSOC|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||DSOC|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||DSOC|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||DSOC|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||DSOC|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||DSOC|2|Structure|ETF North America|Equity|Volatility Hedged Equity||DSOC|2|Expense Ratio|0.008|0.80% North America|Equity|Volatility Hedged Equity||DSOC|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||DSOC|2|Inception|44105|Oct 01, 2020 North America|Equity|Volatility Hedged Equity||DSOC|2|Index Tracked|ACTIVE - No Index North America|Equity|Volatility Hedged Equity||DSOC|3|Segment|Leveraged Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||DSOC|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||DSOC|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||DSOC|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||DSOC|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||DSOC|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||DSOC|4|1 Month Avg. Volume|205 North America|Equity|Volatility Hedged Equity||DSOC|4|3 Month Avg. Volume|441 North America|Equity|Volatility Hedged Equity||DSOC|5|52 Week Lo|27.63|$27.63 North America|Equity|Volatility Hedged Equity||DSOC|5|52 Week Hi|33.52|$33.52 North America|Equity|Volatility Hedged Equity||DSOC|5|AUM|8.9|$8.9 M North America|Equity|Volatility Hedged Equity||DSOC|5|Shares|0.3|0.3 M North America|Equity|Volatility Hedged Equity||DSOC|5|52w_lo_hi|0.733446519525 North America|Equity|Volatility Hedged Equity||DSOC|10|1 Month Return|-0.0196|-0.0118|-0.0508|-1.96%|-1.18%|-5.08% North America|Equity|Volatility Hedged Equity||DSOC|10|3 Month Return|-0.0084|-0.0024|-0.0309|-0.84%|-0.24%|-3.09% North America|Equity|Volatility Hedged Equity||DSOC|10|YTD Return|-0.0434|-0.0288|-0.1057|-4.34%|-2.88%|-10.57% North America|Equity|Volatility Hedged Equity||DSOC|10|1 Year Return|0.1186|0.0827|0.2624|11.86%|8.27%|26.24% North America|Equity|Volatility Hedged Equity||DSOC|10|3 Year Return|0|0.1209|1.068|N/A|12.09%|106.80% North America|Equity|Volatility Hedged Equity||DSOC|10|5 Year Return|0|0.1207|2.0248|N/A|12.07%|202.48% North America|Equity|Volatility Hedged Equity||DSOC|11|Dividend|N/A|$ 0.09|$ 0.04 North America|Equity|Volatility Hedged Equity||DSOC|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||DSOC|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.46 North America|Equity|Volatility Hedged Equity||DSOC|11|Annual Dividend Yield|0|0.0071|0.004|N/A|0.71%|0.40% North America|Equity|Volatility Hedged Equity||DSOC|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||DSOC|12|1 Month Net Flows|0|0 North America|Equity|Volatility Hedged Equity||DSOC|12|3 Month Net Flows|0|0 North America|Equity|Volatility Hedged Equity||DSOC|12|6 Month Net Flows|-13.21|-13.21 M North America|Equity|Volatility Hedged Equity||DSOC|12|1 Year Net Flows|-9.65|-9.65 M North America|Equity|Volatility Hedged Equity||DSOC|12|3 Year Net Flows|2.48|2.48 M North America|Equity|Volatility Hedged Equity||DSOC|12|5 Year Net Flows|2.48|2.48 M North America|Equity|Volatility Hedged Equity||DSOC|12|10 Year Net Flows|2.48|2.48 M North America|Equity|Volatility Hedged Equity||DSOC|13|P/E|27.74|23.09|13.87 Developed Markets|Equity|Foreign Large Cap Equities||PBDM|1|Label|Invesco PureBeta FTSE Developed ex-North America ETF Developed Markets|Equity|Foreign Large Cap Equities||PBDM|1|Price|28.62 Developed Markets|Equity|Foreign Large Cap Equities||PBDM|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||PBDM|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||PBDM|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||PBDM|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||PBDM|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||PBDM|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||PBDM|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||PBDM|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||PBDM|2|Issuer|Invesco Developed Markets|Equity|Foreign Large Cap Equities||PBDM|2|Brand|Invesco Developed Markets|Equity|Foreign Large Cap Equities||PBDM|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||PBDM|2|Expense Ratio|0.0007|0.07% Developed Markets|Equity|Foreign Large Cap Equities||PBDM|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||PBDM|2|Inception|43000|Sep 22, 2017 Developed Markets|Equity|Foreign Large Cap Equities||PBDM|2|Index Tracked|FTSE All-World Developed x North America Developed Markets|Equity|Foreign Large Cap Equities||PBDM|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||PBDM|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||PBDM|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||PBDM|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||PBDM|3|Strategy|Vanilla Developed Markets|Equity|Foreign Large Cap Equities||PBDM|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||PBDM|4|1 Month Avg. Volume|5732 Developed Markets|Equity|Foreign Large Cap Equities||PBDM|4|3 Month Avg. Volume|55789 Developed Markets|Equity|Foreign Large Cap Equities||PBDM|5|52 Week Lo|26.39|$26.39 Developed Markets|Equity|Foreign Large Cap Equities||PBDM|5|52 Week Hi|30.20|$30.20 Developed Markets|Equity|Foreign Large Cap Equities||PBDM|5|AUM|106.8|$106.8 M Developed Markets|Equity|Foreign Large Cap Equities||PBDM|5|Shares|3.7|3.7 M Developed Markets|Equity|Foreign Large Cap Equities||PBDM|5|52w_lo_hi|0.58530183727 Developed Markets|Equity|Foreign Large Cap Equities||PBDM|10|1 Month Return|-0.0041|0.0146|0.0002|-0.41%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||PBDM|10|3 Month Return|-0.0215|-0.0151|-0.0153|-2.15%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||PBDM|10|YTD Return|-0.0247|-0.0103|-0.0202|-2.47%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||PBDM|10|1 Year Return|0.0359|0.0417|0.0428|3.59%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||PBDM|10|3 Year Return|0.3473|0.2718|0.2223|34.73%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||PBDM|10|5 Year Return|0|0.2973|0.2658|N/A|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||PBDM|11|Dividend|$ 0.21|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||PBDM|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||PBDM|11|Annual Dividend Rate|$ 0.59|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||PBDM|11|Annual Dividend Yield|0.0199|0.0254|0.0173|1.99%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||PBDM|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||PBDM|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||PBDM|12|3 Month Net Flows|100.68|100.68 M Developed Markets|Equity|Foreign Large Cap Equities||PBDM|12|6 Month Net Flows|100.68|100.68 M Developed Markets|Equity|Foreign Large Cap Equities||PBDM|12|1 Year Net Flows|100.68|100.68 M Developed Markets|Equity|Foreign Large Cap Equities||PBDM|12|3 Year Net Flows|105.99|105.99 M Developed Markets|Equity|Foreign Large Cap Equities||PBDM|12|5 Year Net Flows|105.99|105.99 M Developed Markets|Equity|Foreign Large Cap Equities||PBDM|12|10 Year Net Flows|105.99|105.99 M Developed Markets|Equity|Foreign Large Cap Equities||PBDM|13|P/E|22.01|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||PBDM|14|ESGSCORE|8.69|86.87|58.94| Developed Markets|Equity|n/a||WKLY|1|Label|SoFi Weekly Dividend ETF Developed Markets|Equity|n/a||WKLY|1|Price|51.39 Developed Markets|Equity|n/a||WKLY|1|Lastdate|2022-01-20 Developed Markets|Equity|n/a||WKLY|1|LastdateXL|44581 Developed Markets|Equity|n/a||WKLY|1|Category|n/a Developed Markets|Equity|n/a||WKLY|1|Asset Class|Equity Developed Markets|Equity|n/a||WKLY|1|Region (General)|Developed Markets Developed Markets|Equity|n/a||WKLY|1|Region (Specific)|Broad Developed Markets|Equity|n/a||WKLY|2|Issuer|Toroso Investments Developed Markets|Equity|n/a||WKLY|2|Brand|SoFi Developed Markets|Equity|n/a||WKLY|2|Structure|ETF Developed Markets|Equity|n/a||WKLY|2|Expense Ratio|0.0049|0.49% Developed Markets|Equity|n/a||WKLY|2|ETF Home Page|Home page Developed Markets|Equity|n/a||WKLY|2|Inception|44327|May 11, 2021 Developed Markets|Equity|n/a||WKLY|2|Index Tracked|SoFi Sustainable Dividend Index Developed Markets|Equity|n/a||WKLY|3|Segment|Equity: Developed Markets - High Dividend Yield Developed Markets|Equity|n/a||WKLY|3|Category|High Dividend Yield Developed Markets|Equity|n/a||WKLY|3|Focus|High Dividend Yield Developed Markets|Equity|n/a||WKLY|3|Niche|Broad-based Developed Markets|Equity|n/a||WKLY|3|Strategy|Fundamental Developed Markets|Equity|n/a||WKLY|3|Weighting Scheme|Market Cap Developed Markets|Equity|n/a||WKLY|4|1 Month Avg. Volume|2268 Developed Markets|Equity|n/a||WKLY|4|3 Month Avg. Volume|2964 Developed Markets|Equity|n/a||WKLY|5|52 Week Lo|47.48|$47.48 Developed Markets|Equity|n/a||WKLY|5|52 Week Hi|53.05|$53.05 Developed Markets|Equity|n/a||WKLY|5|AUM|9.1|$9.1 M Developed Markets|Equity|n/a||WKLY|5|Shares|0.2|0.2 M Developed Markets|Equity|n/a||WKLY|5|52w_lo_hi|0.70197486535 Developed Markets|Equity|n/a||WKLY|10|1 Month Return|0.0256|-0.0338|0.0328|2.56%|-3.38%|3.28% Developed Markets|Equity|n/a||WKLY|10|3 Month Return|0.0324|-0.0475|0.0296|3.24%|-4.75%|2.96% Developed Markets|Equity|n/a||WKLY|10|YTD Return|0.0017|-0.0484|0.0079|0.17%|-4.84%|0.79% Developed Markets|Equity|n/a||WKLY|10|1 Year Return|0|0.0078|0.1328|N/A|0.78%|13.28% Developed Markets|Equity|n/a||WKLY|10|3 Year Return|0|0.0061|0.2897|N/A|0.61%|28.97% Developed Markets|Equity|n/a||WKLY|10|5 Year Return|0|0.005|0.4157|N/A|0.50%|41.57% Developed Markets|Equity|n/a||WKLY|11|Dividend|$ 0.02|N/A|$ 0.24 Developed Markets|Equity|n/a||WKLY|11|Dividend Date|2021-11-08|N/A|N/A Developed Markets|Equity|n/a||WKLY|11|Annual Dividend Rate|$ 0.52|N/A|$ 0.94 Developed Markets|Equity|n/a||WKLY|11|Annual Dividend Yield|0.0103|0|0.0284|1.03%|N/A|2.84% Developed Markets|Equity|n/a||WKLY|12|5 Day Net Flows|0|0 Developed Markets|Equity|n/a||WKLY|12|1 Month Net Flows|0|0 Developed Markets|Equity|n/a||WKLY|12|3 Month Net Flows|0.02302|23.02 K Developed Markets|Equity|n/a||WKLY|12|6 Month Net Flows|2.47|2.47 M Developed Markets|Equity|n/a||WKLY|12|1 Year Net Flows|7.41|7.41 M Developed Markets|Equity|n/a||WKLY|12|3 Year Net Flows|7.41|7.41 M Developed Markets|Equity|n/a||WKLY|12|5 Year Net Flows|7.41|7.41 M Developed Markets|Equity|n/a||WKLY|12|10 Year Net Flows|7.41|7.41 M Developed Markets|Equity|n/a||WKLY|13|P/E|16.78||13.96 Developed Markets|Equity|n/a||WKLY|14|ESGSCORE|8.64|86.18|61.04| Developed Markets|Equity|Foreign Large Cap Equities||OVF|1|Label|Overlay Shares Foreign Equity ETF Developed Markets|Equity|Foreign Large Cap Equities||OVF|1|Price|25.69 Developed Markets|Equity|Foreign Large Cap Equities||OVF|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||OVF|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||OVF|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||OVF|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||OVF|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||OVF|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||OVF|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||OVF|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||OVF|2|Issuer|Liquid Strategies Developed Markets|Equity|Foreign Large Cap Equities||OVF|2|Brand|Overlay Shares Developed Markets|Equity|Foreign Large Cap Equities||OVF|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||OVF|2|Expense Ratio|0.0098|0.98% Developed Markets|Equity|Foreign Large Cap Equities||OVF|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||OVF|2|Inception|43738|Sep 30, 2019 Developed Markets|Equity|Foreign Large Cap Equities||OVF|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Foreign Large Cap Equities||OVF|3|Segment|Equity: Global Ex-U.S. - Large Cap Developed Markets|Equity|Foreign Large Cap Equities||OVF|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||OVF|3|Focus|Large Cap Developed Markets|Equity|Foreign Large Cap Equities||OVF|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||OVF|3|Strategy|Active Developed Markets|Equity|Foreign Large Cap Equities||OVF|3|Weighting Scheme|Proprietary Developed Markets|Equity|Foreign Large Cap Equities||OVF|4|1 Month Avg. Volume|564 Developed Markets|Equity|Foreign Large Cap Equities||OVF|4|3 Month Avg. Volume|1669 Developed Markets|Equity|Foreign Large Cap Equities||OVF|5|52 Week Lo|23.92|$23.92 Developed Markets|Equity|Foreign Large Cap Equities||OVF|5|52 Week Hi|27.54|$27.54 Developed Markets|Equity|Foreign Large Cap Equities||OVF|5|AUM|8.4|$8.4 M Developed Markets|Equity|Foreign Large Cap Equities||OVF|5|Shares|0.3|0.3 M Developed Markets|Equity|Foreign Large Cap Equities||OVF|5|52w_lo_hi|0.488950276243 Developed Markets|Equity|Foreign Large Cap Equities||OVF|10|1 Month Return|-0.028|0.0146|-0.0069|-2.80%|1.46%|-0.69% Developed Markets|Equity|Foreign Large Cap Equities||OVF|10|3 Month Return|-0.0291|-0.0151|-0.0211|-2.91%|-1.51%|-2.11% Developed Markets|Equity|Foreign Large Cap Equities||OVF|10|YTD Return|-0.0433|-0.0103|-0.0173|-4.33%|-1.03%|-1.73% Developed Markets|Equity|Foreign Large Cap Equities||OVF|10|1 Year Return|0.0289|0.0417|0.0475|2.89%|4.17%|4.75% Developed Markets|Equity|Foreign Large Cap Equities||OVF|10|3 Year Return|0|0.2718|0|N/A|27.18%|0.00% Developed Markets|Equity|Foreign Large Cap Equities||OVF|10|5 Year Return|0|0.2973|0|N/A|29.73%|0.00% Developed Markets|Equity|Foreign Large Cap Equities||OVF|11|Dividend|$ 0.13|$ 0.42|$ 0.12 Developed Markets|Equity|Foreign Large Cap Equities||OVF|11|Dividend Date|2021-10-04|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||OVF|11|Annual Dividend Rate|$ 1.14|$ 1.04|$ 0.64 Developed Markets|Equity|Foreign Large Cap Equities||OVF|11|Annual Dividend Yield|0.0417|0.0254|0.0213|4.17%|2.54%|2.13% Developed Markets|Equity|Foreign Large Cap Equities||OVF|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||OVF|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||OVF|12|3 Month Net Flows|2.03|2.03 M Developed Markets|Equity|Foreign Large Cap Equities||OVF|12|6 Month Net Flows|2.03|2.03 M Developed Markets|Equity|Foreign Large Cap Equities||OVF|12|1 Year Net Flows|4.72|4.72 M Developed Markets|Equity|Foreign Large Cap Equities||OVF|12|3 Year Net Flows|11.27|11.27 M Developed Markets|Equity|Foreign Large Cap Equities||OVF|12|5 Year Net Flows|11.27|11.27 M Developed Markets|Equity|Foreign Large Cap Equities||OVF|12|10 Year Net Flows|11.27|11.27 M Developed Markets|Equity|Foreign Large Cap Equities||OVF|13|P/E|21.23|24.87|289.39 Developed Markets|Equity|Foreign Large Cap Equities||OVF|14|ESGSCORE|7.97|73.95|20.59| Global|Equity|n/a||VSLU|1|Label|Applied Finance Valuation Large Cap ETF Global|Equity|n/a||VSLU|1|Price|26.80 Global|Equity|n/a||VSLU|1|Lastdate|2022-01-20 Global|Equity|n/a||VSLU|1|LastdateXL|44581 Global|Equity|n/a||VSLU|1|Category|n/a Global|Equity|n/a||VSLU|1|Asset Class|Equity Global|Equity|n/a||VSLU|1|Asset Class Size|Large-Cap Global|Equity|n/a||VSLU|1|Region (General)|Global Global|Equity|n/a||VSLU|1|Region (Specific)|Broad Global|Equity|n/a||VSLU|2|Issuer|Applied Finance Group Global|Equity|n/a||VSLU|2|Brand|Applied Finance Global|Equity|n/a||VSLU|2|Structure|ETF Global|Equity|n/a||VSLU|2|Expense Ratio|0.0049|0.49% Global|Equity|n/a||VSLU|2|ETF Home Page|Home page Global|Equity|n/a||VSLU|2|Inception|44315|Apr 29, 2021 Global|Equity|n/a||VSLU|2|Index Tracked|NONE Global|Equity|n/a||VSLU|3|Segment|Equity: Global - Large Cap Global|Equity|n/a||VSLU|3|Category|Size and Style Global|Equity|n/a||VSLU|3|Focus|Large Cap Global|Equity|n/a||VSLU|3|Niche|Broad-based Global|Equity|n/a||VSLU|3|Strategy|Active Global|Equity|n/a||VSLU|3|Weighting Scheme|Proprietary Global|Equity|n/a||VSLU|4|1 Month Avg. Volume|3105 Global|Equity|n/a||VSLU|4|3 Month Avg. Volume|2653 Global|Equity|n/a||VSLU|5|52 Week Lo|24.12|$24.12 Global|Equity|n/a||VSLU|5|52 Week Hi|28.63|$28.63 Global|Equity|n/a||VSLU|5|AUM|10.8|$10.8 M Global|Equity|n/a||VSLU|5|Shares|0.4|0.4 M Global|Equity|n/a||VSLU|5|52w_lo_hi|0.594235033259 Global|Equity|n/a||VSLU|10|1 Month Return|-0.0299|-0.0338|-0.0033|-2.99%|-3.38%|-0.33% Global|Equity|n/a||VSLU|10|3 Month Return|0.0012|-0.0475|0.0112|0.12%|-4.75%|1.12% Global|Equity|n/a||VSLU|10|YTD Return|-0.0556|-0.0484|-0.0332|-5.56%|-4.84%|-3.32% Global|Equity|n/a||VSLU|10|1 Year Return|0|0.0078|0.1349|N/A|0.78%|13.49% Global|Equity|n/a||VSLU|10|3 Year Return|0|0.0061|0.3155|N/A|0.61%|31.55% Global|Equity|n/a||VSLU|10|5 Year Return|0|0.005|0.3295|N/A|0.50%|32.95% Global|Equity|n/a||VSLU|11|Dividend|N/A|N/A|$ 0.51 Global|Equity|n/a||VSLU|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||VSLU|11|Annual Dividend Rate|N/A|N/A|$ 1.06 Global|Equity|n/a||VSLU|11|Annual Dividend Yield|0|0|0.0185|N/A|N/A|1.85% Global|Equity|n/a||VSLU|12|5 Day Net Flows|0|0 Global|Equity|n/a||VSLU|12|1 Month Net Flows|1.42|1.42 M Global|Equity|n/a||VSLU|12|3 Month Net Flows|2.11|2.11 M Global|Equity|n/a||VSLU|12|6 Month Net Flows|6.95|6.95 M Global|Equity|n/a||VSLU|12|1 Year Net Flows|9.44|9.44 M Global|Equity|n/a||VSLU|12|3 Year Net Flows|9.44|9.44 M Global|Equity|n/a||VSLU|12|5 Year Net Flows|9.44|9.44 M Global|Equity|n/a||VSLU|12|10 Year Net Flows|9.44|9.44 M Global|Equity|n/a||VSLU|13|P/E|||21.41 Global|Equity|n/a||VSLU|14|ESGSCORE|7.27|55.82|33.82| Global ex-U.S.|Equity|n/a||YDEC|1|Label|FT Cboe Vest International Equity Buffer ETF - December Global ex-U.S.|Equity|n/a||YDEC|1|Price|21.01 Global ex-U.S.|Equity|n/a||YDEC|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|n/a||YDEC|1|LastdateXL|44581 Global ex-U.S.|Equity|n/a||YDEC|1|Category|n/a Global ex-U.S.|Equity|n/a||YDEC|1|Asset Class|Equity Global ex-U.S.|Equity|n/a||YDEC|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|n/a||YDEC|1|Region (Specific)|Broad Global ex-U.S.|Equity|n/a||YDEC|2|Issuer|First Trust Global ex-U.S.|Equity|n/a||YDEC|2|Brand|FT Cboe Vest Global ex-U.S.|Equity|n/a||YDEC|2|Structure|ETF Global ex-U.S.|Equity|n/a||YDEC|2|Expense Ratio|0.009|0.90% Global ex-U.S.|Equity|n/a||YDEC|2|ETF Home Page|Home page Global ex-U.S.|Equity|n/a||YDEC|2|Inception|44183|Dec 18, 2020 Global ex-U.S.|Equity|n/a||YDEC|2|Index Tracked|ACTIVE - No Index Global ex-U.S.|Equity|n/a||YDEC|3|Segment|Equity: Developed Markets Ex-North America - Total Market Global ex-U.S.|Equity|n/a||YDEC|3|Category|Size and Style Global ex-U.S.|Equity|n/a||YDEC|3|Focus|Total Market Global ex-U.S.|Equity|n/a||YDEC|3|Niche|Broad-based Global ex-U.S.|Equity|n/a||YDEC|3|Strategy|Options Collar Global ex-U.S.|Equity|n/a||YDEC|3|Weighting Scheme|Fixed Global ex-U.S.|Equity|n/a||YDEC|4|1 Month Avg. Volume|16391 Global ex-U.S.|Equity|n/a||YDEC|4|3 Month Avg. Volume|10727 Global ex-U.S.|Equity|n/a||YDEC|5|52 Week Lo|19.99|$19.99 Global ex-U.S.|Equity|n/a||YDEC|5|52 Week Hi|22.23|$22.23 Global ex-U.S.|Equity|n/a||YDEC|5|AUM|10.6|$10.6 M Global ex-U.S.|Equity|n/a||YDEC|5|Shares|0.5|0.5 M Global ex-U.S.|Equity|n/a||YDEC|5|52w_lo_hi|0.455357142857 Global ex-U.S.|Equity|n/a||YDEC|10|1 Month Return|-0.0008|-0.0338|0.0002|-0.08%|-3.38%|0.02% Global ex-U.S.|Equity|n/a||YDEC|10|3 Month Return|-0.0362|-0.0475|-0.0153|-3.62%|-4.75%|-1.53% Global ex-U.S.|Equity|n/a||YDEC|10|YTD Return|-0.0111|-0.0484|-0.0202|-1.11%|-4.84%|-2.02% Global ex-U.S.|Equity|n/a||YDEC|10|1 Year Return|0.0223|0.0078|0.0428|2.23%|0.78%|4.28% Global ex-U.S.|Equity|n/a||YDEC|10|3 Year Return|0|0.0061|0.2223|N/A|0.61%|22.23% Global ex-U.S.|Equity|n/a||YDEC|10|5 Year Return|0|0.005|0.2658|N/A|0.50%|26.58% Global ex-U.S.|Equity|n/a||YDEC|11|Dividend|N/A|N/A|$ 0.41 Global ex-U.S.|Equity|n/a||YDEC|11|Dividend Date|N/A|N/A|N/A Global ex-U.S.|Equity|n/a||YDEC|11|Annual Dividend Rate|N/A|N/A|$ 0.83 Global ex-U.S.|Equity|n/a||YDEC|11|Annual Dividend Yield|0|0|0.0173|N/A|N/A|1.73% Global ex-U.S.|Equity|n/a||YDEC|12|5 Day Net Flows|0|0 Global ex-U.S.|Equity|n/a||YDEC|12|1 Month Net Flows|-3.14|-3.14 M Global ex-U.S.|Equity|n/a||YDEC|12|3 Month Net Flows|2.43|2.43 M Global ex-U.S.|Equity|n/a||YDEC|12|6 Month Net Flows|1.35|1.35 M Global ex-U.S.|Equity|n/a||YDEC|12|1 Year Net Flows|5.5|5.5 M Global ex-U.S.|Equity|n/a||YDEC|12|3 Year Net Flows|10.53|10.53 M Global ex-U.S.|Equity|n/a||YDEC|12|5 Year Net Flows|10.53|10.53 M Global ex-U.S.|Equity|n/a||YDEC|12|10 Year Net Flows|10.53|10.53 M Global ex-U.S.|Equity|n/a||YDEC|13|P/E|||15.03 North America|Equity|Large Cap Blend Equities||VSL|1|Label|Volshares Large Cap ETF North America|Equity|Large Cap Blend Equities||VSL|1|Price|37.42 North America|Equity|Large Cap Blend Equities||VSL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||VSL|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||VSL|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||VSL|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||VSL|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||VSL|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||VSL|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||VSL|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||VSL|2|Issuer|Whitford Asset Management North America|Equity|Large Cap Blend Equities||VSL|2|Brand|Volshares North America|Equity|Large Cap Blend Equities||VSL|2|Structure|ETF North America|Equity|Large Cap Blend Equities||VSL|2|Expense Ratio|0.0065|0.65% North America|Equity|Large Cap Blend Equities||VSL|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||VSL|2|Inception|43154|Feb 23, 2018 North America|Equity|Large Cap Blend Equities||VSL|2|Index Tracked|Volshares Large Cap Index North America|Equity|Large Cap Blend Equities||VSL|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||VSL|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||VSL|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||VSL|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||VSL|3|Strategy|Technical North America|Equity|Large Cap Blend Equities||VSL|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||VSL|4|1 Month Avg. Volume|723 North America|Equity|Large Cap Blend Equities||VSL|4|3 Month Avg. Volume|1948 North America|Equity|Large Cap Blend Equities||VSL|5|52 Week Lo|37.35|$37.35 North America|Equity|Large Cap Blend Equities||VSL|5|52 Week Hi|45.67|$45.67 North America|Equity|Large Cap Blend Equities||VSL|5|AUM|7.6|$7.6 M North America|Equity|Large Cap Blend Equities||VSL|5|Shares|0.2|0.2 M North America|Equity|Large Cap Blend Equities||VSL|5|52w_lo_hi|0.00841346153846 North America|Equity|Large Cap Blend Equities||VSL|10|1 Month Return|-0.1375|-0.0061|-0.0214|-13.75%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||VSL|10|3 Month Return|-0.1296|0.0021|-0.0098|-12.96%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||VSL|10|YTD Return|-0.1111|-0.0316|-0.0429|-11.11%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||VSL|10|1 Year Return|-0.0469|0.1395|0.0931|-4.69%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||VSL|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||VSL|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||VSL|11|Dividend|N/A|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||VSL|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Blend Equities||VSL|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||VSL|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% North America|Equity|Large Cap Blend Equities||VSL|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||VSL|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||VSL|12|3 Month Net Flows|-1.1|-1.1 M North America|Equity|Large Cap Blend Equities||VSL|12|6 Month Net Flows|-15.33|-15.33 M North America|Equity|Large Cap Blend Equities||VSL|12|1 Year Net Flows|4.74|4.74 M North America|Equity|Large Cap Blend Equities||VSL|12|3 Year Net Flows|7.51|7.51 M North America|Equity|Large Cap Blend Equities||VSL|12|5 Year Net Flows|5.6|5.6 M North America|Equity|Large Cap Blend Equities||VSL|12|10 Year Net Flows|5.6|5.6 M North America|Equity|Large Cap Blend Equities||VSL|13|P/E|23.30|20.34|20.52 North America|Equity|Large Cap Blend Equities||VSL|14|ESGSCORE|6.66|42.92|13.27| Emerging Asia Pacific|Equity|China Equities||AFTY|1|Label|Pacer CSOP FTSE China A50 ETF Emerging Asia Pacific|Equity|China Equities||AFTY|1|Price|20.72 Emerging Asia Pacific|Equity|China Equities||AFTY|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||AFTY|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||AFTY|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||AFTY|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||AFTY|1|Asset Class Size|Multi-Cap Emerging Asia Pacific|Equity|China Equities||AFTY|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities||AFTY|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||AFTY|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||AFTY|2|Issuer|Pacer Advisors Emerging Asia Pacific|Equity|China Equities||AFTY|2|Brand|Pacer Emerging Asia Pacific|Equity|China Equities||AFTY|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||AFTY|2|Expense Ratio|0.007|0.70% Emerging Asia Pacific|Equity|China Equities||AFTY|2|Inception|42075|Mar 12, 2015 Emerging Asia Pacific|Equity|China Equities||AFTY|2|Index Tracked|FTSE China A 50 Emerging Asia Pacific|Equity|China Equities||AFTY|3|Segment|Equity: China - Large Cap Emerging Asia Pacific|Equity|China Equities||AFTY|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||AFTY|3|Focus|Large Cap Emerging Asia Pacific|Equity|China Equities||AFTY|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||AFTY|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities||AFTY|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities||AFTY|4|1 Month Avg. Volume|1500 Emerging Asia Pacific|Equity|China Equities||AFTY|4|3 Month Avg. Volume|2592 Emerging Asia Pacific|Equity|China Equities||AFTY|5|52 Week Lo|19.01|$19.01 Emerging Asia Pacific|Equity|China Equities||AFTY|5|52 Week Hi|26.83|$26.83 Emerging Asia Pacific|Equity|China Equities||AFTY|5|AUM|8.3|$8.3 M Emerging Asia Pacific|Equity|China Equities||AFTY|5|Shares|0.4|0.4 M Emerging Asia Pacific|Equity|China Equities||AFTY|5|52w_lo_hi|0.218670076726 Emerging Asia Pacific|Equity|China Equities||AFTY|10|1 Month Return|-0.0134|-0.0005|-0.0107|-1.34%|-0.05%|-1.07% Emerging Asia Pacific|Equity|China Equities||AFTY|10|3 Month Return|-0.0204|-0.0713|-0.0404|-2.04%|-7.13%|-4.04% Emerging Asia Pacific|Equity|China Equities||AFTY|10|YTD Return|-0.0079|-0.0051|-0.0051|-0.79%|-0.51%|-0.51% Emerging Asia Pacific|Equity|China Equities||AFTY|10|1 Year Return|-0.1243|-0.1374|-0.1108|-12.43%|-13.74%|-11.08% Emerging Asia Pacific|Equity|China Equities||AFTY|10|3 Year Return|0.5623|0.3993|0.442|56.23%|39.93%|44.20% Emerging Asia Pacific|Equity|China Equities||AFTY|10|5 Year Return|0.7753|0.3579|0.4259|77.53%|35.79%|42.59% Emerging Asia Pacific|Equity|China Equities||AFTY|11|Dividend|$ 0.34|$ 0.18|$ 0.17 Emerging Asia Pacific|Equity|China Equities||AFTY|11|Dividend Date|2020-12-21|N/A|N/A Emerging Asia Pacific|Equity|China Equities||AFTY|11|Annual Dividend Rate|$ 0.34|$ 0.32|$ 0.39 Emerging Asia Pacific|Equity|China Equities||AFTY|11|Annual Dividend Yield|0.016|0.0103|0.0121|1.60%|1.03%|1.21% Emerging Asia Pacific|Equity|China Equities||AFTY|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|China Equities||AFTY|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|China Equities||AFTY|12|3 Month Net Flows|0|0 Emerging Asia Pacific|Equity|China Equities||AFTY|12|6 Month Net Flows|-3.04|-3.04 M Emerging Asia Pacific|Equity|China Equities||AFTY|12|1 Year Net Flows|-0.62002|-620.02 K Emerging Asia Pacific|Equity|China Equities||AFTY|12|3 Year Net Flows|-5.76|-5.76 M Emerging Asia Pacific|Equity|China Equities||AFTY|12|5 Year Net Flows|-8.5E-5|-85 Emerging Asia Pacific|Equity|China Equities||AFTY|12|10 Year Net Flows|-295.86|-295.86 M Emerging Asia Pacific|Equity|China Equities||AFTY|13|P/E|15.67|28.55|23.49 Emerging Asia Pacific|Equity|China Equities||AFTY|14|ESGSCORE|2.44|2.49|7.64| Global|Equity|n/a||IDAT|1|Label|iShares Cloud 5G and Tech ETF Global|Equity|n/a||IDAT|1|Price|27.44 Global|Equity|n/a||IDAT|1|Lastdate|2022-01-20 Global|Equity|n/a||IDAT|1|LastdateXL|44581 Global|Equity|n/a||IDAT|1|Category|n/a Global|Equity|n/a||IDAT|1|Asset Class|Equity Global|Equity|n/a||IDAT|1|Region (General)|Global Global|Equity|n/a||IDAT|1|Region (Specific)|Broad Global|Equity|n/a||IDAT|2|Issuer|Blackrock Financial Management Global|Equity|n/a||IDAT|2|Brand|iShares Global|Equity|n/a||IDAT|2|Structure|ETF Global|Equity|n/a||IDAT|2|Expense Ratio|0.0047|0.47% Global|Equity|n/a||IDAT|2|ETF Home Page|Home page Global|Equity|n/a||IDAT|2|Inception|44355|Jun 08, 2021 Global|Equity|n/a||IDAT|2|Index Tracked|Morningstar Global Digital Infrastructure & Connectivity Index Global|Equity|n/a||IDAT|3|Segment|Equity: Global Internet Services & Infrastructure Global|Equity|n/a||IDAT|3|Category|Sector Global|Equity|n/a||IDAT|3|Focus|Information Technology Global|Equity|n/a||IDAT|3|Niche|Internet Services & Infrastructure Global|Equity|n/a||IDAT|3|Strategy|Fundamental Global|Equity|n/a||IDAT|3|Weighting Scheme|Tiered Global|Equity|n/a||IDAT|4|1 Month Avg. Volume|5923 Global|Equity|n/a||IDAT|4|3 Month Avg. Volume|4412 Global|Equity|n/a||IDAT|5|52 Week Lo|24.74|$24.74 Global|Equity|n/a||IDAT|5|52 Week Hi|30.41|$30.41 Global|Equity|n/a||IDAT|5|AUM|8.9|$8.9 M Global|Equity|n/a||IDAT|5|Shares|0.3|0.3 M Global|Equity|n/a||IDAT|5|52w_lo_hi|0.47619047619 Global|Equity|n/a||IDAT|10|1 Month Return|-0.0504|-0.0338|-0.0774|-5.04%|-3.38%|-7.74% Global|Equity|n/a||IDAT|10|3 Month Return|0.0245|-0.0475|-0.0938|2.45%|-4.75%|-9.38% Global|Equity|n/a||IDAT|10|YTD Return|-0.0858|-0.0484|-0.1023|-8.58%|-4.84%|-10.23% Global|Equity|n/a||IDAT|10|1 Year Return|0|0.0078|-0.075|N/A|0.78%|-7.50% Global|Equity|n/a||IDAT|10|3 Year Return|0|0.0061|0.1123|N/A|0.61%|11.23% Global|Equity|n/a||IDAT|10|5 Year Return|0|0.005|0.2026|N/A|0.50%|20.26% Global|Equity|n/a||IDAT|11|Dividend|N/A|N/A|N/A Global|Equity|n/a||IDAT|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||IDAT|11|Annual Dividend Rate|N/A|N/A|$ 0.04 Global|Equity|n/a||IDAT|11|Annual Dividend Yield|0|0|0.0008|N/A|N/A|0.08% Global|Equity|n/a||IDAT|12|5 Day Net Flows|0|0 Global|Equity|n/a||IDAT|12|1 Month Net Flows|-2.31|-2.31 M Global|Equity|n/a||IDAT|12|3 Month Net Flows|0.05101|51.01 K Global|Equity|n/a||IDAT|12|6 Month Net Flows|0.05101|51.01 K Global|Equity|n/a||IDAT|12|1 Year Net Flows|2.06|2.06 M Global|Equity|n/a||IDAT|12|3 Year Net Flows|2.06|2.06 M Global|Equity|n/a||IDAT|12|5 Year Net Flows|2.06|2.06 M Global|Equity|n/a||IDAT|12|10 Year Net Flows|2.06|2.06 M Global|Equity|n/a||IDAT|13|P/E|35.26||11.75 Global|Equity|n/a||IDAT|14|ESGSCORE|7.76|68.83|68.91| North America|Bond|Total Bond Market|Total Bond Market|USI|1|Label|Principal Ultra-Short Active Income ETF North America|Bond|Total Bond Market|Total Bond Market|USI|1|Price|24.48 North America|Bond|Total Bond Market|Total Bond Market|USI|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|USI|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|USI|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|USI|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|USI|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|USI|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|USI|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|USI|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|USI|2|Issuer|Principal North America|Bond|Total Bond Market|Total Bond Market|USI|2|Brand|Principal North America|Bond|Total Bond Market|Total Bond Market|USI|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|USI|2|Expense Ratio|0.0018|0.18% North America|Bond|Total Bond Market|Total Bond Market|USI|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|USI|2|Inception|43579|Apr 24, 2019 North America|Bond|Total Bond Market|Total Bond Market|USI|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|USI|3|Segment|Fixed Income: Global - Broad Market, Broad-based Investment Grade Ultra-Short Term North America|Bond|Total Bond Market|Total Bond Market|USI|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|USI|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|USI|3|Niche|Ultra-Short Term North America|Bond|Total Bond Market|Total Bond Market|USI|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|USI|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|USI|4|1 Month Avg. Volume|564 North America|Bond|Total Bond Market|Total Bond Market|USI|4|3 Month Avg. Volume|403 North America|Bond|Total Bond Market|Total Bond Market|USI|5|52 Week Lo|24.43|$24.43 North America|Bond|Total Bond Market|Total Bond Market|USI|5|52 Week Hi|24.69|$24.69 North America|Bond|Total Bond Market|Total Bond Market|USI|5|AUM|8.6|$8.6 M North America|Bond|Total Bond Market|Total Bond Market|USI|5|Shares|0.4|0.4 M North America|Bond|Total Bond Market|Total Bond Market|USI|5|52w_lo_hi|0.192307692308 North America|Bond|Total Bond Market|Total Bond Market|USI|10|1 Month Return|-0.0012|-0.0168|-0.0031|-0.12%|-1.68%|-0.31% North America|Bond|Total Bond Market|Total Bond Market|USI|10|3 Month Return|-0.0047|-0.0135|-0.0054|-0.47%|-1.35%|-0.54% North America|Bond|Total Bond Market|Total Bond Market|USI|10|YTD Return|-0.001|-0.0157|-0.001|-0.10%|-1.57%|-0.10% North America|Bond|Total Bond Market|Total Bond Market|USI|10|1 Year Return|-0.0028|-0.0147|-0.0033|-0.28%|-1.47%|-0.33% North America|Bond|Total Bond Market|Total Bond Market|USI|10|3 Year Return|0|0.0842|0.0082|N/A|8.42%|0.82% North America|Bond|Total Bond Market|Total Bond Market|USI|10|5 Year Return|0|0.0735|0.015|N/A|7.35%|1.50% North America|Bond|Total Bond Market|Total Bond Market|USI|11|Dividend|$ 0.02|$ 0.07|$ 0.02 North America|Bond|Total Bond Market|Total Bond Market|USI|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|USI|11|Annual Dividend Rate|$ 0.38|$ 1.00|$ 0.45 North America|Bond|Total Bond Market|Total Bond Market|USI|11|Annual Dividend Yield|0.0153|0.0207|0.0113|1.53%|2.07%|1.13% North America|Bond|Total Bond Market|Total Bond Market|USI|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|USI|12|1 Month Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|USI|12|3 Month Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|USI|12|6 Month Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|USI|12|1 Year Net Flows|-3.71|-3.71 M North America|Bond|Total Bond Market|Total Bond Market|USI|12|3 Year Net Flows|8.8|8.8 M North America|Bond|Total Bond Market|Total Bond Market|USI|12|5 Year Net Flows|8.8|8.8 M North America|Bond|Total Bond Market|Total Bond Market|USI|12|10 Year Net Flows|8.8|8.8 M North America|Bond|Total Bond Market|Total Bond Market|USI|13|P/E||0.45| North America|Bond|Total Bond Market|Total Bond Market|USI|14|ESGSCORE|8.39|82.51|66.91| Emerging Markets|Equity|Emerging Markets Equities||ECOW|1|Label|Pacer Emerging Markets Cash Cows 100 ETF Emerging Markets|Equity|Emerging Markets Equities||ECOW|1|Price|25.34 Emerging Markets|Equity|Emerging Markets Equities||ECOW|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||ECOW|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||ECOW|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||ECOW|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||ECOW|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||ECOW|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||ECOW|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||ECOW|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||ECOW|2|Issuer|Pacer Advisors Emerging Markets|Equity|Emerging Markets Equities||ECOW|2|Brand|Pacer Emerging Markets|Equity|Emerging Markets Equities||ECOW|2|Expense Ratio|0.007|0.70% Emerging Markets|Equity|Emerging Markets Equities||ECOW|2|Inception|43587|May 02, 2019 Emerging Markets|Equity|Emerging Markets Equities||ECOW|2|Index Tracked|Pacer Emerging Markets Cash Cows 100 Index Emerging Markets|Equity|Emerging Markets Equities||ECOW|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||ECOW|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||ECOW|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||ECOW|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||ECOW|3|Strategy|Multi-factor Emerging Markets|Equity|Emerging Markets Equities||ECOW|3|Weighting Scheme|Fundamental Emerging Markets|Equity|Emerging Markets Equities||ECOW|4|1 Month Avg. Volume|7343 Emerging Markets|Equity|Emerging Markets Equities||ECOW|4|3 Month Avg. Volume|5569 Emerging Markets|Equity|Emerging Markets Equities||ECOW|5|52 Week Lo|22.97|$22.97 Emerging Markets|Equity|Emerging Markets Equities||ECOW|5|52 Week Hi|26.40|$26.40 Emerging Markets|Equity|Emerging Markets Equities||ECOW|5|AUM|10|$10.0 M Emerging Markets|Equity|Emerging Markets Equities||ECOW|5|Shares|0.4|0.4 M Emerging Markets|Equity|Emerging Markets Equities||ECOW|5|52w_lo_hi|0.690962099125 Emerging Markets|Equity|Emerging Markets Equities||ECOW|10|1 Month Return|0.0485|0.0355|0.0277|4.85%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||ECOW|10|3 Month Return|0.029|-0.0288|-0.0186|2.90%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||ECOW|10|YTD Return|0.0322|0.0165|0.0115|3.22%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||ECOW|10|1 Year Return|0.0433|-0.0066|-0.0259|4.33%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||ECOW|10|3 Year Return|0|0.2393|0.1885|N/A|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||ECOW|10|5 Year Return|0|0.2875|0.2667|N/A|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||ECOW|11|Dividend|$ 0.61|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||ECOW|11|Dividend Date|2021-09-23|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||ECOW|11|Annual Dividend Rate|$ 0.84|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||ECOW|11|Annual Dividend Yield|0.0338|0.0258|0.0182|3.38%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||ECOW|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||ECOW|12|1 Month Net Flows|1.24|1.24 M Emerging Markets|Equity|Emerging Markets Equities||ECOW|12|3 Month Net Flows|1.24|1.24 M Emerging Markets|Equity|Emerging Markets Equities||ECOW|12|6 Month Net Flows|1.24|1.24 M Emerging Markets|Equity|Emerging Markets Equities||ECOW|12|1 Year Net Flows|7.95|7.95 M Emerging Markets|Equity|Emerging Markets Equities||ECOW|12|3 Year Net Flows|10.04|10.04 M Emerging Markets|Equity|Emerging Markets Equities||ECOW|12|5 Year Net Flows|10.04|10.04 M Emerging Markets|Equity|Emerging Markets Equities||ECOW|12|10 Year Net Flows|10.04|10.04 M Emerging Markets|Equity|Emerging Markets Equities||ECOW|13|P/E|9.33|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||ECOW|14|ESGSCORE|4.21|9.62|2.17| North America|Bond|Government Bonds|Treasuries|TYA|1|Label|Simplify Risk Parity Treasury ETF North America|Bond|Government Bonds|Treasuries|TYA|1|Price|23.19 North America|Bond|Government Bonds|Treasuries|TYA|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|TYA|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|TYA|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|TYA|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|TYA|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|TYA|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|TYA|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|TYA|1|Bond Duration|Long-Term North America|Bond|Government Bonds|Treasuries|TYA|2|Issuer|Simplify Asset Management Inc. North America|Bond|Government Bonds|Treasuries|TYA|2|Brand|Simplify North America|Bond|Government Bonds|Treasuries|TYA|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|TYA|2|Expense Ratio|0.0015|0.15% North America|Bond|Government Bonds|Treasuries|TYA|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|TYA|2|Inception|44466|Sep 27, 2021 North America|Bond|Government Bonds|Treasuries|TYA|2|Index Tracked|ACTIVE - No Index North America|Bond|Government Bonds|Treasuries|TYA|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Government Bonds|Treasuries|TYA|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|TYA|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|TYA|3|Niche|Long-Term North America|Bond|Government Bonds|Treasuries|TYA|3|Strategy|Active North America|Bond|Government Bonds|Treasuries|TYA|3|Weighting Scheme|Proprietary North America|Bond|Government Bonds|Treasuries|TYA|4|1 Month Avg. Volume|29000 North America|Bond|Government Bonds|Treasuries|TYA|4|3 Month Avg. Volume|30066 North America|Bond|Government Bonds|Treasuries|TYA|5|52 Week Lo|22.92|$22.92 North America|Bond|Government Bonds|Treasuries|TYA|5|52 Week Hi|25.44|$25.44 North America|Bond|Government Bonds|Treasuries|TYA|5|AUM|41.7|$41.7 M North America|Bond|Government Bonds|Treasuries|TYA|5|Shares|1.8|1.8 M North America|Bond|Government Bonds|Treasuries|TYA|5|52w_lo_hi|0.107142857143 North America|Bond|Government Bonds|Treasuries|TYA|10|1 Month Return|-0.081|-0.0242|-0.0558|-8.10%|-2.42%|-5.58% North America|Bond|Government Bonds|Treasuries|TYA|10|3 Month Return|-0.0498|-0.0093|-0.0116|-4.98%|-0.93%|-1.16% North America|Bond|Government Bonds|Treasuries|TYA|10|YTD Return|-0.065|-0.0189|-0.0408|-6.50%|-1.89%|-4.08% North America|Bond|Government Bonds|Treasuries|TYA|10|1 Year Return|0|-0.0258|-0.042|N/A|-2.58%|-4.20% North America|Bond|Government Bonds|Treasuries|TYA|10|3 Year Return|0|0.0647|0.1343|N/A|6.47%|13.43% North America|Bond|Government Bonds|Treasuries|TYA|10|5 Year Return|0|0.0835|0.1652|N/A|8.35%|16.52% North America|Bond|Government Bonds|Treasuries|TYA|11|Dividend|N/A|$ 0.07|$ 0.17 North America|Bond|Government Bonds|Treasuries|TYA|11|Dividend Date|N/A|N/A|N/A North America|Bond|Government Bonds|Treasuries|TYA|11|Annual Dividend Rate|N/A|$ 0.71|$ 1.79 North America|Bond|Government Bonds|Treasuries|TYA|11|Annual Dividend Yield|0|0.0093|0.0166|N/A|0.93%|1.66% North America|Bond|Government Bonds|Treasuries|TYA|12|5 Day Net Flows|1.17|1.17 M North America|Bond|Government Bonds|Treasuries|TYA|12|1 Month Net Flows|10.84|10.84 M North America|Bond|Government Bonds|Treasuries|TYA|12|3 Month Net Flows|35.44|35.44 M North America|Bond|Government Bonds|Treasuries|TYA|12|6 Month Net Flows|35.44|35.44 M North America|Bond|Government Bonds|Treasuries|TYA|12|1 Year Net Flows|35.44|35.44 M North America|Bond|Government Bonds|Treasuries|TYA|12|3 Year Net Flows|35.44|35.44 M North America|Bond|Government Bonds|Treasuries|TYA|12|5 Year Net Flows|35.44|35.44 M North America|Bond|Government Bonds|Treasuries|TYA|12|10 Year Net Flows|35.44|35.44 M North America|Bond|Government Bonds|Treasuries|TYA|13|P/E||| |Commodity|Agricultural Commodities||TAGS|1|Label|Teucrium Agricultural Fund |Commodity|Agricultural Commodities||TAGS|1|Price|27.64 |Commodity|Agricultural Commodities||TAGS|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||TAGS|1|LastdateXL|44581 |Commodity|Agricultural Commodities||TAGS|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||TAGS|1|Asset Class|Commodity |Commodity|Agricultural Commodities||TAGS|1|Commodity Type|Agriculture |Commodity|Agricultural Commodities||TAGS|1|Commodity|Broad |Commodity|Agricultural Commodities||TAGS|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||TAGS|2|Issuer|Teucrium |Commodity|Agricultural Commodities||TAGS|2|Brand|Teucrium |Commodity|Agricultural Commodities||TAGS|2|Structure|Commodity Pool |Commodity|Agricultural Commodities||TAGS|2|Expense Ratio|0.0021|0.21% |Commodity|Agricultural Commodities||TAGS|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||TAGS|2|Inception|40996|Mar 28, 2012 |Commodity|Agricultural Commodities||TAGS|2|Index Tracked|Teucrium TAGS Index |Commodity|Agricultural Commodities||TAGS|3|Segment|Commodities: Agriculture |Commodity|Agricultural Commodities||TAGS|3|Category|Agriculture |Commodity|Agricultural Commodities||TAGS|3|Focus|Broad Market |Commodity|Agricultural Commodities||TAGS|3|Niche|Laddered |Commodity|Agricultural Commodities||TAGS|3|Strategy|Laddered |Commodity|Agricultural Commodities||TAGS|3|Weighting Scheme|Equal |Commodity|Agricultural Commodities||TAGS|4|1 Month Avg. Volume|15177 |Commodity|Agricultural Commodities||TAGS|4|3 Month Avg. Volume|7734 |Commodity|Agricultural Commodities||TAGS|5|52 Week Lo|21.33|$21.33 |Commodity|Agricultural Commodities||TAGS|5|52 Week Hi|28.27|$28.27 |Commodity|Agricultural Commodities||TAGS|5|AUM|12.1|$12.1 M |Commodity|Agricultural Commodities||TAGS|5|Shares|0.4|0.4 M |Commodity|Agricultural Commodities||TAGS|5|52w_lo_hi|0.909221902017 |Commodity|Agricultural Commodities||TAGS|10|1 Month Return|0.0296|0.0513|0.0586|2.96%|5.13%|5.86% |Commodity|Agricultural Commodities||TAGS|10|3 Month Return|0.0546|0.0868|0.0945|5.46%|8.68%|9.45% |Commodity|Agricultural Commodities||TAGS|10|YTD Return|0.026|0.0413|0.0454|2.60%|4.13%|4.54% |Commodity|Agricultural Commodities||TAGS|10|1 Year Return|0.2383|0.2879|0.2848|23.83%|28.79%|28.48% |Commodity|Agricultural Commodities||TAGS|10|3 Year Return|0.3269|0.3761|0.4117|32.69%|37.61%|41.17% |Commodity|Agricultural Commodities||TAGS|10|5 Year Return|0.0697|0.077|0.1227|6.97%|7.70%|12.27% |Commodity|Agricultural Commodities||TAGS|11|Dividend|N/A|$ 0.02|$ 0.06 |Commodity|Agricultural Commodities||TAGS|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||TAGS|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||TAGS|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||TAGS|12|5 Day Net Flows|-2.34|-2.34 M |Commodity|Agricultural Commodities||TAGS|12|1 Month Net Flows|1.78|1.78 M |Commodity|Agricultural Commodities||TAGS|12|3 Month Net Flows|3.12|3.12 M |Commodity|Agricultural Commodities||TAGS|12|6 Month Net Flows|1.42|1.42 M |Commodity|Agricultural Commodities||TAGS|12|1 Year Net Flows|7.48|7.48 M |Commodity|Agricultural Commodities||TAGS|12|3 Year Net Flows|8.89|8.89 M |Commodity|Agricultural Commodities||TAGS|12|5 Year Net Flows|9.46|9.46 M |Commodity|Agricultural Commodities||TAGS|12|10 Year Net Flows|-2.27|-2.27 M |Commodity|Agricultural Commodities||TAGS|13|P/E||| North America|Equity|Large Cap Growth Equities||SPXT|1|Label|ProShares S&P 500 Ex-Technology ETF North America|Equity|Large Cap Growth Equities||SPXT|1|Price|76.65 North America|Equity|Large Cap Growth Equities||SPXT|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SPXT|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SPXT|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SPXT|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SPXT|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SPXT|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SPXT|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SPXT|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SPXT|2|Issuer|ProShares North America|Equity|Large Cap Growth Equities||SPXT|2|Brand|ProShares North America|Equity|Large Cap Growth Equities||SPXT|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SPXT|2|Expense Ratio|0.0027|0.27% North America|Equity|Large Cap Growth Equities||SPXT|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SPXT|2|Inception|42269|Sep 22, 2015 North America|Equity|Large Cap Growth Equities||SPXT|2|Index Tracked|S&P 500 Ex-Information Technology Index North America|Equity|Large Cap Growth Equities||SPXT|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SPXT|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SPXT|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SPXT|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SPXT|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||SPXT|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||SPXT|4|1 Month Avg. Volume|936 North America|Equity|Large Cap Growth Equities||SPXT|4|3 Month Avg. Volume|1172 North America|Equity|Large Cap Growth Equities||SPXT|5|52 Week Lo|62.93|$62.93 North America|Equity|Large Cap Growth Equities||SPXT|5|52 Week Hi|81.25|$81.25 North America|Equity|Large Cap Growth Equities||SPXT|5|AUM|11.1|$11.1 M North America|Equity|Large Cap Growth Equities||SPXT|5|Shares|0.1|0.1 M North America|Equity|Large Cap Growth Equities||SPXT|5|52w_lo_hi|0.748908296943 North America|Equity|Large Cap Growth Equities||SPXT|10|1 Month Return|-0.0171|-0.0499|-0.0214|-1.71%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SPXT|10|3 Month Return|-0.0036|-0.0514|-0.0098|-0.36%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SPXT|10|YTD Return|-0.0461|-0.0783|-0.0429|-4.61%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SPXT|10|1 Year Return|0.1675|0.087|0.0931|16.75%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SPXT|10|3 Year Return|0.575|0.4933|0.2331|57.50%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SPXT|10|5 Year Return|0.8439|0.5807|0.2401|84.39%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SPXT|11|Dividend|$ 0.24|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SPXT|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Growth Equities||SPXT|11|Annual Dividend Rate|$ 0.99|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SPXT|11|Annual Dividend Yield|0.0125|0.0109|0.0084|1.25%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SPXT|12|5 Day Net Flows|-1.99E-6|-1.99 North America|Equity|Large Cap Growth Equities||SPXT|12|1 Month Net Flows|7.719E-5|77.19 North America|Equity|Large Cap Growth Equities||SPXT|12|3 Month Net Flows|0.79887|798.87 K North America|Equity|Large Cap Growth Equities||SPXT|12|6 Month Net Flows|0.03146|31.46 K North America|Equity|Large Cap Growth Equities||SPXT|12|1 Year Net Flows|2.72|2.72 M North America|Equity|Large Cap Growth Equities||SPXT|12|3 Year Net Flows|4.51|4.51 M North America|Equity|Large Cap Growth Equities||SPXT|12|5 Year Net Flows|5.76|5.76 M North America|Equity|Large Cap Growth Equities||SPXT|12|10 Year Net Flows|2.51|2.51 M North America|Equity|Large Cap Growth Equities||SPXT|13|P/E|24.14|26.66|20.52 North America|Equity|Large Cap Growth Equities||SPXT|14|ESGSCORE|6.85|46.32|17.66| Global|Equity|n/a||MVP|1|Label|Roundhill Pro Sports Media & Apparel ETF Global|Equity|n/a||MVP|1|Price|12.61 Global|Equity|n/a||MVP|1|Lastdate|2022-01-20 Global|Equity|n/a||MVP|1|LastdateXL|44581 Global|Equity|n/a||MVP|1|Category|n/a Global|Equity|n/a||MVP|1|Asset Class|Equity Global|Equity|n/a||MVP|1|Region (General)|Global Global|Equity|n/a||MVP|1|Region (Specific)|Broad Global|Equity|n/a||MVP|2|Issuer|Roundhill Investments Global|Equity|n/a||MVP|2|Brand|Roundhill Global|Equity|n/a||MVP|2|Structure|ETF Global|Equity|n/a||MVP|2|Expense Ratio|0.0075|0.75% Global|Equity|n/a||MVP|2|ETF Home Page|Home page Global|Equity|n/a||MVP|2|Inception|44272|Mar 17, 2021 Global|Equity|n/a||MVP|2|Index Tracked|ACTIVE - No Index Global|Equity|n/a||MVP|3|Segment|Equity: Global - Total Market Global|Equity|n/a||MVP|3|Category|Size and Style Global|Equity|n/a||MVP|3|Focus|Total Market Global|Equity|n/a||MVP|3|Niche|Broad-based Global|Equity|n/a||MVP|3|Strategy|Active Global|Equity|n/a||MVP|3|Weighting Scheme|Proprietary Global|Equity|n/a||MVP|4|1 Month Avg. Volume|1141 Global|Equity|n/a||MVP|4|3 Month Avg. Volume|6284 Global|Equity|n/a||MVP|5|52 Week Lo|12.45|$12.45 Global|Equity|n/a||MVP|5|52 Week Hi|15.38|$15.38 Global|Equity|n/a||MVP|5|AUM|4.8|$4.8 M Global|Equity|n/a||MVP|5|Shares|0.4|0.4 M Global|Equity|n/a||MVP|5|52w_lo_hi|0.0546075085324 Global|Equity|n/a||MVP|10|1 Month Return|-0.0134|-0.0338|-0.0123|-1.34%|-3.38%|-1.23% Global|Equity|n/a||MVP|10|3 Month Return|-0.1071|-0.0475|-0.0204|-10.71%|-4.75%|-2.04% Global|Equity|n/a||MVP|10|YTD Return|-0.0421|-0.0484|-0.0325|-4.21%|-4.84%|-3.25% Global|Equity|n/a||MVP|10|1 Year Return|0|0.0078|0.0562|N/A|0.78%|5.62% Global|Equity|n/a||MVP|10|3 Year Return|0|0.0061|0.2126|N/A|0.61%|21.26% Global|Equity|n/a||MVP|10|5 Year Return|0|0.005|0.2508|N/A|0.50%|25.08% Global|Equity|n/a||MVP|11|Dividend|N/A|N/A|$ 0.18 Global|Equity|n/a||MVP|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||MVP|11|Annual Dividend Rate|N/A|N/A|$ 0.38 Global|Equity|n/a||MVP|11|Annual Dividend Yield|0|0|0.0078|N/A|N/A|0.78% Global|Equity|n/a||MVP|12|5 Day Net Flows|0|0 Global|Equity|n/a||MVP|12|1 Month Net Flows|0|0 Global|Equity|n/a||MVP|12|3 Month Net Flows|-3.11|-3.11 M Global|Equity|n/a||MVP|12|6 Month Net Flows|-3.86|-3.86 M Global|Equity|n/a||MVP|12|1 Year Net Flows|1.17|1.17 M Global|Equity|n/a||MVP|12|3 Year Net Flows|1.17|1.17 M Global|Equity|n/a||MVP|12|5 Year Net Flows|1.17|1.17 M Global|Equity|n/a||MVP|12|10 Year Net Flows|1.17|1.17 M Global|Equity|n/a||MVP|13|P/E|||14.68 Global|Equity|n/a||MVP|14|ESGSCORE|3.2|4.88|13.04| North America|Equity|Large Cap Blend Equities||EQRR|1|Label|ProShares Equities for Rising Rates ETF North America|Equity|Large Cap Blend Equities||EQRR|1|Price|52.23 North America|Equity|Large Cap Blend Equities||EQRR|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||EQRR|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||EQRR|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||EQRR|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||EQRR|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||EQRR|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||EQRR|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||EQRR|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||EQRR|2|Issuer|ProShares North America|Equity|Large Cap Blend Equities||EQRR|2|Brand|ProShares North America|Equity|Large Cap Blend Equities||EQRR|2|Structure|ETF North America|Equity|Large Cap Blend Equities||EQRR|2|Expense Ratio|0.0035|0.35% North America|Equity|Large Cap Blend Equities||EQRR|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||EQRR|2|Inception|42940|Jul 24, 2017 North America|Equity|Large Cap Blend Equities||EQRR|2|Index Tracked|Nasdaq U.S. Large Cap Equities for Rising Rates Index North America|Equity|Large Cap Blend Equities||EQRR|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||EQRR|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||EQRR|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||EQRR|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||EQRR|3|Strategy|Technical North America|Equity|Large Cap Blend Equities||EQRR|3|Weighting Scheme|Tiered North America|Equity|Large Cap Blend Equities||EQRR|4|1 Month Avg. Volume|22441 North America|Equity|Large Cap Blend Equities||EQRR|4|3 Month Avg. Volume|10531 North America|Equity|Large Cap Blend Equities||EQRR|5|52 Week Lo|37.70|$37.70 North America|Equity|Large Cap Blend Equities||EQRR|5|52 Week Hi|56.87|$56.87 North America|Equity|Large Cap Blend Equities||EQRR|5|AUM|20.3|$20.3 M North America|Equity|Large Cap Blend Equities||EQRR|5|Shares|0.4|0.4 M North America|Equity|Large Cap Blend Equities||EQRR|5|52w_lo_hi|0.757955138237 North America|Equity|Large Cap Blend Equities||EQRR|10|1 Month Return|0.0534|-0.0061|-0.0214|5.34%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||EQRR|10|3 Month Return|0.0064|0.0021|-0.0098|0.64%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||EQRR|10|YTD Return|0.027|-0.0316|-0.0429|2.70%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||EQRR|10|1 Year Return|0.2764|0.1395|0.0931|27.64%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||EQRR|10|3 Year Return|0.3299|0.3649|0.2331|32.99%|36.49%|23.31% North America|Equity|Large Cap Blend Equities||EQRR|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||EQRR|11|Dividend|$ 0.26|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||EQRR|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Blend Equities||EQRR|11|Annual Dividend Rate|$ 0.84|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||EQRR|11|Annual Dividend Yield|0.0159|0.0132|0.0084|1.59%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||EQRR|12|5 Day Net Flows|16.51|16.51 M North America|Equity|Large Cap Blend Equities||EQRR|12|1 Month Net Flows|16.51|16.51 M North America|Equity|Large Cap Blend Equities||EQRR|12|3 Month Net Flows|-1350|-1.35 B North America|Equity|Large Cap Blend Equities||EQRR|12|6 Month Net Flows|-1350|-1.35 B North America|Equity|Large Cap Blend Equities||EQRR|12|1 Year Net Flows|-1350|-1.35 B North America|Equity|Large Cap Blend Equities||EQRR|12|3 Year Net Flows|-1350|-1.35 B North America|Equity|Large Cap Blend Equities||EQRR|12|5 Year Net Flows|-1360|-1.36 B North America|Equity|Large Cap Blend Equities||EQRR|12|10 Year Net Flows|-1360|-1.36 B North America|Equity|Large Cap Blend Equities||EQRR|13|P/E|20.06|20.34|20.52 North America|Equity|Large Cap Blend Equities||EQRR|14|ESGSCORE|7.95|73.46|78.68| North America|Equity|n/a||XTAP|1|Label|Innovator U.S. Equity Accelerated Plus ETF North America|Equity|n/a||XTAP|1|Price|28.29 North America|Equity|n/a||XTAP|1|Lastdate|2022-01-20 North America|Equity|n/a||XTAP|1|LastdateXL|44581 North America|Equity|n/a||XTAP|1|Category|n/a North America|Equity|n/a||XTAP|1|Asset Class|Equity North America|Equity|n/a||XTAP|1|Asset Class Size|Large-Cap North America|Equity|n/a||XTAP|1|Region (General)|North America North America|Equity|n/a||XTAP|1|Region (Specific)|U.S. North America|Equity|n/a||XTAP|2|Issuer|Innovator North America|Equity|n/a||XTAP|2|Brand|Innovator North America|Equity|n/a||XTAP|2|Structure|ETF North America|Equity|n/a||XTAP|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||XTAP|2|ETF Home Page|Home page North America|Equity|n/a||XTAP|2|Inception|44287|Apr 01, 2021 North America|Equity|n/a||XTAP|2|Index Tracked|NONE North America|Equity|n/a||XTAP|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||XTAP|3|Category|Size and Style North America|Equity|n/a||XTAP|3|Focus|Large Cap North America|Equity|n/a||XTAP|3|Niche|Broad-based North America|Equity|n/a||XTAP|3|Strategy|Buy-write North America|Equity|n/a||XTAP|3|Weighting Scheme|Fixed North America|Equity|n/a||XTAP|4|1 Month Avg. Volume|3955 North America|Equity|n/a||XTAP|4|3 Month Avg. Volume|1741 North America|Equity|n/a||XTAP|5|52 Week Lo|25.45|$25.45 North America|Equity|n/a||XTAP|5|52 Week Hi|28.87|$28.87 North America|Equity|n/a||XTAP|5|AUM|7.8|$7.8 M North America|Equity|n/a||XTAP|5|Shares|0.3|0.3 M North America|Equity|n/a||XTAP|5|52w_lo_hi|0.830409356725 North America|Equity|n/a||XTAP|10|1 Month Return|-0.0016|-0.0338|-0.0214|-0.16%|-3.38%|-2.14% North America|Equity|n/a||XTAP|10|3 Month Return|0.0066|-0.0475|-0.0098|0.66%|-4.75%|-0.98% North America|Equity|n/a||XTAP|10|YTD Return|-0.0161|-0.0484|-0.0429|-1.61%|-4.84%|-4.29% North America|Equity|n/a||XTAP|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||XTAP|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||XTAP|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||XTAP|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||XTAP|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||XTAP|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||XTAP|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||XTAP|12|5 Day Net Flows|-0.71925|-719.25 K North America|Equity|n/a||XTAP|12|1 Month Net Flows|-0.71925|-719.25 K North America|Equity|n/a||XTAP|12|3 Month Net Flows|-0.71925|-719.25 K North America|Equity|n/a||XTAP|12|6 Month Net Flows|1.34|1.34 M North America|Equity|n/a||XTAP|12|1 Year Net Flows|6.6|6.6 M North America|Equity|n/a||XTAP|12|3 Year Net Flows|6.6|6.6 M North America|Equity|n/a||XTAP|12|5 Year Net Flows|6.6|6.6 M North America|Equity|n/a||XTAP|12|10 Year Net Flows|6.6|6.6 M North America|Equity|n/a||XTAP|13|P/E|26.45||20.52 |Commodity|Commodities||SDCI|1|Label|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |Commodity|Commodities||SDCI|1|Price|19.91 |Commodity|Commodities||SDCI|1|Lastdate|2022-01-20 |Commodity|Commodities||SDCI|1|LastdateXL|44581 |Commodity|Commodities||SDCI|1|Category|Commodities |Commodity|Commodities||SDCI|1|Asset Class|Commodity |Commodity|Commodities||SDCI|1|Commodity Type|Diversified |Commodity|Commodities||SDCI|1|Commodity|Broad |Commodity|Commodities||SDCI|2|Issuer|Wainwright, Inc. |Commodity|Commodities||SDCI|2|Brand|USCF Advisers |Commodity|Commodities||SDCI|2|Structure|Commodity Pool |Commodity|Commodities||SDCI|2|Expense Ratio|0.007|0.70% |Commodity|Commodities||SDCI|2|ETF Home Page|Home page |Commodity|Commodities||SDCI|2|Inception|43223|May 03, 2018 |Commodity|Commodities||SDCI|2|Index Tracked|ACTIVE - No Index |Commodity|Commodities||SDCI|3|Segment|Commodities: Broad Market |Commodity|Commodities||SDCI|3|Category|Broad Market |Commodity|Commodities||SDCI|3|Focus|Broad Market |Commodity|Commodities||SDCI|3|Niche|Optimized |Commodity|Commodities||SDCI|3|Strategy|Optimized commodity |Commodity|Commodities||SDCI|3|Weighting Scheme|Equal |Commodity|Commodities||SDCI|4|1 Month Avg. Volume|3973 |Commodity|Commodities||SDCI|4|3 Month Avg. Volume|1836 |Commodity|Commodities||SDCI|5|52 Week Lo|13.55|$13.55 |Commodity|Commodities||SDCI|5|52 Week Hi|20.13|$20.13 |Commodity|Commodities||SDCI|5|AUM|8|$8.0 M |Commodity|Commodities||SDCI|5|Shares|0.4|0.4 M |Commodity|Commodities||SDCI|5|52w_lo_hi|0.966565349544 |Commodity|Commodities||SDCI|10|1 Month Return|0.1201|0.0884|0.1021|12.01%|8.84%|10.21% |Commodity|Commodities||SDCI|10|3 Month Return|0.0615|0.0547|0.0309|6.15%|5.47%|3.09% |Commodity|Commodities||SDCI|10|YTD Return|0.0754|0.0398|0.0648|7.54%|3.98%|6.48% |Commodity|Commodities||SDCI|10|1 Year Return|0.4279|0.4026|0.3544|42.79%|40.26%|35.44% |Commodity|Commodities||SDCI|10|3 Year Return|0.2402|0.2263|0.3113|24.02%|22.63%|31.13% |Commodity|Commodities||SDCI|10|5 Year Return|0|0.1343|0.1707|N/A|13.43%|17.07% |Commodity|Commodities||SDCI|11|Dividend|$ 1.78|$ 0.19|$ 0.23 |Commodity|Commodities||SDCI|11|Dividend Date|2021-09-27|N/A|N/A |Commodity|Commodities||SDCI|11|Annual Dividend Rate|$ 1.78|$ 0.19|$ 0.21 |Commodity|Commodities||SDCI|11|Annual Dividend Yield|0.0873|0.0081|0.0096|8.73%|0.81%|0.96% |Commodity|Commodities||SDCI|12|5 Day Net Flows|0|0 |Commodity|Commodities||SDCI|12|1 Month Net Flows|0|0 |Commodity|Commodities||SDCI|12|3 Month Net Flows|0|0 |Commodity|Commodities||SDCI|12|6 Month Net Flows|0|0 |Commodity|Commodities||SDCI|12|1 Year Net Flows|4.11|4.11 M |Commodity|Commodities||SDCI|12|3 Year Net Flows|4.62|4.62 M |Commodity|Commodities||SDCI|12|5 Year Net Flows|2.83|2.83 M |Commodity|Commodities||SDCI|12|10 Year Net Flows|2.83|2.83 M |Commodity|Commodities||SDCI|13|P/E||0.18|0.24 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|1|Label|ALPS Global Travel Beneficiaries ETF Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|1|Price|23.91 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|1|Lastdate|2022-01-20 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|1|LastdateXL|44581 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|1|Category|Consumer Discretionary Equities Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|1|Asset Class|Equity Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|1|Sector (General)|Consumer Discretionary Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|1|Sector (Specific)|Broad Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|1|Region (General)|Global Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|1|Region (Specific)|Broad Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|2|Issuer|SS&C Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|2|Brand|ALPS Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|2|Structure|ETF Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|2|Expense Ratio|0.0065|0.65% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|2|ETF Home Page|Home page Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|2|Inception|44446|Sep 07, 2021 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|2|Index Tracked|S-Network Global Travel Index - Benchmark TR Gross Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|3|Segment|Equity: Global Hotels, Resorts & Cruise Lines Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|3|Category|Sector Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|3|Focus|Consumer Discretionary Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|3|Niche|Hotels, Resorts & Cruise Lines Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|3|Strategy|Multi-factor Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|3|Weighting Scheme|Multi-Factor Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|4|1 Month Avg. Volume|3536 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|4|3 Month Avg. Volume|2284 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|5|52 Week Lo|23.05|$23.05 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|5|52 Week Hi|27.27|$27.27 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|5|AUM|7.2|$7.2 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|5|Shares|0.3|0.3 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|5|52w_lo_hi|0.203791469194 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|10|1 Month Return|0.0091|-0.0433|0.0543|0.91%|-4.33%|5.43% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|10|3 Month Return|-0.0592|-0.1049|-0.0515|-5.92%|-10.49%|-5.15% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|10|YTD Return|-0.0431|-0.0828|-0.0151|-4.31%|-8.28%|-1.51% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|10|1 Year Return|0|-0.0365|0|N/A|-3.65%|0.00% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|10|3 Year Return|0|0.4195|0|N/A|41.95%|0.00% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|10|5 Year Return|0|0.5555|0|N/A|55.55%|0.00% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|11|Dividend|N/A|$ 0.22|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|11|Dividend Date|N/A|N/A|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|11|Annual Dividend Rate|N/A|$ 0.38|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|11|Annual Dividend Yield|0|0.0038|0|N/A|0.38%|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|12|5 Day Net Flows|0|0 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|12|1 Month Net Flows|-1.25|-1.25 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|12|3 Month Net Flows|0.64608|646.08 K Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|12|6 Month Net Flows|7.43|7.43 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|12|1 Year Net Flows|7.43|7.43 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|12|3 Year Net Flows|7.43|7.43 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|12|5 Year Net Flows|7.43|7.43 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|12|10 Year Net Flows|7.43|7.43 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|13|P/E||26.03| North America|Equity|n/a||QTJL|1|Label|Innovator Growth Accelerated Plus ETF - July North America|Equity|n/a||QTJL|1|Price|26.44 North America|Equity|n/a||QTJL|1|Lastdate|2022-01-20 North America|Equity|n/a||QTJL|1|LastdateXL|44581 North America|Equity|n/a||QTJL|1|Category|n/a North America|Equity|n/a||QTJL|1|Asset Class|Equity North America|Equity|n/a||QTJL|1|Asset Class Size|Large-Cap North America|Equity|n/a||QTJL|1|Region (General)|North America North America|Equity|n/a||QTJL|1|Region (Specific)|U.S. North America|Equity|n/a||QTJL|2|Issuer|Innovator North America|Equity|n/a||QTJL|2|Brand|Innovator North America|Equity|n/a||QTJL|2|Structure|ETF North America|Equity|n/a||QTJL|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||QTJL|2|ETF Home Page|Home page North America|Equity|n/a||QTJL|2|Inception|44378|Jul 01, 2021 North America|Equity|n/a||QTJL|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||QTJL|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||QTJL|3|Category|Size and Style North America|Equity|n/a||QTJL|3|Focus|Large Cap North America|Equity|n/a||QTJL|3|Niche|Broad-based North America|Equity|n/a||QTJL|3|Strategy|Buy-write North America|Equity|n/a||QTJL|3|Weighting Scheme|Fixed North America|Equity|n/a||QTJL|4|1 Month Avg. Volume|1691 North America|Equity|n/a||QTJL|4|3 Month Avg. Volume|1277 North America|Equity|n/a||QTJL|5|52 Week Lo|25.42|$25.42 North America|Equity|n/a||QTJL|5|52 Week Hi|28.30|$28.30 North America|Equity|n/a||QTJL|5|AUM|8.7|$8.7 M North America|Equity|n/a||QTJL|5|Shares|0.3|0.3 M North America|Equity|n/a||QTJL|5|52w_lo_hi|0.354166666667 North America|Equity|n/a||QTJL|10|1 Month Return|-0.0359|-0.0338|-0.0214|-3.59%|-3.38%|-2.14% North America|Equity|n/a||QTJL|10|3 Month Return|-0.0249|-0.0475|-0.0098|-2.49%|-4.75%|-0.98% North America|Equity|n/a||QTJL|10|YTD Return|-0.0572|-0.0484|-0.0429|-5.72%|-4.84%|-4.29% North America|Equity|n/a||QTJL|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||QTJL|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||QTJL|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||QTJL|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||QTJL|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||QTJL|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||QTJL|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||QTJL|12|5 Day Net Flows|0|0 North America|Equity|n/a||QTJL|12|1 Month Net Flows|0|0 North America|Equity|n/a||QTJL|12|3 Month Net Flows|0.6955|695.5 K North America|Equity|n/a||QTJL|12|6 Month Net Flows|5.3|5.3 M North America|Equity|n/a||QTJL|12|1 Year Net Flows|5.3|5.3 M North America|Equity|n/a||QTJL|12|3 Year Net Flows|5.3|5.3 M North America|Equity|n/a||QTJL|12|5 Year Net Flows|5.3|5.3 M North America|Equity|n/a||QTJL|12|10 Year Net Flows|5.3|5.3 M North America|Equity|n/a||QTJL|13|P/E|||20.52 Latin America|Equity|Latin America Equities||FBZ|1|Label|First Trust Brazil AlphaDEX Fund Latin America|Equity|Latin America Equities||FBZ|1|Price|11.66 Latin America|Equity|Latin America Equities||FBZ|1|Lastdate|2022-01-20 Latin America|Equity|Latin America Equities||FBZ|1|LastdateXL|44581 Latin America|Equity|Latin America Equities||FBZ|1|Category|Latin America Equities Latin America|Equity|Latin America Equities||FBZ|1|Asset Class|Equity Latin America|Equity|Latin America Equities||FBZ|1|Asset Class Size|Multi-Cap Latin America|Equity|Latin America Equities||FBZ|1|Asset Class Style|Blend Latin America|Equity|Latin America Equities||FBZ|1|Region (General)|Latin America Latin America|Equity|Latin America Equities||FBZ|1|Region (Specific)|Brazil Latin America|Equity|Latin America Equities||FBZ|2|Issuer|First Trust Latin America|Equity|Latin America Equities||FBZ|2|Brand|First Trust Latin America|Equity|Latin America Equities||FBZ|2|Structure|ETF Latin America|Equity|Latin America Equities||FBZ|2|Expense Ratio|0.008|0.80% Latin America|Equity|Latin America Equities||FBZ|2|ETF Home Page|Home page Latin America|Equity|Latin America Equities||FBZ|2|Inception|40651|Apr 18, 2011 Latin America|Equity|Latin America Equities||FBZ|2|Index Tracked|NASDAQ AlphaDEX Brazil Index Latin America|Equity|Latin America Equities||FBZ|3|Segment|Equity: Brazil - Total Market Latin America|Equity|Latin America Equities||FBZ|3|Category|Size and Style Latin America|Equity|Latin America Equities||FBZ|3|Focus|Total Market Latin America|Equity|Latin America Equities||FBZ|3|Niche|Broad-based Latin America|Equity|Latin America Equities||FBZ|3|Strategy|Multi-factor Latin America|Equity|Latin America Equities||FBZ|3|Weighting Scheme|Tiered Latin America|Equity|Latin America Equities||FBZ|4|1 Month Avg. Volume|35473 Latin America|Equity|Latin America Equities||FBZ|4|3 Month Avg. Volume|20465 Latin America|Equity|Latin America Equities||FBZ|5|52 Week Lo|10.61|$10.61 Latin America|Equity|Latin America Equities||FBZ|5|52 Week Hi|14.71|$14.71 Latin America|Equity|Latin America Equities||FBZ|5|AUM|12.2|$12.2 M Latin America|Equity|Latin America Equities||FBZ|5|Shares|1.1|1.1 M Latin America|Equity|Latin America Equities||FBZ|5|52w_lo_hi|0.256097560976 Latin America|Equity|Latin America Equities||FBZ|10|1 Month Return|0.0149|0.0487|0.052|1.49%|4.87%|5.20% Latin America|Equity|Latin America Equities||FBZ|10|3 Month Return|-0.0228|-0.0137|0.0098|-2.28%|-1.37%|0.98% Latin America|Equity|Latin America Equities||FBZ|10|YTD Return|0.0117|0.0284|0.0519|1.17%|2.84%|5.19% Latin America|Equity|Latin America Equities||FBZ|10|1 Year Return|-0.0526|-0.0442|-0.086|-5.26%|-4.42%|-8.60% Latin America|Equity|Latin America Equities||FBZ|10|3 Year Return|-0.0497|-0.0514|-0.149|-4.97%|-5.14%|-14.90% Latin America|Equity|Latin America Equities||FBZ|10|5 Year Return|0.2062|0.086|0.0699|20.62%|8.60%|6.99% Latin America|Equity|Latin America Equities||FBZ|11|Dividend|$ 0.21|$ 0.28|$ 0.41 Latin America|Equity|Latin America Equities||FBZ|11|Dividend Date|2021-09-23|N/A|N/A Latin America|Equity|Latin America Equities||FBZ|11|Annual Dividend Rate|$ 0.50|$ 0.54|$ 0.69 Latin America|Equity|Latin America Equities||FBZ|11|Annual Dividend Yield|0.0407|0.0241|0.0346|4.07%|2.41%|3.46% Latin America|Equity|Latin America Equities||FBZ|12|5 Day Net Flows|0|0 Latin America|Equity|Latin America Equities||FBZ|12|1 Month Net Flows|4.57|4.57 M Latin America|Equity|Latin America Equities||FBZ|12|3 Month Net Flows|4.5|4.5 M Latin America|Equity|Latin America Equities||FBZ|12|6 Month Net Flows|1.83|1.83 M Latin America|Equity|Latin America Equities||FBZ|12|1 Year Net Flows|4.86|4.86 M Latin America|Equity|Latin America Equities||FBZ|12|3 Year Net Flows|-78.83|-78.83 M Latin America|Equity|Latin America Equities||FBZ|12|5 Year Net Flows|-56.92|-56.92 M Latin America|Equity|Latin America Equities||FBZ|12|10 Year Net Flows|28.07|28.07 M Latin America|Equity|Latin America Equities||FBZ|13|P/E|7.02|19.84|10.75 Latin America|Equity|Latin America Equities||FBZ|14|ESGSCORE|4.13|9.06|16.95| North America|Equity|n/a||PSFM|1|Label|Pacer Swan SOS Flex (April) ETF North America|Equity|n/a||PSFM|1|Price|22.64 North America|Equity|n/a||PSFM|1|Lastdate|2022-01-20 North America|Equity|n/a||PSFM|1|LastdateXL|44581 North America|Equity|n/a||PSFM|1|Category|n/a North America|Equity|n/a||PSFM|1|Asset Class|Equity North America|Equity|n/a||PSFM|1|Region (General)|North America North America|Equity|n/a||PSFM|1|Region (Specific)|U.S. North America|Equity|n/a||PSFM|2|Issuer|Pacer Advisors North America|Equity|n/a||PSFM|2|Brand|Pacer North America|Equity|n/a||PSFM|2|Structure|ETF North America|Equity|n/a||PSFM|2|Expense Ratio|0.0075|0.75% North America|Equity|n/a||PSFM|2|ETF Home Page|Home page North America|Equity|n/a||PSFM|2|Inception|44286|Mar 31, 2021 North America|Equity|n/a||PSFM|2|Index Tracked|NONE North America|Equity|n/a||PSFM|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||PSFM|3|Category|Size and Style North America|Equity|n/a||PSFM|3|Focus|Large Cap North America|Equity|n/a||PSFM|3|Niche|Broad-based North America|Equity|n/a||PSFM|3|Strategy|Options Collar North America|Equity|n/a||PSFM|3|Weighting Scheme|Fixed North America|Equity|n/a||PSFM|4|1 Month Avg. Volume|2645 North America|Equity|n/a||PSFM|4|3 Month Avg. Volume|2719 North America|Equity|n/a||PSFM|5|52 Week Lo|20.76|$20.76 North America|Equity|n/a||PSFM|5|52 Week Hi|23.22|$23.22 North America|Equity|n/a||PSFM|5|AUM|8|$8.0 M North America|Equity|n/a||PSFM|5|Shares|0.4|0.4 M North America|Equity|n/a||PSFM|5|52w_lo_hi|0.764227642276 North America|Equity|n/a||PSFM|10|1 Month Return|-0.0083|-0.0338|-0.0214|-0.83%|-3.38%|-2.14% North America|Equity|n/a||PSFM|10|3 Month Return|0.0014|-0.0475|-0.0098|0.14%|-4.75%|-0.98% North America|Equity|n/a||PSFM|10|YTD Return|-0.0231|-0.0484|-0.0429|-2.31%|-4.84%|-4.29% North America|Equity|n/a||PSFM|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||PSFM|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||PSFM|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||PSFM|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||PSFM|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||PSFM|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||PSFM|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||PSFM|12|5 Day Net Flows|0|0 North America|Equity|n/a||PSFM|12|1 Month Net Flows|0|0 North America|Equity|n/a||PSFM|12|3 Month Net Flows|-0.57175|-571.75 K North America|Equity|n/a||PSFM|12|6 Month Net Flows|0.53575|535.75 K North America|Equity|n/a||PSFM|12|1 Year Net Flows|5.88|5.88 M North America|Equity|n/a||PSFM|12|3 Year Net Flows|5.88|5.88 M North America|Equity|n/a||PSFM|12|5 Year Net Flows|5.88|5.88 M North America|Equity|n/a||PSFM|12|10 Year Net Flows|5.88|5.88 M North America|Equity|n/a||PSFM|13|P/E|26.45||20.52 North America|Equity|Technology Equities|Technology|JFWD|1|Label|Jacob Forward ETF North America|Equity|Technology Equities|Technology|JFWD|1|Price|14.09 North America|Equity|Technology Equities|Technology|JFWD|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|JFWD|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|JFWD|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|JFWD|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|JFWD|1|Asset Class Size|Multi-Cap North America|Equity|Technology Equities|Technology|JFWD|1|Asset Class Style|Blend North America|Equity|Technology Equities|Technology|JFWD|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|JFWD|1|Sector (Specific)|Broad North America|Equity|Technology Equities|Technology|JFWD|1|Region (General)|North America North America|Equity|Technology Equities|Technology|JFWD|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|JFWD|2|Issuer|Jacob Asset Management North America|Equity|Technology Equities|Technology|JFWD|2|Brand|Jacob North America|Equity|Technology Equities|Technology|JFWD|2|Structure|ETF North America|Equity|Technology Equities|Technology|JFWD|2|Expense Ratio|0.0075|0.75% North America|Equity|Technology Equities|Technology|JFWD|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|JFWD|2|Inception|44390|Jul 13, 2021 North America|Equity|Technology Equities|Technology|JFWD|2|Index Tracked|ACTIVE - No Index North America|Equity|Technology Equities|Technology|JFWD|3|Segment|Equity: U.S. Information Technology North America|Equity|Technology Equities|Technology|JFWD|3|Category|Sector North America|Equity|Technology Equities|Technology|JFWD|3|Focus|Information Technology North America|Equity|Technology Equities|Technology|JFWD|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|JFWD|3|Strategy|Active North America|Equity|Technology Equities|Technology|JFWD|3|Weighting Scheme|Proprietary North America|Equity|Technology Equities|Technology|JFWD|4|1 Month Avg. Volume|4123 North America|Equity|Technology Equities|Technology|JFWD|4|3 Month Avg. Volume|4550 North America|Equity|Technology Equities|Technology|JFWD|5|52 Week Lo|14.09|$14.09 North America|Equity|Technology Equities|Technology|JFWD|5|52 Week Hi|22.79|$22.79 North America|Equity|Technology Equities|Technology|JFWD|5|AUM|5.3|$5.3 M North America|Equity|Technology Equities|Technology|JFWD|5|Shares|0.4|0.4 M North America|Equity|Technology Equities|Technology|JFWD|5|52w_lo_hi|0 North America|Equity|Technology Equities|Technology|JFWD|10|1 Month Return|-0.1991|-0.0894|-0.0852|-19.91%|-8.94%|-8.52% North America|Equity|Technology Equities|Technology|JFWD|10|3 Month Return|-0.3163|-0.1313|-0.0881|-31.63%|-13.13%|-8.81% North America|Equity|Technology Equities|Technology|JFWD|10|YTD Return|-0.2085|-0.1133|-0.117|-20.85%|-11.33%|-11.70% North America|Equity|Technology Equities|Technology|JFWD|10|1 Year Return|0|-0.0142|0.0494|N/A|-1.42%|4.94% North America|Equity|Technology Equities|Technology|JFWD|10|3 Year Return|0|0.6469|0.9246|N/A|64.69%|92.46% North America|Equity|Technology Equities|Technology|JFWD|10|5 Year Return|0|0.8825|1.4424|N/A|88.25%|144.24% North America|Equity|Technology Equities|Technology|JFWD|11|Dividend|N/A|$ 0.14|$ 0.16 North America|Equity|Technology Equities|Technology|JFWD|11|Dividend Date|N/A|N/A|N/A North America|Equity|Technology Equities|Technology|JFWD|11|Annual Dividend Rate|N/A|$ 0.34|$ 0.54 North America|Equity|Technology Equities|Technology|JFWD|11|Annual Dividend Yield|0|0.003|0.0033|N/A|0.30%|0.33% North America|Equity|Technology Equities|Technology|JFWD|12|5 Day Net Flows|0|0 North America|Equity|Technology Equities|Technology|JFWD|12|1 Month Net Flows|-0.36141|-361.41 K North America|Equity|Technology Equities|Technology|JFWD|12|3 Month Net Flows|-0.16418|-164.18 K North America|Equity|Technology Equities|Technology|JFWD|12|6 Month Net Flows|4.38|4.38 M North America|Equity|Technology Equities|Technology|JFWD|12|1 Year Net Flows|7.31|7.31 M North America|Equity|Technology Equities|Technology|JFWD|12|3 Year Net Flows|7.31|7.31 M North America|Equity|Technology Equities|Technology|JFWD|12|5 Year Net Flows|7.31|7.31 M North America|Equity|Technology Equities|Technology|JFWD|12|10 Year Net Flows|7.31|7.31 M North America|Equity|Technology Equities|Technology|JFWD|13|P/E||29.26|29.63 North America|Equity|Technology Equities|Technology|JFWD|14|ESGSCORE|3.86|7.51|8.24| Developed Asia Pacific|Equity|Japan Equities||EWJE|1|Label|iShares MSCI Japan Equal Weighted ETF Developed Asia Pacific|Equity|Japan Equities||EWJE|1|Price|36.36 Developed Asia Pacific|Equity|Japan Equities||EWJE|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||EWJE|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||EWJE|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||EWJE|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||EWJE|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Japan Equities||EWJE|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||EWJE|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||EWJE|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||EWJE|2|Issuer|Blackrock Financial Management Developed Asia Pacific|Equity|Japan Equities||EWJE|2|Brand|iShares Developed Asia Pacific|Equity|Japan Equities||EWJE|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||EWJE|2|Expense Ratio|0.0015|0.15% Developed Asia Pacific|Equity|Japan Equities||EWJE|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||EWJE|2|Inception|43529|Mar 05, 2019 Developed Asia Pacific|Equity|Japan Equities||EWJE|2|Index Tracked|MSCI Japan Equal Weighted Index Developed Asia Pacific|Equity|Japan Equities||EWJE|3|Segment|Equity: Japan - Total Market Developed Asia Pacific|Equity|Japan Equities||EWJE|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||EWJE|3|Focus|Total Market Developed Asia Pacific|Equity|Japan Equities||EWJE|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||EWJE|3|Strategy|Equal Developed Asia Pacific|Equity|Japan Equities||EWJE|3|Weighting Scheme|Equal Developed Asia Pacific|Equity|Japan Equities||EWJE|4|1 Month Avg. Volume|1336 Developed Asia Pacific|Equity|Japan Equities||EWJE|4|3 Month Avg. Volume|1138 Developed Asia Pacific|Equity|Japan Equities||EWJE|5|52 Week Lo|36.25|$36.25 Developed Asia Pacific|Equity|Japan Equities||EWJE|5|52 Week Hi|41.77|$41.77 Developed Asia Pacific|Equity|Japan Equities||EWJE|5|AUM|7.2|$7.2 M Developed Asia Pacific|Equity|Japan Equities||EWJE|5|Shares|0.2|0.2 M Developed Asia Pacific|Equity|Japan Equities||EWJE|5|52w_lo_hi|0.0199275362319 Developed Asia Pacific|Equity|Japan Equities||EWJE|10|1 Month Return|-0.0332|-0.0251|-0.0265|-3.32%|-2.51%|-2.65% Developed Asia Pacific|Equity|Japan Equities||EWJE|10|3 Month Return|-0.0576|-0.0506|-0.0469|-5.76%|-5.06%|-4.69% Developed Asia Pacific|Equity|Japan Equities||EWJE|10|YTD Return|-0.0223|-0.0251|-0.027|-2.23%|-2.51%|-2.70% Developed Asia Pacific|Equity|Japan Equities||EWJE|10|1 Year Return|-0.0526|-0.0036|-0.0039|-5.26%|-0.36%|-0.39% Developed Asia Pacific|Equity|Japan Equities||EWJE|10|3 Year Return|0|0.219|0.2573|N/A|21.90%|25.73% Developed Asia Pacific|Equity|Japan Equities||EWJE|10|5 Year Return|0|0.2555|0.2736|N/A|25.55%|27.36% Developed Asia Pacific|Equity|Japan Equities||EWJE|11|Dividend|$ 0.36|$ 0.41|$ 0.46 Developed Asia Pacific|Equity|Japan Equities||EWJE|11|Dividend Date|2021-06-10|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||EWJE|11|Annual Dividend Rate|$ 0.58|$ 0.73|$ 0.66 Developed Asia Pacific|Equity|Japan Equities||EWJE|11|Annual Dividend Yield|0.0149|0.0149|0.014|1.49%|1.49%|1.40% Developed Asia Pacific|Equity|Japan Equities||EWJE|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||EWJE|12|1 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||EWJE|12|3 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||EWJE|12|6 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||EWJE|12|1 Year Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||EWJE|12|3 Year Net Flows|-3.39|-3.39 M Developed Asia Pacific|Equity|Japan Equities||EWJE|12|5 Year Net Flows|-3.39|-3.39 M Developed Asia Pacific|Equity|Japan Equities||EWJE|12|10 Year Net Flows|-3.39|-3.39 M Developed Asia Pacific|Equity|Japan Equities||EWJE|13|P/E|19.14|15.40|16.23 Developed Asia Pacific|Equity|Japan Equities||EWJE|14|ESGSCORE|6.93|47.87|32.05| North America|Alternatives|Long-Short||MARB|1|Label|First Trust Merger Arbitrage ETF North America|Alternatives|Long-Short||MARB|1|Price|19.63 North America|Alternatives|Long-Short||MARB|1|Lastdate|2022-01-20 North America|Alternatives|Long-Short||MARB|1|LastdateXL|44581 North America|Alternatives|Long-Short||MARB|1|Category|Long-Short North America|Alternatives|Long-Short||MARB|1|Asset Class|Alternatives North America|Alternatives|Long-Short||MARB|1|Region (General)|North America North America|Alternatives|Long-Short||MARB|1|Region (Specific)|U.S. North America|Alternatives|Long-Short||MARB|2|Issuer|First Trust North America|Alternatives|Long-Short||MARB|2|Brand|First Trust North America|Alternatives|Long-Short||MARB|2|Structure|ETF North America|Alternatives|Long-Short||MARB|2|Expense Ratio|0.023|2.30% North America|Alternatives|Long-Short||MARB|2|ETF Home Page|Home page North America|Alternatives|Long-Short||MARB|2|Inception|43865|Feb 04, 2020 North America|Alternatives|Long-Short||MARB|2|Index Tracked|ACTIVE - No Index North America|Alternatives|Long-Short||MARB|3|Segment|Alternatives: Absolute Returns North America|Alternatives|Long-Short||MARB|3|Category|Absolute Returns North America|Alternatives|Long-Short||MARB|3|Focus|Long/Short North America|Alternatives|Long-Short||MARB|3|Niche|Merger Arbitrage North America|Alternatives|Long-Short||MARB|3|Strategy|Active North America|Alternatives|Long-Short||MARB|3|Weighting Scheme|Proprietary North America|Alternatives|Long-Short||MARB|4|1 Month Avg. Volume|6318 North America|Alternatives|Long-Short||MARB|4|3 Month Avg. Volume|4378 North America|Alternatives|Long-Short||MARB|5|52 Week Lo|17.58|$17.58 North America|Alternatives|Long-Short||MARB|5|52 Week Hi|20.00|$20.00 North America|Alternatives|Long-Short||MARB|5|AUM|3.9|$3.9 M North America|Alternatives|Long-Short||MARB|5|Shares|0.2|0.2 M North America|Alternatives|Long-Short||MARB|5|52w_lo_hi|0.847107438017 North America|Alternatives|Long-Short||MARB|10|1 Month Return|0.0087|0.0048|0.0049|0.87%|0.48%|0.49% North America|Alternatives|Long-Short||MARB|10|3 Month Return|-0.0079|-0.008|-0.0088|-0.79%|-0.80%|-0.88% North America|Alternatives|Long-Short||MARB|10|YTD Return|0.0012|-0.0077|-0.008|0.12%|-0.77%|-0.80% North America|Alternatives|Long-Short||MARB|10|1 Year Return|0.0045|0.0403|0.0458|0.45%|4.03%|4.58% North America|Alternatives|Long-Short||MARB|10|3 Year Return|0|0.1424|0.1043|N/A|14.24%|10.43% North America|Alternatives|Long-Short||MARB|10|5 Year Return|0|0.1855|0.111|N/A|18.55%|11.10% North America|Alternatives|Long-Short||MARB|11|Dividend|N/A|$ 0.24|$ 0.35 North America|Alternatives|Long-Short||MARB|11|Dividend Date|N/A|N/A|N/A North America|Alternatives|Long-Short||MARB|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.52 North America|Alternatives|Long-Short||MARB|11|Annual Dividend Yield|0|0.0198|0.0185|N/A|1.98%|1.85% North America|Alternatives|Long-Short||MARB|12|5 Day Net Flows|0|0 North America|Alternatives|Long-Short||MARB|12|1 Month Net Flows|-2.94|-2.94 M North America|Alternatives|Long-Short||MARB|12|3 Month Net Flows|-3.93|-3.93 M North America|Alternatives|Long-Short||MARB|12|6 Month Net Flows|-6.87|-6.87 M North America|Alternatives|Long-Short||MARB|12|1 Year Net Flows|-8.87|-8.87 M North America|Alternatives|Long-Short||MARB|12|3 Year Net Flows|1.8|1.8 M North America|Alternatives|Long-Short||MARB|12|5 Year Net Flows|1.8|1.8 M North America|Alternatives|Long-Short||MARB|12|10 Year Net Flows|1.8|1.8 M North America|Alternatives|Long-Short||MARB|13|P/E|9.90|13.79|13.63 North America|Alternatives|Hedge Fund||ARB|1|Label|AltShares Merger Arbitrage ETF North America|Alternatives|Hedge Fund||ARB|1|Price|25.97 North America|Alternatives|Hedge Fund||ARB|1|Lastdate|2022-01-20 North America|Alternatives|Hedge Fund||ARB|1|LastdateXL|44581 North America|Alternatives|Hedge Fund||ARB|1|Category|Hedge Fund North America|Alternatives|Hedge Fund||ARB|1|Asset Class|Alternatives North America|Alternatives|Hedge Fund||ARB|1|Asset Class Size|Multi-Cap North America|Alternatives|Hedge Fund||ARB|1|Asset Class Style|Blend North America|Alternatives|Hedge Fund||ARB|1|Region (General)|North America North America|Alternatives|Hedge Fund||ARB|1|Region (Specific)|U.S. North America|Alternatives|Hedge Fund||ARB|2|Issuer|Water Island Capital Partners LP North America|Alternatives|Hedge Fund||ARB|2|Brand|Altshares North America|Alternatives|Hedge Fund||ARB|2|Structure|ETF North America|Alternatives|Hedge Fund||ARB|2|Expense Ratio|0.0087|0.87% North America|Alternatives|Hedge Fund||ARB|2|ETF Home Page|Home page North America|Alternatives|Hedge Fund||ARB|2|Inception|43958|May 07, 2020 North America|Alternatives|Hedge Fund||ARB|2|Index Tracked|Water Island Merger Arbitrage USD Hedged Index North America|Alternatives|Hedge Fund||ARB|3|Segment|Alternatives: Absolute Returns North America|Alternatives|Hedge Fund||ARB|3|Category|Absolute Returns North America|Alternatives|Hedge Fund||ARB|3|Focus|Long/Short North America|Alternatives|Hedge Fund||ARB|3|Niche|Merger Arbitrage North America|Alternatives|Hedge Fund||ARB|3|Strategy|Multi-factor North America|Alternatives|Hedge Fund||ARB|3|Weighting Scheme|Multi-Factor North America|Alternatives|Hedge Fund||ARB|4|1 Month Avg. Volume|2341 North America|Alternatives|Hedge Fund||ARB|4|3 Month Avg. Volume|7902 North America|Alternatives|Hedge Fund||ARB|5|52 Week Lo|24.63|$24.63 North America|Alternatives|Hedge Fund||ARB|5|52 Week Hi|26.87|$26.87 North America|Alternatives|Hedge Fund||ARB|5|AUM|19|$19.0 M North America|Alternatives|Hedge Fund||ARB|5|Shares|0.7|0.7 M North America|Alternatives|Hedge Fund||ARB|5|52w_lo_hi|0.598214285714 North America|Alternatives|Hedge Fund||ARB|10|1 Month Return|-0.0337|-0.0046|0.0049|-3.37%|-0.46%|0.49% North America|Alternatives|Hedge Fund||ARB|10|3 Month Return|0.004|-0.0184|-0.0088|0.40%|-1.84%|-0.88% North America|Alternatives|Hedge Fund||ARB|10|YTD Return|-0.0065|-0.0218|-0.008|-0.65%|-2.18%|-0.80% North America|Alternatives|Hedge Fund||ARB|10|1 Year Return|0.025|0.0581|0.0458|2.50%|5.81%|4.58% North America|Alternatives|Hedge Fund||ARB|10|3 Year Return|0|0.1443|0.1043|N/A|14.43%|10.43% North America|Alternatives|Hedge Fund||ARB|10|5 Year Return|0|0.175|0.111|N/A|17.50%|11.10% North America|Alternatives|Hedge Fund||ARB|11|Dividend|$ 0.73|$ 0.47|$ 0.35 North America|Alternatives|Hedge Fund||ARB|11|Dividend Date|2020-12-17|N/A|N/A North America|Alternatives|Hedge Fund||ARB|11|Annual Dividend Rate|$ 0.73|$ 0.69|$ 0.52 North America|Alternatives|Hedge Fund||ARB|11|Annual Dividend Yield|0.0279|0.0224|0.0185|2.79%|2.24%|1.85% North America|Alternatives|Hedge Fund||ARB|12|5 Day Net Flows|0.00134|1.34 K North America|Alternatives|Hedge Fund||ARB|12|1 Month Net Flows|9.86|9.86 M North America|Alternatives|Hedge Fund||ARB|12|3 Month Net Flows|11.16|11.16 M North America|Alternatives|Hedge Fund||ARB|12|6 Month Net Flows|11.93|11.93 M North America|Alternatives|Hedge Fund||ARB|12|1 Year Net Flows|12.45|12.45 M North America|Alternatives|Hedge Fund||ARB|12|3 Year Net Flows|16.19|16.19 M North America|Alternatives|Hedge Fund||ARB|12|5 Year Net Flows|16.19|16.19 M North America|Alternatives|Hedge Fund||ARB|12|10 Year Net Flows|16.19|16.19 M North America|Alternatives|Hedge Fund||ARB|13|P/E|29.14|24.03|13.63 Developed Europe|Equity|Leveraged Equities||EPV|1|Label|ProShares UltraShort FTSE Europe Developed Europe|Equity|Leveraged Equities||EPV|1|Price|11.44 Developed Europe|Equity|Leveraged Equities||EPV|1|Lastdate|2022-01-20 Developed Europe|Equity|Leveraged Equities||EPV|1|LastdateXL|44581 Developed Europe|Equity|Leveraged Equities||EPV|1|Category|Leveraged Equities Developed Europe|Equity|Leveraged Equities||EPV|1|Inverse|1|Yes Developed Europe|Equity|Leveraged Equities||EPV|1|Leveraged|2|2x Developed Europe|Equity|Leveraged Equities||EPV|1|Asset Class|Equity Developed Europe|Equity|Leveraged Equities||EPV|1|Asset Class Size|Large-Cap Developed Europe|Equity|Leveraged Equities||EPV|1|Asset Class Style|Blend Developed Europe|Equity|Leveraged Equities||EPV|1|Region (General)|Developed Europe Developed Europe|Equity|Leveraged Equities||EPV|1|Region (Specific)|Broad Developed Europe|Equity|Leveraged Equities||EPV|2|Issuer|ProShares Developed Europe|Equity|Leveraged Equities||EPV|2|Brand|ProShares Developed Europe|Equity|Leveraged Equities||EPV|2|Structure|ETF Developed Europe|Equity|Leveraged Equities||EPV|2|Expense Ratio|0.0095|0.95% Developed Europe|Equity|Leveraged Equities||EPV|2|ETF Home Page|Home page Developed Europe|Equity|Leveraged Equities||EPV|2|Inception|39980|Jun 16, 2009 Developed Europe|Equity|Leveraged Equities||EPV|2|Index Tracked|FTSE All Cap Developed Europe (-200%) Developed Europe|Equity|Leveraged Equities||EPV|3|Segment|Inverse Equity: Developed Europe - Total Market Developed Europe|Equity|Leveraged Equities||EPV|3|Category|Size and Style Developed Europe|Equity|Leveraged Equities||EPV|3|Focus|Total Market Developed Europe|Equity|Leveraged Equities||EPV|3|Niche|Broad-based Developed Europe|Equity|Leveraged Equities||EPV|3|Strategy|Vanilla Developed Europe|Equity|Leveraged Equities||EPV|3|Weighting Scheme|Market Cap Developed Europe|Equity|Leveraged Equities||EPV|4|1 Month Avg. Volume|26368 Developed Europe|Equity|Leveraged Equities||EPV|4|3 Month Avg. Volume|26216 Developed Europe|Equity|Leveraged Equities||EPV|5|52 Week Lo|10.69|$10.69 Developed Europe|Equity|Leveraged Equities||EPV|5|52 Week Hi|16.58|$16.58 Developed Europe|Equity|Leveraged Equities||EPV|5|AUM|7.5|$7.5 M Developed Europe|Equity|Leveraged Equities||EPV|5|Shares|0.7|0.7 M Developed Europe|Equity|Leveraged Equities||EPV|5|52w_lo_hi|0.127334465195 Developed Europe|Equity|Leveraged Equities||EPV|10|1 Month Return|-0.0506|-0.0137|-0.0506|-5.06%|-1.37%|-5.06% Developed Europe|Equity|Leveraged Equities||EPV|10|3 Month Return|-0.0027|-0.053|-0.0027|-0.27%|-5.30%|-0.27% Developed Europe|Equity|Leveraged Equities||EPV|10|YTD Return|0.0316|-0.0312|0.0316|3.16%|-3.12%|3.16% Developed Europe|Equity|Leveraged Equities||EPV|10|1 Year Return|-0.25|-0.001|-0.25|-25.00%|-0.10%|-25.00% Developed Europe|Equity|Leveraged Equities||EPV|10|3 Year Return|-0.6855|0.2654|-0.6855|-68.55%|26.54%|-68.55% Developed Europe|Equity|Leveraged Equities||EPV|10|5 Year Return|-0.7664|0.4309|-0.7664|-76.64%|43.09%|-76.64% Developed Europe|Equity|Leveraged Equities||EPV|11|Dividend|$ 0.01|$ 0.08|$ 0.01 Developed Europe|Equity|Leveraged Equities||EPV|11|Dividend Date|2020-03-25|N/A|N/A Developed Europe|Equity|Leveraged Equities||EPV|11|Annual Dividend Rate|N/A|$ 0.14|N/A Developed Europe|Equity|Leveraged Equities||EPV|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Developed Europe|Equity|Leveraged Equities||EPV|12|5 Day Net Flows|-4.7E-7|-0.47 Developed Europe|Equity|Leveraged Equities||EPV|12|1 Month Net Flows|-2.362E-5|-23.62 Developed Europe|Equity|Leveraged Equities||EPV|12|3 Month Net Flows|-2.377E-5|-23.77 Developed Europe|Equity|Leveraged Equities||EPV|12|6 Month Net Flows|0.89239|892.39 K Developed Europe|Equity|Leveraged Equities||EPV|12|1 Year Net Flows|1.21|1.21 M Developed Europe|Equity|Leveraged Equities||EPV|12|3 Year Net Flows|10.53|10.53 M Developed Europe|Equity|Leveraged Equities||EPV|12|5 Year Net Flows|-0.10046|-100.46 K Developed Europe|Equity|Leveraged Equities||EPV|12|10 Year Net Flows|4.59|4.59 M Developed Europe|Equity|Leveraged Equities||EPV|13|P/E||5.77| North America|Equity|n/a||XDAP|1|Label|Innovator US Equity Accelerated ETF North America|Equity|n/a||XDAP|1|Price|28.33 North America|Equity|n/a||XDAP|1|Lastdate|2022-01-20 North America|Equity|n/a||XDAP|1|LastdateXL|44581 North America|Equity|n/a||XDAP|1|Category|n/a North America|Equity|n/a||XDAP|1|Asset Class|Equity North America|Equity|n/a||XDAP|1|Asset Class Size|Large-Cap North America|Equity|n/a||XDAP|1|Region (General)|North America North America|Equity|n/a||XDAP|1|Region (Specific)|U.S. North America|Equity|n/a||XDAP|2|Issuer|Innovator North America|Equity|n/a||XDAP|2|Brand|Innovator North America|Equity|n/a||XDAP|2|Structure|ETF North America|Equity|n/a||XDAP|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||XDAP|2|ETF Home Page|Home page North America|Equity|n/a||XDAP|2|Inception|44287|Apr 01, 2021 North America|Equity|n/a||XDAP|2|Index Tracked|NONE North America|Equity|n/a||XDAP|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||XDAP|3|Category|Size and Style North America|Equity|n/a||XDAP|3|Focus|Large Cap North America|Equity|n/a||XDAP|3|Niche|Broad-based North America|Equity|n/a||XDAP|3|Strategy|Buy-write North America|Equity|n/a||XDAP|3|Weighting Scheme|Fixed North America|Equity|n/a||XDAP|4|1 Month Avg. Volume|3168 North America|Equity|n/a||XDAP|4|3 Month Avg. Volume|1898 North America|Equity|n/a||XDAP|5|52 Week Lo|25.43|$25.43 North America|Equity|n/a||XDAP|5|52 Week Hi|29.00|$29.00 North America|Equity|n/a||XDAP|5|AUM|7.8|$7.8 M North America|Equity|n/a||XDAP|5|Shares|0.3|0.3 M North America|Equity|n/a||XDAP|5|52w_lo_hi|0.812324929972 North America|Equity|n/a||XDAP|10|1 Month Return|-0.0045|-0.0338|-0.0214|-0.45%|-3.38%|-2.14% North America|Equity|n/a||XDAP|10|3 Month Return|0.0052|-0.0475|-0.0098|0.52%|-4.75%|-0.98% North America|Equity|n/a||XDAP|10|YTD Return|-0.0198|-0.0484|-0.0429|-1.98%|-4.84%|-4.29% North America|Equity|n/a||XDAP|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||XDAP|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||XDAP|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||XDAP|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||XDAP|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||XDAP|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||XDAP|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||XDAP|12|5 Day Net Flows|0|0 North America|Equity|n/a||XDAP|12|1 Month Net Flows|0|0 North America|Equity|n/a||XDAP|12|3 Month Net Flows|0|0 North America|Equity|n/a||XDAP|12|6 Month Net Flows|0|0 North America|Equity|n/a||XDAP|12|1 Year Net Flows|5.86|5.86 M North America|Equity|n/a||XDAP|12|3 Year Net Flows|5.86|5.86 M North America|Equity|n/a||XDAP|12|5 Year Net Flows|5.86|5.86 M North America|Equity|n/a||XDAP|12|10 Year Net Flows|5.86|5.86 M North America|Equity|n/a||XDAP|13|P/E|26.45||20.52 North America|Equity|Large Cap Growth Equities||QQC|1|Label|Simplify Nasdaq 100 PLUS Convexity ETF North America|Equity|Large Cap Growth Equities||QQC|1|Price|30.11 North America|Equity|Large Cap Growth Equities||QQC|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||QQC|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||QQC|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||QQC|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||QQC|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||QQC|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||QQC|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||QQC|2|Issuer|Simplify Asset Management Inc. North America|Equity|Large Cap Growth Equities||QQC|2|Brand|Simplify North America|Equity|Large Cap Growth Equities||QQC|2|Structure|ETF North America|Equity|Large Cap Growth Equities||QQC|2|Expense Ratio|0.0045|0.45% North America|Equity|Large Cap Growth Equities||QQC|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||QQC|2|Inception|44175|Dec 10, 2020 North America|Equity|Large Cap Growth Equities||QQC|2|Index Tracked|NASDAQ-100 Index North America|Equity|Large Cap Growth Equities||QQC|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||QQC|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||QQC|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||QQC|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||QQC|3|Strategy|Active North America|Equity|Large Cap Growth Equities||QQC|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||QQC|4|1 Month Avg. Volume|14564 North America|Equity|Large Cap Growth Equities||QQC|4|3 Month Avg. Volume|12741 North America|Equity|Large Cap Growth Equities||QQC|5|52 Week Lo|25.15|$25.15 North America|Equity|Large Cap Growth Equities||QQC|5|52 Week Hi|34.81|$34.81 North America|Equity|Large Cap Growth Equities||QQC|5|AUM|14.5|$14.5 M North America|Equity|Large Cap Growth Equities||QQC|5|Shares|0.5|0.5 M North America|Equity|Large Cap Growth Equities||QQC|5|52w_lo_hi|0.513457556936 North America|Equity|Large Cap Growth Equities||QQC|10|1 Month Return|-0.0715|-0.0499|-0.0214|-7.15%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||QQC|10|3 Month Return|-0.0309|-0.0514|-0.0098|-3.09%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||QQC|10|YTD Return|-0.1014|-0.0783|-0.0429|-10.14%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||QQC|10|1 Year Return|0.0984|0.087|0.0931|9.84%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||QQC|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||QQC|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||QQC|11|Dividend|$ 0.03|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||QQC|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|Large Cap Growth Equities||QQC|11|Annual Dividend Rate|$ 0.11|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||QQC|11|Annual Dividend Yield|0.0032|0.0109|0.0084|0.32%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||QQC|12|5 Day Net Flows|-2.36|-2.36 M North America|Equity|Large Cap Growth Equities||QQC|12|1 Month Net Flows|-2.36|-2.36 M North America|Equity|Large Cap Growth Equities||QQC|12|3 Month Net Flows|7.54|7.54 M North America|Equity|Large Cap Growth Equities||QQC|12|6 Month Net Flows|12.3|12.3 M North America|Equity|Large Cap Growth Equities||QQC|12|1 Year Net Flows|12.3|12.3 M North America|Equity|Large Cap Growth Equities||QQC|12|3 Year Net Flows|12.3|12.3 M North America|Equity|Large Cap Growth Equities||QQC|12|5 Year Net Flows|12.3|12.3 M North America|Equity|Large Cap Growth Equities||QQC|12|10 Year Net Flows|12.3|12.3 M North America|Equity|Large Cap Growth Equities||QQC|13|P/E|33.49|26.66|20.52 North America|Equity|Large Cap Growth Equities||QQC|14|ESGSCORE|7.55|63.06|64.06| North America|Alternatives|Long-Short||CBLS|1|Label|Changebridge Capital Long/Short Equity ETF North America|Alternatives|Long-Short||CBLS|1|Price|23.31 North America|Alternatives|Long-Short||CBLS|1|Lastdate|2022-01-20 North America|Alternatives|Long-Short||CBLS|1|LastdateXL|44581 North America|Alternatives|Long-Short||CBLS|1|Category|Long-Short North America|Alternatives|Long-Short||CBLS|1|Asset Class|Alternatives North America|Alternatives|Long-Short||CBLS|1|Region (General)|North America North America|Alternatives|Long-Short||CBLS|1|Region (Specific)|U.S. North America|Alternatives|Long-Short||CBLS|2|Issuer|Changebridge Capital LLC North America|Alternatives|Long-Short||CBLS|2|Brand|Changebridge Capital North America|Alternatives|Long-Short||CBLS|2|Structure|ETF North America|Alternatives|Long-Short||CBLS|2|Expense Ratio|0.0195|1.95% North America|Alternatives|Long-Short||CBLS|2|ETF Home Page|Home page North America|Alternatives|Long-Short||CBLS|2|Inception|44148|Nov 13, 2020 North America|Alternatives|Long-Short||CBLS|2|Index Tracked|ACTIVE - No Index North America|Alternatives|Long-Short||CBLS|3|Segment|Alternatives: Absolute Returns North America|Alternatives|Long-Short||CBLS|3|Category|Absolute Returns North America|Alternatives|Long-Short||CBLS|3|Focus|Long/Short North America|Alternatives|Long-Short||CBLS|3|Niche|Long/Short Equity North America|Alternatives|Long-Short||CBLS|3|Strategy|Active North America|Alternatives|Long-Short||CBLS|3|Weighting Scheme|Proprietary North America|Alternatives|Long-Short||CBLS|4|1 Month Avg. Volume|1141 North America|Alternatives|Long-Short||CBLS|4|3 Month Avg. Volume|803 North America|Alternatives|Long-Short||CBLS|5|52 Week Lo|22.86|$22.86 North America|Alternatives|Long-Short||CBLS|5|52 Week Hi|27.86|$27.86 North America|Alternatives|Long-Short||CBLS|5|AUM|7|$7.0 M North America|Alternatives|Long-Short||CBLS|5|Shares|0.3|0.3 M North America|Alternatives|Long-Short||CBLS|5|52w_lo_hi|0.09 North America|Alternatives|Long-Short||CBLS|10|1 Month Return|-0.0233|0.0048|0.0049|-2.33%|0.48%|0.49% North America|Alternatives|Long-Short||CBLS|10|3 Month Return|-0.1023|-0.008|-0.0088|-10.23%|-0.80%|-0.88% North America|Alternatives|Long-Short||CBLS|10|YTD Return|-0.0264|-0.0077|-0.008|-2.64%|-0.77%|-0.80% North America|Alternatives|Long-Short||CBLS|10|1 Year Return|-0.0677|0.0403|0.0458|-6.77%|4.03%|4.58% North America|Alternatives|Long-Short||CBLS|10|3 Year Return|0|0.1424|0.1043|N/A|14.24%|10.43% North America|Alternatives|Long-Short||CBLS|10|5 Year Return|0|0.1855|0.111|N/A|18.55%|11.10% North America|Alternatives|Long-Short||CBLS|11|Dividend|N/A|$ 0.24|$ 0.35 North America|Alternatives|Long-Short||CBLS|11|Dividend Date|N/A|N/A|N/A North America|Alternatives|Long-Short||CBLS|11|Annual Dividend Rate|N/A|$ 0.69|$ 0.52 North America|Alternatives|Long-Short||CBLS|11|Annual Dividend Yield|0|0.0198|0.0185|N/A|1.98%|1.85% North America|Alternatives|Long-Short||CBLS|12|5 Day Net Flows|0|0 North America|Alternatives|Long-Short||CBLS|12|1 Month Net Flows|0|0 North America|Alternatives|Long-Short||CBLS|12|3 Month Net Flows|0|0 North America|Alternatives|Long-Short||CBLS|12|6 Month Net Flows|-0.50295|-502.95 K North America|Alternatives|Long-Short||CBLS|12|1 Year Net Flows|3.46|3.46 M North America|Alternatives|Long-Short||CBLS|12|3 Year Net Flows|7.12|7.12 M North America|Alternatives|Long-Short||CBLS|12|5 Year Net Flows|7.12|7.12 M North America|Alternatives|Long-Short||CBLS|12|10 Year Net Flows|7.12|7.12 M North America|Alternatives|Long-Short||CBLS|13|P/E||13.79|13.63 Developed Markets|Equity|Foreign Large Cap Equities||RESD|1|Label|WisdomTree International ESG Fund Developed Markets|Equity|Foreign Large Cap Equities||RESD|1|Price|30.49 Developed Markets|Equity|Foreign Large Cap Equities||RESD|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||RESD|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||RESD|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||RESD|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||RESD|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||RESD|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||RESD|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||RESD|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||RESD|2|Issuer|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||RESD|2|Brand|WisdomTree Developed Markets|Equity|Foreign Large Cap Equities||RESD|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||RESD|2|Expense Ratio|0.003|0.30% Developed Markets|Equity|Foreign Large Cap Equities||RESD|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||RESD|2|Inception|42677|Nov 03, 2016 Developed Markets|Equity|Foreign Large Cap Equities||RESD|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Foreign Large Cap Equities||RESD|3|Segment|Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Foreign Large Cap Equities||RESD|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||RESD|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||RESD|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||RESD|3|Strategy|Active Developed Markets|Equity|Foreign Large Cap Equities||RESD|3|Weighting Scheme|Proprietary Developed Markets|Equity|Foreign Large Cap Equities||RESD|4|1 Month Avg. Volume|1859 Developed Markets|Equity|Foreign Large Cap Equities||RESD|4|3 Month Avg. Volume|1189 Developed Markets|Equity|Foreign Large Cap Equities||RESD|5|52 Week Lo|27.64|$27.64 Developed Markets|Equity|Foreign Large Cap Equities||RESD|5|52 Week Hi|32.11|$32.11 Developed Markets|Equity|Foreign Large Cap Equities||RESD|5|AUM|7.6|$7.6 M Developed Markets|Equity|Foreign Large Cap Equities||RESD|5|Shares|0.3|0.3 M Developed Markets|Equity|Foreign Large Cap Equities||RESD|5|52w_lo_hi|0.637583892617 Developed Markets|Equity|Foreign Large Cap Equities||RESD|10|1 Month Return|0.0001|0.0146|0.0002|0.01%|1.46%|0.02% Developed Markets|Equity|Foreign Large Cap Equities||RESD|10|3 Month Return|-0.0106|-0.0151|-0.0153|-1.06%|-1.51%|-1.53% Developed Markets|Equity|Foreign Large Cap Equities||RESD|10|YTD Return|-0.0271|-0.0103|-0.0202|-2.71%|-1.03%|-2.02% Developed Markets|Equity|Foreign Large Cap Equities||RESD|10|1 Year Return|0.0641|0.0417|0.0428|6.41%|4.17%|4.28% Developed Markets|Equity|Foreign Large Cap Equities||RESD|10|3 Year Return|0.5067|0.2718|0.2223|50.67%|27.18%|22.23% Developed Markets|Equity|Foreign Large Cap Equities||RESD|10|5 Year Return|0.6786|0.2973|0.2658|67.86%|29.73%|26.58% Developed Markets|Equity|Foreign Large Cap Equities||RESD|11|Dividend|$ 0.10|$ 0.42|$ 0.41 Developed Markets|Equity|Foreign Large Cap Equities||RESD|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||RESD|11|Annual Dividend Rate|$ 0.67|$ 1.04|$ 0.83 Developed Markets|Equity|Foreign Large Cap Equities||RESD|11|Annual Dividend Yield|0.0212|0.0254|0.0173|2.12%|2.54%|1.73% Developed Markets|Equity|Foreign Large Cap Equities||RESD|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||RESD|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||RESD|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||RESD|12|6 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||RESD|12|1 Year Net Flows|-13.2|-13.2 M Developed Markets|Equity|Foreign Large Cap Equities||RESD|12|3 Year Net Flows|-11.16|-11.16 M Developed Markets|Equity|Foreign Large Cap Equities||RESD|12|5 Year Net Flows|4.05|4.05 M Developed Markets|Equity|Foreign Large Cap Equities||RESD|12|10 Year Net Flows|4.05|4.05 M Developed Markets|Equity|Foreign Large Cap Equities||RESD|13|P/E|17.28|24.87|15.03 Developed Markets|Equity|Foreign Large Cap Equities||RESD|14|ESGSCORE|9.24|93.77|89.29| Developed Markets|Equity|Foreign Large Cap Equities||IDLB|1|Label|Invesco FTSE International Low Beta Equal Weight ETF Developed Markets|Equity|Foreign Large Cap Equities||IDLB|1|Price|28.56 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||IDLB|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||IDLB|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||IDLB|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||IDLB|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||IDLB|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||IDLB|2|Issuer|Invesco Developed Markets|Equity|Foreign Large Cap Equities||IDLB|2|Brand|Invesco Developed Markets|Equity|Foreign Large Cap Equities||IDLB|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||IDLB|2|Expense Ratio|0.0045|0.45% Developed Markets|Equity|Foreign Large Cap Equities||IDLB|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||IDLB|2|Inception|42313|Nov 05, 2015 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|2|Index Tracked|FTSE Developed ex US Low Beta Equal Weight Index Developed Markets|Equity|Foreign Large Cap Equities||IDLB|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||IDLB|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||IDLB|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||IDLB|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||IDLB|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||IDLB|3|Weighting Scheme|Equal Developed Markets|Equity|Foreign Large Cap Equities||IDLB|4|1 Month Avg. Volume|870 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|4|3 Month Avg. Volume|629 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|5|52 Week Lo|28.12|$28.12 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|5|52 Week Hi|31.48|$31.48 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|5|AUM|7.2|$7.2 M Developed Markets|Equity|Foreign Large Cap Equities||IDLB|5|Shares|0.3|0.3 M Developed Markets|Equity|Foreign Large Cap Equities||IDLB|5|52w_lo_hi|0.130952380952 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|10|1 Month Return|-0.0325|0.0146|0.0067|-3.25%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||IDLB|10|3 Month Return|-0.0457|-0.0151|-0.0166|-4.57%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||IDLB|10|YTD Return|-0.0342|-0.0103|-0.0189|-3.42%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||IDLB|10|1 Year Return|-0.0144|0.0417|0.0563|-1.44%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||IDLB|10|3 Year Return|0.1367|0.2718|0.2564|13.67%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||IDLB|10|5 Year Return|0.3069|0.2973|0.2705|30.69%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||IDLB|11|Dividend|$ 0.21|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||IDLB|11|Annual Dividend Rate|$ 0.66|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|11|Annual Dividend Yield|0.0215|0.0254|0.0214|2.15%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||IDLB|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|12|6 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|12|1 Year Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|12|3 Year Net Flows|-124.47|-124.47 M Developed Markets|Equity|Foreign Large Cap Equities||IDLB|12|5 Year Net Flows|-161.73|-161.73 M Developed Markets|Equity|Foreign Large Cap Equities||IDLB|12|10 Year Net Flows|-13.84|-13.84 M Developed Markets|Equity|Foreign Large Cap Equities||IDLB|13|P/E|17.46|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||IDLB|14|ESGSCORE|6.86|46.44|71.17| Global|Equity|Global Equities||EDUT|1|Label|Global X Education ETF Global|Equity|Global Equities||EDUT|1|Price|8.27 Global|Equity|Global Equities||EDUT|1|Lastdate|2022-01-20 Global|Equity|Global Equities||EDUT|1|LastdateXL|44581 Global|Equity|Global Equities||EDUT|1|Category|Global Equities Global|Equity|Global Equities||EDUT|1|Asset Class|Equity Global|Equity|Global Equities||EDUT|1|Asset Class Size|Multi-Cap Global|Equity|Global Equities||EDUT|1|Asset Class Style|Blend Global|Equity|Global Equities||EDUT|1|Region (General)|Global Global|Equity|Global Equities||EDUT|1|Region (Specific)|Broad Global|Equity|Global Equities||EDUT|2|Issuer|Mirae Asset Global Investments Co., Ltd. Global|Equity|Global Equities||EDUT|2|Brand|Global X Global|Equity|Global Equities||EDUT|2|Expense Ratio|0.005|0.50% Global|Equity|Global Equities||EDUT|2|Inception|44022|Jul 10, 2020 Global|Equity|Global Equities||EDUT|2|Index Tracked|Indxx Global Education Thematic Index Global|Equity|Global Equities||EDUT|3|Segment|Equity: Global Consumer Global|Equity|Global Equities||EDUT|3|Category|Sector Global|Equity|Global Equities||EDUT|3|Focus|Theme Global|Equity|Global Equities||EDUT|3|Niche|Consumer Global|Equity|Global Equities||EDUT|3|Strategy|Vanilla Global|Equity|Global Equities||EDUT|3|Weighting Scheme|Market Cap Global|Equity|Global Equities||EDUT|4|1 Month Avg. Volume|5100 Global|Equity|Global Equities||EDUT|4|3 Month Avg. Volume|4512 Global|Equity|Global Equities||EDUT|5|52 Week Lo|8.26|$8.26 Global|Equity|Global Equities||EDUT|5|52 Week Hi|21.65|$21.65 Global|Equity|Global Equities||EDUT|5|AUM|5.6|$5.6 M Global|Equity|Global Equities||EDUT|5|Shares|0.7|0.7 M Global|Equity|Global Equities||EDUT|5|52w_lo_hi|0.000746825989544 Global|Equity|Global Equities||EDUT|10|1 Month Return|-0.0749|-0.0175|-0.074|-7.49%|-1.75%|-7.40% Global|Equity|Global Equities||EDUT|10|3 Month Return|-0.2771|-0.0547|-0.1296|-27.71%|-5.47%|-12.96% Global|Equity|Global Equities||EDUT|10|YTD Return|-0.0775|-0.0429|-0.0928|-7.75%|-4.29%|-9.28% Global|Equity|Global Equities||EDUT|10|1 Year Return|-0.5597|0.0189|-0.0571|-55.97%|1.89%|-5.71% Global|Equity|Global Equities||EDUT|10|3 Year Return|0|0.3192|0.0794|N/A|31.92%|7.94% Global|Equity|Global Equities||EDUT|10|5 Year Return|0|0.3195|0|N/A|31.95%|0.00% Global|Equity|Global Equities||EDUT|11|Dividend|$ 0.01|$ 0.17|$ 0.01 Global|Equity|Global Equities||EDUT|11|Dividend Date|2021-06-29|N/A|N/A Global|Equity|Global Equities||EDUT|11|Annual Dividend Rate|$ 0.01|$ 0.45|$ 0.05 Global|Equity|Global Equities||EDUT|11|Annual Dividend Yield|0.0011|0.0132|0.0015|0.11%|1.32%|0.15% Global|Equity|Global Equities||EDUT|12|5 Day Net Flows|0.00073148|731.48 Global|Equity|Global Equities||EDUT|12|1 Month Net Flows|0.00106|1.06 K Global|Equity|Global Equities||EDUT|12|3 Month Net Flows|0.00018611|186.11 Global|Equity|Global Equities||EDUT|12|6 Month Net Flows|-2.94|-2.94 M Global|Equity|Global Equities||EDUT|12|1 Year Net Flows|4.91|4.91 M Global|Equity|Global Equities||EDUT|12|3 Year Net Flows|13.04|13.04 M Global|Equity|Global Equities||EDUT|12|5 Year Net Flows|13.04|13.04 M Global|Equity|Global Equities||EDUT|12|10 Year Net Flows|13.04|13.04 M Global|Equity|Global Equities||EDUT|13|P/E|71.40|16.83|5.17 Global|Equity|Global Equities||EDUT|14|ESGSCORE|7.62|65.11|70.19| North America|Equity|Leveraged Equities|Healthcare|BIS|1|Label|ProShares UltraShort Nasdaq Biotechnology North America|Equity|Leveraged Equities|Healthcare|BIS|1|Price|25.89 North America|Equity|Leveraged Equities|Healthcare|BIS|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Healthcare|BIS|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Healthcare|BIS|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Healthcare|BIS|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Healthcare|BIS|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Healthcare|BIS|1|Asset Class|Equity North America|Equity|Leveraged Equities|Healthcare|BIS|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Healthcare|BIS|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Healthcare|BIS|1|Sector (General)|Healthcare North America|Equity|Leveraged Equities|Healthcare|BIS|1|Sector (Specific)|Biotechnology North America|Equity|Leveraged Equities|Healthcare|BIS|1|Region (General)|North America North America|Equity|Leveraged Equities|Healthcare|BIS|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Healthcare|BIS|2|Issuer|ProShares North America|Equity|Leveraged Equities|Healthcare|BIS|2|Brand|ProShares North America|Equity|Leveraged Equities|Healthcare|BIS|2|Structure|ETF North America|Equity|Leveraged Equities|Healthcare|BIS|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Healthcare|BIS|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Healthcare|BIS|2|Inception|40275|Apr 07, 2010 North America|Equity|Leveraged Equities|Healthcare|BIS|2|Index Tracked|NASDAQ Biotechnology Index (-200%) North America|Equity|Leveraged Equities|Healthcare|BIS|3|Segment|Inverse Equity: U.S. Pharma, Biotech & Life Sciences North America|Equity|Leveraged Equities|Healthcare|BIS|3|Category|Sector North America|Equity|Leveraged Equities|Healthcare|BIS|3|Focus|Health Care North America|Equity|Leveraged Equities|Healthcare|BIS|3|Niche|Pharma, Biotech & Life Sciences North America|Equity|Leveraged Equities|Healthcare|BIS|3|Strategy|Exchange-specific North America|Equity|Leveraged Equities|Healthcare|BIS|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Healthcare|BIS|4|1 Month Avg. Volume|19227 North America|Equity|Leveraged Equities|Healthcare|BIS|4|3 Month Avg. Volume|15402 North America|Equity|Leveraged Equities|Healthcare|BIS|5|52 Week Lo|15.86|$15.86 North America|Equity|Leveraged Equities|Healthcare|BIS|5|52 Week Hi|25.98|$25.98 North America|Equity|Leveraged Equities|Healthcare|BIS|5|AUM|8.1|$8.1 M North America|Equity|Leveraged Equities|Healthcare|BIS|5|Shares|0.3|0.3 M North America|Equity|Leveraged Equities|Healthcare|BIS|5|52w_lo_hi|0.991106719368 North America|Equity|Leveraged Equities|Healthcare|BIS|10|1 Month Return|0.3325|-0.0137|0.3325|33.25%|-1.37%|33.25% North America|Equity|Leveraged Equities|Healthcare|BIS|10|3 Month Return|0.3534|-0.053|0.3534|35.34%|-5.30%|35.34% North America|Equity|Leveraged Equities|Healthcare|BIS|10|YTD Return|0.29|-0.0312|0.29|29.00%|-3.12%|29.00% North America|Equity|Leveraged Equities|Healthcare|BIS|10|1 Year Return|0.3172|-0.001|0.3172|31.72%|-0.10%|31.72% North America|Equity|Leveraged Equities|Healthcare|BIS|10|3 Year Return|-0.6213|0.2654|-0.6213|-62.13%|26.54%|-62.13% North America|Equity|Leveraged Equities|Healthcare|BIS|10|5 Year Return|-0.7955|0.4309|-0.7955|-79.55%|43.09%|-79.55% North America|Equity|Leveraged Equities|Healthcare|BIS|11|Dividend|$ 0.03|$ 0.08|$ 0.03 North America|Equity|Leveraged Equities|Healthcare|BIS|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities|Healthcare|BIS|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Healthcare|BIS|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Healthcare|BIS|12|5 Day Net Flows|-1.112E-5|-11.12 North America|Equity|Leveraged Equities|Healthcare|BIS|12|1 Month Net Flows|-0.98722|-987.22 K North America|Equity|Leveraged Equities|Healthcare|BIS|12|3 Month Net Flows|-2.03|-2.03 M North America|Equity|Leveraged Equities|Healthcare|BIS|12|6 Month Net Flows|-2.9|-2.9 M North America|Equity|Leveraged Equities|Healthcare|BIS|12|1 Year Net Flows|-1.74|-1.74 M North America|Equity|Leveraged Equities|Healthcare|BIS|12|3 Year Net Flows|50.15|50.15 M North America|Equity|Leveraged Equities|Healthcare|BIS|12|5 Year Net Flows|37.7|37.7 M North America|Equity|Leveraged Equities|Healthcare|BIS|12|10 Year Net Flows|137.83|137.83 M North America|Equity|Leveraged Equities|Healthcare|BIS|13|P/E||5.77| North America|Bond|National Munis|Target Maturity Date Munis|BSMU|1|Label|Invesco BulletShares 2030 Municipal Bond ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMU|1|Price|25.17 North America|Bond|National Munis|Target Maturity Date Munis|BSMU|1|Lastdate|2022-01-20 North America|Bond|National Munis|Target Maturity Date Munis|BSMU|1|LastdateXL|44581 North America|Bond|National Munis|Target Maturity Date Munis|BSMU|1|Category|National Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMU|1|Asset Class|Bond North America|Bond|National Munis|Target Maturity Date Munis|BSMU|1|Region (General)|North America North America|Bond|National Munis|Target Maturity Date Munis|BSMU|1|Region (Specific)|U.S. North America|Bond|National Munis|Target Maturity Date Munis|BSMU|1|Bond Type(s)|Target Maturity Date Munis North America|Bond|National Munis|Target Maturity Date Munis|BSMU|1|Bond Duration|Long-Term North America|Bond|National Munis|Target Maturity Date Munis|BSMU|2|Issuer|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMU|2|Brand|Invesco North America|Bond|National Munis|Target Maturity Date Munis|BSMU|2|Structure|ETF North America|Bond|National Munis|Target Maturity Date Munis|BSMU|2|Expense Ratio|0.0018|0.18% North America|Bond|National Munis|Target Maturity Date Munis|BSMU|2|ETF Home Page|Home page North America|Bond|National Munis|Target Maturity Date Munis|BSMU|2|Inception|44090|Sep 16, 2020 North America|Bond|National Munis|Target Maturity Date Munis|BSMU|2|Index Tracked|Invesco Bulletshares Municipal Bond 2030 Index North America|Bond|National Munis|Target Maturity Date Munis|BSMU|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate North America|Bond|National Munis|Target Maturity Date Munis|BSMU|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Target Maturity Date Munis|BSMU|3|Focus|Investment Grade North America|Bond|National Munis|Target Maturity Date Munis|BSMU|3|Niche|Intermediate North America|Bond|National Munis|Target Maturity Date Munis|BSMU|3|Strategy|Bullet Maturity North America|Bond|National Munis|Target Maturity Date Munis|BSMU|3|Weighting Scheme|Market Value North America|Bond|National Munis|Target Maturity Date Munis|BSMU|4|1 Month Avg. Volume|8965 North America|Bond|National Munis|Target Maturity Date Munis|BSMU|4|3 Month Avg. Volume|4567 North America|Bond|National Munis|Target Maturity Date Munis|BSMU|5|52 Week Lo|24.41|$24.41 North America|Bond|National Munis|Target Maturity Date Munis|BSMU|5|52 Week Hi|25.91|$25.91 North America|Bond|National Munis|Target Maturity Date Munis|BSMU|5|AUM|10|$10.0 M North America|Bond|National Munis|Target Maturity Date Munis|BSMU|5|Shares|0.4|0.4 M North America|Bond|National Munis|Target Maturity Date Munis|BSMU|5|52w_lo_hi|0.506666666667 North America|Bond|National Munis|Target Maturity Date Munis|BSMU|10|1 Month Return|-0.0179|-0.0127|-0.0124|-1.79%|-1.27%|-1.24% North America|Bond|National Munis|Target Maturity Date Munis|BSMU|10|3 Month Return|0.0006|-0.0054|-0.0056|0.06%|-0.54%|-0.56% North America|Bond|National Munis|Target Maturity Date Munis|BSMU|10|YTD Return|-0.0195|-0.0125|-0.0119|-1.95%|-1.25%|-1.19% North America|Bond|National Munis|Target Maturity Date Munis|BSMU|10|1 Year Return|-0.0011|0.0009|-0.0045|-0.11%|0.09%|-0.45% North America|Bond|National Munis|Target Maturity Date Munis|BSMU|10|3 Year Return|0|0.0758|0.0388|N/A|7.58%|3.88% North America|Bond|National Munis|Target Maturity Date Munis|BSMU|10|5 Year Return|0|0.0706|0.0215|N/A|7.06%|2.15% North America|Bond|National Munis|Target Maturity Date Munis|BSMU|11|Dividend|$ 0.03|$ 0.05|$ 0.03 North America|Bond|National Munis|Target Maturity Date Munis|BSMU|11|Dividend Date|2021-10-18|N/A|N/A North America|Bond|National Munis|Target Maturity Date Munis|BSMU|11|Annual Dividend Rate|$ 0.41|$ 0.63|$ 0.39 North America|Bond|National Munis|Target Maturity Date Munis|BSMU|11|Annual Dividend Yield|0.0162|0.0161|0.0113|1.62%|1.61%|1.13% North America|Bond|National Munis|Target Maturity Date Munis|BSMU|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|BSMU|12|1 Month Net Flows|0|0 North America|Bond|National Munis|Target Maturity Date Munis|BSMU|12|3 Month Net Flows|2.51|2.51 M North America|Bond|National Munis|Target Maturity Date Munis|BSMU|12|6 Month Net Flows|2.51|2.51 M North America|Bond|National Munis|Target Maturity Date Munis|BSMU|12|1 Year Net Flows|5.06|5.06 M North America|Bond|National Munis|Target Maturity Date Munis|BSMU|12|3 Year Net Flows|10.06|10.06 M North America|Bond|National Munis|Target Maturity Date Munis|BSMU|12|5 Year Net Flows|10.06|10.06 M North America|Bond|National Munis|Target Maturity Date Munis|BSMU|12|10 Year Net Flows|10.06|10.06 M North America|Bond|National Munis|Target Maturity Date Munis|BSMU|13|P/E||| North America|Equity|n/a||PLDR|1|Label|Putnam Sustainable Leaders ETF North America|Equity|n/a||PLDR|1|Price|25.51 North America|Equity|n/a||PLDR|1|Lastdate|2022-01-20 North America|Equity|n/a||PLDR|1|LastdateXL|44581 North America|Equity|n/a||PLDR|1|Category|n/a North America|Equity|n/a||PLDR|1|Asset Class|Equity North America|Equity|n/a||PLDR|1|Region (General)|North America North America|Equity|n/a||PLDR|1|Region (Specific)|U.S. North America|Equity|n/a||PLDR|2|Issuer|Power Corporation of Canada North America|Equity|n/a||PLDR|2|Brand|Putnam North America|Equity|n/a||PLDR|2|Structure|ETF North America|Equity|n/a||PLDR|2|Expense Ratio|0.0059|0.59% North America|Equity|n/a||PLDR|2|ETF Home Page|Home page North America|Equity|n/a||PLDR|2|Inception|44341|May 25, 2021 North America|Equity|n/a||PLDR|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||PLDR|3|Segment|Equity: U.S. - Total Market North America|Equity|n/a||PLDR|3|Category|Size and Style North America|Equity|n/a||PLDR|3|Focus|Total Market North America|Equity|n/a||PLDR|3|Niche|Broad-based North America|Equity|n/a||PLDR|3|Strategy|Active North America|Equity|n/a||PLDR|3|Weighting Scheme|Proprietary North America|Equity|n/a||PLDR|4|1 Month Avg. Volume|286 North America|Equity|n/a||PLDR|4|3 Month Avg. Volume|275 North America|Equity|n/a||PLDR|5|52 Week Lo|24.61|$24.61 North America|Equity|n/a||PLDR|5|52 Week Hi|28.43|$28.43 North America|Equity|n/a||PLDR|5|AUM|7.1|$7.1 M North America|Equity|n/a||PLDR|5|Shares|0.3|0.3 M North America|Equity|n/a||PLDR|5|52w_lo_hi|0.235602094241 North America|Equity|n/a||PLDR|10|1 Month Return|-0.0562|-0.0338|-0.0395|-5.62%|-3.38%|-3.95% North America|Equity|n/a||PLDR|10|3 Month Return|-0.0607|-0.0475|-0.0406|-6.07%|-4.75%|-4.06% North America|Equity|n/a||PLDR|10|YTD Return|-0.0812|-0.0484|-0.0653|-8.12%|-4.84%|-6.53% North America|Equity|n/a||PLDR|10|1 Year Return|0|0.0078|0.0832|N/A|0.78%|8.32% North America|Equity|n/a||PLDR|10|3 Year Return|0|0.0061|0.3496|N/A|0.61%|34.96% North America|Equity|n/a||PLDR|10|5 Year Return|0|0.005|0.369|N/A|0.50%|36.90% North America|Equity|n/a||PLDR|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||PLDR|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||PLDR|11|Annual Dividend Rate|N/A|N/A|$ 0.60 North America|Equity|n/a||PLDR|11|Annual Dividend Yield|0|0|0.0091|N/A|N/A|0.91% North America|Equity|n/a||PLDR|12|5 Day Net Flows|0|0 North America|Equity|n/a||PLDR|12|1 Month Net Flows|0|0 North America|Equity|n/a||PLDR|12|3 Month Net Flows|0|0 North America|Equity|n/a||PLDR|12|6 Month Net Flows|0|0 North America|Equity|n/a||PLDR|12|1 Year Net Flows|0|0 North America|Equity|n/a||PLDR|12|3 Year Net Flows|0|0 North America|Equity|n/a||PLDR|12|5 Year Net Flows|0|0 North America|Equity|n/a||PLDR|12|10 Year Net Flows|0|0 North America|Equity|n/a||PLDR|13|P/E|30.39||19.55 North America|Equity|n/a||PLDR|14|ESGSCORE|8.6|85.64|94.29| North America|Equity|n/a||RSPY|1|Label|Revere Sector Opportunity ETF North America|Equity|n/a||RSPY|1|Price|24.50 North America|Equity|n/a||RSPY|1|Lastdate|2022-01-20 North America|Equity|n/a||RSPY|1|LastdateXL|44581 North America|Equity|n/a||RSPY|1|Category|n/a North America|Equity|n/a||RSPY|1|Asset Class|Equity North America|Equity|n/a||RSPY|1|Asset Class Size|Large-Cap North America|Equity|n/a||RSPY|1|Region (General)|North America North America|Equity|n/a||RSPY|1|Region (Specific)|U.S. North America|Equity|n/a||RSPY|2|Issuer|Tuttle Tactical Management, LLC North America|Equity|n/a||RSPY|2|Brand|RSPY North America|Equity|n/a||RSPY|2|Structure|ETF North America|Equity|n/a||RSPY|2|Expense Ratio|0.0105|1.05% North America|Equity|n/a||RSPY|2|ETF Home Page|Home page North America|Equity|n/a||RSPY|2|Inception|44432|Aug 24, 2021 North America|Equity|n/a||RSPY|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||RSPY|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||RSPY|3|Category|Size and Style North America|Equity|n/a||RSPY|3|Focus|Large Cap North America|Equity|n/a||RSPY|3|Niche|Broad-based North America|Equity|n/a||RSPY|3|Strategy|Active North America|Equity|n/a||RSPY|3|Weighting Scheme|Proprietary North America|Equity|n/a||RSPY|4|1 Month Avg. Volume|305 North America|Equity|n/a||RSPY|4|3 Month Avg. Volume|966 North America|Equity|n/a||RSPY|5|52 Week Lo|23.66|$23.66 North America|Equity|n/a||RSPY|5|52 Week Hi|26.18|$26.18 North America|Equity|n/a||RSPY|5|AUM|7.4|$7.4 M North America|Equity|n/a||RSPY|5|Shares|0.3|0.3 M North America|Equity|n/a||RSPY|5|52w_lo_hi|0.333333333333 North America|Equity|n/a||RSPY|10|1 Month Return|-0.0261|-0.0338|-0.0214|-2.61%|-3.38%|-2.14% North America|Equity|n/a||RSPY|10|3 Month Return|-0.0133|-0.0475|-0.0098|-1.33%|-4.75%|-0.98% North America|Equity|n/a||RSPY|10|YTD Return|-0.0546|-0.0484|-0.0429|-5.46%|-4.84%|-4.29% North America|Equity|n/a||RSPY|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||RSPY|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||RSPY|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||RSPY|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||RSPY|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||RSPY|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||RSPY|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||RSPY|12|5 Day Net Flows|0|0 North America|Equity|n/a||RSPY|12|1 Month Net Flows|0|0 North America|Equity|n/a||RSPY|12|3 Month Net Flows|0|0 North America|Equity|n/a||RSPY|12|6 Month Net Flows|6.85|6.85 M North America|Equity|n/a||RSPY|12|1 Year Net Flows|6.85|6.85 M North America|Equity|n/a||RSPY|12|3 Year Net Flows|6.85|6.85 M North America|Equity|n/a||RSPY|12|5 Year Net Flows|6.85|6.85 M North America|Equity|n/a||RSPY|12|10 Year Net Flows|6.85|6.85 M North America|Equity|n/a||RSPY|13|P/E|||20.52 North America|Equity|n/a||RSPY|14|ESGSCORE|7.76|68.92|71.61| North America|Equity|All Cap Equities||STLV|1|Label|iShares Factors US Value Style ETF North America|Equity|All Cap Equities||STLV|1|Price|29.26 North America|Equity|All Cap Equities||STLV|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||STLV|1|LastdateXL|44581 North America|Equity|All Cap Equities||STLV|1|Category|All Cap Equities North America|Equity|All Cap Equities||STLV|1|Asset Class|Equity North America|Equity|All Cap Equities||STLV|1|Asset Class Size|Large-Cap North America|Equity|All Cap Equities||STLV|1|Asset Class Style|Value North America|Equity|All Cap Equities||STLV|1|Region (General)|North America North America|Equity|All Cap Equities||STLV|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||STLV|2|Issuer|Blackrock Financial Management North America|Equity|All Cap Equities||STLV|2|Brand|iShares North America|Equity|All Cap Equities||STLV|2|Structure|ETF North America|Equity|All Cap Equities||STLV|2|Expense Ratio|0.0025|0.25% North America|Equity|All Cap Equities||STLV|2|ETF Home Page|Home page North America|Equity|All Cap Equities||STLV|2|Inception|43844|Jan 14, 2020 North America|Equity|All Cap Equities||STLV|2|Index Tracked|Russell US Large Cap Factors Value Style Index North America|Equity|All Cap Equities||STLV|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|All Cap Equities||STLV|3|Category|Size and Style North America|Equity|All Cap Equities||STLV|3|Focus|Large Cap North America|Equity|All Cap Equities||STLV|3|Niche|Value North America|Equity|All Cap Equities||STLV|3|Strategy|Value North America|Equity|All Cap Equities||STLV|3|Weighting Scheme|Multi-Factor North America|Equity|All Cap Equities||STLV|4|1 Month Avg. Volume|582 North America|Equity|All Cap Equities||STLV|4|3 Month Avg. Volume|972 North America|Equity|All Cap Equities||STLV|5|52 Week Lo|24.20|$24.20 North America|Equity|All Cap Equities||STLV|5|52 Week Hi|30.69|$30.69 North America|Equity|All Cap Equities||STLV|5|AUM|7.4|$7.4 M North America|Equity|All Cap Equities||STLV|5|Shares|0.3|0.3 M North America|Equity|All Cap Equities||STLV|5|52w_lo_hi|0.779661016949 North America|Equity|All Cap Equities||STLV|10|1 Month Return|-0.0026|-0.0354|0.0116|-0.26%|-3.54%|1.16% North America|Equity|All Cap Equities||STLV|10|3 Month Return|-0.005|-0.0539|0.0197|-0.50%|-5.39%|1.97% North America|Equity|All Cap Equities||STLV|10|YTD Return|-0.0279|-0.0617|-0.0173|-2.79%|-6.17%|-1.73% North America|Equity|All Cap Equities||STLV|10|1 Year Return|0.1638|0.0694|0.1626|16.38%|6.94%|16.26% North America|Equity|All Cap Equities||STLV|10|3 Year Return|0|0.3897|0.2987|N/A|38.97%|29.87% North America|Equity|All Cap Equities||STLV|10|5 Year Return|0|0.4225|0.3645|N/A|42.25%|36.45% North America|Equity|All Cap Equities||STLV|11|Dividend|$ 0.25|$ 0.21|$ 0.44 North America|Equity|All Cap Equities||STLV|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||STLV|11|Annual Dividend Rate|$ 0.68|$ 0.69|$ 1.11 North America|Equity|All Cap Equities||STLV|11|Annual Dividend Yield|0.0226|0.0117|0.0206|2.26%|1.17%|2.06% North America|Equity|All Cap Equities||STLV|12|5 Day Net Flows|-1.52|-1.52 M North America|Equity|All Cap Equities||STLV|12|1 Month Net Flows|0.00384|3.84 K North America|Equity|All Cap Equities||STLV|12|3 Month Net Flows|0.01132|11.32 K North America|Equity|All Cap Equities||STLV|12|6 Month Net Flows|0.003|3 K North America|Equity|All Cap Equities||STLV|12|1 Year Net Flows|0.01461|14.61 K North America|Equity|All Cap Equities||STLV|12|3 Year Net Flows|0.62959|629.59 K North America|Equity|All Cap Equities||STLV|12|5 Year Net Flows|0.62959|629.59 K North America|Equity|All Cap Equities||STLV|12|10 Year Net Flows|0.62959|629.59 K North America|Equity|All Cap Equities||STLV|13|P/E|17.74|17.28|14.72 North America|Equity|All Cap Equities||STLV|14|ESGSCORE|7.08|51.21|25.11| Emerging Markets|Equity|Emerging Markets Equities||EEMD|1|Label|AAM S&P Emerging Markets High Dividend Value ETF Emerging Markets|Equity|Emerging Markets Equities||EEMD|1|Price|22.41 Emerging Markets|Equity|Emerging Markets Equities||EEMD|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||EEMD|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||EEMD|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||EEMD|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||EEMD|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||EEMD|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||EEMD|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||EEMD|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||EEMD|2|Issuer|Advisors Asset Management Emerging Markets|Equity|Emerging Markets Equities||EEMD|2|Brand|AAM Emerging Markets|Equity|Emerging Markets Equities||EEMD|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||EEMD|2|Expense Ratio|0.005|0.50% Emerging Markets|Equity|Emerging Markets Equities||EEMD|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||EEMD|2|Inception|43067|Nov 28, 2017 Emerging Markets|Equity|Emerging Markets Equities||EEMD|2|Index Tracked|S&P Emerging Markets Dividend and Free Cash Flow Yield Emerging Markets|Equity|Emerging Markets Equities||EEMD|3|Segment|Equity: Emerging Markets - Total Market Value Emerging Markets|Equity|Emerging Markets Equities||EEMD|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||EEMD|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||EEMD|3|Niche|Value Emerging Markets|Equity|Emerging Markets Equities||EEMD|3|Strategy|Value Emerging Markets|Equity|Emerging Markets Equities||EEMD|3|Weighting Scheme|Equal Emerging Markets|Equity|Emerging Markets Equities||EEMD|4|1 Month Avg. Volume|1145 Emerging Markets|Equity|Emerging Markets Equities||EEMD|4|3 Month Avg. Volume|1239 Emerging Markets|Equity|Emerging Markets Equities||EEMD|5|52 Week Lo|20.15|$20.15 Emerging Markets|Equity|Emerging Markets Equities||EEMD|5|52 Week Hi|23.27|$23.27 Emerging Markets|Equity|Emerging Markets Equities||EEMD|5|AUM|7.8|$7.8 M Emerging Markets|Equity|Emerging Markets Equities||EEMD|5|Shares|0.4|0.4 M Emerging Markets|Equity|Emerging Markets Equities||EEMD|5|52w_lo_hi|0.724358974359 Emerging Markets|Equity|Emerging Markets Equities||EEMD|10|1 Month Return|0.0769|0.0355|0.0541|7.69%|3.55%|5.41% Emerging Markets|Equity|Emerging Markets Equities||EEMD|10|3 Month Return|-0.0091|-0.0288|-0.0009|-0.91%|-2.88%|-0.09% Emerging Markets|Equity|Emerging Markets Equities||EEMD|10|YTD Return|0.0412|0.0165|0.0284|4.12%|1.65%|2.84% Emerging Markets|Equity|Emerging Markets Equities||EEMD|10|1 Year Return|0.0427|-0.0066|0.0214|4.27%|-0.66%|2.14% Emerging Markets|Equity|Emerging Markets Equities||EEMD|10|3 Year Return|0.1386|0.2393|0.0693|13.86%|23.93%|6.93% Emerging Markets|Equity|Emerging Markets Equities||EEMD|10|5 Year Return|0|0.2875|0|N/A|28.75%|0.00% Emerging Markets|Equity|Emerging Markets Equities||EEMD|11|Dividend|$ 0.12|$ 0.41|$ 0.06 Emerging Markets|Equity|Emerging Markets Equities||EEMD|11|Dividend Date|2021-10-27|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||EEMD|11|Annual Dividend Rate|$ 1.13|$ 0.90|$ 0.57 Emerging Markets|Equity|Emerging Markets Equities||EEMD|11|Annual Dividend Yield|0.0504|0.0258|0.0252|5.04%|2.58%|2.52% Emerging Markets|Equity|Emerging Markets Equities||EEMD|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EEMD|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EEMD|12|3 Month Net Flows|0.55179|551.79 K Emerging Markets|Equity|Emerging Markets Equities||EEMD|12|6 Month Net Flows|0.55749|557.49 K Emerging Markets|Equity|Emerging Markets Equities||EEMD|12|1 Year Net Flows|2.79|2.79 M Emerging Markets|Equity|Emerging Markets Equities||EEMD|12|3 Year Net Flows|4.21|4.21 M Emerging Markets|Equity|Emerging Markets Equities||EEMD|12|5 Year Net Flows|7.85|7.85 M Emerging Markets|Equity|Emerging Markets Equities||EEMD|12|10 Year Net Flows|7.85|7.85 M Emerging Markets|Equity|Emerging Markets Equities||EEMD|13|P/E|9.34|13.65|4.67 Emerging Markets|Equity|Emerging Markets Equities||EEMD|14|ESGSCORE|5.24|24.25|11.71| Latin America|Equity|Leveraged Bonds||AGT|1|Label|iShares MSCI Argentina & Global Exposure ETF Latin America|Equity|Leveraged Bonds||AGT|1|Price|25.11 Latin America|Equity|Leveraged Bonds||AGT|1|Lastdate|2022-01-20 Latin America|Equity|Leveraged Bonds||AGT|1|LastdateXL|44581 Latin America|Equity|Leveraged Bonds||AGT|1|Category|Leveraged Bonds Latin America|Equity|Leveraged Bonds||AGT|1|Asset Class|Equity Latin America|Equity|Leveraged Bonds||AGT|1|Asset Class Size|Multi-Cap Latin America|Equity|Leveraged Bonds||AGT|1|Asset Class Style|Blend Latin America|Equity|Leveraged Bonds||AGT|1|Region (General)|Latin America Latin America|Equity|Leveraged Bonds||AGT|1|Region (Specific)|Argentina Latin America|Equity|Leveraged Bonds||AGT|2|Issuer|Blackrock Financial Management Latin America|Equity|Leveraged Bonds||AGT|2|Brand|iShares Latin America|Equity|Leveraged Bonds||AGT|2|Structure|ETF Latin America|Equity|Leveraged Bonds||AGT|2|Expense Ratio|0.0059|0.59% Latin America|Equity|Leveraged Bonds||AGT|2|ETF Home Page|Home page Latin America|Equity|Leveraged Bonds||AGT|2|Inception|42850|Apr 25, 2017 Latin America|Equity|Leveraged Bonds||AGT|2|Index Tracked|MSCI All Argentina 25/50 Latin America|Equity|Leveraged Bonds||AGT|3|Segment|Equity: Argentina - Total Market Latin America|Equity|Leveraged Bonds||AGT|3|Category|Size and Style Latin America|Equity|Leveraged Bonds||AGT|3|Focus|Total Market Latin America|Equity|Leveraged Bonds||AGT|3|Niche|Broad-based Latin America|Equity|Leveraged Bonds||AGT|3|Strategy|Vanilla Latin America|Equity|Leveraged Bonds||AGT|3|Weighting Scheme|Market Cap Latin America|Equity|Leveraged Bonds||AGT|4|1 Month Avg. Volume|5450 Latin America|Equity|Leveraged Bonds||AGT|4|3 Month Avg. Volume|5217 Latin America|Equity|Leveraged Bonds||AGT|5|52 Week Lo|23.11|$23.11 Latin America|Equity|Leveraged Bonds||AGT|5|52 Week Hi|31.60|$31.60 Latin America|Equity|Leveraged Bonds||AGT|5|AUM|6.3|$6.3 M Latin America|Equity|Leveraged Bonds||AGT|5|Shares|0.3|0.3 M Latin America|Equity|Leveraged Bonds||AGT|5|52w_lo_hi|0.235571260306 Latin America|Equity|Leveraged Bonds||AGT|10|1 Month Return|-0.0042|0.0143|-0.004|-0.42%|1.43%|-0.40% Latin America|Equity|Leveraged Bonds||AGT|10|3 Month Return|-0.1302|-0.0252|-0.1298|-13.02%|-2.52%|-12.98% Latin America|Equity|Leveraged Bonds||AGT|10|YTD Return|-0.0622|0.0029|-0.0615|-6.22%|0.29%|-6.15% Latin America|Equity|Leveraged Bonds||AGT|10|1 Year Return|-0.0533|-0.0298|-0.0536|-5.33%|-2.98%|-5.36% Latin America|Equity|Leveraged Bonds||AGT|10|3 Year Return|0.1351|-0.06|0.13|13.51%|-6.00%|13.00% Latin America|Equity|Leveraged Bonds||AGT|10|5 Year Return|0|-0.0675|0.1124|N/A|-6.75%|11.24% Latin America|Equity|Leveraged Bonds||AGT|11|Dividend|$ 0.05|$ 0.69|$ 0.04 Latin America|Equity|Leveraged Bonds||AGT|11|Dividend Date|2021-06-10|N/A|N/A Latin America|Equity|Leveraged Bonds||AGT|11|Annual Dividend Rate|$ 0.22|$ 0.72|$ 0.17 Latin America|Equity|Leveraged Bonds||AGT|11|Annual Dividend Yield|0.0071|0.0142|0.0051|0.71%|1.42%|0.51% Latin America|Equity|Leveraged Bonds||AGT|12|5 Day Net Flows|0|0 Latin America|Equity|Leveraged Bonds||AGT|12|1 Month Net Flows|0|0 Latin America|Equity|Leveraged Bonds||AGT|12|3 Month Net Flows|0|0 Latin America|Equity|Leveraged Bonds||AGT|12|6 Month Net Flows|-1.48|-1.48 M Latin America|Equity|Leveraged Bonds||AGT|12|1 Year Net Flows|-1.48|-1.48 M Latin America|Equity|Leveraged Bonds||AGT|12|3 Year Net Flows|-17.03|-17.03 M Latin America|Equity|Leveraged Bonds||AGT|12|5 Year Net Flows|9.45|9.45 M Latin America|Equity|Leveraged Bonds||AGT|12|10 Year Net Flows|9.45|9.45 M Latin America|Equity|Leveraged Bonds||AGT|13|P/E|22.61|1.88|55.06 Emerging Markets|Equity|Emerging Markets Equities||RNEM|1|Label|First Trust Emerging Markets Equity Select ETF Emerging Markets|Equity|Emerging Markets Equities||RNEM|1|Price|49.72 Emerging Markets|Equity|Emerging Markets Equities||RNEM|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||RNEM|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||RNEM|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||RNEM|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||RNEM|1|Asset Class Size|Multi-Cap Emerging Markets|Equity|Emerging Markets Equities||RNEM|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||RNEM|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||RNEM|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||RNEM|2|Issuer|First Trust Emerging Markets|Equity|Emerging Markets Equities||RNEM|2|Brand|First Trust Emerging Markets|Equity|Emerging Markets Equities||RNEM|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||RNEM|2|Expense Ratio|0.0075|0.75% Emerging Markets|Equity|Emerging Markets Equities||RNEM|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||RNEM|2|Inception|42906|Jun 20, 2017 Emerging Markets|Equity|Emerging Markets Equities||RNEM|2|Index Tracked|Nasdaq Riskalyze Emerging Markets Equity Select Index Emerging Markets|Equity|Emerging Markets Equities||RNEM|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||RNEM|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||RNEM|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||RNEM|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||RNEM|3|Strategy|Low Volatility Emerging Markets|Equity|Emerging Markets Equities||RNEM|3|Weighting Scheme|Tiered Emerging Markets|Equity|Emerging Markets Equities||RNEM|4|1 Month Avg. Volume|4840 Emerging Markets|Equity|Emerging Markets Equities||RNEM|4|3 Month Avg. Volume|2778 Emerging Markets|Equity|Emerging Markets Equities||RNEM|5|52 Week Lo|44.69|$44.69 Emerging Markets|Equity|Emerging Markets Equities||RNEM|5|52 Week Hi|50.34|$50.34 Emerging Markets|Equity|Emerging Markets Equities||RNEM|5|AUM|7.4|$7.4 M Emerging Markets|Equity|Emerging Markets Equities||RNEM|5|Shares|0.2|0.2 M Emerging Markets|Equity|Emerging Markets Equities||RNEM|5|52w_lo_hi|0.890265486726 Emerging Markets|Equity|Emerging Markets Equities||RNEM|10|1 Month Return|0.0488|0.0355|0.0277|4.88%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||RNEM|10|3 Month Return|0.0122|-0.0288|-0.0186|1.22%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||RNEM|10|YTD Return|0.0343|0.0165|0.0115|3.43%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||RNEM|10|1 Year Return|0.0543|-0.0066|-0.0259|5.43%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||RNEM|10|3 Year Return|0.0753|0.2393|0.1885|7.53%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||RNEM|10|5 Year Return|0|0.2875|0.2667|N/A|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||RNEM|11|Dividend|$ 0.84|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||RNEM|11|Dividend Date|2021-09-23|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||RNEM|11|Annual Dividend Rate|$ 1.87|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||RNEM|11|Annual Dividend Yield|0.0381|0.0258|0.0182|3.81%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||RNEM|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||RNEM|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||RNEM|12|3 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||RNEM|12|6 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||RNEM|12|1 Year Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||RNEM|12|3 Year Net Flows|0.65001|650.01 K Emerging Markets|Equity|Emerging Markets Equities||RNEM|12|5 Year Net Flows|3.13|3.13 M Emerging Markets|Equity|Emerging Markets Equities||RNEM|12|10 Year Net Flows|3.13|3.13 M Emerging Markets|Equity|Emerging Markets Equities||RNEM|13|P/E|10.69|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||RNEM|14|ESGSCORE|4.63|17.84|3.69| Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|1|Label|WisdomTree India ex-State-Owned Enterprises Fund Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|1|Price|36.02 Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|1|LastdateXL|44581 Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|1|Category|Asia Pacific Equities Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|1|Asset Class|Equity Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|1|Region (Specific)|India Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|2|Issuer|WisdomTree Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|2|Brand|WisdomTree Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|2|Structure|ETF Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|2|Expense Ratio|0.0058|0.58% Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|2|Inception|43559|Apr 04, 2019 Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|2|Index Tracked|WisdomTree India ex-State-Owned Enterprises Index Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|3|Segment|Equity: India - Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|3|Category|Size and Style Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|3|Focus|Total Market Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|3|Niche|Broad-based Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|3|Strategy|ESG Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|4|1 Month Avg. Volume|550 Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|4|3 Month Avg. Volume|1306 Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|5|52 Week Lo|28.54|$28.54 Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|5|52 Week Hi|37.67|$37.67 Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|5|AUM|7.3|$7.3 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|5|Shares|0.2|0.2 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|5|52w_lo_hi|0.819277108434 Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|10|1 Month Return|0.0485|0.0292|0.0588|4.85%|2.92%|5.88% Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|10|3 Month Return|-0.0293|-0.0298|-0.0233|-2.93%|-2.98%|-2.33% Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|10|YTD Return|0.0118|0.0053|0.0196|1.18%|0.53%|1.96% Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|10|1 Year Return|0.1766|-0.006|0.2003|17.66%|-0.60%|20.03% Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|10|3 Year Return|0|0.2699|0.4197|N/A|26.99%|41.97% Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|10|5 Year Return|0|0.3556|0.4433|N/A|35.56%|44.33% Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|11|Dividend|$ 0.01|$ 0.39|$ 0.05 Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|11|Dividend Date|2021-06-24|N/A|N/A Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|11|Annual Dividend Rate|$ 0.02|$ 0.80|$ 0.13 Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|11|Annual Dividend Yield|0.0007|0.018|0.0034|0.07%|1.80%|0.34% Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|12|5 Day Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|12|1 Month Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|12|3 Month Net Flows|0|0 Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|12|6 Month Net Flows|1.8|1.8 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|12|1 Year Net Flows|3.31|3.31 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|12|3 Year Net Flows|3.08|3.08 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|12|5 Year Net Flows|3.08|3.08 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|12|10 Year Net Flows|3.08|3.08 M Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|13|P/E|34.84|19.31|27.81 Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|14|ESGSCORE|5.58|27.39|50.2| North America|Equity|Inverse Equities|Financials|SEF|1|Label|ProShares Short Financials North America|Equity|Inverse Equities|Financials|SEF|1|Price|11.92 North America|Equity|Inverse Equities|Financials|SEF|1|Lastdate|2022-01-20 North America|Equity|Inverse Equities|Financials|SEF|1|LastdateXL|44581 North America|Equity|Inverse Equities|Financials|SEF|1|Category|Inverse Equities North America|Equity|Inverse Equities|Financials|SEF|1|Inverse|1|Yes North America|Equity|Inverse Equities|Financials|SEF|1|Asset Class|Equity North America|Equity|Inverse Equities|Financials|SEF|1|Asset Class Size|Large-Cap North America|Equity|Inverse Equities|Financials|SEF|1|Asset Class Style|Blend North America|Equity|Inverse Equities|Financials|SEF|1|Sector (General)|Financials North America|Equity|Inverse Equities|Financials|SEF|1|Sector (Specific)|Broad North America|Equity|Inverse Equities|Financials|SEF|1|Region (General)|North America North America|Equity|Inverse Equities|Financials|SEF|1|Region (Specific)|U.S. North America|Equity|Inverse Equities|Financials|SEF|2|Issuer|ProShares North America|Equity|Inverse Equities|Financials|SEF|2|Brand|ProShares North America|Equity|Inverse Equities|Financials|SEF|2|Structure|ETF North America|Equity|Inverse Equities|Financials|SEF|2|Expense Ratio|0.0095|0.95% North America|Equity|Inverse Equities|Financials|SEF|2|ETF Home Page|Home page North America|Equity|Inverse Equities|Financials|SEF|2|Inception|39611|Jun 12, 2008 North America|Equity|Inverse Equities|Financials|SEF|2|Index Tracked|Dow Jones U.S. Financials Index (-100%) North America|Equity|Inverse Equities|Financials|SEF|3|Segment|Inverse Equity: U.S. Financials North America|Equity|Inverse Equities|Financials|SEF|3|Category|Sector North America|Equity|Inverse Equities|Financials|SEF|3|Focus|Financials North America|Equity|Inverse Equities|Financials|SEF|3|Niche|Broad-based North America|Equity|Inverse Equities|Financials|SEF|3|Strategy|Vanilla North America|Equity|Inverse Equities|Financials|SEF|3|Weighting Scheme|Market Cap North America|Equity|Inverse Equities|Financials|SEF|4|1 Month Avg. Volume|38795 North America|Equity|Inverse Equities|Financials|SEF|4|3 Month Avg. Volume|27911 North America|Equity|Inverse Equities|Financials|SEF|5|52 Week Lo|11.25|$11.25 North America|Equity|Inverse Equities|Financials|SEF|5|52 Week Hi|16.38|$16.38 North America|Equity|Inverse Equities|Financials|SEF|5|AUM|7.1|$7.1 M North America|Equity|Inverse Equities|Financials|SEF|5|Shares|0.6|0.6 M North America|Equity|Inverse Equities|Financials|SEF|5|52w_lo_hi|0.130604288499 North America|Equity|Inverse Equities|Financials|SEF|10|1 Month Return|-0.0043|0.0185|-0.058|-0.43%|1.85%|-5.80% North America|Equity|Inverse Equities|Financials|SEF|10|3 Month Return|0.0109|0.0304|-0.0032|1.09%|3.04%|-0.32% North America|Equity|Inverse Equities|Financials|SEF|10|YTD Return|0.0231|0.061|-0.0112|2.31%|6.10%|-1.12% North America|Equity|Inverse Equities|Financials|SEF|10|1 Year Return|-0.232|-0.1138|-0.4949|-23.20%|-11.38%|-49.49% North America|Equity|Inverse Equities|Financials|SEF|10|3 Year Return|-0.4833|-0.4131|-0.5563|-48.33%|-41.31%|-55.63% North America|Equity|Inverse Equities|Financials|SEF|10|5 Year Return|-0.5686|-0.4509|-0.6011|-56.86%|-45.09%|-60.11% North America|Equity|Inverse Equities|Financials|SEF|11|Dividend|$ 0.02|$ 0.02|$ 0.02 North America|Equity|Inverse Equities|Financials|SEF|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Inverse Equities|Financials|SEF|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|Inverse Equities|Financials|SEF|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|Inverse Equities|Financials|SEF|12|5 Day Net Flows|2.5E-7|0.25 North America|Equity|Inverse Equities|Financials|SEF|12|1 Month Net Flows|-2.82|-2.82 M North America|Equity|Inverse Equities|Financials|SEF|12|3 Month Net Flows|-2.83|-2.83 M North America|Equity|Inverse Equities|Financials|SEF|12|6 Month Net Flows|-4.03|-4.03 M North America|Equity|Inverse Equities|Financials|SEF|12|1 Year Net Flows|-0.26835|-268.35 K North America|Equity|Inverse Equities|Financials|SEF|12|3 Year Net Flows|6.82|6.82 M North America|Equity|Inverse Equities|Financials|SEF|12|5 Year Net Flows|4.79|4.79 M North America|Equity|Inverse Equities|Financials|SEF|12|10 Year Net Flows|15.95|15.95 M North America|Equity|Inverse Equities|Financials|SEF|13|P/E||0.83|3.75 Developed Markets|Equity|Foreign Large Cap Equities||VWID|1|Label|Virtus WMC International Dividend ETF Developed Markets|Equity|Foreign Large Cap Equities||VWID|1|Price|28.20 Developed Markets|Equity|Foreign Large Cap Equities||VWID|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||VWID|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||VWID|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||VWID|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||VWID|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||VWID|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||VWID|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||VWID|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||VWID|2|Issuer|Virtus Investment Partners Developed Markets|Equity|Foreign Large Cap Equities||VWID|2|Brand|Virtus Developed Markets|Equity|Foreign Large Cap Equities||VWID|2|Expense Ratio|0.0049|0.49% Developed Markets|Equity|Foreign Large Cap Equities||VWID|2|Inception|43018|Oct 10, 2017 Developed Markets|Equity|Foreign Large Cap Equities||VWID|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Foreign Large Cap Equities||VWID|3|Segment|Equity: Global Ex-U.S. - High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||VWID|3|Category|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||VWID|3|Focus|High Dividend Yield Developed Markets|Equity|Foreign Large Cap Equities||VWID|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||VWID|3|Strategy|Active Developed Markets|Equity|Foreign Large Cap Equities||VWID|3|Weighting Scheme|Proprietary Developed Markets|Equity|Foreign Large Cap Equities||VWID|4|1 Month Avg. Volume|545 Developed Markets|Equity|Foreign Large Cap Equities||VWID|4|3 Month Avg. Volume|386 Developed Markets|Equity|Foreign Large Cap Equities||VWID|5|52 Week Lo|24.43|$24.43 Developed Markets|Equity|Foreign Large Cap Equities||VWID|5|52 Week Hi|28.59|$28.59 Developed Markets|Equity|Foreign Large Cap Equities||VWID|5|AUM|7.1|$7.1 M Developed Markets|Equity|Foreign Large Cap Equities||VWID|5|Shares|0.3|0.3 M Developed Markets|Equity|Foreign Large Cap Equities||VWID|5|52w_lo_hi|0.90625 Developed Markets|Equity|Foreign Large Cap Equities||VWID|10|1 Month Return|0.0552|0.0146|0.0434|5.52%|1.46%|4.34% Developed Markets|Equity|Foreign Large Cap Equities||VWID|10|3 Month Return|0.0514|-0.0151|0.0321|5.14%|-1.51%|3.21% Developed Markets|Equity|Foreign Large Cap Equities||VWID|10|YTD Return|0.0282|-0.0103|0.0182|2.82%|-1.03%|1.82% Developed Markets|Equity|Foreign Large Cap Equities||VWID|10|1 Year Return|0.113|0.0417|0.077|11.30%|4.17%|7.70% Developed Markets|Equity|Foreign Large Cap Equities||VWID|10|3 Year Return|0.3923|0.2718|0.215|39.23%|27.18%|21.50% Developed Markets|Equity|Foreign Large Cap Equities||VWID|10|5 Year Return|0|0.2973|0.1889|N/A|29.73%|18.89% Developed Markets|Equity|Foreign Large Cap Equities||VWID|11|Dividend|$ 0.37|$ 0.42|$ 0.28 Developed Markets|Equity|Foreign Large Cap Equities||VWID|11|Dividend Date|2021-09-20|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||VWID|11|Annual Dividend Rate|$ 1.84|$ 1.04|$ 1.03 Developed Markets|Equity|Foreign Large Cap Equities||VWID|11|Annual Dividend Yield|0.0644|0.0254|0.0376|6.44%|2.54%|3.76% Developed Markets|Equity|Foreign Large Cap Equities||VWID|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||VWID|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||VWID|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||VWID|12|6 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||VWID|12|1 Year Net Flows|1.52|1.52 M Developed Markets|Equity|Foreign Large Cap Equities||VWID|12|3 Year Net Flows|1.52|1.52 M Developed Markets|Equity|Foreign Large Cap Equities||VWID|12|5 Year Net Flows|1.52|1.52 M Developed Markets|Equity|Foreign Large Cap Equities||VWID|12|10 Year Net Flows|1.52|1.52 M Developed Markets|Equity|Foreign Large Cap Equities||VWID|13|P/E|15.16|24.87|13.77 Developed Markets|Equity|Foreign Large Cap Equities||VWID|14|ESGSCORE|9.32|94.51|88.51| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|1|Label|iShares Interest Rate Hedged Emerging Markets Bond ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|1|Price|23.18 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|1|Lastdate|2022-01-20 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|1|LastdateXL|44581 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|1|Category|Emerging Markets Bonds Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|1|Asset Class|Bond Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|1|Region (General)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|1|Region (Specific)|Broad Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|1|Bond Type(s)|Emerging Markets Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|1|Bond Duration|Zero Duration Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|2|Issuer|Blackrock Financial Management Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|2|Brand|iShares Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|2|Structure|ETF Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|2|Expense Ratio|0.0047|0.47% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|2|ETF Home Page|Home page Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|2|Inception|42207|Jul 22, 2015 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|2|Index Tracked|ACTIVE - No Index Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|3|Segment|Fixed Income: Emerging Markets - Government, Non-Native Currency Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|3|Category|Government, Non-native currency Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|3|Focus|Broad Credit Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|3|Niche|Broad Maturities Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|3|Strategy|Duration Hedged Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|3|Weighting Scheme|Fixed Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|4|1 Month Avg. Volume|1118 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|4|3 Month Avg. Volume|1177 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|5|52 Week Lo|22.77|$22.77 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|5|52 Week Hi|24.35|$24.35 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|5|AUM|5.8|$5.8 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|5|Shares|0.3|0.3 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|5|52w_lo_hi|0.259493670886 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|10|1 Month Return|-0.003|-0.0113|-0.028|-0.30%|-1.13%|-2.80% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|10|3 Month Return|-0.0132|-0.0227|-0.0299|-1.32%|-2.27%|-2.99% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|10|YTD Return|-0.0141|-0.0176|-0.034|-1.41%|-1.76%|-3.40% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|10|1 Year Return|0.004|-0.0332|-0.0319|0.40%|-3.32%|-3.19% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|10|3 Year Return|0.0188|0.0643|0.0658|1.88%|6.43%|6.58% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|10|5 Year Return|0.0906|0.0812|0.0891|9.06%|8.12%|8.91% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|11|Dividend|$ 0.05|$ 0.21|$ 0.16 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|11|Dividend Date|2021-11-02|N/A|N/A Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|11|Annual Dividend Rate|$ 0.65|$ 1.50|$ 1.99 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|11|Annual Dividend Yield|0.0274|0.0368|0.0393|2.74%|3.68%|3.93% Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|12|5 Day Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|12|1 Month Net Flows|0|0 Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|12|3 Month Net Flows|-1.16|-1.16 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|12|6 Month Net Flows|-1.16|-1.16 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|12|1 Year Net Flows|0.05285|52.85 K Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|12|3 Year Net Flows|-8.64|-8.64 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|12|5 Year Net Flows|2.94|2.94 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|12|10 Year Net Flows|4.18|4.18 M Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|13|P/E||| Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|14|ESGSCORE|3.23|4.99|49.15| |Equity|Inverse Equities|Consumer Staples|EMTY|1|Label|ProShares Decline of the Retail Store ETF |Equity|Inverse Equities|Consumer Staples|EMTY|1|Price|16.06 |Equity|Inverse Equities|Consumer Staples|EMTY|1|Lastdate|2022-01-20 |Equity|Inverse Equities|Consumer Staples|EMTY|1|LastdateXL|44581 |Equity|Inverse Equities|Consumer Staples|EMTY|1|Category|Inverse Equities |Equity|Inverse Equities|Consumer Staples|EMTY|1|Inverse|1|Yes |Equity|Inverse Equities|Consumer Staples|EMTY|1|Asset Class|Equity |Equity|Inverse Equities|Consumer Staples|EMTY|1|Asset Class Size|Multi-Cap |Equity|Inverse Equities|Consumer Staples|EMTY|1|Sector (General)|Consumer Staples |Equity|Inverse Equities|Consumer Staples|EMTY|1|Sector (Specific)|Broad |Equity|Inverse Equities|Consumer Staples|EMTY|2|Issuer|ProShares |Equity|Inverse Equities|Consumer Staples|EMTY|2|Brand|ProShares |Equity|Inverse Equities|Consumer Staples|EMTY|2|Structure|ETF |Equity|Inverse Equities|Consumer Staples|EMTY|2|Expense Ratio|0.0066|0.66% |Equity|Inverse Equities|Consumer Staples|EMTY|2|ETF Home Page|Home page |Equity|Inverse Equities|Consumer Staples|EMTY|2|Inception|43053|Nov 14, 2017 |Equity|Inverse Equities|Consumer Staples|EMTY|2|Index Tracked|Solactive-ProShares Bricks and Mortar Retail Store Index (-100%) |Equity|Inverse Equities|Consumer Staples|EMTY|3|Segment|Inverse Equity:U.S. Broad Retail |Equity|Inverse Equities|Consumer Staples|EMTY|3|Category|Sector |Equity|Inverse Equities|Consumer Staples|EMTY|3|Focus|Theme |Equity|Inverse Equities|Consumer Staples|EMTY|3|Niche|Broad Retail |Equity|Inverse Equities|Consumer Staples|EMTY|3|Strategy|Equal |Equity|Inverse Equities|Consumer Staples|EMTY|3|Weighting Scheme|Equal |Equity|Inverse Equities|Consumer Staples|EMTY|4|1 Month Avg. Volume|8618 |Equity|Inverse Equities|Consumer Staples|EMTY|4|3 Month Avg. Volume|6383 |Equity|Inverse Equities|Consumer Staples|EMTY|5|52 Week Lo|13.71|$13.71 |Equity|Inverse Equities|Consumer Staples|EMTY|5|52 Week Hi|20.62|$20.62 |Equity|Inverse Equities|Consumer Staples|EMTY|5|AUM|5.9|$5.9 M |Equity|Inverse Equities|Consumer Staples|EMTY|5|Shares|0.4|0.4 M |Equity|Inverse Equities|Consumer Staples|EMTY|5|52w_lo_hi|0.34008683068 |Equity|Inverse Equities|Consumer Staples|EMTY|10|1 Month Return|0.0822|0.0185|0.0822|8.22%|1.85%|8.22% |Equity|Inverse Equities|Consumer Staples|EMTY|10|3 Month Return|0.0141|0.0304|0.0141|1.41%|3.04%|1.41% |Equity|Inverse Equities|Consumer Staples|EMTY|10|YTD Return|0.1241|0.061|0.1241|12.41%|6.10%|12.41% |Equity|Inverse Equities|Consumer Staples|EMTY|10|1 Year Return|-0.218|-0.1138|-0.218|-21.80%|-11.38%|-21.80% |Equity|Inverse Equities|Consumer Staples|EMTY|10|3 Year Return|-0.5218|-0.4131|-0.5218|-52.18%|-41.31%|-52.18% |Equity|Inverse Equities|Consumer Staples|EMTY|10|5 Year Return|0|-0.4509|0|N/A|-45.09%|0.00% |Equity|Inverse Equities|Consumer Staples|EMTY|11|Dividend|$ 0.02|$ 0.02|$ 0.02 |Equity|Inverse Equities|Consumer Staples|EMTY|11|Dividend Date|2020-03-25|N/A|N/A |Equity|Inverse Equities|Consumer Staples|EMTY|11|Annual Dividend Rate|N/A|N/A|N/A |Equity|Inverse Equities|Consumer Staples|EMTY|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Equity|Inverse Equities|Consumer Staples|EMTY|12|5 Day Net Flows|2.7E-7|0.27 |Equity|Inverse Equities|Consumer Staples|EMTY|12|1 Month Net Flows|1.5E-5|15 |Equity|Inverse Equities|Consumer Staples|EMTY|12|3 Month Net Flows|-0.77873|-778.73 K |Equity|Inverse Equities|Consumer Staples|EMTY|12|6 Month Net Flows|-0.39501|-395.01 K |Equity|Inverse Equities|Consumer Staples|EMTY|12|1 Year Net Flows|-2.91|-2.91 M |Equity|Inverse Equities|Consumer Staples|EMTY|12|3 Year Net Flows|29.37|29.37 M |Equity|Inverse Equities|Consumer Staples|EMTY|12|5 Year Net Flows|27.94|27.94 M |Equity|Inverse Equities|Consumer Staples|EMTY|12|10 Year Net Flows|27.94|27.94 M |Equity|Inverse Equities|Consumer Staples|EMTY|13|P/E||0.83| North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|1|Label|Defiance Nasdaq Junior Biotechnology ETF North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|1|Price| North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|1|Lastdate|2021-12-03 North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|1|LastdateXL|44533 North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|1|Sector (Specific)|Biotechnology North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|2|Issuer|Defiance ETFs North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|2|Brand|Defiance North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|2|Expense Ratio|0.0045|0.45% North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|2|Inception|44046|Aug 03, 2020 North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|2|Index Tracked|NASDAQ Junior Biotechnology Index North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|3|Segment|Equity: U.S. Pharma, Biotech & Life Sciences North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|3|Niche|Pharma, Biotech & Life Sciences North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|3|Strategy|Exchange-specific North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|3|Weighting Scheme|Market Cap North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|4|1 Month Avg. Volume|3114 North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|4|3 Month Avg. Volume|2598 North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|5|52 Week Lo|27.85|$27.85 North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|5|52 Week Hi|41.45|$41.45 North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|5|AUM|7.5|$7.5 M North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|5|Shares|0.3|0.3 M North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|5|52w_lo_hi|-2.04779411765 North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|10|1 Month Return|0.0098|-0.1029|-0.108|0.98%|-10.29%|-10.80% North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|10|3 Month Return|-0.0496|-0.1176|-0.1459|-4.96%|-11.76%|-14.59% North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|10|YTD Return|-0.1327|-0.113|-0.1027|-13.27%|-11.30%|-10.27% North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|10|1 Year Return|-0.0402|-0.137|-0.1323|-4.02%|-13.70%|-13.23% North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|10|3 Year Return|0|0.2796|0.0054|N/A|27.96%|0.54% North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|10|5 Year Return|0|0.5538|-0.0001|N/A|55.38%|-0.01% North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|11|Dividend|$ 0.30|$ 0.20|$ 0.17 North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|11|Dividend Date|2020-12-29|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|11|Annual Dividend Rate|$ 0.30|$ 0.53|$ 0.16 North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|11|Annual Dividend Yield|0.01|0.0053|0.0059|1.00%|0.53%|0.59% North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|12|5 Day Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|12|1 Month Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|12|3 Month Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|12|6 Month Net Flows|0|0 North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|12|1 Year Net Flows|1.74|1.74 M North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|12|3 Year Net Flows|6.98|6.98 M North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|12|5 Year Net Flows|6.98|6.98 M North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|12|10 Year Net Flows|6.98|6.98 M North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|13|P/E||24.04|49.51 North America|Equity|Large Cap Blend Equities||LVOL|1|Label|American Century Low Volatility ETF North America|Equity|Large Cap Blend Equities||LVOL|1|Price|45.60 North America|Equity|Large Cap Blend Equities||LVOL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||LVOL|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||LVOL|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||LVOL|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||LVOL|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||LVOL|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||LVOL|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||LVOL|2|Issuer|American Century Investments North America|Equity|Large Cap Blend Equities||LVOL|2|Brand|American Century North America|Equity|Large Cap Blend Equities||LVOL|2|Structure|ETF North America|Equity|Large Cap Blend Equities||LVOL|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Blend Equities||LVOL|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||LVOL|2|Inception|44208|Jan 12, 2021 North America|Equity|Large Cap Blend Equities||LVOL|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||LVOL|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Blend Equities||LVOL|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||LVOL|3|Focus|Total Market North America|Equity|Large Cap Blend Equities||LVOL|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||LVOL|3|Strategy|Active North America|Equity|Large Cap Blend Equities||LVOL|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||LVOL|4|1 Month Avg. Volume|1241 North America|Equity|Large Cap Blend Equities||LVOL|4|3 Month Avg. Volume|598 North America|Equity|Large Cap Blend Equities||LVOL|5|52 Week Lo|38.32|$38.32 North America|Equity|Large Cap Blend Equities||LVOL|5|52 Week Hi|49.70|$49.70 North America|Equity|Large Cap Blend Equities||LVOL|5|AUM|6.9|$6.9 M North America|Equity|Large Cap Blend Equities||LVOL|5|Shares|0.2|0.2 M North America|Equity|Large Cap Blend Equities||LVOL|5|52w_lo_hi|0.639718804921 North America|Equity|Large Cap Blend Equities||LVOL|10|1 Month Return|-0.045|-0.0061|-0.0395|-4.50%|-0.61%|-3.95% North America|Equity|Large Cap Blend Equities||LVOL|10|3 Month Return|-0.0245|0.0021|-0.0406|-2.45%|0.21%|-4.06% North America|Equity|Large Cap Blend Equities||LVOL|10|YTD Return|-0.0765|-0.0316|-0.0653|-7.65%|-3.16%|-6.53% North America|Equity|Large Cap Blend Equities||LVOL|10|1 Year Return|0.1441|0.1395|0.0832|14.41%|13.95%|8.32% North America|Equity|Large Cap Blend Equities||LVOL|10|3 Year Return|0|0.3649|0.3496|N/A|36.49%|34.96% North America|Equity|Large Cap Blend Equities||LVOL|10|5 Year Return|0|0.36|0.369|N/A|36.00%|36.90% North America|Equity|Large Cap Blend Equities||LVOL|11|Dividend|$ 0.12|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||LVOL|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Large Cap Blend Equities||LVOL|11|Annual Dividend Rate|$ 0.34|$ 0.80|$ 0.60 North America|Equity|Large Cap Blend Equities||LVOL|11|Annual Dividend Yield|0.0072|0.0132|0.0091|0.72%|1.32%|0.91% North America|Equity|Large Cap Blend Equities||LVOL|12|5 Day Net Flows|-0.7087|-708.7 K North America|Equity|Large Cap Blend Equities||LVOL|12|1 Month Net Flows|-0.70707|-707.07 K North America|Equity|Large Cap Blend Equities||LVOL|12|3 Month Net Flows|0.02499|24.99 K North America|Equity|Large Cap Blend Equities||LVOL|12|6 Month Net Flows|1.39|1.39 M North America|Equity|Large Cap Blend Equities||LVOL|12|1 Year Net Flows|1.99|1.99 M North America|Equity|Large Cap Blend Equities||LVOL|12|3 Year Net Flows|6.18|6.18 M North America|Equity|Large Cap Blend Equities||LVOL|12|5 Year Net Flows|6.18|6.18 M North America|Equity|Large Cap Blend Equities||LVOL|12|10 Year Net Flows|6.18|6.18 M North America|Equity|Large Cap Blend Equities||LVOL|13|P/E|31.69|20.34|19.55 North America|Equity|Large Cap Blend Equities||LVOL|14|ESGSCORE|8.1|76.88|83.54| Global|Equity|Health & Biotech Equities|Healthcare|BMED|1|Label|Future Health ETF Global|Equity|Health & Biotech Equities|Healthcare|BMED|1|Price|25.17 Global|Equity|Health & Biotech Equities|Healthcare|BMED|1|Lastdate|2022-01-20 Global|Equity|Health & Biotech Equities|Healthcare|BMED|1|LastdateXL|44581 Global|Equity|Health & Biotech Equities|Healthcare|BMED|1|Category|Health & Biotech Equities Global|Equity|Health & Biotech Equities|Healthcare|BMED|1|Asset Class|Equity Global|Equity|Health & Biotech Equities|Healthcare|BMED|1|Asset Class Style|Growth Global|Equity|Health & Biotech Equities|Healthcare|BMED|1|Sector (General)|Healthcare Global|Equity|Health & Biotech Equities|Healthcare|BMED|1|Sector (Specific)|Broad Global|Equity|Health & Biotech Equities|Healthcare|BMED|1|Region (General)|Global Global|Equity|Health & Biotech Equities|Healthcare|BMED|1|Region (Specific)|Broad Global|Equity|Health & Biotech Equities|Healthcare|BMED|2|Issuer|Blackrock Financial Management Global|Equity|Health & Biotech Equities|Healthcare|BMED|2|Brand|BlackRock Global|Equity|Health & Biotech Equities|Healthcare|BMED|2|Structure|ETF Global|Equity|Health & Biotech Equities|Healthcare|BMED|2|Expense Ratio|0.0085|0.85% Global|Equity|Health & Biotech Equities|Healthcare|BMED|2|ETF Home Page|Home page Global|Equity|Health & Biotech Equities|Healthcare|BMED|2|Inception|44103|Sep 29, 2020 Global|Equity|Health & Biotech Equities|Healthcare|BMED|2|Index Tracked|ACTIVE - No Index Global|Equity|Health & Biotech Equities|Healthcare|BMED|3|Segment|Equity: Global Health Care Global|Equity|Health & Biotech Equities|Healthcare|BMED|3|Category|Sector Global|Equity|Health & Biotech Equities|Healthcare|BMED|3|Focus|Health Care Global|Equity|Health & Biotech Equities|Healthcare|BMED|3|Niche|Broad-based Global|Equity|Health & Biotech Equities|Healthcare|BMED|3|Strategy|Active Global|Equity|Health & Biotech Equities|Healthcare|BMED|3|Weighting Scheme|Proprietary Global|Equity|Health & Biotech Equities|Healthcare|BMED|4|1 Month Avg. Volume|2482 Global|Equity|Health & Biotech Equities|Healthcare|BMED|4|3 Month Avg. Volume|3303 Global|Equity|Health & Biotech Equities|Healthcare|BMED|5|52 Week Lo|25.17|$25.17 Global|Equity|Health & Biotech Equities|Healthcare|BMED|5|52 Week Hi|32.68|$32.68 Global|Equity|Health & Biotech Equities|Healthcare|BMED|5|AUM|8.1|$8.1 M Global|Equity|Health & Biotech Equities|Healthcare|BMED|5|Shares|0.3|0.3 M Global|Equity|Health & Biotech Equities|Healthcare|BMED|5|52w_lo_hi|0 Global|Equity|Health & Biotech Equities|Healthcare|BMED|10|1 Month Return|-0.1024|-0.1029|-0.0487|-10.24%|-10.29%|-4.87% Global|Equity|Health & Biotech Equities|Healthcare|BMED|10|3 Month Return|-0.1394|-0.1176|-0.0473|-13.94%|-11.76%|-4.73% Global|Equity|Health & Biotech Equities|Healthcare|BMED|10|YTD Return|-0.1288|-0.113|-0.0661|-12.88%|-11.30%|-6.61% Global|Equity|Health & Biotech Equities|Healthcare|BMED|10|1 Year Return|-0.2073|-0.137|-0.0452|-20.73%|-13.70%|-4.52% Global|Equity|Health & Biotech Equities|Healthcare|BMED|10|3 Year Return|0|0.2796|0.1606|N/A|27.96%|16.06% Global|Equity|Health & Biotech Equities|Healthcare|BMED|10|5 Year Return|0|0.5538|0.3001|N/A|55.38%|30.01% Global|Equity|Health & Biotech Equities|Healthcare|BMED|11|Dividend|N/A|$ 0.20|$ 0.18 Global|Equity|Health & Biotech Equities|Healthcare|BMED|11|Dividend Date|N/A|N/A|N/A Global|Equity|Health & Biotech Equities|Healthcare|BMED|11|Annual Dividend Rate|N/A|$ 0.53|$ 0.32 Global|Equity|Health & Biotech Equities|Healthcare|BMED|11|Annual Dividend Yield|0|0.0053|0.0037|N/A|0.53%|0.37% Global|Equity|Health & Biotech Equities|Healthcare|BMED|12|5 Day Net Flows|0|0 Global|Equity|Health & Biotech Equities|Healthcare|BMED|12|1 Month Net Flows|0|0 Global|Equity|Health & Biotech Equities|Healthcare|BMED|12|3 Month Net Flows|2.25|2.25 M Global|Equity|Health & Biotech Equities|Healthcare|BMED|12|6 Month Net Flows|2.25|2.25 M Global|Equity|Health & Biotech Equities|Healthcare|BMED|12|1 Year Net Flows|2.25|2.25 M Global|Equity|Health & Biotech Equities|Healthcare|BMED|12|3 Year Net Flows|3.27|3.27 M Global|Equity|Health & Biotech Equities|Healthcare|BMED|12|5 Year Net Flows|3.27|3.27 M Global|Equity|Health & Biotech Equities|Healthcare|BMED|12|10 Year Net Flows|3.27|3.27 M Global|Equity|Health & Biotech Equities|Healthcare|BMED|13|P/E|34.53|24.04|21.14 Global|Equity|Health & Biotech Equities|Healthcare|BMED|14|ESGSCORE|6.53|40.68|76.65| Global|Equity|Health & Biotech Equities|Healthcare|HART|1|Label|IQ Healthy Hearts ETF Global|Equity|Health & Biotech Equities|Healthcare|HART|1|Price|27.55 Global|Equity|Health & Biotech Equities|Healthcare|HART|1|Lastdate|2022-01-20 Global|Equity|Health & Biotech Equities|Healthcare|HART|1|LastdateXL|44581 Global|Equity|Health & Biotech Equities|Healthcare|HART|1|Category|Health & Biotech Equities Global|Equity|Health & Biotech Equities|Healthcare|HART|1|Asset Class|Equity Global|Equity|Health & Biotech Equities|Healthcare|HART|1|Sector (General)|Healthcare Global|Equity|Health & Biotech Equities|Healthcare|HART|1|Sector (Specific)|Broad Global|Equity|Health & Biotech Equities|Healthcare|HART|1|Region (General)|Global Global|Equity|Health & Biotech Equities|Healthcare|HART|1|Region (Specific)|Broad Global|Equity|Health & Biotech Equities|Healthcare|HART|2|Issuer|New York Life Global|Equity|Health & Biotech Equities|Healthcare|HART|2|Brand|IndexIQ Global|Equity|Health & Biotech Equities|Healthcare|HART|2|Structure|ETF Global|Equity|Health & Biotech Equities|Healthcare|HART|2|Expense Ratio|0.0045|0.45% Global|Equity|Health & Biotech Equities|Healthcare|HART|2|ETF Home Page|Home page Global|Equity|Health & Biotech Equities|Healthcare|HART|2|Inception|44210|Jan 14, 2021 Global|Equity|Health & Biotech Equities|Healthcare|HART|2|Index Tracked|IQ Candriam Healthy Hearts Index Global|Equity|Health & Biotech Equities|Healthcare|HART|3|Segment|Equity: Global Consumer Global|Equity|Health & Biotech Equities|Healthcare|HART|3|Category|Sector Global|Equity|Health & Biotech Equities|Healthcare|HART|3|Focus|Theme Global|Equity|Health & Biotech Equities|Healthcare|HART|3|Niche|Consumer Global|Equity|Health & Biotech Equities|Healthcare|HART|3|Strategy|ESG Global|Equity|Health & Biotech Equities|Healthcare|HART|3|Weighting Scheme|Market Cap Global|Equity|Health & Biotech Equities|Healthcare|HART|4|1 Month Avg. Volume|1095 Global|Equity|Health & Biotech Equities|Healthcare|HART|4|3 Month Avg. Volume|539 Global|Equity|Health & Biotech Equities|Healthcare|HART|5|52 Week Lo|24.19|$24.19 Global|Equity|Health & Biotech Equities|Healthcare|HART|5|52 Week Hi|29.62|$29.62 Global|Equity|Health & Biotech Equities|Healthcare|HART|5|AUM|6.9|$6.9 M Global|Equity|Health & Biotech Equities|Healthcare|HART|5|Shares|0.3|0.3 M Global|Equity|Health & Biotech Equities|Healthcare|HART|5|52w_lo_hi|0.618784530387 Global|Equity|Health & Biotech Equities|Healthcare|HART|10|1 Month Return|-0.0268|-0.1029|-0.074|-2.68%|-10.29%|-7.40% Global|Equity|Health & Biotech Equities|Healthcare|HART|10|3 Month Return|-0.0101|-0.1176|-0.1296|-1.01%|-11.76%|-12.96% Global|Equity|Health & Biotech Equities|Healthcare|HART|10|YTD Return|-0.0587|-0.113|-0.0928|-5.87%|-11.30%|-9.28% Global|Equity|Health & Biotech Equities|Healthcare|HART|10|1 Year Return|0.0943|-0.137|-0.0571|9.43%|-13.70%|-5.71% Global|Equity|Health & Biotech Equities|Healthcare|HART|10|3 Year Return|0|0.2796|0.0794|N/A|27.96%|7.94% Global|Equity|Health & Biotech Equities|Healthcare|HART|10|5 Year Return|0|0.5538|0|N/A|55.38%|0.00% Global|Equity|Health & Biotech Equities|Healthcare|HART|11|Dividend|$ 0.05|$ 0.20|$ 0.01 Global|Equity|Health & Biotech Equities|Healthcare|HART|11|Dividend Date|2021-09-20|N/A|N/A Global|Equity|Health & Biotech Equities|Healthcare|HART|11|Annual Dividend Rate|$ 0.25|$ 0.53|$ 0.05 Global|Equity|Health & Biotech Equities|Healthcare|HART|11|Annual Dividend Yield|0.0088|0.0053|0.0015|0.88%|0.53%|0.15% Global|Equity|Health & Biotech Equities|Healthcare|HART|12|5 Day Net Flows|0|0 Global|Equity|Health & Biotech Equities|Healthcare|HART|12|1 Month Net Flows|-1.42|-1.42 M Global|Equity|Health & Biotech Equities|Healthcare|HART|12|3 Month Net Flows|0.00765|7.65 K Global|Equity|Health & Biotech Equities|Healthcare|HART|12|6 Month Net Flows|0.0145|14.5 K Global|Equity|Health & Biotech Equities|Healthcare|HART|12|1 Year Net Flows|1.28|1.28 M Global|Equity|Health & Biotech Equities|Healthcare|HART|12|3 Year Net Flows|6.67|6.67 M Global|Equity|Health & Biotech Equities|Healthcare|HART|12|5 Year Net Flows|6.67|6.67 M Global|Equity|Health & Biotech Equities|Healthcare|HART|12|10 Year Net Flows|6.67|6.67 M Global|Equity|Health & Biotech Equities|Healthcare|HART|13|P/E|29.20|24.04|5.17 Global|Equity|Health & Biotech Equities|Healthcare|HART|14|ESGSCORE|6.71|43.68|82.49| Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|1|Label|Global X MSCI China Materials ETF Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|1|Price|24.19 Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|1|Asset Class Size|Multi-Cap Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|1|Sector (General)|Materials Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|1|Sector (Specific)|Broad Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|2|Issuer|Mirae Asset Global Investments Co., Ltd. Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|2|Brand|Global X Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|2|Expense Ratio|0.0066|0.66% Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|2|Inception|40190|Jan 12, 2010 Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|2|Index Tracked|MSCI China Materials 10/50 Index Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|3|Segment|Equity: China Materials Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|3|Category|Sector Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|3|Focus|Materials Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|4|1 Month Avg. Volume|7977 Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|4|3 Month Avg. Volume|7319 Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|5|52 Week Lo|22.08|$22.08 Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|5|52 Week Hi|31.43|$31.43 Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|5|AUM|12|$12.0 M Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|5|Shares|0.5|0.5 M Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|5|52w_lo_hi|0.225668449198 Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|10|1 Month Return|0.0032|-0.0005|0.0032|0.32%|-0.05%|0.32% Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|10|3 Month Return|-0.1032|-0.0713|-0.1032|-10.32%|-7.13%|-10.32% Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|10|YTD Return|0.0201|-0.0051|0.0201|2.01%|-0.51%|2.01% Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|10|1 Year Return|0.0151|-0.1374|0.0151|1.51%|-13.74%|1.51% Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|10|3 Year Return|0.7048|0.3993|0.7048|70.48%|39.93%|70.48% Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|10|5 Year Return|0.8232|0.3579|0.8232|82.32%|35.79%|82.32% Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|11|Dividend|$ 0.29|$ 0.18|$ 0.29 Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|11|Dividend Date|2021-06-29|N/A|N/A Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|11|Annual Dividend Rate|$ 0.51|$ 0.32|$ 0.51 Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|11|Annual Dividend Yield|0.0206|0.0103|0.0206|2.06%|1.03%|2.06% Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|12|5 Day Net Flows|-0.00062952|-629.52 Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|12|1 Month Net Flows|2.36|2.36 M Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|12|3 Month Net Flows|5.87|5.87 M Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|12|6 Month Net Flows|7.04|7.04 M Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|12|1 Year Net Flows|8.87|8.87 M Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|12|3 Year Net Flows|9.23|9.23 M Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|12|5 Year Net Flows|10.41|10.41 M Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|12|10 Year Net Flows|10.28|10.28 M Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|13|P/E|14.57|28.55|14.57 Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|14|ESGSCORE|1.32|0.46|9.64| Global|Commodity|Leveraged Commodities||DZZ|1|Label|DB Gold Double Short Exchange Traded Notes Global|Commodity|Leveraged Commodities||DZZ|1|Price|2.64 Global|Commodity|Leveraged Commodities||DZZ|1|Lastdate|2022-01-20 Global|Commodity|Leveraged Commodities||DZZ|1|LastdateXL|44581 Global|Commodity|Leveraged Commodities||DZZ|1|Category|Leveraged Commodities Global|Commodity|Leveraged Commodities||DZZ|1|Inverse|1|Yes Global|Commodity|Leveraged Commodities||DZZ|1|Leveraged|2|2x Global|Commodity|Leveraged Commodities||DZZ|1|Asset Class|Commodity Global|Commodity|Leveraged Commodities||DZZ|1|Region (General)|Global Global|Commodity|Leveraged Commodities||DZZ|1|Region (Specific)|Broad Global|Commodity|Leveraged Commodities||DZZ|1|Commodity Type|Precious Metals Global|Commodity|Leveraged Commodities||DZZ|1|Commodity|Gold Global|Commodity|Leveraged Commodities||DZZ|1|Commodity Exposure|Futures-Based Global|Commodity|Leveraged Commodities||DZZ|2|Issuer|Deutsche Bank Global|Commodity|Leveraged Commodities||DZZ|2|Brand|DB Global|Commodity|Leveraged Commodities||DZZ|2|Structure|ETN Global|Commodity|Leveraged Commodities||DZZ|2|Expense Ratio|0.0075|0.75% Global|Commodity|Leveraged Commodities||DZZ|2|ETF Home Page|Home page Global|Commodity|Leveraged Commodities||DZZ|2|Inception|39505|Feb 27, 2008 Global|Commodity|Leveraged Commodities||DZZ|2|Index Tracked|Deutsche Bank Liquid Commodity Index-Optimum Yield Gold (-200%) Global|Commodity|Leveraged Commodities||DZZ|3|Segment|Inverse Commodities: Precious Metals Gold Global|Commodity|Leveraged Commodities||DZZ|3|Category|Precious Metals Global|Commodity|Leveraged Commodities||DZZ|3|Focus|Gold Global|Commodity|Leveraged Commodities||DZZ|3|Niche|Optimized Global|Commodity|Leveraged Commodities||DZZ|3|Strategy|Optimized commodity Global|Commodity|Leveraged Commodities||DZZ|3|Weighting Scheme|Single Asset Global|Commodity|Leveraged Commodities||DZZ|4|1 Month Avg. Volume|16705 Global|Commodity|Leveraged Commodities||DZZ|4|3 Month Avg. Volume|10886 Global|Commodity|Leveraged Commodities||DZZ|5|52 Week Lo|2.49|$2.49 Global|Commodity|Leveraged Commodities||DZZ|5|52 Week Hi|3.29|$3.29 Global|Commodity|Leveraged Commodities||DZZ|5|AUM|6.7|$6.7 M Global|Commodity|Leveraged Commodities||DZZ|5|Shares|2.5|2.5 M Global|Commodity|Leveraged Commodities||DZZ|5|52w_lo_hi|0.1875 Global|Commodity|Leveraged Commodities||DZZ|10|1 Month Return|-0.0487|0.015|-0.0404|-4.87%|1.50%|-4.04% Global|Commodity|Leveraged Commodities||DZZ|10|3 Month Return|-0.079|-0.051|-0.0678|-7.90%|-5.10%|-6.78% Global|Commodity|Leveraged Commodities||DZZ|10|YTD Return|-0.0186|-0.0014|-0.0095|-1.86%|-0.14%|-0.95% Global|Commodity|Leveraged Commodities||DZZ|10|1 Year Return|-0.0168|-0.0193|-0.0135|-1.68%|-1.93%|-1.35% Global|Commodity|Leveraged Commodities||DZZ|10|3 Year Return|-0.5472|-0.2579|-0.4749|-54.72%|-25.79%|-47.49% Global|Commodity|Leveraged Commodities||DZZ|10|5 Year Return|-0.5756|-0.3151|-0.5038|-57.56%|-31.51%|-50.38% Global|Commodity|Leveraged Commodities||DZZ|11|Dividend|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||DZZ|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||DZZ|11|Annual Dividend Rate|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||DZZ|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Global|Commodity|Leveraged Commodities||DZZ|12|5 Day Net Flows|0|0 Global|Commodity|Leveraged Commodities||DZZ|12|1 Month Net Flows|0|0 Global|Commodity|Leveraged Commodities||DZZ|12|3 Month Net Flows|0|0 Global|Commodity|Leveraged Commodities||DZZ|12|6 Month Net Flows|0|0 Global|Commodity|Leveraged Commodities||DZZ|12|1 Year Net Flows|0|0 Global|Commodity|Leveraged Commodities||DZZ|12|3 Year Net Flows|-3.39|-3.39 M Global|Commodity|Leveraged Commodities||DZZ|12|5 Year Net Flows|-17.13|-17.13 M Global|Commodity|Leveraged Commodities||DZZ|12|10 Year Net Flows|-99.15|-99.15 M Global|Commodity|Leveraged Commodities||DZZ|13|P/E||| North America|Equity|n/a||IVLC|1|Label|Invesco US Large Cap Core ESG ETF North America|Equity|n/a||IVLC|1|Price|14.09 North America|Equity|n/a||IVLC|1|Lastdate|2022-01-20 North America|Equity|n/a||IVLC|1|LastdateXL|44581 North America|Equity|n/a||IVLC|1|Category|n/a North America|Equity|n/a||IVLC|1|Asset Class|Equity North America|Equity|n/a||IVLC|1|Asset Class Size|Large-Cap North America|Equity|n/a||IVLC|1|Region (General)|North America North America|Equity|n/a||IVLC|1|Region (Specific)|U.S. North America|Equity|n/a||IVLC|2|Issuer|Invesco North America|Equity|n/a||IVLC|2|Brand|Invesco North America|Equity|n/a||IVLC|2|Structure|ETF North America|Equity|n/a||IVLC|2|Expense Ratio|0.0048|0.48% North America|Equity|n/a||IVLC|2|ETF Home Page|Home page North America|Equity|n/a||IVLC|2|Inception|44187|Dec 22, 2020 North America|Equity|n/a||IVLC|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||IVLC|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||IVLC|3|Category|Size and Style North America|Equity|n/a||IVLC|3|Focus|Large Cap North America|Equity|n/a||IVLC|3|Niche|Broad-based North America|Equity|n/a||IVLC|3|Strategy|Active North America|Equity|n/a||IVLC|3|Weighting Scheme|Proprietary North America|Equity|n/a||IVLC|4|1 Month Avg. Volume|827 North America|Equity|n/a||IVLC|4|3 Month Avg. Volume|1058 North America|Equity|n/a||IVLC|5|52 Week Lo|11.71|$11.71 North America|Equity|n/a||IVLC|5|52 Week Hi|15.36|$15.36 North America|Equity|n/a||IVLC|5|AUM|6.7|$6.7 M North America|Equity|n/a||IVLC|5|Shares|0.5|0.5 M North America|Equity|n/a||IVLC|5|52w_lo_hi|0.652054794521 North America|Equity|n/a||IVLC|10|1 Month Return|-0.047|-0.0338|-0.0214|-4.70%|-3.38%|-2.14% North America|Equity|n/a||IVLC|10|3 Month Return|-0.0263|-0.0475|-0.0098|-2.63%|-4.75%|-0.98% North America|Equity|n/a||IVLC|10|YTD Return|-0.074|-0.0484|-0.0429|-7.40%|-4.84%|-4.29% North America|Equity|n/a||IVLC|10|1 Year Return|0.1589|0.0078|0.0931|15.89%|0.78%|9.31% North America|Equity|n/a||IVLC|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||IVLC|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||IVLC|11|Dividend|$ 0.03|N/A|$ 0.16 North America|Equity|n/a||IVLC|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|n/a||IVLC|11|Annual Dividend Rate|$ 0.09|N/A|$ 0.52 North America|Equity|n/a||IVLC|11|Annual Dividend Yield|0.0059|0|0.0084|0.59%|N/A|0.84% North America|Equity|n/a||IVLC|12|5 Day Net Flows|0|0 North America|Equity|n/a||IVLC|12|1 Month Net Flows|0|0 North America|Equity|n/a||IVLC|12|3 Month Net Flows|0|0 North America|Equity|n/a||IVLC|12|6 Month Net Flows|-0.26643|-266.43 K North America|Equity|n/a||IVLC|12|1 Year Net Flows|5.03|5.03 M North America|Equity|n/a||IVLC|12|3 Year Net Flows|5.03|5.03 M North America|Equity|n/a||IVLC|12|5 Year Net Flows|5.03|5.03 M North America|Equity|n/a||IVLC|12|10 Year Net Flows|5.03|5.03 M North America|Equity|n/a||IVLC|13|P/E|28.78||20.52 North America|Equity|n/a||IVLC|14|ESGSCORE|7.65|66.12|63.47| North America|Equity|Financials Equities|Financials|IEFN|1|Label|iShares Evolved U.S. Financials ETF North America|Equity|Financials Equities|Financials|IEFN|1|Price|33.40 North America|Equity|Financials Equities|Financials|IEFN|1|Lastdate|2022-01-20 North America|Equity|Financials Equities|Financials|IEFN|1|LastdateXL|44581 North America|Equity|Financials Equities|Financials|IEFN|1|Category|Financials Equities North America|Equity|Financials Equities|Financials|IEFN|1|Asset Class|Equity North America|Equity|Financials Equities|Financials|IEFN|1|Asset Class Size|Multi-Cap North America|Equity|Financials Equities|Financials|IEFN|1|Asset Class Style|Blend North America|Equity|Financials Equities|Financials|IEFN|1|Sector (General)|Financials North America|Equity|Financials Equities|Financials|IEFN|1|Sector (Specific)|Broad North America|Equity|Financials Equities|Financials|IEFN|1|Region (General)|North America North America|Equity|Financials Equities|Financials|IEFN|1|Region (Specific)|U.S. North America|Equity|Financials Equities|Financials|IEFN|2|Issuer|Blackrock Financial Management North America|Equity|Financials Equities|Financials|IEFN|2|Brand|iShares North America|Equity|Financials Equities|Financials|IEFN|2|Structure|ETF North America|Equity|Financials Equities|Financials|IEFN|2|Expense Ratio|0.0018|0.18% North America|Equity|Financials Equities|Financials|IEFN|2|ETF Home Page|Home page North America|Equity|Financials Equities|Financials|IEFN|2|Inception|43180|Mar 21, 2018 North America|Equity|Financials Equities|Financials|IEFN|2|Index Tracked|ACTIVE - No Index North America|Equity|Financials Equities|Financials|IEFN|3|Segment|Equity: U.S. Financials North America|Equity|Financials Equities|Financials|IEFN|3|Category|Sector North America|Equity|Financials Equities|Financials|IEFN|3|Focus|Financials North America|Equity|Financials Equities|Financials|IEFN|3|Niche|Broad-based North America|Equity|Financials Equities|Financials|IEFN|3|Strategy|Active North America|Equity|Financials Equities|Financials|IEFN|3|Weighting Scheme|Proprietary North America|Equity|Financials Equities|Financials|IEFN|4|1 Month Avg. Volume|7859 North America|Equity|Financials Equities|Financials|IEFN|4|3 Month Avg. Volume|3459 North America|Equity|Financials Equities|Financials|IEFN|5|52 Week Lo|24.53|$24.53 North America|Equity|Financials Equities|Financials|IEFN|5|52 Week Hi|35.44|$35.44 North America|Equity|Financials Equities|Financials|IEFN|5|AUM|8.4|$8.4 M North America|Equity|Financials Equities|Financials|IEFN|5|Shares|0.3|0.3 M North America|Equity|Financials Equities|Financials|IEFN|5|52w_lo_hi|0.813015582035 North America|Equity|Financials Equities|Financials|IEFN|10|1 Month Return|0.0276|0.0153|0.0149|2.76%|1.53%|1.49% North America|Equity|Financials Equities|Financials|IEFN|10|3 Month Return|-0.0056|-0.0355|-0.0282|-0.56%|-3.55%|-2.82% North America|Equity|Financials Equities|Financials|IEFN|10|YTD Return|0.0047|-0.0106|-0.0115|0.47%|-1.06%|-1.15% North America|Equity|Financials Equities|Financials|IEFN|10|1 Year Return|0.2729|0.2116|0.2411|27.29%|21.16%|24.11% North America|Equity|Financials Equities|Financials|IEFN|10|3 Year Return|0.5849|0.4266|0.5475|58.49%|42.66%|54.75% North America|Equity|Financials Equities|Financials|IEFN|10|5 Year Return|0|0.542|0.6868|N/A|54.20%|68.68% North America|Equity|Financials Equities|Financials|IEFN|11|Dividend|$ 0.17|$ 0.32|$ 0.30 North America|Equity|Financials Equities|Financials|IEFN|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Financials Equities|Financials|IEFN|11|Annual Dividend Rate|$ 0.57|$ 1.02|$ 1.08 North America|Equity|Financials Equities|Financials|IEFN|11|Annual Dividend Yield|0.0169|0.0195|0.019|1.69%|1.95%|1.90% North America|Equity|Financials Equities|Financials|IEFN|12|5 Day Net Flows|0|0 North America|Equity|Financials Equities|Financials|IEFN|12|1 Month Net Flows|0|0 North America|Equity|Financials Equities|Financials|IEFN|12|3 Month Net Flows|1.66|1.66 M North America|Equity|Financials Equities|Financials|IEFN|12|6 Month Net Flows|1.66|1.66 M North America|Equity|Financials Equities|Financials|IEFN|12|1 Year Net Flows|1.66|1.66 M North America|Equity|Financials Equities|Financials|IEFN|12|3 Year Net Flows|1.66|1.66 M North America|Equity|Financials Equities|Financials|IEFN|12|5 Year Net Flows|2.86|2.86 M North America|Equity|Financials Equities|Financials|IEFN|12|10 Year Net Flows|2.86|2.86 M North America|Equity|Financials Equities|Financials|IEFN|13|P/E|20.47|14.28|15.13 North America|Equity|Financials Equities|Financials|IEFN|14|ESGSCORE|8.24|79.73|57.29| North America|Equity|Volatility Hedged Equity||DSJA|1|Label|Innovator Double Stacker ETF - January North America|Equity|Volatility Hedged Equity||DSJA|1|Price|28.27 North America|Equity|Volatility Hedged Equity||DSJA|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||DSJA|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||DSJA|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||DSJA|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||DSJA|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||DSJA|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||DSJA|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||DSJA|2|Issuer|Innovator North America|Equity|Volatility Hedged Equity||DSJA|2|Brand|Innovator North America|Equity|Volatility Hedged Equity||DSJA|2|Structure|ETF North America|Equity|Volatility Hedged Equity||DSJA|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||DSJA|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||DSJA|2|Inception|44200|Jan 04, 2021 North America|Equity|Volatility Hedged Equity||DSJA|2|Index Tracked|ACTIVE - No Index North America|Equity|Volatility Hedged Equity||DSJA|3|Segment|Leveraged Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||DSJA|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||DSJA|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||DSJA|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||DSJA|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||DSJA|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||DSJA|4|1 Month Avg. Volume|2059 North America|Equity|Volatility Hedged Equity||DSJA|4|3 Month Avg. Volume|1181 North America|Equity|Volatility Hedged Equity||DSJA|5|52 Week Lo|25.11|$25.11 North America|Equity|Volatility Hedged Equity||DSJA|5|52 Week Hi|30.22|$30.22 North America|Equity|Volatility Hedged Equity||DSJA|5|AUM|6.4|$6.4 M North America|Equity|Volatility Hedged Equity||DSJA|5|Shares|0.2|0.2 M North America|Equity|Volatility Hedged Equity||DSJA|5|52w_lo_hi|0.618395303327 North America|Equity|Volatility Hedged Equity||DSJA|10|1 Month Return|-0.0602|-0.0118|-0.0508|-6.02%|-1.18%|-5.08% North America|Equity|Volatility Hedged Equity||DSJA|10|3 Month Return|-0.0489|-0.0024|-0.0309|-4.89%|-0.24%|-3.09% North America|Equity|Volatility Hedged Equity||DSJA|10|YTD Return|-0.0618|-0.0288|-0.1057|-6.18%|-2.88%|-10.57% North America|Equity|Volatility Hedged Equity||DSJA|10|1 Year Return|0.0857|0.0827|0.2624|8.57%|8.27%|26.24% North America|Equity|Volatility Hedged Equity||DSJA|10|3 Year Return|0|0.1209|1.068|N/A|12.09%|106.80% North America|Equity|Volatility Hedged Equity||DSJA|10|5 Year Return|0|0.1207|2.0248|N/A|12.07%|202.48% North America|Equity|Volatility Hedged Equity||DSJA|11|Dividend|N/A|$ 0.09|$ 0.04 North America|Equity|Volatility Hedged Equity||DSJA|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||DSJA|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.46 North America|Equity|Volatility Hedged Equity||DSJA|11|Annual Dividend Yield|0|0.0071|0.004|N/A|0.71%|0.40% North America|Equity|Volatility Hedged Equity||DSJA|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||DSJA|12|1 Month Net Flows|0|0 North America|Equity|Volatility Hedged Equity||DSJA|12|3 Month Net Flows|-0.01089|-10.89 K North America|Equity|Volatility Hedged Equity||DSJA|12|6 Month Net Flows|0.71504|715.04 K North America|Equity|Volatility Hedged Equity||DSJA|12|1 Year Net Flows|3.43|3.43 M North America|Equity|Volatility Hedged Equity||DSJA|12|3 Year Net Flows|5.97|5.97 M North America|Equity|Volatility Hedged Equity||DSJA|12|5 Year Net Flows|5.97|5.97 M North America|Equity|Volatility Hedged Equity||DSJA|12|10 Year Net Flows|5.97|5.97 M North America|Equity|Volatility Hedged Equity||DSJA|13|P/E|27.31|23.09|13.87 North America|Equity|Large Cap Growth Equities||VIRS|1|Label|Pacer BioThreat Strategy ETF North America|Equity|Large Cap Growth Equities||VIRS|1|Price|31.71 North America|Equity|Large Cap Growth Equities||VIRS|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||VIRS|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||VIRS|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||VIRS|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||VIRS|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||VIRS|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||VIRS|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||VIRS|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||VIRS|2|Issuer|Pacer Advisors North America|Equity|Large Cap Growth Equities||VIRS|2|Brand|Pacer North America|Equity|Large Cap Growth Equities||VIRS|2|Expense Ratio|0.007|0.70% North America|Equity|Large Cap Growth Equities||VIRS|2|Inception|44006|Jun 24, 2020 North America|Equity|Large Cap Growth Equities||VIRS|2|Index Tracked|LifeSci BioThreat Strategy Index North America|Equity|Large Cap Growth Equities||VIRS|3|Segment|Equity: U.S. - Total Market North America|Equity|Large Cap Growth Equities||VIRS|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||VIRS|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||VIRS|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||VIRS|3|Strategy|Fundamental North America|Equity|Large Cap Growth Equities||VIRS|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||VIRS|4|1 Month Avg. Volume|2209 North America|Equity|Large Cap Growth Equities||VIRS|4|3 Month Avg. Volume|2558 North America|Equity|Large Cap Growth Equities||VIRS|5|52 Week Lo|26.77|$26.77 North America|Equity|Large Cap Growth Equities||VIRS|5|52 Week Hi|35.28|$35.28 North America|Equity|Large Cap Growth Equities||VIRS|5|AUM|8.1|$8.1 M North America|Equity|Large Cap Growth Equities||VIRS|5|Shares|0.3|0.3 M North America|Equity|Large Cap Growth Equities||VIRS|5|52w_lo_hi|0.580493537015 North America|Equity|Large Cap Growth Equities||VIRS|10|1 Month Return|-0.0736|-0.0499|-0.0395|-7.36%|-4.99%|-3.95% North America|Equity|Large Cap Growth Equities||VIRS|10|3 Month Return|-0.0405|-0.0514|-0.0406|-4.05%|-5.14%|-4.06% North America|Equity|Large Cap Growth Equities||VIRS|10|YTD Return|-0.0887|-0.0783|-0.0653|-8.87%|-7.83%|-6.53% North America|Equity|Large Cap Growth Equities||VIRS|10|1 Year Return|0.0813|0.087|0.0832|8.13%|8.70%|8.32% North America|Equity|Large Cap Growth Equities||VIRS|10|3 Year Return|0|0.4933|0.3496|N/A|49.33%|34.96% North America|Equity|Large Cap Growth Equities||VIRS|10|5 Year Return|0|0.5807|0.369|N/A|58.07%|36.90% North America|Equity|Large Cap Growth Equities||VIRS|11|Dividend|$ 0.04|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||VIRS|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Growth Equities||VIRS|11|Annual Dividend Rate|$ 0.24|$ 0.85|$ 0.60 North America|Equity|Large Cap Growth Equities||VIRS|11|Annual Dividend Yield|0.0068|0.0109|0.0091|0.68%|1.09%|0.91% North America|Equity|Large Cap Growth Equities||VIRS|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||VIRS|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||VIRS|12|3 Month Net Flows|3.38|3.38 M North America|Equity|Large Cap Growth Equities||VIRS|12|6 Month Net Flows|3.38|3.38 M North America|Equity|Large Cap Growth Equities||VIRS|12|1 Year Net Flows|1.87|1.87 M North America|Equity|Large Cap Growth Equities||VIRS|12|3 Year Net Flows|6.99|6.99 M North America|Equity|Large Cap Growth Equities||VIRS|12|5 Year Net Flows|6.99|6.99 M North America|Equity|Large Cap Growth Equities||VIRS|12|10 Year Net Flows|6.99|6.99 M North America|Equity|Large Cap Growth Equities||VIRS|13|P/E|26.90|26.66|19.55 North America|Equity|Large Cap Growth Equities||VIRS|14|ESGSCORE|8.0|74.52|98.48| Global|Equity|n/a||KLNE|1|Label|Direxion Daily Global Clean Energy Bull 2X Shares ETF Global|Equity|n/a||KLNE|1|Price|16.76 Global|Equity|n/a||KLNE|1|Lastdate|2022-01-20 Global|Equity|n/a||KLNE|1|LastdateXL|44581 Global|Equity|n/a||KLNE|1|Category|n/a Global|Equity|n/a||KLNE|1|Asset Class|Equity Global|Equity|n/a||KLNE|1|Region (General)|Global Global|Equity|n/a||KLNE|1|Region (Specific)|Broad Global|Equity|n/a||KLNE|2|Issuer|Rafferty Asset Management Global|Equity|n/a||KLNE|2|Brand|Direxion Global|Equity|n/a||KLNE|2|Structure|ETF Global|Equity|n/a||KLNE|2|Expense Ratio|0.0107|1.07% Global|Equity|n/a||KLNE|2|ETF Home Page|Home page Global|Equity|n/a||KLNE|2|Inception|44406|Jul 29, 2021 Global|Equity|n/a||KLNE|2|Index Tracked|S&P Global Clean Energy Global|Equity|n/a||KLNE|3|Segment|Leveraged Equity: Global Renewable Energy Global|Equity|n/a||KLNE|3|Category|Sector Global|Equity|n/a||KLNE|3|Focus|Theme Global|Equity|n/a||KLNE|3|Niche|Renewable Energy Global|Equity|n/a||KLNE|3|Strategy|Fundamental Global|Equity|n/a||KLNE|3|Weighting Scheme|Tiered Global|Equity|n/a||KLNE|4|1 Month Avg. Volume|7691 Global|Equity|n/a||KLNE|4|3 Month Avg. Volume|12528 Global|Equity|n/a||KLNE|5|52 Week Lo|16.59|$16.59 Global|Equity|n/a||KLNE|5|52 Week Hi|31.31|$31.31 Global|Equity|n/a||KLNE|5|AUM|5.8|$5.8 M Global|Equity|n/a||KLNE|5|Shares|0.4|0.4 M Global|Equity|n/a||KLNE|5|52w_lo_hi|0.0115489130435 Global|Equity|n/a||KLNE|10|1 Month Return|-0.2041|-0.0338|-0.2041|-20.41%|-3.38%|-20.41% Global|Equity|n/a||KLNE|10|3 Month Return|-0.3625|-0.0475|-0.3625|-36.25%|-4.75%|-36.25% Global|Equity|n/a||KLNE|10|YTD Return|-0.2007|-0.0484|-0.2007|-20.07%|-4.84%|-20.07% Global|Equity|n/a||KLNE|10|1 Year Return|0|0.0078|0|N/A|0.78%|0.00% Global|Equity|n/a||KLNE|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% Global|Equity|n/a||KLNE|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Global|Equity|n/a||KLNE|11|Dividend|N/A|N/A|N/A Global|Equity|n/a||KLNE|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||KLNE|11|Annual Dividend Rate|N/A|N/A|N/A Global|Equity|n/a||KLNE|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Global|Equity|n/a||KLNE|12|5 Day Net Flows|0|0 Global|Equity|n/a||KLNE|12|1 Month Net Flows|0|0 Global|Equity|n/a||KLNE|12|3 Month Net Flows|3.49|3.49 M Global|Equity|n/a||KLNE|12|6 Month Net Flows|8.3|8.3 M Global|Equity|n/a||KLNE|12|1 Year Net Flows|8.3|8.3 M Global|Equity|n/a||KLNE|12|3 Year Net Flows|8.3|8.3 M Global|Equity|n/a||KLNE|12|5 Year Net Flows|8.3|8.3 M Global|Equity|n/a||KLNE|12|10 Year Net Flows|8.3|8.3 M Global|Equity|n/a||KLNE|13|P/E||| Global|Equity|n/a||KLNE|14|ESGSCORE|8.36|81.95|95.76| North America|Equity|All Cap Equities||SLT|1|Label|Pacer Salt High truBeta US Market ETF North America|Equity|All Cap Equities||SLT|1|Price|37.50 North America|Equity|All Cap Equities||SLT|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||SLT|1|LastdateXL|44581 North America|Equity|All Cap Equities||SLT|1|Category|All Cap Equities North America|Equity|All Cap Equities||SLT|1|Asset Class|Equity North America|Equity|All Cap Equities||SLT|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||SLT|1|Asset Class Style|Growth North America|Equity|All Cap Equities||SLT|1|Region (General)|North America North America|Equity|All Cap Equities||SLT|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||SLT|2|Issuer|Pacer Advisors North America|Equity|All Cap Equities||SLT|2|Brand|Pacer North America|Equity|All Cap Equities||SLT|2|Structure|ETF North America|Equity|All Cap Equities||SLT|2|Expense Ratio|0.006|0.60% North America|Equity|All Cap Equities||SLT|2|ETF Home Page|Home page North America|Equity|All Cap Equities||SLT|2|Inception|43236|May 16, 2018 North America|Equity|All Cap Equities||SLT|2|Index Tracked|Salt truBeta High Exposure Index North America|Equity|All Cap Equities||SLT|3|Segment|Equity: U.S. - Large Cap North America|Equity|All Cap Equities||SLT|3|Category|Size and Style North America|Equity|All Cap Equities||SLT|3|Focus|Large Cap North America|Equity|All Cap Equities||SLT|3|Niche|Broad-based North America|Equity|All Cap Equities||SLT|3|Strategy|High Beta North America|Equity|All Cap Equities||SLT|3|Weighting Scheme|Equal North America|Equity|All Cap Equities||SLT|4|1 Month Avg. Volume|414 North America|Equity|All Cap Equities||SLT|4|3 Month Avg. Volume|389 North America|Equity|All Cap Equities||SLT|5|52 Week Lo|35.91|$35.91 North America|Equity|All Cap Equities||SLT|5|52 Week Hi|45.61|$45.61 North America|Equity|All Cap Equities||SLT|5|AUM|5.7|$5.7 M North America|Equity|All Cap Equities||SLT|5|Shares|0.2|0.2 M North America|Equity|All Cap Equities||SLT|5|52w_lo_hi|0.163917525773 North America|Equity|All Cap Equities||SLT|10|1 Month Return|-0.0857|-0.0354|-0.0214|-8.57%|-3.54%|-2.14% North America|Equity|All Cap Equities||SLT|10|3 Month Return|-0.1433|-0.0539|-0.0098|-14.33%|-5.39%|-0.98% North America|Equity|All Cap Equities||SLT|10|YTD Return|-0.1102|-0.0617|-0.0429|-11.02%|-6.17%|-4.29% North America|Equity|All Cap Equities||SLT|10|1 Year Return|-0.0268|0.0694|0.0931|-2.68%|6.94%|9.31% North America|Equity|All Cap Equities||SLT|10|3 Year Return|0.6311|0.3897|0.2331|63.11%|38.97%|23.31% North America|Equity|All Cap Equities||SLT|10|5 Year Return|0|0.4225|0.2401|N/A|42.25%|24.01% North America|Equity|All Cap Equities||SLT|11|Dividend|$ 0.05|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||SLT|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|All Cap Equities||SLT|11|Annual Dividend Rate|$ 0.72|$ 0.69|$ 0.52 North America|Equity|All Cap Equities||SLT|11|Annual Dividend Yield|0.016|0.0117|0.0084|1.60%|1.17%|0.84% North America|Equity|All Cap Equities||SLT|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||SLT|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||SLT|12|3 Month Net Flows|0|0 North America|Equity|All Cap Equities||SLT|12|6 Month Net Flows|-5.11|-5.11 M North America|Equity|All Cap Equities||SLT|12|1 Year Net Flows|-5.23|-5.23 M North America|Equity|All Cap Equities||SLT|12|3 Year Net Flows|-9.37|-9.37 M North America|Equity|All Cap Equities||SLT|12|5 Year Net Flows|0.07798|77.98 K North America|Equity|All Cap Equities||SLT|12|10 Year Net Flows|0.07798|77.98 K North America|Equity|All Cap Equities||SLT|13|P/E|19.92|17.28|20.52 North America|Equity|All Cap Equities||SLT|14|ESGSCORE|6.77|44.75|15.8| North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|1|Label|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|1|Price|21.24 North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|1|Bond Duration|Zero Duration North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|2|Issuer|Deutsche Bank North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|2|Brand|Xtrackers North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|2|Expense Ratio|0.0015|0.15% North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|2|Inception|42066|Mar 03, 2015 North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|2|Index Tracked|Bloomberg MSCI US Corporate Sustainability SRI Sector/Credit/Maturity Neutral Index North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|3|Segment|Fixed Income: U.S. - Corporate, Broad-based Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|3|Category|Corporate, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|3|Niche|Broad Maturities North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|3|Strategy|ESG North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|3|Weighting Scheme|Market Value North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|4|1 Month Avg. Volume|1045 North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|4|3 Month Avg. Volume|1009 North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|5|52 Week Lo|21.02|$21.02 North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|5|52 Week Hi|23.19|$23.19 North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|5|AUM|7.5|$7.5 M North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|5|Shares|0.4|0.4 M North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|5|52w_lo_hi|0.101382488479 North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|10|1 Month Return|-0.0346|-0.0187|-0.0295|-3.46%|-1.87%|-2.95% North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|10|3 Month Return|-0.0261|-0.0172|-0.0244|-2.61%|-1.72%|-2.44% North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|10|YTD Return|-0.0305|-0.0181|-0.028|-3.05%|-1.81%|-2.80% North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|10|1 Year Return|-0.0403|-0.0215|-0.0219|-4.03%|-2.15%|-2.19% North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|10|3 Year Return|0.0073|0.1113|0.1162|0.73%|11.13%|11.62% North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|10|5 Year Return|0.038|0.1037|0.0766|3.80%|10.37%|7.66% North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|11|Dividend|$ 0.05|$ 0.07|$ 0.10 North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|11|Annual Dividend Rate|$ 0.58|$ 0.95|$ 1.21 North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|11|Annual Dividend Yield|0.0265|0.021|0.0224|2.65%|2.10%|2.24% North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|12|1 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|12|3 Month Net Flows|1.1|1.1 M North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|12|6 Month Net Flows|-0.0222|-22.2 K North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|12|1 Year Net Flows|-0.0222|-22.2 K North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|12|3 Year Net Flows|-1.65|-1.65 M North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|12|5 Year Net Flows|3.19|3.19 M North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|12|10 Year Net Flows|3.21|3.21 M North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|14|ESGSCORE|9.47|95.52|95.97| North America|Equity|Small Cap Blend Equities||OVS|1|Label|Overlay Shares Small Cap Equity ETF North America|Equity|Small Cap Blend Equities||OVS|1|Price|34.10 North America|Equity|Small Cap Blend Equities||OVS|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||OVS|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||OVS|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||OVS|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||OVS|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||OVS|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||OVS|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||OVS|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||OVS|2|Issuer|Liquid Strategies North America|Equity|Small Cap Blend Equities||OVS|2|Brand|Overlay Shares North America|Equity|Small Cap Blend Equities||OVS|2|Structure|ETF North America|Equity|Small Cap Blend Equities||OVS|2|Expense Ratio|0.0083|0.83% North America|Equity|Small Cap Blend Equities||OVS|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||OVS|2|Inception|43738|Sep 30, 2019 North America|Equity|Small Cap Blend Equities||OVS|2|Index Tracked|ACTIVE - No Index North America|Equity|Small Cap Blend Equities||OVS|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||OVS|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||OVS|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||OVS|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||OVS|3|Strategy|Active North America|Equity|Small Cap Blend Equities||OVS|3|Weighting Scheme|Proprietary North America|Equity|Small Cap Blend Equities||OVS|4|1 Month Avg. Volume|359 North America|Equity|Small Cap Blend Equities||OVS|4|3 Month Avg. Volume|886 North America|Equity|Small Cap Blend Equities||OVS|5|52 Week Lo|30.56|$30.56 North America|Equity|Small Cap Blend Equities||OVS|5|52 Week Hi|39.25|$39.25 North America|Equity|Small Cap Blend Equities||OVS|5|AUM|7|$7.0 M North America|Equity|Small Cap Blend Equities||OVS|5|Shares|0.2|0.2 M North America|Equity|Small Cap Blend Equities||OVS|5|52w_lo_hi|0.407364787112 North America|Equity|Small Cap Blend Equities||OVS|10|1 Month Return|-0.0494|-0.0387|-0.0343|-4.94%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||OVS|10|3 Month Return|-0.0606|-0.0721|-0.0455|-6.06%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||OVS|10|YTD Return|-0.0874|-0.0709|-0.0661|-8.74%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||OVS|10|1 Year Return|0.074|0.0197|0.0569|7.40%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||OVS|10|3 Year Return|0|0.2827|0.2993|N/A|28.27%|29.93% North America|Equity|Small Cap Blend Equities||OVS|10|5 Year Return|0|0.2808|0.2951|N/A|28.08%|29.51% North America|Equity|Small Cap Blend Equities||OVS|11|Dividend|$ 0.35|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||OVS|11|Dividend Date|2021-10-04|N/A|N/A North America|Equity|Small Cap Blend Equities||OVS|11|Annual Dividend Rate|$ 1.11|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||OVS|11|Annual Dividend Yield|0.0283|0.0132|0.0111|2.83%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||OVS|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||OVS|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||OVS|12|3 Month Net Flows|0.93163|931.63 K North America|Equity|Small Cap Blend Equities||OVS|12|6 Month Net Flows|0.93163|931.63 K North America|Equity|Small Cap Blend Equities||OVS|12|1 Year Net Flows|2.72|2.72 M North America|Equity|Small Cap Blend Equities||OVS|12|3 Year Net Flows|7.52|7.52 M North America|Equity|Small Cap Blend Equities||OVS|12|5 Year Net Flows|7.52|7.52 M North America|Equity|Small Cap Blend Equities||OVS|12|10 Year Net Flows|7.52|7.52 M North America|Equity|Small Cap Blend Equities||OVS|13|P/E|17.55|16.38|18.17 North America|Equity|Small Cap Blend Equities||OVS|14|ESGSCORE|5.27|24.54|22.29| North America|Equity|Large Cap Blend Equities||DEMZ|1|Label|Democratic Large Cap Core ETF North America|Equity|Large Cap Blend Equities||DEMZ|1|Price|27.20 North America|Equity|Large Cap Blend Equities||DEMZ|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||DEMZ|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||DEMZ|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||DEMZ|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||DEMZ|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||DEMZ|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||DEMZ|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||DEMZ|2|Issuer|Reflection Asset Management, LLC North America|Equity|Large Cap Blend Equities||DEMZ|2|Brand|RAM North America|Equity|Large Cap Blend Equities||DEMZ|2|Structure|ETF North America|Equity|Large Cap Blend Equities||DEMZ|2|Expense Ratio|0.0045|0.45% North America|Equity|Large Cap Blend Equities||DEMZ|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||DEMZ|2|Inception|44137|Nov 02, 2020 North America|Equity|Large Cap Blend Equities||DEMZ|2|Index Tracked|Democratic Large Cap Core Index North America|Equity|Large Cap Blend Equities||DEMZ|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||DEMZ|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||DEMZ|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||DEMZ|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||DEMZ|3|Strategy|ESG North America|Equity|Large Cap Blend Equities||DEMZ|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Blend Equities||DEMZ|4|1 Month Avg. Volume|8395 North America|Equity|Large Cap Blend Equities||DEMZ|4|3 Month Avg. Volume|8034 North America|Equity|Large Cap Blend Equities||DEMZ|5|52 Week Lo|21.84|$21.84 North America|Equity|Large Cap Blend Equities||DEMZ|5|52 Week Hi|30.40|$30.40 North America|Equity|Large Cap Blend Equities||DEMZ|5|AUM|15.8|$15.8 M North America|Equity|Large Cap Blend Equities||DEMZ|5|Shares|0.6|0.6 M North America|Equity|Large Cap Blend Equities||DEMZ|5|52w_lo_hi|0.626168224299 North America|Equity|Large Cap Blend Equities||DEMZ|10|1 Month Return|-0.0443|-0.0061|-0.0214|-4.43%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||DEMZ|10|3 Month Return|-0.0327|0.0021|-0.0098|-3.27%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||DEMZ|10|YTD Return|-0.0849|-0.0316|-0.0429|-8.49%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||DEMZ|10|1 Year Return|0.2131|0.1395|0.0931|21.31%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||DEMZ|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||DEMZ|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||DEMZ|11|Dividend|$ 0.06|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||DEMZ|11|Dividend Date|2020-12-29|N/A|N/A North America|Equity|Large Cap Blend Equities||DEMZ|11|Annual Dividend Rate|$ 0.06|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||DEMZ|11|Annual Dividend Yield|0.0021|0.0132|0.0084|0.21%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||DEMZ|12|5 Day Net Flows|0.69498|694.98 K North America|Equity|Large Cap Blend Equities||DEMZ|12|1 Month Net Flows|3.64|3.64 M North America|Equity|Large Cap Blend Equities||DEMZ|12|3 Month Net Flows|10.3|10.3 M North America|Equity|Large Cap Blend Equities||DEMZ|12|6 Month Net Flows|12.44|12.44 M North America|Equity|Large Cap Blend Equities||DEMZ|12|1 Year Net Flows|13.73|13.73 M North America|Equity|Large Cap Blend Equities||DEMZ|12|3 Year Net Flows|15.76|15.76 M North America|Equity|Large Cap Blend Equities||DEMZ|12|5 Year Net Flows|15.76|15.76 M North America|Equity|Large Cap Blend Equities||DEMZ|12|10 Year Net Flows|15.76|15.76 M North America|Equity|Large Cap Blend Equities||DEMZ|13|P/E|29.79|20.34|20.52 North America|Equity|Large Cap Blend Equities||DEMZ|14|ESGSCORE|7.74|68.42|70.62| North America|Equity|Small Cap Blend Equities||PLTL|1|Label|Principal US Small-Cap Adaptive Multi-Factor ETF North America|Equity|Small Cap Blend Equities||PLTL|1|Price|24.69 North America|Equity|Small Cap Blend Equities||PLTL|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||PLTL|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||PLTL|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||PLTL|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||PLTL|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||PLTL|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||PLTL|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||PLTL|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||PLTL|2|Issuer|Principal North America|Equity|Small Cap Blend Equities||PLTL|2|Brand|Principal North America|Equity|Small Cap Blend Equities||PLTL|2|Structure|ETF North America|Equity|Small Cap Blend Equities||PLTL|2|Expense Ratio|0.0019|0.19% North America|Equity|Small Cap Blend Equities||PLTL|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||PLTL|2|Inception|44335|May 19, 2021 North America|Equity|Small Cap Blend Equities||PLTL|2|Index Tracked|ACTIVE - No Index North America|Equity|Small Cap Blend Equities||PLTL|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||PLTL|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||PLTL|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||PLTL|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||PLTL|3|Strategy|Active North America|Equity|Small Cap Blend Equities||PLTL|3|Weighting Scheme|Proprietary North America|Equity|Small Cap Blend Equities||PLTL|4|1 Month Avg. Volume|364 North America|Equity|Small Cap Blend Equities||PLTL|4|3 Month Avg. Volume|345 North America|Equity|Small Cap Blend Equities||PLTL|5|52 Week Lo|23.23|$23.23 North America|Equity|Small Cap Blend Equities||PLTL|5|52 Week Hi|27.44|$27.44 North America|Equity|Small Cap Blend Equities||PLTL|5|AUM|6.3|$6.3 M North America|Equity|Small Cap Blend Equities||PLTL|5|Shares|0.3|0.3 M North America|Equity|Small Cap Blend Equities||PLTL|5|52w_lo_hi|0.346793349169 North America|Equity|Small Cap Blend Equities||PLTL|10|1 Month Return|-0.0321|-0.0387|-0.0343|-3.21%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||PLTL|10|3 Month Return|-0.0264|-0.0721|-0.0455|-2.64%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||PLTL|10|YTD Return|-0.0737|-0.0709|-0.0661|-7.37%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||PLTL|10|1 Year Return|0|0.0197|0.0569|N/A|1.97%|5.69% North America|Equity|Small Cap Blend Equities||PLTL|10|3 Year Return|0|0.2827|0.2993|N/A|28.27%|29.93% North America|Equity|Small Cap Blend Equities||PLTL|10|5 Year Return|0|0.2808|0.2951|N/A|28.08%|29.51% North America|Equity|Small Cap Blend Equities||PLTL|11|Dividend|$ 0.07|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||PLTL|11|Dividend Date|2021-10-01|N/A|N/A North America|Equity|Small Cap Blend Equities||PLTL|11|Annual Dividend Rate|$ 0.10|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||PLTL|11|Annual Dividend Yield|0.0035|0.0132|0.0111|0.35%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||PLTL|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||PLTL|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||PLTL|12|3 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||PLTL|12|6 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||PLTL|12|1 Year Net Flows|5.01|5.01 M North America|Equity|Small Cap Blend Equities||PLTL|12|3 Year Net Flows|5.01|5.01 M North America|Equity|Small Cap Blend Equities||PLTL|12|5 Year Net Flows|5.01|5.01 M North America|Equity|Small Cap Blend Equities||PLTL|12|10 Year Net Flows|5.01|5.01 M North America|Equity|Small Cap Blend Equities||PLTL|13|P/E|11.93|16.38|18.17 North America|Equity|Small Cap Blend Equities||PLTL|14|ESGSCORE|5.05|22.57|13.51| North America|Equity|Large Cap Blend Equities||LSLT|1|Label|Pacer Salt Low truBeta US Market ETF North America|Equity|Large Cap Blend Equities||LSLT|1|Price|32.84 North America|Equity|Large Cap Blend Equities||LSLT|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||LSLT|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||LSLT|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||LSLT|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||LSLT|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Blend Equities||LSLT|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||LSLT|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||LSLT|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||LSLT|2|Issuer|Pacer Advisors North America|Equity|Large Cap Blend Equities||LSLT|2|Brand|Pacer North America|Equity|Large Cap Blend Equities||LSLT|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Blend Equities||LSLT|2|Inception|43536|Mar 12, 2019 North America|Equity|Large Cap Blend Equities||LSLT|2|Index Tracked|Salt Low truBeta US Market Index North America|Equity|Large Cap Blend Equities||LSLT|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||LSLT|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||LSLT|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||LSLT|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||LSLT|3|Strategy|Low Volatility North America|Equity|Large Cap Blend Equities||LSLT|3|Weighting Scheme|Equal North America|Equity|Large Cap Blend Equities||LSLT|4|1 Month Avg. Volume|155 North America|Equity|Large Cap Blend Equities||LSLT|4|3 Month Avg. Volume|303 North America|Equity|Large Cap Blend Equities||LSLT|5|52 Week Lo|27.18|$27.18 North America|Equity|Large Cap Blend Equities||LSLT|5|52 Week Hi|33.89|$33.89 North America|Equity|Large Cap Blend Equities||LSLT|5|AUM|6.6|$6.6 M North America|Equity|Large Cap Blend Equities||LSLT|5|Shares|0.2|0.2 M North America|Equity|Large Cap Blend Equities||LSLT|5|52w_lo_hi|0.843517138599 North America|Equity|Large Cap Blend Equities||LSLT|10|1 Month Return|-0.0048|-0.0061|-0.0214|-0.48%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||LSLT|10|3 Month Return|0.0391|0.0021|-0.0098|3.91%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||LSLT|10|YTD Return|-0.0309|-0.0316|-0.0429|-3.09%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||LSLT|10|1 Year Return|0.1637|0.1395|0.0931|16.37%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||LSLT|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||LSLT|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||LSLT|11|Dividend|$ 0.13|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||LSLT|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Blend Equities||LSLT|11|Annual Dividend Rate|$ 0.67|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||LSLT|11|Annual Dividend Yield|0.0209|0.0132|0.0084|2.09%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||LSLT|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||LSLT|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||LSLT|12|3 Month Net Flows|0|0 North America|Equity|Large Cap Blend Equities||LSLT|12|6 Month Net Flows|0.00669|6.69 K North America|Equity|Large Cap Blend Equities||LSLT|12|1 Year Net Flows|-2.84|-2.84 M North America|Equity|Large Cap Blend Equities||LSLT|12|3 Year Net Flows|5.36|5.36 M North America|Equity|Large Cap Blend Equities||LSLT|12|5 Year Net Flows|5.36|5.36 M North America|Equity|Large Cap Blend Equities||LSLT|12|10 Year Net Flows|5.36|5.36 M North America|Equity|Large Cap Blend Equities||LSLT|13|P/E||20.34|20.52 North America|Equity|Large Cap Blend Equities||LSLT|14|ESGSCORE|7.97|73.83|79.16| North America|Equity|All Cap Equities||NVQ|1|Label|QRAFT AI-Enhanced US Next Value ETF North America|Equity|All Cap Equities||NVQ|1|Price|32.41 North America|Equity|All Cap Equities||NVQ|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||NVQ|1|LastdateXL|44581 North America|Equity|All Cap Equities||NVQ|1|Category|All Cap Equities North America|Equity|All Cap Equities||NVQ|1|Asset Class|Equity North America|Equity|All Cap Equities||NVQ|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||NVQ|1|Asset Class Style|Value North America|Equity|All Cap Equities||NVQ|1|Region (General)|North America North America|Equity|All Cap Equities||NVQ|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||NVQ|2|Issuer|Exchange Traded Concepts North America|Equity|All Cap Equities||NVQ|2|Brand|QRAFT North America|Equity|All Cap Equities||NVQ|2|Structure|ETF North America|Equity|All Cap Equities||NVQ|2|Expense Ratio|0.0075|0.75% North America|Equity|All Cap Equities||NVQ|2|ETF Home Page|Home page North America|Equity|All Cap Equities||NVQ|2|Inception|44167|Dec 02, 2020 North America|Equity|All Cap Equities||NVQ|2|Index Tracked|ACTIVE - No Index North America|Equity|All Cap Equities||NVQ|3|Segment|Equity: U.S. - Total Market Value North America|Equity|All Cap Equities||NVQ|3|Category|Size and Style North America|Equity|All Cap Equities||NVQ|3|Focus|Total Market North America|Equity|All Cap Equities||NVQ|3|Niche|Value North America|Equity|All Cap Equities||NVQ|3|Strategy|Active North America|Equity|All Cap Equities||NVQ|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||NVQ|4|1 Month Avg. Volume|941 North America|Equity|All Cap Equities||NVQ|4|3 Month Avg. Volume|900 North America|Equity|All Cap Equities||NVQ|5|52 Week Lo|27.27|$27.27 North America|Equity|All Cap Equities||NVQ|5|52 Week Hi|33.92|$33.92 North America|Equity|All Cap Equities||NVQ|5|AUM|5.8|$5.8 M North America|Equity|All Cap Equities||NVQ|5|Shares|0.2|0.2 M North America|Equity|All Cap Equities||NVQ|5|52w_lo_hi|0.772932330827 North America|Equity|All Cap Equities||NVQ|10|1 Month Return|0.0431|-0.0354|0.0155|4.31%|-3.54%|1.55% North America|Equity|All Cap Equities||NVQ|10|3 Month Return|0.0402|-0.0539|0.0173|4.02%|-5.39%|1.73% North America|Equity|All Cap Equities||NVQ|10|YTD Return|0.0027|-0.0617|-0.0148|0.27%|-6.17%|-1.48% North America|Equity|All Cap Equities||NVQ|10|1 Year Return|0.1362|0.0694|0.1675|13.62%|6.94%|16.75% North America|Equity|All Cap Equities||NVQ|10|3 Year Return|0|0.3897|0.3339|N/A|38.97%|33.39% North America|Equity|All Cap Equities||NVQ|10|5 Year Return|0|0.4225|0.3978|N/A|42.25%|39.78% North America|Equity|All Cap Equities||NVQ|11|Dividend|$ 0.13|$ 0.21|$ 0.35 North America|Equity|All Cap Equities||NVQ|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|All Cap Equities||NVQ|11|Annual Dividend Rate|$ 0.27|$ 0.69|$ 1.03 North America|Equity|All Cap Equities||NVQ|11|Annual Dividend Yield|0.0082|0.0117|0.0135|0.82%|1.17%|1.35% North America|Equity|All Cap Equities||NVQ|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||NVQ|12|1 Month Net Flows|-0.03915|-39.15 K North America|Equity|All Cap Equities||NVQ|12|3 Month Net Flows|-0.87178|-871.78 K North America|Equity|All Cap Equities||NVQ|12|6 Month Net Flows|-0.87178|-871.78 K North America|Equity|All Cap Equities||NVQ|12|1 Year Net Flows|1.51|1.51 M North America|Equity|All Cap Equities||NVQ|12|3 Year Net Flows|2.14|2.14 M North America|Equity|All Cap Equities||NVQ|12|5 Year Net Flows|2.14|2.14 M North America|Equity|All Cap Equities||NVQ|12|10 Year Net Flows|2.14|2.14 M North America|Equity|All Cap Equities||NVQ|13|P/E|17.98|17.28|12.56 North America|Equity|All Cap Equities||NVQ|14|ESGSCORE|6.44|39.3|8.44| Emerging Markets|Equity|Emerging Markets Equities||EEMO|1|Label|Invesco S&P Emerging Markets Momentum ETF Emerging Markets|Equity|Emerging Markets Equities||EEMO|1|Price|17.82 Emerging Markets|Equity|Emerging Markets Equities||EEMO|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities||EEMO|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities||EEMO|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities||EEMO|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities||EEMO|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Emerging Markets Equities||EEMO|1|Asset Class Style|Blend Emerging Markets|Equity|Emerging Markets Equities||EEMO|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities||EEMO|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities||EEMO|2|Issuer|Invesco Emerging Markets|Equity|Emerging Markets Equities||EEMO|2|Brand|Invesco Emerging Markets|Equity|Emerging Markets Equities||EEMO|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities||EEMO|2|Expense Ratio|0.0031|0.31% Emerging Markets|Equity|Emerging Markets Equities||EEMO|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities||EEMO|2|Inception|40963|Feb 24, 2012 Emerging Markets|Equity|Emerging Markets Equities||EEMO|2|Index Tracked|S&P Momentum Emerging Plus LargeMidCap Index Emerging Markets|Equity|Emerging Markets Equities||EEMO|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Emerging Markets Equities||EEMO|3|Category|Size and Style Emerging Markets|Equity|Emerging Markets Equities||EEMO|3|Focus|Total Market Emerging Markets|Equity|Emerging Markets Equities||EEMO|3|Niche|Broad-based Emerging Markets|Equity|Emerging Markets Equities||EEMO|3|Strategy|Momentum Emerging Markets|Equity|Emerging Markets Equities||EEMO|3|Weighting Scheme|Momentum Emerging Markets|Equity|Emerging Markets Equities||EEMO|4|1 Month Avg. Volume|6286 Emerging Markets|Equity|Emerging Markets Equities||EEMO|4|3 Month Avg. Volume|2930 Emerging Markets|Equity|Emerging Markets Equities||EEMO|5|52 Week Lo|16.87|$16.87 Emerging Markets|Equity|Emerging Markets Equities||EEMO|5|52 Week Hi|22.48|$22.48 Emerging Markets|Equity|Emerging Markets Equities||EEMO|5|AUM|6.3|$6.3 M Emerging Markets|Equity|Emerging Markets Equities||EEMO|5|Shares|0.4|0.4 M Emerging Markets|Equity|Emerging Markets Equities||EEMO|5|52w_lo_hi|0.169340463458 Emerging Markets|Equity|Emerging Markets Equities||EEMO|10|1 Month Return|0.0349|0.0355|0.0277|3.49%|3.55%|2.77% Emerging Markets|Equity|Emerging Markets Equities||EEMO|10|3 Month Return|-0.0119|-0.0288|-0.0186|-1.19%|-2.88%|-1.86% Emerging Markets|Equity|Emerging Markets Equities||EEMO|10|YTD Return|0.0114|0.0165|0.0115|1.14%|1.65%|1.15% Emerging Markets|Equity|Emerging Markets Equities||EEMO|10|1 Year Return|-0.144|-0.0066|-0.0259|-14.40%|-0.66%|-2.59% Emerging Markets|Equity|Emerging Markets Equities||EEMO|10|3 Year Return|0.2085|0.2393|0.1885|20.85%|23.93%|18.85% Emerging Markets|Equity|Emerging Markets Equities||EEMO|10|5 Year Return|0.4873|0.2875|0.2667|48.73%|28.75%|26.67% Emerging Markets|Equity|Emerging Markets Equities||EEMO|11|Dividend|$ 0.07|$ 0.41|$ 0.32 Emerging Markets|Equity|Emerging Markets Equities||EEMO|11|Dividend Date|2021-09-20|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities||EEMO|11|Annual Dividend Rate|$ 0.19|$ 0.90|$ 0.73 Emerging Markets|Equity|Emerging Markets Equities||EEMO|11|Annual Dividend Yield|0.0106|0.0258|0.0182|1.06%|2.58%|1.82% Emerging Markets|Equity|Emerging Markets Equities||EEMO|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EEMO|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EEMO|12|3 Month Net Flows|0|0 Emerging Markets|Equity|Emerging Markets Equities||EEMO|12|6 Month Net Flows|-0.88075|-880.75 K Emerging Markets|Equity|Emerging Markets Equities||EEMO|12|1 Year Net Flows|0.59195|591.95 K Emerging Markets|Equity|Emerging Markets Equities||EEMO|12|3 Year Net Flows|-3.77|-3.77 M Emerging Markets|Equity|Emerging Markets Equities||EEMO|12|5 Year Net Flows|-53|-53 M Emerging Markets|Equity|Emerging Markets Equities||EEMO|12|10 Year Net Flows|-52.58|-52.58 M Emerging Markets|Equity|Emerging Markets Equities||EEMO|13|P/E|14.32|13.65|12.94 Emerging Markets|Equity|Emerging Markets Equities||EEMO|14|ESGSCORE|4.21|9.63|2.25| North America|Equity|n/a||MARZ|1|Label|TrueShares Structured Outcome (March) ETF North America|Equity|n/a||MARZ|1|Price|27.09 North America|Equity|n/a||MARZ|1|Lastdate|2022-01-20 North America|Equity|n/a||MARZ|1|LastdateXL|44581 North America|Equity|n/a||MARZ|1|Category|n/a North America|Equity|n/a||MARZ|1|Asset Class|Equity North America|Equity|n/a||MARZ|1|Asset Class Size|Large-Cap North America|Equity|n/a||MARZ|1|Region (General)|North America North America|Equity|n/a||MARZ|1|Region (Specific)|U.S. North America|Equity|n/a||MARZ|2|Issuer|TrueMark Investments North America|Equity|n/a||MARZ|2|Brand|TrueShares North America|Equity|n/a||MARZ|2|Structure|ETF North America|Equity|n/a||MARZ|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||MARZ|2|ETF Home Page|Home page North America|Equity|n/a||MARZ|2|Inception|44253|Feb 26, 2021 North America|Equity|n/a||MARZ|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||MARZ|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||MARZ|3|Category|Size and Style North America|Equity|n/a||MARZ|3|Focus|Large Cap North America|Equity|n/a||MARZ|3|Niche|Broad-based North America|Equity|n/a||MARZ|3|Strategy|Options Collar North America|Equity|n/a||MARZ|3|Weighting Scheme|Fixed North America|Equity|n/a||MARZ|4|1 Month Avg. Volume|1714 North America|Equity|n/a||MARZ|4|3 Month Avg. Volume|2792 North America|Equity|n/a||MARZ|5|52 Week Lo|23.70|$23.70 North America|Equity|n/a||MARZ|5|52 Week Hi|28.76|$28.76 North America|Equity|n/a||MARZ|5|AUM|5.5|$5.5 M North America|Equity|n/a||MARZ|5|Shares|0.2|0.2 M North America|Equity|n/a||MARZ|5|52w_lo_hi|0.669960474308 North America|Equity|n/a||MARZ|10|1 Month Return|-0.0282|-0.0338|-0.0214|-2.82%|-3.38%|-2.14% North America|Equity|n/a||MARZ|10|3 Month Return|-0.012|-0.0475|-0.0098|-1.20%|-4.75%|-0.98% North America|Equity|n/a||MARZ|10|YTD Return|-0.0525|-0.0484|-0.0429|-5.25%|-4.84%|-4.29% North America|Equity|n/a||MARZ|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||MARZ|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||MARZ|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||MARZ|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||MARZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||MARZ|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||MARZ|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||MARZ|12|5 Day Net Flows|0|0 North America|Equity|n/a||MARZ|12|1 Month Net Flows|0|0 North America|Equity|n/a||MARZ|12|3 Month Net Flows|-0.70935|-709.35 K North America|Equity|n/a||MARZ|12|6 Month Net Flows|-0.0327|-32.7 K North America|Equity|n/a||MARZ|12|1 Year Net Flows|4.68|4.68 M North America|Equity|n/a||MARZ|12|3 Year Net Flows|4.68|4.68 M North America|Equity|n/a||MARZ|12|5 Year Net Flows|4.68|4.68 M North America|Equity|n/a||MARZ|12|10 Year Net Flows|4.68|4.68 M North America|Equity|n/a||MARZ|13|P/E|26.45||20.52 North America|Equity|n/a||MARZ|14|ESGSCORE|6.1|34.4|28.91| |Commodity|Precious Metals||JJP|1|Label|iPath Series B Bloomberg Precious Metals Subindex Total Return ETN |Commodity|Precious Metals||JJP|1|Price|64.61 |Commodity|Precious Metals||JJP|1|Lastdate|2022-01-20 |Commodity|Precious Metals||JJP|1|LastdateXL|44581 |Commodity|Precious Metals||JJP|1|Category|Precious Metals |Commodity|Precious Metals||JJP|1|Asset Class|Commodity |Commodity|Precious Metals||JJP|1|Commodity Type|Precious Metals |Commodity|Precious Metals||JJP|1|Commodity|Broad |Commodity|Precious Metals||JJP|1|Commodity Exposure|Futures-Based |Commodity|Precious Metals||JJP|2|Issuer|Barclays Capital |Commodity|Precious Metals||JJP|2|Brand|iPath |Commodity|Precious Metals||JJP|2|Structure|ETN |Commodity|Precious Metals||JJP|2|Expense Ratio|0.0045|0.45% |Commodity|Precious Metals||JJP|2|ETF Home Page|Home page |Commodity|Precious Metals||JJP|2|Inception|43117|Jan 17, 2018 |Commodity|Precious Metals||JJP|2|Index Tracked|Bloomberg Precious Metals Subindex (TR) |Commodity|Precious Metals||JJP|3|Segment|Commodities: Precious Metals |Commodity|Precious Metals||JJP|3|Category|Precious Metals |Commodity|Precious Metals||JJP|3|Focus|Broad Market |Commodity|Precious Metals||JJP|3|Niche|Front Month |Commodity|Precious Metals||JJP|3|Strategy|Multi-factor |Commodity|Precious Metals||JJP|3|Weighting Scheme|Multi-Factor |Commodity|Precious Metals||JJP|4|1 Month Avg. Volume|182 |Commodity|Precious Metals||JJP|4|3 Month Avg. Volume|223 |Commodity|Precious Metals||JJP|5|52 Week Lo|59.81|$59.81 |Commodity|Precious Metals||JJP|5|52 Week Hi|69.21|$69.21 |Commodity|Precious Metals||JJP|5|AUM|6.6|$6.6 M |Commodity|Precious Metals||JJP|5|Shares|0.1|0.1 M |Commodity|Precious Metals||JJP|5|52w_lo_hi|0.510638297872 |Commodity|Precious Metals||JJP|10|1 Month Return|0.0387|0.0503|0.045|3.87%|5.03%|4.50% |Commodity|Precious Metals||JJP|10|3 Month Return|0.0363|0.0218|0.0316|3.63%|2.18%|3.16% |Commodity|Precious Metals||JJP|10|YTD Return|0.015|0.0252|0.019|1.50%|2.52%|1.90% |Commodity|Precious Metals||JJP|10|1 Year Return|-0.0351|-0.0459|-0.0417|-3.51%|-4.59%|-4.17% |Commodity|Precious Metals||JJP|10|3 Year Return|0.3886|0.2875|0.408|38.86%|28.75%|40.80% |Commodity|Precious Metals||JJP|10|5 Year Return|0|0.2208|0.3003|N/A|22.08%|30.03% |Commodity|Precious Metals||JJP|11|Dividend|N/A|$ 0.24|$ 0.18 |Commodity|Precious Metals||JJP|11|Dividend Date|N/A|N/A|N/A |Commodity|Precious Metals||JJP|11|Annual Dividend Rate|N/A|$ 0.18|N/A |Commodity|Precious Metals||JJP|11|Annual Dividend Yield|0|0.0036|0|N/A|0.36%|N/A |Commodity|Precious Metals||JJP|12|5 Day Net Flows|0|0 |Commodity|Precious Metals||JJP|12|1 Month Net Flows|0.03098|30.98 K |Commodity|Precious Metals||JJP|12|3 Month Net Flows|0.09487|94.87 K |Commodity|Precious Metals||JJP|12|6 Month Net Flows|0.15926|159.26 K |Commodity|Precious Metals||JJP|12|1 Year Net Flows|0.24898|248.98 K |Commodity|Precious Metals||JJP|12|3 Year Net Flows|0.22704|227.04 K |Commodity|Precious Metals||JJP|12|5 Year Net Flows|1.2|1.2 M |Commodity|Precious Metals||JJP|12|10 Year Net Flows|1.2|1.2 M |Commodity|Precious Metals||JJP|13|P/E||| |Alternatives|Commodities||FUT|1|Label|ProShares Managed Futures Strategy ETF |Alternatives|Commodities||FUT|1|Price|38.83 |Alternatives|Commodities||FUT|1|Lastdate|2022-01-20 |Alternatives|Commodities||FUT|1|LastdateXL|44581 |Alternatives|Commodities||FUT|1|Category|Commodities |Alternatives|Commodities||FUT|1|Asset Class|Alternatives |Alternatives|Commodities||FUT|2|Issuer|ProShares |Alternatives|Commodities||FUT|2|Brand|ProShares |Alternatives|Commodities||FUT|2|Structure|ETF |Alternatives|Commodities||FUT|2|Expense Ratio|0.0076|0.76% |Alternatives|Commodities||FUT|2|ETF Home Page|Home page |Alternatives|Commodities||FUT|2|Inception|42417|Feb 17, 2016 |Alternatives|Commodities||FUT|2|Index Tracked|ACTIVE - No Index |Alternatives|Commodities||FUT|3|Segment|Alternatives: Absolute Returns |Alternatives|Commodities||FUT|3|Category|Absolute Returns |Alternatives|Commodities||FUT|3|Focus|Long/Short |Alternatives|Commodities||FUT|3|Niche|Long/Short Broad-based |Alternatives|Commodities||FUT|3|Strategy|Active |Alternatives|Commodities||FUT|3|Weighting Scheme|Proprietary |Alternatives|Commodities||FUT|4|1 Month Avg. Volume|714 |Alternatives|Commodities||FUT|4|3 Month Avg. Volume|717 |Alternatives|Commodities||FUT|5|52 Week Lo|38.33|$38.33 |Alternatives|Commodities||FUT|5|52 Week Hi|40.84|$40.84 |Alternatives|Commodities||FUT|5|AUM|6|$6.0 M |Alternatives|Commodities||FUT|5|Shares|0.2|0.2 M |Alternatives|Commodities||FUT|5|52w_lo_hi|0.199203187251 |Alternatives|Commodities||FUT|10|1 Month Return|-0.0027|0.0884|0.0049|-0.27%|8.84%|0.49% |Alternatives|Commodities||FUT|10|3 Month Return|-0.0238|0.0547|-0.0088|-2.38%|5.47%|-0.88% |Alternatives|Commodities||FUT|10|YTD Return|0.0067|0.0398|-0.008|0.67%|3.98%|-0.80% |Alternatives|Commodities||FUT|10|1 Year Return|-0.0214|0.4026|0.0458|-2.14%|40.26%|4.58% |Alternatives|Commodities||FUT|10|3 Year Return|0.0276|0.2263|0.1043|2.76%|22.63%|10.43% |Alternatives|Commodities||FUT|10|5 Year Return|0.0067|0.1343|0.111|0.67%|13.43%|11.10% |Alternatives|Commodities||FUT|11|Dividend|$ 0.06|$ 0.19|$ 0.35 |Alternatives|Commodities||FUT|11|Dividend Date|2020-03-25|N/A|N/A |Alternatives|Commodities||FUT|11|Annual Dividend Rate|N/A|$ 0.19|$ 0.52 |Alternatives|Commodities||FUT|11|Annual Dividend Yield|0|0.0081|0.0185|N/A|0.81%|1.85% |Alternatives|Commodities||FUT|12|5 Day Net Flows|6.0E-8|0.06 |Alternatives|Commodities||FUT|12|1 Month Net Flows|3.884E-5|38.84 |Alternatives|Commodities||FUT|12|3 Month Net Flows|-0.02412|-24.12 K |Alternatives|Commodities||FUT|12|6 Month Net Flows|-0.02412|-24.12 K |Alternatives|Commodities||FUT|12|1 Year Net Flows|1.18|1.18 M |Alternatives|Commodities||FUT|12|3 Year Net Flows|1.89|1.89 M |Alternatives|Commodities||FUT|12|5 Year Net Flows|1.9|1.9 M |Alternatives|Commodities||FUT|12|10 Year Net Flows|1.91|1.91 M |Alternatives|Commodities||FUT|13|P/E||0.18|13.63 North America|Equity|Volatility Hedged Equity||OCTZ|1|Label|TrueShares Structured Outcome (October) ETF North America|Equity|Volatility Hedged Equity||OCTZ|1|Price|31.25 North America|Equity|Volatility Hedged Equity||OCTZ|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||OCTZ|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||OCTZ|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||OCTZ|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||OCTZ|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||OCTZ|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||OCTZ|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||OCTZ|2|Issuer|TrueMark Investments North America|Equity|Volatility Hedged Equity||OCTZ|2|Brand|TrueShares North America|Equity|Volatility Hedged Equity||OCTZ|2|Structure|ETF North America|Equity|Volatility Hedged Equity||OCTZ|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||OCTZ|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||OCTZ|2|Inception|44104|Sep 30, 2020 North America|Equity|Volatility Hedged Equity||OCTZ|2|Index Tracked|ACTIVE - No Index North America|Equity|Volatility Hedged Equity||OCTZ|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||OCTZ|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||OCTZ|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||OCTZ|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||OCTZ|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||OCTZ|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||OCTZ|4|1 Month Avg. Volume|300 North America|Equity|Volatility Hedged Equity||OCTZ|4|3 Month Avg. Volume|2298 North America|Equity|Volatility Hedged Equity||OCTZ|5|52 Week Lo|26.81|$26.81 North America|Equity|Volatility Hedged Equity||OCTZ|5|52 Week Hi|32.89|$32.89 North America|Equity|Volatility Hedged Equity||OCTZ|5|AUM|7.9|$7.9 M North America|Equity|Volatility Hedged Equity||OCTZ|5|Shares|0.3|0.3 M North America|Equity|Volatility Hedged Equity||OCTZ|5|52w_lo_hi|0.730263157895 North America|Equity|Volatility Hedged Equity||OCTZ|10|1 Month Return|-0.0215|-0.0118|-0.0214|-2.15%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||OCTZ|10|3 Month Return|-0.0061|-0.0024|-0.0098|-0.61%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||OCTZ|10|YTD Return|-0.0445|-0.0288|-0.0429|-4.45%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||OCTZ|10|1 Year Return|0.1283|0.0827|0.0931|12.83%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||OCTZ|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||OCTZ|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||OCTZ|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||OCTZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||OCTZ|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||OCTZ|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||OCTZ|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||OCTZ|12|1 Month Net Flows|0|0 North America|Equity|Volatility Hedged Equity||OCTZ|12|3 Month Net Flows|1.6|1.6 M North America|Equity|Volatility Hedged Equity||OCTZ|12|6 Month Net Flows|3.21|3.21 M North America|Equity|Volatility Hedged Equity||OCTZ|12|1 Year Net Flows|3.21|3.21 M North America|Equity|Volatility Hedged Equity||OCTZ|12|3 Year Net Flows|4.48|4.48 M North America|Equity|Volatility Hedged Equity||OCTZ|12|5 Year Net Flows|4.48|4.48 M North America|Equity|Volatility Hedged Equity||OCTZ|12|10 Year Net Flows|4.48|4.48 M North America|Equity|Volatility Hedged Equity||OCTZ|13|P/E|26.45|23.09|20.52 North America|Equity|Volatility Hedged Equity||OCTZ|14|ESGSCORE|6.1|34.4|28.91| North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|1|Label|First Trust Nasdaq Food & Beverage ETF North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|1|Price|26.58 North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|1|Lastdate|2022-01-20 North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|1|LastdateXL|44581 North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|1|Category|Consumer Staples Equities North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|1|Asset Class|Equity North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|1|Asset Class Size|Multi-Cap North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|1|Asset Class Style|Blend North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|1|Sector (General)|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|1|Sector (Specific)|Food & Beverage North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|1|Region (General)|North America North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|1|Region (Specific)|U.S. North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|2|Issuer|First Trust North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|2|Brand|First Trust North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|2|Structure|ETF North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|2|Expense Ratio|0.006|0.60% North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|2|ETF Home Page|Home page North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|2|Inception|42633|Sep 20, 2016 North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|2|Index Tracked|Nasdaq U.S. Smart Food & Beverage Index North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|3|Segment|Equity: U.S. Food, Beverage & Tobacco North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|3|Category|Sector North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|3|Focus|Consumer Staples North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|3|Niche|Food, Beverage & Tobacco North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|3|Strategy|Multi-factor North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|3|Weighting Scheme|Multi-Factor North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|4|1 Month Avg. Volume|5768 North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|4|3 Month Avg. Volume|3349 North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|5|52 Week Lo|23.34|$23.34 North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|5|52 Week Hi|27.58|$27.58 North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|5|AUM|8|$8.0 M North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|5|Shares|0.3|0.3 M North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|5|52w_lo_hi|0.764150943396 North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|10|1 Month Return|0.0488|0.012|0.0488|4.88%|1.20%|4.88% North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|10|3 Month Return|0.0761|0.063|0.0761|7.61%|6.30%|7.61% North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|10|YTD Return|0.027|-0.018|0.027|2.70%|-1.80%|2.70% North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|10|1 Year Return|0.1264|0.1496|0.1264|12.64%|14.96%|12.64% North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|10|3 Year Return|0.4488|0.5102|0.4488|44.88%|51.02%|44.88% North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|10|5 Year Return|0.4432|0.5609|0.4432|44.32%|56.09%|44.32% North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|11|Dividend|$ 0.10|$ 0.46|$ 0.10 North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|11|Annual Dividend Rate|$ 0.35|$ 1.57|$ 0.35 North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|11|Annual Dividend Yield|0.0136|0.0181|0.0136|1.36%|1.81%|1.36% North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|12|5 Day Net Flows|0|0 North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|12|1 Month Net Flows|1.32|1.32 M North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|12|3 Month Net Flows|1.32|1.32 M North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|12|6 Month Net Flows|1.33|1.33 M North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|12|1 Year Net Flows|5.17|5.17 M North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|12|3 Year Net Flows|6.08|6.08 M North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|12|5 Year Net Flows|2.03|2.03 M North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|12|10 Year Net Flows|5.01|5.01 M North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|13|P/E|15.80|21.59|15.80 North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|14|ESGSCORE|9.23|93.63|90.36| Developed Markets|Bond|High Yield Bonds|Junk|BLHY|1|Label|Virtus Newfleet High Yield Bond ETF Developed Markets|Bond|High Yield Bonds|Junk|BLHY|1|Price|24.14 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|1|Lastdate|2022-01-20 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|1|LastdateXL|44581 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|1|Category|High Yield Bonds Developed Markets|Bond|High Yield Bonds|Junk|BLHY|1|Asset Class|Bond Developed Markets|Bond|High Yield Bonds|Junk|BLHY|1|Region (General)|Developed Markets Developed Markets|Bond|High Yield Bonds|Junk|BLHY|1|Region (Specific)|Broad Developed Markets|Bond|High Yield Bonds|Junk|BLHY|1|Bond Type(s)|Junk Developed Markets|Bond|High Yield Bonds|Junk|BLHY|1|Bond Duration|All-Term Developed Markets|Bond|High Yield Bonds|Junk|BLHY|2|Issuer|Virtus Investment Partners Developed Markets|Bond|High Yield Bonds|Junk|BLHY|2|Brand|Virtus Developed Markets|Bond|High Yield Bonds|Junk|BLHY|2|Structure|ETF Developed Markets|Bond|High Yield Bonds|Junk|BLHY|2|Expense Ratio|0.005|0.50% Developed Markets|Bond|High Yield Bonds|Junk|BLHY|2|ETF Home Page|Home page Developed Markets|Bond|High Yield Bonds|Junk|BLHY|2|Inception|42709|Dec 05, 2016 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|2|Index Tracked|ACTIVE - No Index Developed Markets|Bond|High Yield Bonds|Junk|BLHY|3|Segment|Fixed Income: Global - Broad Market, Broad-based High Yield Developed Markets|Bond|High Yield Bonds|Junk|BLHY|3|Category|Broad Market, Broad-based Developed Markets|Bond|High Yield Bonds|Junk|BLHY|3|Focus|High Yield Developed Markets|Bond|High Yield Bonds|Junk|BLHY|3|Niche|Broad Maturities Developed Markets|Bond|High Yield Bonds|Junk|BLHY|3|Strategy|Active Developed Markets|Bond|High Yield Bonds|Junk|BLHY|3|Weighting Scheme|Proprietary Developed Markets|Bond|High Yield Bonds|Junk|BLHY|4|1 Month Avg. Volume|568 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|4|3 Month Avg. Volume|497 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|5|52 Week Lo|23.14|$23.14 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|5|52 Week Hi|24.38|$24.38 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|5|AUM|6.1|$6.1 M Developed Markets|Bond|High Yield Bonds|Junk|BLHY|5|Shares|0.3|0.3 M Developed Markets|Bond|High Yield Bonds|Junk|BLHY|5|52w_lo_hi|0.806451612903 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|10|1 Month Return|-0.0011|-0.0073|-0.0008|-0.11%|-0.73%|-0.08% Developed Markets|Bond|High Yield Bonds|Junk|BLHY|10|3 Month Return|-0.0016|-0.0094|-0.0015|-0.16%|-0.94%|-0.15% Developed Markets|Bond|High Yield Bonds|Junk|BLHY|10|YTD Return|-0.0092|-0.0135|-0.0091|-0.92%|-1.35%|-0.91% Developed Markets|Bond|High Yield Bonds|Junk|BLHY|10|1 Year Return|0.0366|0.0162|0.0268|3.66%|1.62%|2.68% Developed Markets|Bond|High Yield Bonds|Junk|BLHY|10|3 Year Return|0.1718|0.1208|0.1789|17.18%|12.08%|17.89% Developed Markets|Bond|High Yield Bonds|Junk|BLHY|10|5 Year Return|0.2211|0.1172|0.2488|22.11%|11.72%|24.88% Developed Markets|Bond|High Yield Bonds|Junk|BLHY|11|Dividend|$ 0.11|$ 0.14|$ 0.15 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|11|Dividend Date|2021-10-20|N/A|N/A Developed Markets|Bond|High Yield Bonds|Junk|BLHY|11|Annual Dividend Rate|$ 1.14|$ 1.73|$ 1.88 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|11|Annual Dividend Yield|0.0465|0.0451|0.0508|4.65%|4.51%|5.08% Developed Markets|Bond|High Yield Bonds|Junk|BLHY|12|5 Day Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|12|1 Month Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|12|3 Month Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|12|6 Month Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|12|1 Year Net Flows|0|0 Developed Markets|Bond|High Yield Bonds|Junk|BLHY|12|3 Year Net Flows|-56.78|-56.78 M Developed Markets|Bond|High Yield Bonds|Junk|BLHY|12|5 Year Net Flows|-128.86|-128.86 M Developed Markets|Bond|High Yield Bonds|Junk|BLHY|12|10 Year Net Flows|-67.5|-67.5 M Developed Markets|Bond|High Yield Bonds|Junk|BLHY|13|P/E||5.57| Developed Markets|Bond|High Yield Bonds|Junk|BLHY|14|ESGSCORE|4.41|11.29|18.31| Developed Markets|Equity|Foreign Large Cap Equities||PDEV|1|Label|Principal International Multi-Factor ETF Developed Markets|Equity|Foreign Large Cap Equities||PDEV|1|Price| Developed Markets|Equity|Foreign Large Cap Equities||PDEV|1|Lastdate|2021-11-24 Developed Markets|Equity|Foreign Large Cap Equities||PDEV|1|LastdateXL|44524 Developed Markets|Equity|Foreign Large Cap Equities||PDEV|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||PDEV|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||PDEV|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||PDEV|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||PDEV|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||PDEV|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||PDEV|2|Issuer|Principal Developed Markets|Equity|Foreign Large Cap Equities||PDEV|2|Brand|Principal Developed Markets|Equity|Foreign Large Cap Equities||PDEV|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||PDEV|2|Expense Ratio|0.0025|0.25% Developed Markets|Equity|Foreign Large Cap Equities||PDEV|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||PDEV|2|Inception|43669|Jul 23, 2019 Developed Markets|Equity|Foreign Large Cap Equities||PDEV|2|Index Tracked|Nasdaq Developed Select Leaders Core Index Developed Markets|Equity|Foreign Large Cap Equities||PDEV|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||PDEV|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||PDEV|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||PDEV|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||PDEV|3|Strategy|Multi-factor Developed Markets|Equity|Foreign Large Cap Equities||PDEV|3|Weighting Scheme|Multi-Factor Developed Markets|Equity|Foreign Large Cap Equities||PDEV|4|1 Month Avg. Volume|122740 Developed Markets|Equity|Foreign Large Cap Equities||PDEV|4|3 Month Avg. Volume|77603 Developed Markets|Equity|Foreign Large Cap Equities||PDEV|5|52 Week Lo|25.90|$25.90 Developed Markets|Equity|Foreign Large Cap Equities||PDEV|5|52 Week Hi|31.62|$31.62 Developed Markets|Equity|Foreign Large Cap Equities||PDEV|5|AUM|6.2|$6.2 M Developed Markets|Equity|Foreign Large Cap Equities||PDEV|5|Shares|0.2|0.2 M Developed Markets|Equity|Foreign Large Cap Equities||PDEV|5|52w_lo_hi|-4.52797202797 Developed Markets|Equity|Foreign Large Cap Equities||PDEV|10|1 Month Return|0.0061|0.0146|0.0067|0.61%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||PDEV|10|3 Month Return|0.0014|-0.0151|-0.0166|0.14%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||PDEV|10|YTD Return|0.1895|-0.0103|-0.0189|18.95%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||PDEV|10|1 Year Return|0.195|0.0417|0.0563|19.50%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||PDEV|10|3 Year Return|0|0.2718|0.2564|N/A|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||PDEV|10|5 Year Return|0|0.2973|0.2705|N/A|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||PDEV|11|Dividend|$ 0.97|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||PDEV|11|Dividend Date|2021-10-01|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||PDEV|11|Annual Dividend Rate|$ 1.50|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||PDEV|11|Annual Dividend Yield|0.0484|0.0254|0.0214|4.84%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||PDEV|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||PDEV|12|1 Month Net Flows|-37.2|-37.2 M Developed Markets|Equity|Foreign Large Cap Equities||PDEV|12|3 Month Net Flows|-62.63|-62.63 M Developed Markets|Equity|Foreign Large Cap Equities||PDEV|12|6 Month Net Flows|-65.47|-65.47 M Developed Markets|Equity|Foreign Large Cap Equities||PDEV|12|1 Year Net Flows|-62.43|-62.43 M Developed Markets|Equity|Foreign Large Cap Equities||PDEV|12|3 Year Net Flows|-6.97|-6.97 M Developed Markets|Equity|Foreign Large Cap Equities||PDEV|12|5 Year Net Flows|-6.97|-6.97 M Developed Markets|Equity|Foreign Large Cap Equities||PDEV|12|10 Year Net Flows|-6.97|-6.97 M Developed Markets|Equity|Foreign Large Cap Equities||PDEV|13|P/E|13.87|24.87|15.53 Emerging Markets|Equity|Leveraged Equities||EEV|1|Label|ProShares UltraShort MSCI Emerging Markets Emerging Markets|Equity|Leveraged Equities||EEV|1|Price|16.48 Emerging Markets|Equity|Leveraged Equities||EEV|1|Lastdate|2022-01-20 Emerging Markets|Equity|Leveraged Equities||EEV|1|LastdateXL|44581 Emerging Markets|Equity|Leveraged Equities||EEV|1|Category|Leveraged Equities Emerging Markets|Equity|Leveraged Equities||EEV|1|Inverse|1|Yes Emerging Markets|Equity|Leveraged Equities||EEV|1|Leveraged|2|2x Emerging Markets|Equity|Leveraged Equities||EEV|1|Asset Class|Equity Emerging Markets|Equity|Leveraged Equities||EEV|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Leveraged Equities||EEV|1|Asset Class Style|Blend Emerging Markets|Equity|Leveraged Equities||EEV|1|Region (General)|Emerging Markets Emerging Markets|Equity|Leveraged Equities||EEV|1|Region (Specific)|Broad Emerging Markets|Equity|Leveraged Equities||EEV|2|Issuer|ProShares Emerging Markets|Equity|Leveraged Equities||EEV|2|Brand|ProShares Emerging Markets|Equity|Leveraged Equities||EEV|2|Structure|ETF Emerging Markets|Equity|Leveraged Equities||EEV|2|Expense Ratio|0.0095|0.95% Emerging Markets|Equity|Leveraged Equities||EEV|2|ETF Home Page|Home page Emerging Markets|Equity|Leveraged Equities||EEV|2|Inception|39387|Nov 01, 2007 Emerging Markets|Equity|Leveraged Equities||EEV|2|Index Tracked|MSCI Emerging Markets Index (-200%) Emerging Markets|Equity|Leveraged Equities||EEV|3|Segment|Inverse Equity: Emerging Markets - Total Market Emerging Markets|Equity|Leveraged Equities||EEV|3|Category|Size and Style Emerging Markets|Equity|Leveraged Equities||EEV|3|Focus|Total Market Emerging Markets|Equity|Leveraged Equities||EEV|3|Niche|Broad-based Emerging Markets|Equity|Leveraged Equities||EEV|3|Strategy|Vanilla Emerging Markets|Equity|Leveraged Equities||EEV|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Leveraged Equities||EEV|4|1 Month Avg. Volume|23755 Emerging Markets|Equity|Leveraged Equities||EEV|4|3 Month Avg. Volume|16769 Emerging Markets|Equity|Leveraged Equities||EEV|5|52 Week Lo|13.92|$13.92 Emerging Markets|Equity|Leveraged Equities||EEV|5|52 Week Hi|18.50|$18.50 Emerging Markets|Equity|Leveraged Equities||EEV|5|AUM|6.7|$6.7 M Emerging Markets|Equity|Leveraged Equities||EEV|5|Shares|0.4|0.4 M Emerging Markets|Equity|Leveraged Equities||EEV|5|52w_lo_hi|0.558951965066 Emerging Markets|Equity|Leveraged Equities||EEV|10|1 Month Return|-0.0726|-0.0137|-0.0716|-7.26%|-1.37%|-7.16% Emerging Markets|Equity|Leveraged Equities||EEV|10|3 Month Return|0.0577|-0.053|0.0578|5.77%|-5.30%|5.78% Emerging Markets|Equity|Leveraged Equities||EEV|10|YTD Return|-0.0385|-0.0312|-0.0409|-3.85%|-3.12%|-4.09% Emerging Markets|Equity|Leveraged Equities||EEV|10|1 Year Return|0.0912|-0.001|0.0869|9.12%|-0.10%|8.69% Emerging Markets|Equity|Leveraged Equities||EEV|10|3 Year Return|-0.6323|0.2654|-0.5959|-63.23%|26.54%|-59.59% Emerging Markets|Equity|Leveraged Equities||EEV|10|5 Year Return|-0.7795|0.4309|-0.7224|-77.95%|43.09%|-72.24% Emerging Markets|Equity|Leveraged Equities||EEV|11|Dividend|$ 0.03|$ 0.08|$ 0.04 Emerging Markets|Equity|Leveraged Equities||EEV|11|Dividend Date|2020-03-25|N/A|N/A Emerging Markets|Equity|Leveraged Equities||EEV|11|Annual Dividend Rate|N/A|$ 0.14|N/A Emerging Markets|Equity|Leveraged Equities||EEV|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Emerging Markets|Equity|Leveraged Equities||EEV|12|5 Day Net Flows|0.3944|394.4 K Emerging Markets|Equity|Leveraged Equities||EEV|12|1 Month Net Flows|0.38381|383.81 K Emerging Markets|Equity|Leveraged Equities||EEV|12|3 Month Net Flows|0.40235|402.35 K Emerging Markets|Equity|Leveraged Equities||EEV|12|6 Month Net Flows|-0.47752|-477.52 K Emerging Markets|Equity|Leveraged Equities||EEV|12|1 Year Net Flows|-0.48045|-480.45 K Emerging Markets|Equity|Leveraged Equities||EEV|12|3 Year Net Flows|-2.95|-2.95 M Emerging Markets|Equity|Leveraged Equities||EEV|12|5 Year Net Flows|-4.74|-4.74 M Emerging Markets|Equity|Leveraged Equities||EEV|12|10 Year Net Flows|-11.92|-11.92 M Emerging Markets|Equity|Leveraged Equities||EEV|13|P/E||5.77| North America|Equity|n/a||SMIG|1|Label|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF North America|Equity|n/a||SMIG|1|Price|24.52 North America|Equity|n/a||SMIG|1|Lastdate|2022-01-20 North America|Equity|n/a||SMIG|1|LastdateXL|44581 North America|Equity|n/a||SMIG|1|Category|n/a North America|Equity|n/a||SMIG|1|Asset Class|Equity North America|Equity|n/a||SMIG|1|Region (General)|North America North America|Equity|n/a||SMIG|1|Region (Specific)|U.S. North America|Equity|n/a||SMIG|2|Issuer|Advisors Asset Management North America|Equity|n/a||SMIG|2|Brand|AAM North America|Equity|n/a||SMIG|2|Structure|ETF North America|Equity|n/a||SMIG|2|Expense Ratio|0.006|0.60% North America|Equity|n/a||SMIG|2|ETF Home Page|Home page North America|Equity|n/a||SMIG|2|Inception|44433|Aug 25, 2021 North America|Equity|n/a||SMIG|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||SMIG|3|Segment|Equity: U.S. - Extended Market North America|Equity|n/a||SMIG|3|Category|Size and Style North America|Equity|n/a||SMIG|3|Focus|Extended Market North America|Equity|n/a||SMIG|3|Niche|Broad-based North America|Equity|n/a||SMIG|3|Strategy|Active North America|Equity|n/a||SMIG|3|Weighting Scheme|Proprietary North America|Equity|n/a||SMIG|4|1 Month Avg. Volume|28359 North America|Equity|n/a||SMIG|4|3 Month Avg. Volume|17559 North America|Equity|n/a||SMIG|5|52 Week Lo|23.72|$23.72 North America|Equity|n/a||SMIG|5|52 Week Hi|26.51|$26.51 North America|Equity|n/a||SMIG|5|AUM|34.7|$34.7 M North America|Equity|n/a||SMIG|5|Shares|1.4|1.4 M North America|Equity|n/a||SMIG|5|52w_lo_hi|0.286738351254 North America|Equity|n/a||SMIG|10|1 Month Return|-0.0311|-0.0338|-0.038|-3.11%|-3.38%|-3.80% North America|Equity|n/a||SMIG|10|3 Month Return|-0.014|-0.0475|-0.0554|-1.40%|-4.75%|-5.54% North America|Equity|n/a||SMIG|10|YTD Return|-0.0638|-0.0484|-0.0713|-6.38%|-4.84%|-7.13% North America|Equity|n/a||SMIG|10|1 Year Return|0|0.0078|0.0645|N/A|0.78%|6.45% North America|Equity|n/a||SMIG|10|3 Year Return|0|0.0061|0.2321|N/A|0.61%|23.21% North America|Equity|n/a||SMIG|10|5 Year Return|0|0.005|0.1322|N/A|0.50%|13.22% North America|Equity|n/a||SMIG|11|Dividend|$ 0.03|N/A|$ 0.13 North America|Equity|n/a||SMIG|11|Dividend Date|2021-10-27|N/A|N/A North America|Equity|n/a||SMIG|11|Annual Dividend Rate|$ 0.07|N/A|$ 0.54 North America|Equity|n/a||SMIG|11|Annual Dividend Yield|0.0027|0|0.0066|0.27%|N/A|0.66% North America|Equity|n/a||SMIG|12|5 Day Net Flows|2.82|2.82 M North America|Equity|n/a||SMIG|12|1 Month Net Flows|18.36|18.36 M North America|Equity|n/a||SMIG|12|3 Month Net Flows|30.09|30.09 M North America|Equity|n/a||SMIG|12|6 Month Net Flows|30.59|30.59 M North America|Equity|n/a||SMIG|12|1 Year Net Flows|30.59|30.59 M North America|Equity|n/a||SMIG|12|3 Year Net Flows|30.59|30.59 M North America|Equity|n/a||SMIG|12|5 Year Net Flows|30.59|30.59 M North America|Equity|n/a||SMIG|12|10 Year Net Flows|30.59|30.59 M North America|Equity|n/a||SMIG|13|P/E|16.23||23.99 North America|Equity|n/a||SMIG|14|ESGSCORE|6.09|33.69|3.99| North America|Equity|n/a||XJUN|1|Label|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June North America|Equity|n/a||XJUN|1|Price|30.19 North America|Equity|n/a||XJUN|1|Lastdate|2022-01-20 North America|Equity|n/a||XJUN|1|LastdateXL|44581 North America|Equity|n/a||XJUN|1|Category|n/a North America|Equity|n/a||XJUN|1|Asset Class|Equity North America|Equity|n/a||XJUN|1|Asset Class Size|Large-Cap North America|Equity|n/a||XJUN|1|Region (General)|North America North America|Equity|n/a||XJUN|1|Region (Specific)|U.S. North America|Equity|n/a||XJUN|2|Issuer|First Trust North America|Equity|n/a||XJUN|2|Brand|FT Cboe Vest North America|Equity|n/a||XJUN|2|Structure|ETF North America|Equity|n/a||XJUN|2|Expense Ratio|0.0085|0.85% North America|Equity|n/a||XJUN|2|ETF Home Page|Home page North America|Equity|n/a||XJUN|2|Inception|44389|Jul 12, 2021 North America|Equity|n/a||XJUN|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||XJUN|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||XJUN|3|Category|Size and Style North America|Equity|n/a||XJUN|3|Focus|Large Cap North America|Equity|n/a||XJUN|3|Niche|Broad-based North America|Equity|n/a||XJUN|3|Strategy|Options Collar North America|Equity|n/a||XJUN|3|Weighting Scheme|Fixed North America|Equity|n/a||XJUN|4|1 Month Avg. Volume|8518 North America|Equity|n/a||XJUN|4|3 Month Avg. Volume|4225 North America|Equity|n/a||XJUN|5|52 Week Lo|29.22|$29.22 North America|Equity|n/a||XJUN|5|52 Week Hi|32.27|$32.27 North America|Equity|n/a||XJUN|5|AUM|6.1|$6.1 M North America|Equity|n/a||XJUN|5|Shares|0.2|0.2 M North America|Equity|n/a||XJUN|5|52w_lo_hi|0.318032786885 North America|Equity|n/a||XJUN|10|1 Month Return|-0.0033|-0.0338|-0.0214|-0.33%|-3.38%|-2.14% North America|Equity|n/a||XJUN|10|3 Month Return|0.001|-0.0475|-0.0098|0.10%|-4.75%|-0.98% North America|Equity|n/a||XJUN|10|YTD Return|-0.0144|-0.0484|-0.0429|-1.44%|-4.84%|-4.29% North America|Equity|n/a||XJUN|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||XJUN|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||XJUN|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||XJUN|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||XJUN|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||XJUN|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||XJUN|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||XJUN|12|5 Day Net Flows|0|0 North America|Equity|n/a||XJUN|12|1 Month Net Flows|0|0 North America|Equity|n/a||XJUN|12|3 Month Net Flows|0|0 North America|Equity|n/a||XJUN|12|6 Month Net Flows|2.99|2.99 M North America|Equity|n/a||XJUN|12|1 Year Net Flows|5.99|5.99 M North America|Equity|n/a||XJUN|12|3 Year Net Flows|5.99|5.99 M North America|Equity|n/a||XJUN|12|5 Year Net Flows|5.99|5.99 M North America|Equity|n/a||XJUN|12|10 Year Net Flows|5.99|5.99 M North America|Equity|n/a||XJUN|13|P/E|||20.52 North America|Equity|Large Cap Growth Equities||ESGY|1|Label|American Century Sustainable Growth ETF North America|Equity|Large Cap Growth Equities||ESGY|1|Price|41.57 North America|Equity|Large Cap Growth Equities||ESGY|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||ESGY|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||ESGY|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||ESGY|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||ESGY|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||ESGY|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||ESGY|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||ESGY|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||ESGY|2|Issuer|American Century Investments North America|Equity|Large Cap Growth Equities||ESGY|2|Brand|American Century North America|Equity|Large Cap Growth Equities||ESGY|2|Structure|ETF North America|Equity|Large Cap Growth Equities||ESGY|2|Expense Ratio|0.0039|0.39% North America|Equity|Large Cap Growth Equities||ESGY|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||ESGY|2|Inception|44376|Jun 29, 2021 North America|Equity|Large Cap Growth Equities||ESGY|2|Index Tracked|Russell 1000 Growth North America|Equity|Large Cap Growth Equities||ESGY|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||ESGY|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||ESGY|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||ESGY|3|Niche|Growth North America|Equity|Large Cap Growth Equities||ESGY|3|Strategy|Active North America|Equity|Large Cap Growth Equities||ESGY|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||ESGY|4|1 Month Avg. Volume|514 North America|Equity|Large Cap Growth Equities||ESGY|4|3 Month Avg. Volume|617 North America|Equity|Large Cap Growth Equities||ESGY|5|52 Week Lo|39.98|$39.98 North America|Equity|Large Cap Growth Equities||ESGY|5|52 Week Hi|47.36|$47.36 North America|Equity|Large Cap Growth Equities||ESGY|5|AUM|6.7|$6.7 M North America|Equity|Large Cap Growth Equities||ESGY|5|Shares|0.2|0.2 M North America|Equity|Large Cap Growth Equities||ESGY|5|52w_lo_hi|0.215447154472 North America|Equity|Large Cap Growth Equities||ESGY|10|1 Month Return|-0.0677|-0.0499|-0.0753|-6.77%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||ESGY|10|3 Month Return|-0.0379|-0.0514|-0.0692|-3.79%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||ESGY|10|YTD Return|-0.0974|-0.0783|-0.1034|-9.74%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||ESGY|10|1 Year Return|0|0.087|0.0823|N/A|8.70%|8.23% North America|Equity|Large Cap Growth Equities||ESGY|10|3 Year Return|0|0.4933|0.5814|N/A|49.33%|58.14% North America|Equity|Large Cap Growth Equities||ESGY|10|5 Year Return|0|0.5807|0.8851|N/A|58.07%|88.51% North America|Equity|Large Cap Growth Equities||ESGY|11|Dividend|$ 0.01|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||ESGY|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Large Cap Growth Equities||ESGY|11|Annual Dividend Rate|$ 0.01|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||ESGY|11|Annual Dividend Yield|0.0003|0.0109|0.0043|0.03%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||ESGY|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||ESGY|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||ESGY|12|3 Month Net Flows|0.92753|927.53 K North America|Equity|Large Cap Growth Equities||ESGY|12|6 Month Net Flows|-25.39|-25.39 M North America|Equity|Large Cap Growth Equities||ESGY|12|1 Year Net Flows|-25.39|-25.39 M North America|Equity|Large Cap Growth Equities||ESGY|12|3 Year Net Flows|-25.39|-25.39 M North America|Equity|Large Cap Growth Equities||ESGY|12|5 Year Net Flows|-25.39|-25.39 M North America|Equity|Large Cap Growth Equities||ESGY|12|10 Year Net Flows|-25.39|-25.39 M North America|Equity|Large Cap Growth Equities||ESGY|13|P/E|37.84|26.66|32.08 North America|Equity|Large Cap Growth Equities||ESGY|14|ESGSCORE|8.31|81.01|89.22| North America|Alternatives|Long-Short||LBAY|1|Label|Leatherback Long/Short Alternative Yield ETF North America|Alternatives|Long-Short||LBAY|1|Price|26.00 North America|Alternatives|Long-Short||LBAY|1|Lastdate|2022-01-20 North America|Alternatives|Long-Short||LBAY|1|LastdateXL|44581 North America|Alternatives|Long-Short||LBAY|1|Category|Long-Short North America|Alternatives|Long-Short||LBAY|1|Asset Class|Alternatives North America|Alternatives|Long-Short||LBAY|1|Region (General)|North America North America|Alternatives|Long-Short||LBAY|1|Region (Specific)|U.S. North America|Alternatives|Long-Short||LBAY|2|Issuer|Toroso Investments North America|Alternatives|Long-Short||LBAY|2|Brand|Leatherback North America|Alternatives|Long-Short||LBAY|2|Structure|ETF North America|Alternatives|Long-Short||LBAY|2|Expense Ratio|0.0109|1.09% North America|Alternatives|Long-Short||LBAY|2|ETF Home Page|Home page North America|Alternatives|Long-Short||LBAY|2|Inception|44151|Nov 16, 2020 North America|Alternatives|Long-Short||LBAY|2|Index Tracked|ACTIVE - No Index North America|Alternatives|Long-Short||LBAY|3|Segment|Alternatives: Absolute Returns North America|Alternatives|Long-Short||LBAY|3|Category|Absolute Returns North America|Alternatives|Long-Short||LBAY|3|Focus|Long/Short North America|Alternatives|Long-Short||LBAY|3|Niche|Long/Short Equity North America|Alternatives|Long-Short||LBAY|3|Strategy|Active North America|Alternatives|Long-Short||LBAY|3|Weighting Scheme|Proprietary North America|Alternatives|Long-Short||LBAY|4|1 Month Avg. Volume|1227 North America|Alternatives|Long-Short||LBAY|4|3 Month Avg. Volume|605 North America|Alternatives|Long-Short||LBAY|5|52 Week Lo|19.65|$19.65 North America|Alternatives|Long-Short||LBAY|5|52 Week Hi|26.67|$26.67 North America|Alternatives|Long-Short||LBAY|5|AUM|7.3|$7.3 M North America|Alternatives|Long-Short||LBAY|5|Shares|0.3|0.3 M North America|Alternatives|Long-Short||LBAY|5|52w_lo_hi|0.904558404558 North America|Alternatives|Long-Short||LBAY|10|1 Month Return|0.0942|0.0048|0.0049|9.42%|0.48%|0.49% North America|Alternatives|Long-Short||LBAY|10|3 Month Return|0.1015|-0.008|-0.0088|10.15%|-0.80%|-0.88% North America|Alternatives|Long-Short||LBAY|10|YTD Return|0.0528|-0.0077|-0.008|5.28%|-0.77%|-0.80% North America|Alternatives|Long-Short||LBAY|10|1 Year Return|0.2444|0.0403|0.0458|24.44%|4.03%|4.58% North America|Alternatives|Long-Short||LBAY|10|3 Year Return|0|0.1424|0.1043|N/A|14.24%|10.43% North America|Alternatives|Long-Short||LBAY|10|5 Year Return|0|0.1855|0.111|N/A|18.55%|11.10% North America|Alternatives|Long-Short||LBAY|11|Dividend|$ 0.06|$ 0.24|$ 0.35 North America|Alternatives|Long-Short||LBAY|11|Dividend Date|2021-10-26|N/A|N/A North America|Alternatives|Long-Short||LBAY|11|Annual Dividend Rate|$ 0.66|$ 0.69|$ 0.52 North America|Alternatives|Long-Short||LBAY|11|Annual Dividend Yield|0.0275|0.0198|0.0185|2.75%|1.98%|1.85% North America|Alternatives|Long-Short||LBAY|12|5 Day Net Flows|0.66075|660.75 K North America|Alternatives|Long-Short||LBAY|12|1 Month Net Flows|0.66075|660.75 K North America|Alternatives|Long-Short||LBAY|12|3 Month Net Flows|0.66075|660.75 K North America|Alternatives|Long-Short||LBAY|12|6 Month Net Flows|0.66075|660.75 K North America|Alternatives|Long-Short||LBAY|12|1 Year Net Flows|2.33|2.33 M North America|Alternatives|Long-Short||LBAY|12|3 Year Net Flows|5.85|5.85 M North America|Alternatives|Long-Short||LBAY|12|5 Year Net Flows|5.85|5.85 M North America|Alternatives|Long-Short||LBAY|12|10 Year Net Flows|5.85|5.85 M North America|Alternatives|Long-Short||LBAY|13|P/E||13.79|13.63 North America|Alternatives|Long-Short||LBAY|14|ESGSCORE|7.28|56.1|61.82| North America|Equity|n/a||WWOW|1|Label|Direxion World Without Waste ETF North America|Equity|n/a||WWOW|1|Price|22.50 North America|Equity|n/a||WWOW|1|Lastdate|2022-01-20 North America|Equity|n/a||WWOW|1|LastdateXL|44581 North America|Equity|n/a||WWOW|1|Category|n/a North America|Equity|n/a||WWOW|1|Asset Class|Equity North America|Equity|n/a||WWOW|1|Region (General)|North America North America|Equity|n/a||WWOW|1|Region (Specific)|U.S. North America|Equity|n/a||WWOW|2|Issuer|Rafferty Asset Management North America|Equity|n/a||WWOW|2|Brand|Direxion North America|Equity|n/a||WWOW|2|Structure|ETF North America|Equity|n/a||WWOW|2|Expense Ratio|0.005|0.50% North America|Equity|n/a||WWOW|2|ETF Home Page|Home page North America|Equity|n/a||WWOW|2|Inception|44182|Dec 17, 2020 North America|Equity|n/a||WWOW|2|Index Tracked|Indxx US Circular Economy Index North America|Equity|n/a||WWOW|3|Segment|Equity: U.S. Broad Thematic North America|Equity|n/a||WWOW|3|Category|Sector North America|Equity|n/a||WWOW|3|Focus|Theme North America|Equity|n/a||WWOW|3|Niche|Broad Thematic North America|Equity|n/a||WWOW|3|Strategy|Equal North America|Equity|n/a||WWOW|3|Weighting Scheme|Equal North America|Equity|n/a||WWOW|4|1 Month Avg. Volume|1027 North America|Equity|n/a||WWOW|4|3 Month Avg. Volume|845 North America|Equity|n/a||WWOW|5|52 Week Lo|21.49|$21.49 North America|Equity|n/a||WWOW|5|52 Week Hi|29.16|$29.16 North America|Equity|n/a||WWOW|5|AUM|5.1|$5.1 M North America|Equity|n/a||WWOW|5|Shares|0.2|0.2 M North America|Equity|n/a||WWOW|5|52w_lo_hi|0.131681877445 North America|Equity|n/a||WWOW|10|1 Month Return|-0.0931|-0.0338|-0.1087|-9.31%|-3.38%|-10.87% North America|Equity|n/a||WWOW|10|3 Month Return|-0.1758|-0.0475|-0.1728|-17.58%|-4.75%|-17.28% North America|Equity|n/a||WWOW|10|YTD Return|-0.1267|-0.0484|-0.1328|-12.67%|-4.84%|-13.28% North America|Equity|n/a||WWOW|10|1 Year Return|-0.0901|0.0078|-0.1159|-9.01%|0.78%|-11.59% North America|Equity|n/a||WWOW|10|3 Year Return|0|0.0061|0.1431|N/A|0.61%|14.31% North America|Equity|n/a||WWOW|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% North America|Equity|n/a||WWOW|11|Dividend|N/A|N/A|$ 0.27 North America|Equity|n/a||WWOW|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||WWOW|11|Annual Dividend Rate|N/A|N/A|$ 0.33 North America|Equity|n/a||WWOW|11|Annual Dividend Yield|0|0|0.0107|N/A|N/A|1.07% North America|Equity|n/a||WWOW|12|5 Day Net Flows|0|0 North America|Equity|n/a||WWOW|12|1 Month Net Flows|0|0 North America|Equity|n/a||WWOW|12|3 Month Net Flows|0.78038|780.38 K North America|Equity|n/a||WWOW|12|6 Month Net Flows|0.78038|780.38 K North America|Equity|n/a||WWOW|12|1 Year Net Flows|0.78038|780.38 K North America|Equity|n/a||WWOW|12|3 Year Net Flows|5.78|5.78 M North America|Equity|n/a||WWOW|12|5 Year Net Flows|5.78|5.78 M North America|Equity|n/a||WWOW|12|10 Year Net Flows|5.78|5.78 M North America|Equity|n/a||WWOW|13|P/E|||8.19 North America|Equity|n/a||WWOW|14|ESGSCORE|7.47|61.13|49.54| North America|Equity|n/a||NSCS|1|Label|Nuveen Small Cap Select ETF North America|Equity|n/a||NSCS|1|Price|23.74 North America|Equity|n/a||NSCS|1|Lastdate|2022-01-20 North America|Equity|n/a||NSCS|1|LastdateXL|44581 North America|Equity|n/a||NSCS|1|Category|n/a North America|Equity|n/a||NSCS|1|Asset Class|Equity North America|Equity|n/a||NSCS|1|Asset Class Size|Small-Cap North America|Equity|n/a||NSCS|1|Region (General)|North America North America|Equity|n/a||NSCS|1|Region (Specific)|U.S. North America|Equity|n/a||NSCS|2|Issuer|TIAA North America|Equity|n/a||NSCS|2|Brand|Nuveen North America|Equity|n/a||NSCS|2|Structure|ETF North America|Equity|n/a||NSCS|2|Expense Ratio|0.0085|0.85% North America|Equity|n/a||NSCS|2|ETF Home Page|Home page North America|Equity|n/a||NSCS|2|Inception|44412|Aug 04, 2021 North America|Equity|n/a||NSCS|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||NSCS|3|Segment|Equity: U.S. - Small Cap North America|Equity|n/a||NSCS|3|Category|Size and Style North America|Equity|n/a||NSCS|3|Focus|Small Cap North America|Equity|n/a||NSCS|3|Niche|Broad-based North America|Equity|n/a||NSCS|3|Strategy|Active North America|Equity|n/a||NSCS|3|Weighting Scheme|Proprietary North America|Equity|n/a||NSCS|4|1 Month Avg. Volume|868 North America|Equity|n/a||NSCS|4|3 Month Avg. Volume|1036 North America|Equity|n/a||NSCS|5|52 Week Lo|23.74|$23.74 North America|Equity|n/a||NSCS|5|52 Week Hi|28.26|$28.26 North America|Equity|n/a||NSCS|5|AUM|6.3|$6.3 M North America|Equity|n/a||NSCS|5|Shares|0.3|0.3 M North America|Equity|n/a||NSCS|5|52w_lo_hi|0 North America|Equity|n/a||NSCS|10|1 Month Return|-0.0504|-0.0338|-0.0343|-5.04%|-3.38%|-3.43% North America|Equity|n/a||NSCS|10|3 Month Return|-0.0758|-0.0475|-0.0455|-7.58%|-4.75%|-4.55% North America|Equity|n/a||NSCS|10|YTD Return|-0.09|-0.0484|-0.0661|-9.00%|-4.84%|-6.61% North America|Equity|n/a||NSCS|10|1 Year Return|0|0.0078|0.0569|N/A|0.78%|5.69% North America|Equity|n/a||NSCS|10|3 Year Return|0|0.0061|0.2993|N/A|0.61%|29.93% North America|Equity|n/a||NSCS|10|5 Year Return|0|0.005|0.2951|N/A|0.50%|29.51% North America|Equity|n/a||NSCS|11|Dividend|N/A|N/A|$ 0.17 North America|Equity|n/a||NSCS|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||NSCS|11|Annual Dividend Rate|N/A|N/A|$ 0.65 North America|Equity|n/a||NSCS|11|Annual Dividend Yield|0|0|0.0111|N/A|N/A|1.11% North America|Equity|n/a||NSCS|12|5 Day Net Flows|0|0 North America|Equity|n/a||NSCS|12|1 Month Net Flows|0|0 North America|Equity|n/a||NSCS|12|3 Month Net Flows|0.79495|794.95 K North America|Equity|n/a||NSCS|12|6 Month Net Flows|1.56|1.56 M North America|Equity|n/a||NSCS|12|1 Year Net Flows|1.56|1.56 M North America|Equity|n/a||NSCS|12|3 Year Net Flows|1.56|1.56 M North America|Equity|n/a||NSCS|12|5 Year Net Flows|1.56|1.56 M North America|Equity|n/a||NSCS|12|10 Year Net Flows|1.56|1.56 M North America|Equity|n/a||NSCS|13|P/E|||18.17 Global|Equity|n/a||NDVG|1|Label|Nuveen Dividend Growth ETF Global|Equity|n/a||NDVG|1|Price|26.22 Global|Equity|n/a||NDVG|1|Lastdate|2022-01-20 Global|Equity|n/a||NDVG|1|LastdateXL|44581 Global|Equity|n/a||NDVG|1|Category|n/a Global|Equity|n/a||NDVG|1|Asset Class|Equity Global|Equity|n/a||NDVG|1|Region (General)|Global Global|Equity|n/a||NDVG|1|Region (Specific)|Broad Global|Equity|n/a||NDVG|2|Issuer|TIAA Global|Equity|n/a||NDVG|2|Brand|Nuveen Global|Equity|n/a||NDVG|2|Structure|ETF Global|Equity|n/a||NDVG|2|Expense Ratio|0.0064|0.64% Global|Equity|n/a||NDVG|2|ETF Home Page|Home page Global|Equity|n/a||NDVG|2|Inception|44412|Aug 04, 2021 Global|Equity|n/a||NDVG|2|Index Tracked|ACTIVE - No Index Global|Equity|n/a||NDVG|3|Segment|Equity: Global - Total Market Growth Global|Equity|n/a||NDVG|3|Category|Size and Style Global|Equity|n/a||NDVG|3|Focus|Total Market Global|Equity|n/a||NDVG|3|Niche|Growth Global|Equity|n/a||NDVG|3|Strategy|Active Global|Equity|n/a||NDVG|3|Weighting Scheme|Proprietary Global|Equity|n/a||NDVG|4|1 Month Avg. Volume|250 Global|Equity|n/a||NDVG|4|3 Month Avg. Volume|489 Global|Equity|n/a||NDVG|5|52 Week Lo|24.38|$24.38 Global|Equity|n/a||NDVG|5|52 Week Hi|27.80|$27.80 Global|Equity|n/a||NDVG|5|AUM|6.3|$6.3 M Global|Equity|n/a||NDVG|5|Shares|0.2|0.2 M Global|Equity|n/a||NDVG|5|52w_lo_hi|0.538011695906 Global|Equity|n/a||NDVG|10|1 Month Return|-0.0222|-0.0338|-0.0585|-2.22%|-3.38%|-5.85% Global|Equity|n/a||NDVG|10|3 Month Return|0.0248|-0.0475|-0.0967|2.48%|-4.75%|-9.67% Global|Equity|n/a||NDVG|10|YTD Return|-0.0522|-0.0484|-0.0847|-5.22%|-4.84%|-8.47% Global|Equity|n/a||NDVG|10|1 Year Return|0|0.0078|0.0057|N/A|0.78%|0.57% Global|Equity|n/a||NDVG|10|3 Year Return|0|0.0061|0.1273|N/A|0.61%|12.73% Global|Equity|n/a||NDVG|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Global|Equity|n/a||NDVG|11|Dividend|$ 0.06|N/A|$ 0.06 Global|Equity|n/a||NDVG|11|Dividend Date|2021-09-28|N/A|N/A Global|Equity|n/a||NDVG|11|Annual Dividend Rate|$ 0.06|N/A|$ 0.09 Global|Equity|n/a||NDVG|11|Annual Dividend Yield|0.0023|0|0.0022|0.23%|N/A|0.22% Global|Equity|n/a||NDVG|12|5 Day Net Flows|0|0 Global|Equity|n/a||NDVG|12|1 Month Net Flows|0|0 Global|Equity|n/a||NDVG|12|3 Month Net Flows|0.00638|6.38 K Global|Equity|n/a||NDVG|12|6 Month Net Flows|1.02|1.02 M Global|Equity|n/a||NDVG|12|1 Year Net Flows|1.02|1.02 M Global|Equity|n/a||NDVG|12|3 Year Net Flows|1.02|1.02 M Global|Equity|n/a||NDVG|12|5 Year Net Flows|1.02|1.02 M Global|Equity|n/a||NDVG|12|10 Year Net Flows|1.02|1.02 M Global|Equity|n/a||NDVG|13|P/E|||25.48 Global|Equity|n/a||NDVG|14|ESGSCORE|8.23|79.65|86.05| North America|Equity|All Cap Equities||BUL|1|Label|Pacer US Cash Cows Growth ETF North America|Equity|All Cap Equities||BUL|1|Price|38.95 North America|Equity|All Cap Equities||BUL|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||BUL|1|LastdateXL|44581 North America|Equity|All Cap Equities||BUL|1|Category|All Cap Equities North America|Equity|All Cap Equities||BUL|1|Asset Class|Equity North America|Equity|All Cap Equities||BUL|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||BUL|1|Asset Class Style|Growth North America|Equity|All Cap Equities||BUL|1|Region (General)|North America North America|Equity|All Cap Equities||BUL|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||BUL|2|Issuer|Pacer Advisors North America|Equity|All Cap Equities||BUL|2|Brand|Pacer North America|Equity|All Cap Equities||BUL|2|Expense Ratio|0.006|0.60% North America|Equity|All Cap Equities||BUL|2|Inception|43587|May 02, 2019 North America|Equity|All Cap Equities||BUL|2|Index Tracked|Pacer Cash Cows Growth Index North America|Equity|All Cap Equities||BUL|3|Segment|Equity: U.S. - Total Market Growth North America|Equity|All Cap Equities||BUL|3|Category|Size and Style North America|Equity|All Cap Equities||BUL|3|Focus|Total Market North America|Equity|All Cap Equities||BUL|3|Niche|Growth North America|Equity|All Cap Equities||BUL|3|Strategy|Growth North America|Equity|All Cap Equities||BUL|3|Weighting Scheme|Market Cap North America|Equity|All Cap Equities||BUL|4|1 Month Avg. Volume|20005 North America|Equity|All Cap Equities||BUL|4|3 Month Avg. Volume|7789 North America|Equity|All Cap Equities||BUL|5|52 Week Lo|32.54|$32.54 North America|Equity|All Cap Equities||BUL|5|52 Week Hi|43.72|$43.72 North America|Equity|All Cap Equities||BUL|5|AUM|21.9|$21.9 M North America|Equity|All Cap Equities||BUL|5|Shares|0.6|0.6 M North America|Equity|All Cap Equities||BUL|5|52w_lo_hi|0.573345259392 North America|Equity|All Cap Equities||BUL|10|1 Month Return|-0.0761|-0.0354|-0.088|-7.61%|-3.54%|-8.80% North America|Equity|All Cap Equities||BUL|10|3 Month Return|-0.0123|-0.0539|-0.1236|-1.23%|-5.39%|-12.36% North America|Equity|All Cap Equities||BUL|10|YTD Return|-0.0991|-0.0617|-0.1101|-9.91%|-6.17%|-11.01% North America|Equity|All Cap Equities||BUL|10|1 Year Return|0.1073|0.0694|-0.0224|10.73%|6.94%|-2.24% North America|Equity|All Cap Equities||BUL|10|3 Year Return|0|0.3897|0.2796|N/A|38.97%|27.96% North America|Equity|All Cap Equities||BUL|10|5 Year Return|0|0.4225|0.4754|N/A|42.25%|47.54% North America|Equity|All Cap Equities||BUL|11|Dividend|$ 0.01|$ 0.21|$ 0.04 North America|Equity|All Cap Equities||BUL|11|Dividend Date|2021-06-21|N/A|N/A North America|Equity|All Cap Equities||BUL|11|Annual Dividend Rate|$ 0.06|$ 0.69|$ 0.15 North America|Equity|All Cap Equities||BUL|11|Annual Dividend Yield|0.0013|0.0117|0.0017|0.13%|1.17%|0.17% North America|Equity|All Cap Equities||BUL|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||BUL|12|1 Month Net Flows|14.41|14.41 M North America|Equity|All Cap Equities||BUL|12|3 Month Net Flows|16.51|16.51 M North America|Equity|All Cap Equities||BUL|12|6 Month Net Flows|18.48|18.48 M North America|Equity|All Cap Equities||BUL|12|1 Year Net Flows|18.49|18.49 M North America|Equity|All Cap Equities||BUL|12|3 Year Net Flows|21.3|21.3 M North America|Equity|All Cap Equities||BUL|12|5 Year Net Flows|21.3|21.3 M North America|Equity|All Cap Equities||BUL|12|10 Year Net Flows|21.3|21.3 M North America|Equity|All Cap Equities||BUL|13|P/E|23.77|17.28|22.85 North America|Equity|All Cap Equities||BUL|14|ESGSCORE|6.25|36.66|6.19| |Commodity|Metals||RJZ|1|Label|Elements Rogers International Commodity Index-Metals Total Return ETN |Commodity|Metals||RJZ|1|Price|12.07 |Commodity|Metals||RJZ|1|Lastdate|2022-01-20 |Commodity|Metals||RJZ|1|LastdateXL|44581 |Commodity|Metals||RJZ|1|Category|Metals |Commodity|Metals||RJZ|1|Asset Class|Commodity |Commodity|Metals||RJZ|1|Commodity Type|Industrial Metals |Commodity|Metals||RJZ|1|Commodity|Broad |Commodity|Metals||RJZ|1|Commodity Exposure|Futures-Based |Commodity|Metals||RJZ|2|Issuer|Government of Sweden |Commodity|Metals||RJZ|2|Brand|ELEMENTS |Commodity|Metals||RJZ|2|Structure|ETN |Commodity|Metals||RJZ|2|Expense Ratio|0.0075|0.75% |Commodity|Metals||RJZ|2|ETF Home Page|Home page |Commodity|Metals||RJZ|2|Inception|39372|Oct 17, 2007 |Commodity|Metals||RJZ|2|Index Tracked|Rogers International Commodity Index - Metals Total Return |Commodity|Metals||RJZ|3|Segment|Commodities: Broad Market Metals |Commodity|Metals||RJZ|3|Category|Metals |Commodity|Metals||RJZ|3|Focus|Broad Market |Commodity|Metals||RJZ|3|Niche|Front Month |Commodity|Metals||RJZ|3|Strategy|Fundamental |Commodity|Metals||RJZ|3|Weighting Scheme|Proprietary |Commodity|Metals||RJZ|4|1 Month Avg. Volume|2441 |Commodity|Metals||RJZ|4|3 Month Avg. Volume|1378 |Commodity|Metals||RJZ|5|52 Week Lo|9.58|$9.58 |Commodity|Metals||RJZ|5|52 Week Hi|12.90|$12.90 |Commodity|Metals||RJZ|5|AUM|6.6|$6.6 M |Commodity|Metals||RJZ|5|Shares|0.6|0.6 M |Commodity|Metals||RJZ|5|52w_lo_hi|0.75 |Commodity|Metals||RJZ|10|1 Month Return|0.0815|0.1028|0.0815|8.15%|10.28%|8.15% |Commodity|Metals||RJZ|10|3 Month Return|0.0294|0.0422|0.0294|2.94%|4.22%|2.94% |Commodity|Metals||RJZ|10|YTD Return|0.05|0.0676|0.05|5.00%|6.76%|5.00% |Commodity|Metals||RJZ|10|1 Year Return|0.1838|0.408|0.1838|18.38%|40.80%|18.38% |Commodity|Metals||RJZ|10|3 Year Return|0.5412|0.6809|0.5412|54.12%|68.09%|54.12% |Commodity|Metals||RJZ|10|5 Year Return|0.5208|0.1856|0.5208|52.08%|18.56%|52.08% |Commodity|Metals||RJZ|11|Dividend|N/A|$ 0.03|N/A |Commodity|Metals||RJZ|11|Dividend Date|N/A|N/A|N/A |Commodity|Metals||RJZ|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Metals||RJZ|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Metals||RJZ|12|5 Day Net Flows|0|0 |Commodity|Metals||RJZ|12|1 Month Net Flows|0|0 |Commodity|Metals||RJZ|12|3 Month Net Flows|0.5575|557.5 K |Commodity|Metals||RJZ|12|6 Month Net Flows|0.5575|557.5 K |Commodity|Metals||RJZ|12|1 Year Net Flows|1.64|1.64 M |Commodity|Metals||RJZ|12|3 Year Net Flows|-5.49|-5.49 M |Commodity|Metals||RJZ|12|5 Year Net Flows|-5.49|-5.49 M |Commodity|Metals||RJZ|12|10 Year Net Flows|-21.94|-21.94 M |Commodity|Metals||RJZ|13|P/E||| |Commodity|Agricultural Commodities||GRU|1|Label|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return |Commodity|Agricultural Commodities||GRU|1|Price|5.01 |Commodity|Agricultural Commodities||GRU|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||GRU|1|LastdateXL|44581 |Commodity|Agricultural Commodities||GRU|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||GRU|1|Asset Class|Commodity |Commodity|Agricultural Commodities||GRU|1|Commodity Type|Agriculture |Commodity|Agricultural Commodities||GRU|1|Commodity|Grains |Commodity|Agricultural Commodities||GRU|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||GRU|2|Issuer|Government of Sweden |Commodity|Agricultural Commodities||GRU|2|Brand|ELEMENTS |Commodity|Agricultural Commodities||GRU|2|Structure|ETN |Commodity|Agricultural Commodities||GRU|2|Expense Ratio|0.0075|0.75% |Commodity|Agricultural Commodities||GRU|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||GRU|2|Inception|39483|Feb 05, 2008 |Commodity|Agricultural Commodities||GRU|2|Index Tracked|ICE BofAML Commodity Index eXtra Grains - Total Return (Intraday Indicative) |Commodity|Agricultural Commodities||GRU|3|Segment|Commodities: Agriculture Grains |Commodity|Agricultural Commodities||GRU|3|Category|Agriculture |Commodity|Agricultural Commodities||GRU|3|Focus|Grains |Commodity|Agricultural Commodities||GRU|3|Niche|Laddered |Commodity|Agricultural Commodities||GRU|3|Strategy|Laddered |Commodity|Agricultural Commodities||GRU|3|Weighting Scheme|Proprietary |Commodity|Agricultural Commodities||GRU|4|1 Month Avg. Volume|26664 |Commodity|Agricultural Commodities||GRU|4|3 Month Avg. Volume|18337 |Commodity|Agricultural Commodities||GRU|5|52 Week Lo|3.61|$3.61 |Commodity|Agricultural Commodities||GRU|5|52 Week Hi|5.63|$5.63 |Commodity|Agricultural Commodities||GRU|5|AUM|6.3|$6.3 M |Commodity|Agricultural Commodities||GRU|5|Shares|1.3|1.3 M |Commodity|Agricultural Commodities||GRU|5|52w_lo_hi|0.693069306931 |Commodity|Agricultural Commodities||GRU|10|1 Month Return|0.0819|0.0513|0.0661|8.19%|5.13%|6.61% |Commodity|Agricultural Commodities||GRU|10|3 Month Return|0.1636|0.0868|0.1236|16.36%|8.68%|12.36% |Commodity|Agricultural Commodities||GRU|10|YTD Return|0.059|0.0413|0.0466|5.90%|4.13%|4.66% |Commodity|Agricultural Commodities||GRU|10|1 Year Return|0.2368|0.2879|0.2485|23.68%|28.79%|24.85% |Commodity|Agricultural Commodities||GRU|10|3 Year Return|0.5065|0.3761|0.5357|50.65%|37.61%|53.57% |Commodity|Agricultural Commodities||GRU|10|5 Year Return|0.2554|0.077|0.2142|25.54%|7.70%|21.42% |Commodity|Agricultural Commodities||GRU|11|Dividend|N/A|$ 0.02|N/A |Commodity|Agricultural Commodities||GRU|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||GRU|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||GRU|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||GRU|12|5 Day Net Flows|0|0 |Commodity|Agricultural Commodities||GRU|12|1 Month Net Flows|-0.0121|-12.1 K |Commodity|Agricultural Commodities||GRU|12|3 Month Net Flows|-6.41|-6.41 M |Commodity|Agricultural Commodities||GRU|12|6 Month Net Flows|-6.32|-6.32 M |Commodity|Agricultural Commodities||GRU|12|1 Year Net Flows|-4.61|-4.61 M |Commodity|Agricultural Commodities||GRU|12|3 Year Net Flows|-5.49|-5.49 M |Commodity|Agricultural Commodities||GRU|12|5 Year Net Flows|-5.49|-5.49 M |Commodity|Agricultural Commodities||GRU|12|10 Year Net Flows|-5.76|-5.76 M |Commodity|Agricultural Commodities||GRU|13|P/E||| North America|Equity|n/a||NWLG|1|Label|Nuveen Winslow Large-Cap Growth ESG ETF North America|Equity|n/a||NWLG|1|Price|23.33 North America|Equity|n/a||NWLG|1|Lastdate|2022-01-20 North America|Equity|n/a||NWLG|1|LastdateXL|44581 North America|Equity|n/a||NWLG|1|Category|n/a North America|Equity|n/a||NWLG|1|Asset Class|Equity North America|Equity|n/a||NWLG|1|Asset Class Size|Large-Cap North America|Equity|n/a||NWLG|1|Asset Class Style|Growth North America|Equity|n/a||NWLG|1|Region (General)|North America North America|Equity|n/a||NWLG|1|Region (Specific)|U.S. North America|Equity|n/a||NWLG|2|Issuer|TIAA North America|Equity|n/a||NWLG|2|Brand|Nuveen North America|Equity|n/a||NWLG|2|Structure|ETF North America|Equity|n/a||NWLG|2|Expense Ratio|0.0064|0.64% North America|Equity|n/a||NWLG|2|ETF Home Page|Home page North America|Equity|n/a||NWLG|2|Inception|44412|Aug 04, 2021 North America|Equity|n/a||NWLG|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||NWLG|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|n/a||NWLG|3|Category|Size and Style North America|Equity|n/a||NWLG|3|Focus|Large Cap North America|Equity|n/a||NWLG|3|Niche|Growth North America|Equity|n/a||NWLG|3|Strategy|Active North America|Equity|n/a||NWLG|3|Weighting Scheme|Proprietary North America|Equity|n/a||NWLG|4|1 Month Avg. Volume|782 North America|Equity|n/a||NWLG|4|3 Month Avg. Volume|622 North America|Equity|n/a||NWLG|5|52 Week Lo|23.33|$23.33 North America|Equity|n/a||NWLG|5|52 Week Hi|27.70|$27.70 North America|Equity|n/a||NWLG|5|AUM|5.4|$5.4 M North America|Equity|n/a||NWLG|5|Shares|0.2|0.2 M North America|Equity|n/a||NWLG|5|52w_lo_hi|0 North America|Equity|n/a||NWLG|10|1 Month Return|-0.0911|-0.0338|-0.0753|-9.11%|-3.38%|-7.53% North America|Equity|n/a||NWLG|10|3 Month Return|-0.0901|-0.0475|-0.0692|-9.01%|-4.75%|-6.92% North America|Equity|n/a||NWLG|10|YTD Return|-0.1183|-0.0484|-0.1034|-11.83%|-4.84%|-10.34% North America|Equity|n/a||NWLG|10|1 Year Return|0|0.0078|0.0823|N/A|0.78%|8.23% North America|Equity|n/a||NWLG|10|3 Year Return|0|0.0061|0.5814|N/A|0.61%|58.14% North America|Equity|n/a||NWLG|10|5 Year Return|0|0.005|0.8851|N/A|0.50%|88.51% North America|Equity|n/a||NWLG|11|Dividend|N/A|N/A|$ 0.18 North America|Equity|n/a||NWLG|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||NWLG|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||NWLG|11|Annual Dividend Yield|0|0|0.0043|N/A|N/A|0.43% North America|Equity|n/a||NWLG|12|5 Day Net Flows|0|0 North America|Equity|n/a||NWLG|12|1 Month Net Flows|-0.25068|-250.68 K North America|Equity|n/a||NWLG|12|3 Month Net Flows|0.01338|13.38 K North America|Equity|n/a||NWLG|12|6 Month Net Flows|0.78892|788.92 K North America|Equity|n/a||NWLG|12|1 Year Net Flows|0.78892|788.92 K North America|Equity|n/a||NWLG|12|3 Year Net Flows|0.78892|788.92 K North America|Equity|n/a||NWLG|12|5 Year Net Flows|0.78892|788.92 K North America|Equity|n/a||NWLG|12|10 Year Net Flows|0.78892|788.92 K North America|Equity|n/a||NWLG|13|P/E|||32.08 North America|Equity|Leveraged Equities||SMDD|1|Label|ProShares UltraPro Short MidCap400 North America|Equity|Leveraged Equities||SMDD|1|Price|25.94 North America|Equity|Leveraged Equities||SMDD|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||SMDD|1|LastdateXL|44581 North America|Equity|Leveraged Equities||SMDD|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||SMDD|1|Inverse|1|Yes North America|Equity|Leveraged Equities||SMDD|1|Leveraged|3|3x North America|Equity|Leveraged Equities||SMDD|1|Asset Class|Equity North America|Equity|Leveraged Equities||SMDD|1|Asset Class Size|Small-Cap North America|Equity|Leveraged Equities||SMDD|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||SMDD|1|Region (General)|North America North America|Equity|Leveraged Equities||SMDD|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||SMDD|2|Issuer|ProShares North America|Equity|Leveraged Equities||SMDD|2|Brand|ProShares North America|Equity|Leveraged Equities||SMDD|2|Structure|ETF North America|Equity|Leveraged Equities||SMDD|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||SMDD|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||SMDD|2|Inception|40220|Feb 11, 2010 North America|Equity|Leveraged Equities||SMDD|2|Index Tracked|S&P MidCap 400 Index (-300%) North America|Equity|Leveraged Equities||SMDD|3|Segment|Inverse Equity: U.S. - Mid Cap North America|Equity|Leveraged Equities||SMDD|3|Category|Size and Style North America|Equity|Leveraged Equities||SMDD|3|Focus|Mid Cap North America|Equity|Leveraged Equities||SMDD|3|Niche|Broad-based North America|Equity|Leveraged Equities||SMDD|3|Strategy|Vanilla North America|Equity|Leveraged Equities||SMDD|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||SMDD|4|1 Month Avg. Volume|14941 North America|Equity|Leveraged Equities||SMDD|4|3 Month Avg. Volume|14053 North America|Equity|Leveraged Equities||SMDD|5|52 Week Lo|20.07|$20.07 North America|Equity|Leveraged Equities||SMDD|5|52 Week Hi|47.04|$47.04 North America|Equity|Leveraged Equities||SMDD|5|AUM|5.5|$5.5 M North America|Equity|Leveraged Equities||SMDD|5|Shares|0.2|0.2 M North America|Equity|Leveraged Equities||SMDD|5|52w_lo_hi|0.217649239896 North America|Equity|Leveraged Equities||SMDD|10|1 Month Return|0.085|-0.0137|0.0577|8.50%|-1.37%|5.77% North America|Equity|Leveraged Equities||SMDD|10|3 Month Return|0.0778|-0.053|0.0568|7.78%|-5.30%|5.68% North America|Equity|Leveraged Equities||SMDD|10|YTD Return|0.2377|-0.0312|0.1561|23.77%|-3.12%|15.61% North America|Equity|Leveraged Equities||SMDD|10|1 Year Return|-0.3514|-0.001|-0.2306|-35.14%|-0.10%|-23.06% North America|Equity|Leveraged Equities||SMDD|10|3 Year Return|-0.9188|0.2654|-0.7165|-91.88%|26.54%|-71.65% North America|Equity|Leveraged Equities||SMDD|10|5 Year Return|-0.9502|0.4309|-0.7662|-95.02%|43.09%|-76.62% North America|Equity|Leveraged Equities||SMDD|11|Dividend|$ 0.01|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities||SMDD|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities||SMDD|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||SMDD|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||SMDD|12|5 Day Net Flows|4.67E-6|4.67 North America|Equity|Leveraged Equities||SMDD|12|1 Month Net Flows|7.235E-5|72.35 North America|Equity|Leveraged Equities||SMDD|12|3 Month Net Flows|6.393E-5|63.93 North America|Equity|Leveraged Equities||SMDD|12|6 Month Net Flows|2.74|2.74 M North America|Equity|Leveraged Equities||SMDD|12|1 Year Net Flows|2.81|2.81 M North America|Equity|Leveraged Equities||SMDD|12|3 Year Net Flows|59.28|59.28 M North America|Equity|Leveraged Equities||SMDD|12|5 Year Net Flows|60.61|60.61 M North America|Equity|Leveraged Equities||SMDD|12|10 Year Net Flows|71.11|71.11 M North America|Equity|Leveraged Equities||SMDD|13|P/E||5.77| Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|1|Label|First Trust Indxx Global Agriculture ETF Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|1|Price|31.10 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|1|Sector (General)|Materials Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|1|Sector (Specific)|Agribusiness Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|2|Issuer|First Trust Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|2|Brand|First Trust Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|2|Expense Ratio|0.007|0.70% Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|2|Inception|40249|Mar 12, 2010 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|2|Index Tracked|Indxx Global Agriculture Index Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|3|Segment|Equity: Global Agriculture Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|3|Category|Sector Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|3|Focus|Theme Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|3|Niche|Agriculture Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|3|Strategy|Vanilla Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|3|Weighting Scheme|Market Cap Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|4|1 Month Avg. Volume|1750 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|4|3 Month Avg. Volume|1446 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|5|52 Week Lo|26.90|$26.90 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|5|52 Week Hi|32.06|$32.06 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|5|AUM|6|$6.0 M Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|5|Shares|0.2|0.2 M Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|5|52w_lo_hi|0.813953488372 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|10|1 Month Return|0.0547|-0.0061|-0.0236|5.47%|-0.61%|-2.36% Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|10|3 Month Return|0.0257|0.0021|-0.0483|2.57%|0.21%|-4.83% Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|10|YTD Return|0.021|-0.0316|-0.0432|2.10%|-3.16%|-4.32% Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|10|1 Year Return|0.1083|0.1395|0.0619|10.83%|13.95%|6.19% Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|10|3 Year Return|0.4256|0.3649|0.2553|42.56%|36.49%|25.53% Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|10|5 Year Return|0.4545|0.36|0.352|45.45%|36.00%|35.20% Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|11|Dividend|$ 0.08|$ 0.27|$ 0.19 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|11|Dividend Date|2021-09-23|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|11|Annual Dividend Rate|$ 0.43|$ 0.80|$ 0.30 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|11|Annual Dividend Yield|0.014|0.0132|0.0058|1.40%|1.32%|0.58% Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|12|5 Day Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|12|1 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|12|3 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|12|6 Month Net Flows|0|0 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|12|1 Year Net Flows|1.56|1.56 M Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|12|3 Year Net Flows|0.42595|425.95 K Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|12|5 Year Net Flows|0.22775|227.75 K Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|12|10 Year Net Flows|8.71|8.71 M Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|13|P/E|19.06|20.34|19.45 Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|14|ESGSCORE|7.15|52.89|0.0| Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|1|Label|Hartford Multifactor Diversified International ETF Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|1|Price|28.63 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|1|LastdateXL|44581 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|1|Category|Foreign Large Cap Equities Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|1|Asset Class|Equity Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|1|Asset Class Size|Multi-Cap Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|1|Asset Class Style|Blend Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|1|Region (Specific)|Broad Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|2|Issuer|The Hartford Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|2|Brand|Hartford Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|2|Structure|ETF Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|2|Expense Ratio|0.0029|0.29% Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|2|ETF Home Page|Home page Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|2|Inception|42865|May 10, 2017 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|2|Index Tracked|Hartford Multifactor Diversified International Index Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|3|Segment|Equity: Global Ex-U.S. - Total Market Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|3|Category|Size and Style Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|3|Focus|Total Market Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|3|Niche|Broad-based Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|3|Strategy|Multi-factor Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|3|Weighting Scheme|Multi-Factor Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|4|1 Month Avg. Volume|318 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|4|3 Month Avg. Volume|241 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|5|52 Week Lo|25.23|$25.23 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|5|52 Week Hi|29.17|$29.17 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|5|AUM|5.7|$5.7 M Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|5|Shares|0.2|0.2 M Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|5|52w_lo_hi|0.862944162437 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|10|1 Month Return|0.0379|0.0146|0.0166|3.79%|1.46%|1.66% Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|10|3 Month Return|0.0197|-0.0151|-0.0246|1.97%|-1.51%|-2.46% Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|10|YTD Return|0.0062|-0.0103|-0.0103|0.62%|-1.03%|-1.03% Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|10|1 Year Return|0.0903|0.0417|0.007|9.03%|4.17%|0.70% Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|10|3 Year Return|0.2486|0.2718|0.321|24.86%|27.18%|32.10% Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|10|5 Year Return|0|0.2973|0.3746|N/A|29.73%|37.46% Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|11|Dividend|$ 0.56|$ 0.42|$ 0.28 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|11|Dividend Date|2021-06-25|N/A|N/A Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|11|Annual Dividend Rate|$ 1.00|$ 1.04|$ 0.74 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|11|Annual Dividend Yield|0.0344|0.0254|0.018|3.44%|2.54%|1.80% Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|12|5 Day Net Flows|0|0 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|12|1 Month Net Flows|0|0 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|12|3 Month Net Flows|0|0 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|12|6 Month Net Flows|0|0 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|12|1 Year Net Flows|0|0 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|12|3 Year Net Flows|0.00292|2.92 K Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|12|5 Year Net Flows|2.58|2.58 M Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|12|10 Year Net Flows|2.58|2.58 M Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|13|P/E|9.10|24.87|16.63 Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|14|ESGSCORE|7.51|62.11|9.76| North America|Multi-Asset|Diversified Portfolio||EAOM|1|Label|iShares ESG Aware Moderate Allocation ETF North America|Multi-Asset|Diversified Portfolio||EAOM|1|Price|28.23 North America|Multi-Asset|Diversified Portfolio||EAOM|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||EAOM|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||EAOM|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||EAOM|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||EAOM|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||EAOM|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||EAOM|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||EAOM|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||EAOM|2|Issuer|Blackrock Financial Management North America|Multi-Asset|Diversified Portfolio||EAOM|2|Brand|iShares North America|Multi-Asset|Diversified Portfolio||EAOM|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||EAOM|2|Expense Ratio|0.0018|0.18% North America|Multi-Asset|Diversified Portfolio||EAOM|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||EAOM|2|Inception|43994|Jun 12, 2020 North America|Multi-Asset|Diversified Portfolio||EAOM|2|Index Tracked|BlackRock ESG Aware Moderate Allocation Index North America|Multi-Asset|Diversified Portfolio||EAOM|3|Segment|Asset Allocation: Global Target Risk North America|Multi-Asset|Diversified Portfolio||EAOM|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||EAOM|3|Focus|Target Risk North America|Multi-Asset|Diversified Portfolio||EAOM|3|Niche|Moderately Conservative North America|Multi-Asset|Diversified Portfolio||EAOM|3|Strategy|ESG North America|Multi-Asset|Diversified Portfolio||EAOM|3|Weighting Scheme|Fixed North America|Multi-Asset|Diversified Portfolio||EAOM|4|1 Month Avg. Volume|7873 North America|Multi-Asset|Diversified Portfolio||EAOM|4|3 Month Avg. Volume|3298 North America|Multi-Asset|Diversified Portfolio||EAOM|5|52 Week Lo|27.08|$27.08 North America|Multi-Asset|Diversified Portfolio||EAOM|5|52 Week Hi|29.38|$29.38 North America|Multi-Asset|Diversified Portfolio||EAOM|5|AUM|5.7|$5.7 M North America|Multi-Asset|Diversified Portfolio||EAOM|5|Shares|0.2|0.2 M North America|Multi-Asset|Diversified Portfolio||EAOM|5|52w_lo_hi|0.5 North America|Multi-Asset|Diversified Portfolio||EAOM|10|1 Month Return|-0.0225|-0.0192|-0.0262|-2.25%|-1.92%|-2.62% North America|Multi-Asset|Diversified Portfolio||EAOM|10|3 Month Return|-0.0221|-0.0253|-0.023|-2.21%|-2.53%|-2.30% North America|Multi-Asset|Diversified Portfolio||EAOM|10|YTD Return|-0.0314|-0.0386|-0.0429|-3.14%|-3.86%|-4.29% North America|Multi-Asset|Diversified Portfolio||EAOM|10|1 Year Return|0.0168|0.0502|0.0257|1.68%|5.02%|2.57% North America|Multi-Asset|Diversified Portfolio||EAOM|10|3 Year Return|0|0.1754|0.1528|N/A|17.54%|15.28% North America|Multi-Asset|Diversified Portfolio||EAOM|10|5 Year Return|0|0.1116|0.0888|N/A|11.16%|8.88% North America|Multi-Asset|Diversified Portfolio||EAOM|11|Dividend|$ 0.07|$ 0.13|$ 0.06 North America|Multi-Asset|Diversified Portfolio||EAOM|11|Dividend Date|2021-10-04|N/A|N/A North America|Multi-Asset|Diversified Portfolio||EAOM|11|Annual Dividend Rate|$ 0.36|$ 0.54|$ 0.37 North America|Multi-Asset|Diversified Portfolio||EAOM|11|Annual Dividend Yield|0.0124|0.0206|0.0117|1.24%|2.06%|1.17% North America|Multi-Asset|Diversified Portfolio||EAOM|12|5 Day Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||EAOM|12|1 Month Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||EAOM|12|3 Month Net Flows|-0.00404|-4.04 K North America|Multi-Asset|Diversified Portfolio||EAOM|12|6 Month Net Flows|-0.00404|-4.04 K North America|Multi-Asset|Diversified Portfolio||EAOM|12|1 Year Net Flows|1.4|1.4 M North America|Multi-Asset|Diversified Portfolio||EAOM|12|3 Year Net Flows|2.68|2.68 M North America|Multi-Asset|Diversified Portfolio||EAOM|12|5 Year Net Flows|2.68|2.68 M North America|Multi-Asset|Diversified Portfolio||EAOM|12|10 Year Net Flows|2.68|2.68 M North America|Multi-Asset|Diversified Portfolio||EAOM|13|P/E|24.46|16.33|16.18 North America|Multi-Asset|Diversified Portfolio||EAOM|14|ESGSCORE|7.7|67.45|92.28| North America|Equity|Mid Cap Blend Equities||MIDF|1|Label|iShares MSCI USA Mid-Cap Multifactor ETF North America|Equity|Mid Cap Blend Equities||MIDF|1|Price|38.15 North America|Equity|Mid Cap Blend Equities||MIDF|1|Lastdate|2022-01-20 North America|Equity|Mid Cap Blend Equities||MIDF|1|LastdateXL|44581 North America|Equity|Mid Cap Blend Equities||MIDF|1|Category|Mid Cap Blend Equities North America|Equity|Mid Cap Blend Equities||MIDF|1|Asset Class|Equity North America|Equity|Mid Cap Blend Equities||MIDF|1|Asset Class Size|Mid-Cap North America|Equity|Mid Cap Blend Equities||MIDF|1|Asset Class Style|Blend North America|Equity|Mid Cap Blend Equities||MIDF|1|Region (General)|North America North America|Equity|Mid Cap Blend Equities||MIDF|1|Region (Specific)|U.S. North America|Equity|Mid Cap Blend Equities||MIDF|2|Issuer|Blackrock Financial Management North America|Equity|Mid Cap Blend Equities||MIDF|2|Brand|iShares North America|Equity|Mid Cap Blend Equities||MIDF|2|Structure|ETF North America|Equity|Mid Cap Blend Equities||MIDF|2|Expense Ratio|0.0025|0.25% North America|Equity|Mid Cap Blend Equities||MIDF|2|ETF Home Page|Home page North America|Equity|Mid Cap Blend Equities||MIDF|2|Inception|43620|Jun 04, 2019 North America|Equity|Mid Cap Blend Equities||MIDF|2|Index Tracked|MSCI USA Mid Cap Diversified Multiple-Factor Index North America|Equity|Mid Cap Blend Equities||MIDF|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Mid Cap Blend Equities||MIDF|3|Category|Size and Style North America|Equity|Mid Cap Blend Equities||MIDF|3|Focus|Mid Cap North America|Equity|Mid Cap Blend Equities||MIDF|3|Niche|Broad-based North America|Equity|Mid Cap Blend Equities||MIDF|3|Strategy|Multi-factor North America|Equity|Mid Cap Blend Equities||MIDF|3|Weighting Scheme|Multi-Factor North America|Equity|Mid Cap Blend Equities||MIDF|4|1 Month Avg. Volume|1586 North America|Equity|Mid Cap Blend Equities||MIDF|4|3 Month Avg. Volume|948 North America|Equity|Mid Cap Blend Equities||MIDF|5|52 Week Lo|31.67|$31.67 North America|Equity|Mid Cap Blend Equities||MIDF|5|52 Week Hi|41.49|$41.49 North America|Equity|Mid Cap Blend Equities||MIDF|5|AUM|7.8|$7.8 M North America|Equity|Mid Cap Blend Equities||MIDF|5|Shares|0.2|0.2 M North America|Equity|Mid Cap Blend Equities||MIDF|5|52w_lo_hi|0.659877800407 North America|Equity|Mid Cap Blend Equities||MIDF|10|1 Month Return|-0.0293|-0.0118|-0.0273|-2.93%|-1.18%|-2.73% North America|Equity|Mid Cap Blend Equities||MIDF|10|3 Month Return|0.0002|-0.0213|-0.0331|0.02%|-2.13%|-3.31% North America|Equity|Mid Cap Blend Equities||MIDF|10|YTD Return|-0.0666|-0.0478|-0.063|-6.66%|-4.78%|-6.30% North America|Equity|Mid Cap Blend Equities||MIDF|10|1 Year Return|0.16|0.105|0.0806|16.00%|10.50%|8.06% North America|Equity|Mid Cap Blend Equities||MIDF|10|3 Year Return|0|0.3139|0.3278|N/A|31.39%|32.78% North America|Equity|Mid Cap Blend Equities||MIDF|10|5 Year Return|0|0.3597|0.4387|N/A|35.97%|43.87% North America|Equity|Mid Cap Blend Equities||MIDF|11|Dividend|$ 0.12|$ 0.24|$ 0.29 North America|Equity|Mid Cap Blend Equities||MIDF|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Mid Cap Blend Equities||MIDF|11|Annual Dividend Rate|$ 0.34|$ 0.57|$ 0.90 North America|Equity|Mid Cap Blend Equities||MIDF|11|Annual Dividend Yield|0.0086|0.01|0.0093|0.86%|1.00%|0.93% North America|Equity|Mid Cap Blend Equities||MIDF|12|5 Day Net Flows|0|0 North America|Equity|Mid Cap Blend Equities||MIDF|12|1 Month Net Flows|2.03|2.03 M North America|Equity|Mid Cap Blend Equities||MIDF|12|3 Month Net Flows|2.01|2.01 M North America|Equity|Mid Cap Blend Equities||MIDF|12|6 Month Net Flows|2.01|2.01 M North America|Equity|Mid Cap Blend Equities||MIDF|12|1 Year Net Flows|3.86|3.86 M North America|Equity|Mid Cap Blend Equities||MIDF|12|3 Year Net Flows|3.86|3.86 M North America|Equity|Mid Cap Blend Equities||MIDF|12|5 Year Net Flows|3.86|3.86 M North America|Equity|Mid Cap Blend Equities||MIDF|12|10 Year Net Flows|3.86|3.86 M North America|Equity|Mid Cap Blend Equities||MIDF|13|P/E|23.55|22.20|19.07 North America|Equity|Mid Cap Blend Equities||MIDF|14|ESGSCORE|7.01|49.84|87.94| North America|Equity|n/a||MJUS|1|Label|ETFMG U.S. Alternative Harvest ETF North America|Equity|n/a||MJUS|1|Price|5.35 North America|Equity|n/a||MJUS|1|Lastdate|2022-01-20 North America|Equity|n/a||MJUS|1|LastdateXL|44581 North America|Equity|n/a||MJUS|1|Category|n/a North America|Equity|n/a||MJUS|1|Asset Class|Equity North America|Equity|n/a||MJUS|1|Region (General)|North America North America|Equity|n/a||MJUS|1|Region (Specific)|U.S. North America|Equity|n/a||MJUS|2|Issuer|ETFMG North America|Equity|n/a||MJUS|2|Brand|ETF Managers Group North America|Equity|n/a||MJUS|2|Structure|ETF North America|Equity|n/a||MJUS|2|Expense Ratio|0.0075|0.75% North America|Equity|n/a||MJUS|2|ETF Home Page|Home page North America|Equity|n/a||MJUS|2|Inception|44328|May 12, 2021 North America|Equity|n/a||MJUS|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||MJUS|3|Segment|Equity: U.S. Cannabis North America|Equity|n/a||MJUS|3|Category|Sector North America|Equity|n/a||MJUS|3|Focus|Theme North America|Equity|n/a||MJUS|3|Niche|Cannabis North America|Equity|n/a||MJUS|3|Strategy|Active North America|Equity|n/a||MJUS|3|Weighting Scheme|Proprietary North America|Equity|n/a||MJUS|4|1 Month Avg. Volume|29300 North America|Equity|n/a||MJUS|4|3 Month Avg. Volume|17370 North America|Equity|n/a||MJUS|5|52 Week Lo|5.35|$5.35 North America|Equity|n/a||MJUS|5|52 Week Hi|10.60|$10.60 North America|Equity|n/a||MJUS|5|AUM|6.4|$6.4 M North America|Equity|n/a||MJUS|5|Shares|1.2|1.2 M North America|Equity|n/a||MJUS|5|52w_lo_hi|0 North America|Equity|n/a||MJUS|10|1 Month Return|-0.0696|-0.0338|-0.0698|-6.96%|-3.38%|-6.98% North America|Equity|n/a||MJUS|10|3 Month Return|-0.2711|-0.0475|-0.2557|-27.11%|-4.75%|-25.57% North America|Equity|n/a||MJUS|10|YTD Return|-0.0963|-0.0484|-0.1115|-9.63%|-4.84%|-11.15% North America|Equity|n/a||MJUS|10|1 Year Return|0|0.0078|-0.2541|N/A|0.78%|-25.41% North America|Equity|n/a||MJUS|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% North America|Equity|n/a||MJUS|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% North America|Equity|n/a||MJUS|11|Dividend|N/A|N/A|N/A North America|Equity|n/a||MJUS|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||MJUS|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|n/a||MJUS|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|n/a||MJUS|12|5 Day Net Flows|0|0 North America|Equity|n/a||MJUS|12|1 Month Net Flows|2.4|2.4 M North America|Equity|n/a||MJUS|12|3 Month Net Flows|2.28|2.28 M North America|Equity|n/a||MJUS|12|6 Month Net Flows|2.9|2.9 M North America|Equity|n/a||MJUS|12|1 Year Net Flows|9.09|9.09 M North America|Equity|n/a||MJUS|12|3 Year Net Flows|9.09|9.09 M North America|Equity|n/a||MJUS|12|5 Year Net Flows|9.09|9.09 M North America|Equity|n/a||MJUS|12|10 Year Net Flows|9.09|9.09 M North America|Equity|n/a||MJUS|13|P/E||| North America|Equity|Large Cap Value Equities||HVAL|1|Label|ALPS Hillman Active Value ETF North America|Equity|Large Cap Value Equities||HVAL|1|Price|24.94 North America|Equity|Large Cap Value Equities||HVAL|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||HVAL|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||HVAL|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||HVAL|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||HVAL|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Value Equities||HVAL|1|Asset Class Style|Value North America|Equity|Large Cap Value Equities||HVAL|1|Region (General)|North America North America|Equity|Large Cap Value Equities||HVAL|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||HVAL|2|Issuer|SS&C North America|Equity|Large Cap Value Equities||HVAL|2|Brand|ALPS North America|Equity|Large Cap Value Equities||HVAL|2|Structure|ETF North America|Equity|Large Cap Value Equities||HVAL|2|Expense Ratio|0.0055|0.55% North America|Equity|Large Cap Value Equities||HVAL|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||HVAL|2|Inception|44391|Jul 14, 2021 North America|Equity|Large Cap Value Equities||HVAL|2|Index Tracked|NONE North America|Equity|Large Cap Value Equities||HVAL|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|Large Cap Value Equities||HVAL|3|Category|Size and Style North America|Equity|Large Cap Value Equities||HVAL|3|Focus|Large Cap North America|Equity|Large Cap Value Equities||HVAL|3|Niche|Value North America|Equity|Large Cap Value Equities||HVAL|3|Strategy|Active North America|Equity|Large Cap Value Equities||HVAL|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Value Equities||HVAL|4|1 Month Avg. Volume|245 North America|Equity|Large Cap Value Equities||HVAL|4|3 Month Avg. Volume|252 North America|Equity|Large Cap Value Equities||HVAL|5|52 Week Lo|23.30|$23.30 North America|Equity|Large Cap Value Equities||HVAL|5|52 Week Hi|25.71|$25.71 North America|Equity|Large Cap Value Equities||HVAL|5|AUM|5.7|$5.7 M North America|Equity|Large Cap Value Equities||HVAL|5|Shares|0.2|0.2 M North America|Equity|Large Cap Value Equities||HVAL|5|52w_lo_hi|0.680497925311 North America|Equity|Large Cap Value Equities||HVAL|10|1 Month Return|0.0324|0.0311|0.0116|3.24%|3.11%|1.16% North America|Equity|Large Cap Value Equities||HVAL|10|3 Month Return|-0.0026|0.0434|0.0197|-0.26%|4.34%|1.97% North America|Equity|Large Cap Value Equities||HVAL|10|YTD Return|0.0105|0.0027|-0.0173|1.05%|0.27%|-1.73% North America|Equity|Large Cap Value Equities||HVAL|10|1 Year Return|0|0.1927|0.1626|N/A|19.27%|16.26% North America|Equity|Large Cap Value Equities||HVAL|10|3 Year Return|0|0.3262|0.2987|N/A|32.62%|29.87% North America|Equity|Large Cap Value Equities||HVAL|10|5 Year Return|0|0.3687|0.3645|N/A|36.87%|36.45% North America|Equity|Large Cap Value Equities||HVAL|11|Dividend|$ 0.07|$ 0.47|$ 0.44 North America|Equity|Large Cap Value Equities||HVAL|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Value Equities||HVAL|11|Annual Dividend Rate|$ 0.07|$ 1.35|$ 1.11 North America|Equity|Large Cap Value Equities||HVAL|11|Annual Dividend Yield|0.0027|0.0309|0.0206|0.27%|3.09%|2.06% North America|Equity|Large Cap Value Equities||HVAL|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Value Equities||HVAL|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Value Equities||HVAL|12|3 Month Net Flows|-0.63622|-636.22 K North America|Equity|Large Cap Value Equities||HVAL|12|6 Month Net Flows|3.11|3.11 M North America|Equity|Large Cap Value Equities||HVAL|12|1 Year Net Flows|3.11|3.11 M North America|Equity|Large Cap Value Equities||HVAL|12|3 Year Net Flows|3.11|3.11 M North America|Equity|Large Cap Value Equities||HVAL|12|5 Year Net Flows|3.11|3.11 M North America|Equity|Large Cap Value Equities||HVAL|12|10 Year Net Flows|3.11|3.11 M North America|Equity|Large Cap Value Equities||HVAL|13|P/E||16.15|14.72 North America|Equity|Large Cap Value Equities||HVAL|14|ESGSCORE|6.45|39.47|8.59| Developed Markets|Equity|Large Cap Blend Equities||SDGA|1|Label|Impact Shares Sustainable Development Goals Global ETF Developed Markets|Equity|Large Cap Blend Equities||SDGA|1|Price|26.19 Developed Markets|Equity|Large Cap Blend Equities||SDGA|1|Lastdate|2022-01-20 Developed Markets|Equity|Large Cap Blend Equities||SDGA|1|LastdateXL|44581 Developed Markets|Equity|Large Cap Blend Equities||SDGA|1|Category|Large Cap Blend Equities Developed Markets|Equity|Large Cap Blend Equities||SDGA|1|Asset Class|Equity Developed Markets|Equity|Large Cap Blend Equities||SDGA|1|Asset Class Size|Large-Cap Developed Markets|Equity|Large Cap Blend Equities||SDGA|1|Asset Class Style|Blend Developed Markets|Equity|Large Cap Blend Equities||SDGA|1|Region (General)|Developed Markets Developed Markets|Equity|Large Cap Blend Equities||SDGA|1|Region (Specific)|Broad Developed Markets|Equity|Large Cap Blend Equities||SDGA|2|Issuer|Impact Shares Developed Markets|Equity|Large Cap Blend Equities||SDGA|2|Brand|Impact Shares Developed Markets|Equity|Large Cap Blend Equities||SDGA|2|Structure|ETF Developed Markets|Equity|Large Cap Blend Equities||SDGA|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|Large Cap Blend Equities||SDGA|2|ETF Home Page|Home page Developed Markets|Equity|Large Cap Blend Equities||SDGA|2|Inception|43367|Sep 24, 2018 Developed Markets|Equity|Large Cap Blend Equities||SDGA|2|Index Tracked|Morningstar Societal Development Index Developed Markets|Equity|Large Cap Blend Equities||SDGA|3|Segment|Equity: Global - Total Market Developed Markets|Equity|Large Cap Blend Equities||SDGA|3|Category|Size and Style Developed Markets|Equity|Large Cap Blend Equities||SDGA|3|Focus|Total Market Developed Markets|Equity|Large Cap Blend Equities||SDGA|3|Niche|Broad-based Developed Markets|Equity|Large Cap Blend Equities||SDGA|3|Strategy|ESG Developed Markets|Equity|Large Cap Blend Equities||SDGA|3|Weighting Scheme|Principles-based Developed Markets|Equity|Large Cap Blend Equities||SDGA|4|1 Month Avg. Volume|941 Developed Markets|Equity|Large Cap Blend Equities||SDGA|4|3 Month Avg. Volume|1003 Developed Markets|Equity|Large Cap Blend Equities||SDGA|5|52 Week Lo|22.39|$22.39 Developed Markets|Equity|Large Cap Blend Equities||SDGA|5|52 Week Hi|27.45|$27.45 Developed Markets|Equity|Large Cap Blend Equities||SDGA|5|AUM|5.9|$5.9 M Developed Markets|Equity|Large Cap Blend Equities||SDGA|5|Shares|0.2|0.2 M Developed Markets|Equity|Large Cap Blend Equities||SDGA|5|52w_lo_hi|0.750988142292 Developed Markets|Equity|Large Cap Blend Equities||SDGA|10|1 Month Return|0.0072|-0.0061|-0.0123|0.72%|-0.61%|-1.23% Developed Markets|Equity|Large Cap Blend Equities||SDGA|10|3 Month Return|0.0183|0.0021|-0.0204|1.83%|0.21%|-2.04% Developed Markets|Equity|Large Cap Blend Equities||SDGA|10|YTD Return|-0.0314|-0.0316|-0.0325|-3.14%|-3.16%|-3.25% Developed Markets|Equity|Large Cap Blend Equities||SDGA|10|1 Year Return|0.1261|0.1395|0.0562|12.61%|13.95%|5.62% Developed Markets|Equity|Large Cap Blend Equities||SDGA|10|3 Year Return|0.5631|0.3649|0.2126|56.31%|36.49%|21.26% Developed Markets|Equity|Large Cap Blend Equities||SDGA|10|5 Year Return|0|0.36|0.2508|N/A|36.00%|25.08% Developed Markets|Equity|Large Cap Blend Equities||SDGA|11|Dividend|$ 0.07|$ 0.27|$ 0.18 Developed Markets|Equity|Large Cap Blend Equities||SDGA|11|Dividend Date|2021-09-27|N/A|N/A Developed Markets|Equity|Large Cap Blend Equities||SDGA|11|Annual Dividend Rate|$ 0.47|$ 0.80|$ 0.38 Developed Markets|Equity|Large Cap Blend Equities||SDGA|11|Annual Dividend Yield|0.0157|0.0132|0.0078|1.57%|1.32%|0.78% Developed Markets|Equity|Large Cap Blend Equities||SDGA|12|5 Day Net Flows|-0.00090466|-904.66 Developed Markets|Equity|Large Cap Blend Equities||SDGA|12|1 Month Net Flows|0.73273|732.73 K Developed Markets|Equity|Large Cap Blend Equities||SDGA|12|3 Month Net Flows|0.73254|732.54 K Developed Markets|Equity|Large Cap Blend Equities||SDGA|12|6 Month Net Flows|0.73313|733.13 K Developed Markets|Equity|Large Cap Blend Equities||SDGA|12|1 Year Net Flows|2.06|2.06 M Developed Markets|Equity|Large Cap Blend Equities||SDGA|12|3 Year Net Flows|3.15|3.15 M Developed Markets|Equity|Large Cap Blend Equities||SDGA|12|5 Year Net Flows|5.15|5.15 M Developed Markets|Equity|Large Cap Blend Equities||SDGA|12|10 Year Net Flows|5.15|5.15 M Developed Markets|Equity|Large Cap Blend Equities||SDGA|13|P/E|21.16|20.34|14.68 Developed Markets|Equity|Large Cap Blend Equities||SDGA|14|ESGSCORE|9.29|94.28|97.31| North America|Equity|Large Cap Growth Equities||STLG|1|Label|iShares Factors US Growth Style ETF North America|Equity|Large Cap Growth Equities||STLG|1|Price|36.10 North America|Equity|Large Cap Growth Equities||STLG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||STLG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||STLG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||STLG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||STLG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||STLG|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||STLG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||STLG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||STLG|2|Issuer|Blackrock Financial Management North America|Equity|Large Cap Growth Equities||STLG|2|Brand|iShares North America|Equity|Large Cap Growth Equities||STLG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||STLG|2|Expense Ratio|0.0025|0.25% North America|Equity|Large Cap Growth Equities||STLG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||STLG|2|Inception|43844|Jan 14, 2020 North America|Equity|Large Cap Growth Equities||STLG|2|Index Tracked|Russell US Large Cap Factors Growth Style Index North America|Equity|Large Cap Growth Equities||STLG|3|Segment|Equity: U.S. - Large Cap Growth North America|Equity|Large Cap Growth Equities||STLG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||STLG|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||STLG|3|Niche|Growth North America|Equity|Large Cap Growth Equities||STLG|3|Strategy|Growth North America|Equity|Large Cap Growth Equities||STLG|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||STLG|4|1 Month Avg. Volume|332 North America|Equity|Large Cap Growth Equities||STLG|4|3 Month Avg. Volume|197 North America|Equity|Large Cap Growth Equities||STLG|5|52 Week Lo|30.39|$30.39 North America|Equity|Large Cap Growth Equities||STLG|5|52 Week Hi|41.07|$41.07 North America|Equity|Large Cap Growth Equities||STLG|5|AUM|5.5|$5.5 M North America|Equity|Large Cap Growth Equities||STLG|5|Shares|0.2|0.2 M North America|Equity|Large Cap Growth Equities||STLG|5|52w_lo_hi|0.534644194757 North America|Equity|Large Cap Growth Equities||STLG|10|1 Month Return|-0.0738|-0.0499|-0.0753|-7.38%|-4.99%|-7.53% North America|Equity|Large Cap Growth Equities||STLG|10|3 Month Return|-0.0452|-0.0514|-0.0692|-4.52%|-5.14%|-6.92% North America|Equity|Large Cap Growth Equities||STLG|10|YTD Return|-0.1041|-0.0783|-0.1034|-10.41%|-7.83%|-10.34% North America|Equity|Large Cap Growth Equities||STLG|10|1 Year Return|0.1111|0.087|0.0823|11.11%|8.70%|8.23% North America|Equity|Large Cap Growth Equities||STLG|10|3 Year Return|0|0.4933|0.5814|N/A|49.33%|58.14% North America|Equity|Large Cap Growth Equities||STLG|10|5 Year Return|0|0.5807|0.8851|N/A|58.07%|88.51% North America|Equity|Large Cap Growth Equities||STLG|11|Dividend|$ 0.11|$ 0.29|$ 0.18 North America|Equity|Large Cap Growth Equities||STLG|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|Large Cap Growth Equities||STLG|11|Annual Dividend Rate|$ 0.27|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||STLG|11|Annual Dividend Yield|0.0068|0.0109|0.0043|0.68%|1.09%|0.43% North America|Equity|Large Cap Growth Equities||STLG|12|5 Day Net Flows|-1.9|-1.9 M North America|Equity|Large Cap Growth Equities||STLG|12|1 Month Net Flows|0.03841|38.41 K North America|Equity|Large Cap Growth Equities||STLG|12|3 Month Net Flows|0.07542|75.42 K North America|Equity|Large Cap Growth Equities||STLG|12|6 Month Net Flows|0.06159|61.59 K North America|Equity|Large Cap Growth Equities||STLG|12|1 Year Net Flows|0.04234|42.34 K North America|Equity|Large Cap Growth Equities||STLG|12|3 Year Net Flows|-1.37|-1.37 M North America|Equity|Large Cap Growth Equities||STLG|12|5 Year Net Flows|-1.37|-1.37 M North America|Equity|Large Cap Growth Equities||STLG|12|10 Year Net Flows|-1.37|-1.37 M North America|Equity|Large Cap Growth Equities||STLG|13|P/E|35.47|26.66|32.08 North America|Equity|Large Cap Growth Equities||STLG|14|ESGSCORE|8.38|82.32|90.69| Developed Markets|Equity|Utilities Equities|Utilities|GLIF|1|Label|AGFiQ Global Infrastructure ETF Developed Markets|Equity|Utilities Equities|Utilities|GLIF|1|Price|27.47 Developed Markets|Equity|Utilities Equities|Utilities|GLIF|1|Lastdate|2022-01-20 Developed Markets|Equity|Utilities Equities|Utilities|GLIF|1|LastdateXL|44581 Developed Markets|Equity|Utilities Equities|Utilities|GLIF|1|Category|Utilities Equities Developed Markets|Equity|Utilities Equities|Utilities|GLIF|1|Asset Class|Equity Developed Markets|Equity|Utilities Equities|Utilities|GLIF|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Utilities Equities|Utilities|GLIF|1|Asset Class Style|Blend Developed Markets|Equity|Utilities Equities|Utilities|GLIF|1|Sector (General)|Utilities Developed Markets|Equity|Utilities Equities|Utilities|GLIF|1|Sector (Specific)|Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|GLIF|1|Region (General)|Developed Markets Developed Markets|Equity|Utilities Equities|Utilities|GLIF|1|Region (Specific)|Broad Developed Markets|Equity|Utilities Equities|Utilities|GLIF|2|Issuer|AGF Developed Markets|Equity|Utilities Equities|Utilities|GLIF|2|Brand|AGFiQ Developed Markets|Equity|Utilities Equities|Utilities|GLIF|2|Structure|ETF Developed Markets|Equity|Utilities Equities|Utilities|GLIF|2|Expense Ratio|0.0045|0.45% Developed Markets|Equity|Utilities Equities|Utilities|GLIF|2|ETF Home Page|Home page Developed Markets|Equity|Utilities Equities|Utilities|GLIF|2|Inception|43608|May 23, 2019 Developed Markets|Equity|Utilities Equities|Utilities|GLIF|2|Index Tracked|ACTIVE - No Index Developed Markets|Equity|Utilities Equities|Utilities|GLIF|3|Segment|Equity: Global Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|GLIF|3|Category|Sector Developed Markets|Equity|Utilities Equities|Utilities|GLIF|3|Focus|Theme Developed Markets|Equity|Utilities Equities|Utilities|GLIF|3|Niche|Infrastructure Developed Markets|Equity|Utilities Equities|Utilities|GLIF|3|Strategy|Active Developed Markets|Equity|Utilities Equities|Utilities|GLIF|3|Weighting Scheme|Proprietary Developed Markets|Equity|Utilities Equities|Utilities|GLIF|4|1 Month Avg. Volume|2759 Developed Markets|Equity|Utilities Equities|Utilities|GLIF|4|3 Month Avg. Volume|1288 Developed Markets|Equity|Utilities Equities|Utilities|GLIF|5|52 Week Lo|22.98|$22.98 Developed Markets|Equity|Utilities Equities|Utilities|GLIF|5|52 Week Hi|29.72|$29.72 Developed Markets|Equity|Utilities Equities|Utilities|GLIF|5|AUM|4.1|$4.1 M Developed Markets|Equity|Utilities Equities|Utilities|GLIF|5|Shares|0.2|0.2 M Developed Markets|Equity|Utilities Equities|Utilities|GLIF|5|52w_lo_hi|0.666172106825 Developed Markets|Equity|Utilities Equities|Utilities|GLIF|10|1 Month Return|0.0068|-0.0008|0.0138|0.68%|-0.08%|1.38% Developed Markets|Equity|Utilities Equities|Utilities|GLIF|10|3 Month Return|-0.0085|0.0231|-0.0037|-0.85%|2.31%|-0.37% Developed Markets|Equity|Utilities Equities|Utilities|GLIF|10|YTD Return|-0.0259|-0.0322|-0.0172|-2.59%|-3.22%|-1.72% Developed Markets|Equity|Utilities Equities|Utilities|GLIF|10|1 Year Return|0.1433|0.1131|0.1033|14.33%|11.31%|10.33% Developed Markets|Equity|Utilities Equities|Utilities|GLIF|10|3 Year Return|0|0.3065|0.3895|N/A|30.65%|38.95% Developed Markets|Equity|Utilities Equities|Utilities|GLIF|10|5 Year Return|0|0.4035|0.4447|N/A|40.35%|44.47% Developed Markets|Equity|Utilities Equities|Utilities|GLIF|11|Dividend|$ 0.24|$ 0.44|$ 0.39 Developed Markets|Equity|Utilities Equities|Utilities|GLIF|11|Dividend Date|2021-09-29|N/A|N/A Developed Markets|Equity|Utilities Equities|Utilities|GLIF|11|Annual Dividend Rate|$ 0.73|$ 1.33|$ 1.02 Developed Markets|Equity|Utilities Equities|Utilities|GLIF|11|Annual Dividend Yield|0.0262|0.0245|0.0226|2.62%|2.45%|2.26% Developed Markets|Equity|Utilities Equities|Utilities|GLIF|12|5 Day Net Flows|0|0 Developed Markets|Equity|Utilities Equities|Utilities|GLIF|12|1 Month Net Flows|-1.38|-1.38 M Developed Markets|Equity|Utilities Equities|Utilities|GLIF|12|3 Month Net Flows|-1.38|-1.38 M Developed Markets|Equity|Utilities Equities|Utilities|GLIF|12|6 Month Net Flows|-0.0315|-31.5 K Developed Markets|Equity|Utilities Equities|Utilities|GLIF|12|1 Year Net Flows|1.25|1.25 M Developed Markets|Equity|Utilities Equities|Utilities|GLIF|12|3 Year Net Flows|1.25|1.25 M Developed Markets|Equity|Utilities Equities|Utilities|GLIF|12|5 Year Net Flows|1.25|1.25 M Developed Markets|Equity|Utilities Equities|Utilities|GLIF|12|10 Year Net Flows|1.25|1.25 M Developed Markets|Equity|Utilities Equities|Utilities|GLIF|13|P/E|23.05|21.48|21.94 Developed Markets|Equity|Utilities Equities|Utilities|GLIF|14|ESGSCORE|7.94|73.21|70.0| North America|Equity|All Cap Equities||ESGS|1|Label|Columbia Sustainable US Equity Income ETF North America|Equity|All Cap Equities||ESGS|1|Price|38.35 North America|Equity|All Cap Equities||ESGS|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||ESGS|1|LastdateXL|44581 North America|Equity|All Cap Equities||ESGS|1|Category|All Cap Equities North America|Equity|All Cap Equities||ESGS|1|Asset Class|Equity North America|Equity|All Cap Equities||ESGS|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||ESGS|1|Asset Class Style|Blend North America|Equity|All Cap Equities||ESGS|1|Region (General)|North America North America|Equity|All Cap Equities||ESGS|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||ESGS|2|Issuer|Ameriprise Financial North America|Equity|All Cap Equities||ESGS|2|Brand|Columbia North America|Equity|All Cap Equities||ESGS|2|Structure|ETF North America|Equity|All Cap Equities||ESGS|2|Expense Ratio|0.0035|0.35% North America|Equity|All Cap Equities||ESGS|2|ETF Home Page|Home page North America|Equity|All Cap Equities||ESGS|2|Inception|42534|Jun 13, 2016 North America|Equity|All Cap Equities||ESGS|2|Index Tracked|MSCI Beta ADV US Sustainable Equity Income100 North America|Equity|All Cap Equities||ESGS|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||ESGS|3|Category|Size and Style North America|Equity|All Cap Equities||ESGS|3|Focus|Total Market North America|Equity|All Cap Equities||ESGS|3|Niche|Broad-based North America|Equity|All Cap Equities||ESGS|3|Strategy|Fundamental North America|Equity|All Cap Equities||ESGS|3|Weighting Scheme|Fundamental North America|Equity|All Cap Equities||ESGS|4|1 Month Avg. Volume|5268 North America|Equity|All Cap Equities||ESGS|4|3 Month Avg. Volume|9245 North America|Equity|All Cap Equities||ESGS|5|52 Week Lo|29.15|$29.15 North America|Equity|All Cap Equities||ESGS|5|52 Week Hi|39.58|$39.58 North America|Equity|All Cap Equities||ESGS|5|AUM|27.1|$27.1 M North America|Equity|All Cap Equities||ESGS|5|Shares|0.7|0.7 M North America|Equity|All Cap Equities||ESGS|5|52w_lo_hi|0.882070949185 North America|Equity|All Cap Equities||ESGS|10|1 Month Return|0.036|-0.0354|-0.0395|3.60%|-3.54%|-3.95% North America|Equity|All Cap Equities||ESGS|10|3 Month Return|0.0398|-0.0539|-0.0406|3.98%|-5.39%|-4.06% North America|Equity|All Cap Equities||ESGS|10|YTD Return|0.004|-0.0617|-0.0653|0.40%|-6.17%|-6.53% North America|Equity|All Cap Equities||ESGS|10|1 Year Return|0.2574|0.0694|0.0832|25.74%|6.94%|8.32% North America|Equity|All Cap Equities||ESGS|10|3 Year Return|0.6045|0.3897|0.3496|60.45%|38.97%|34.96% North America|Equity|All Cap Equities||ESGS|10|5 Year Return|0.6544|0.4225|0.369|65.44%|42.25%|36.90% North America|Equity|All Cap Equities||ESGS|11|Dividend|$ 0.23|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||ESGS|11|Dividend Date|2021-09-24|N/A|N/A North America|Equity|All Cap Equities||ESGS|11|Annual Dividend Rate|$ 0.84|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||ESGS|11|Annual Dividend Yield|0.0223|0.0117|0.0091|2.23%|1.17%|0.91% North America|Equity|All Cap Equities||ESGS|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||ESGS|12|1 Month Net Flows|3.79|3.79 M North America|Equity|All Cap Equities||ESGS|12|3 Month Net Flows|19.79|19.79 M North America|Equity|All Cap Equities||ESGS|12|6 Month Net Flows|19.79|19.79 M North America|Equity|All Cap Equities||ESGS|12|1 Year Net Flows|17.93|17.93 M North America|Equity|All Cap Equities||ESGS|12|3 Year Net Flows|19.43|19.43 M North America|Equity|All Cap Equities||ESGS|12|5 Year Net Flows|17.88|17.88 M North America|Equity|All Cap Equities||ESGS|12|10 Year Net Flows|17.78|17.78 M North America|Equity|All Cap Equities||ESGS|13|P/E|13.74|17.28|19.55 North America|Equity|All Cap Equities||ESGS|14|ESGSCORE|8.97|90.81|97.34| Global|Equity|Technology Equities|Technology|IWFH|1|Label|iShares Virtual Work and Life Multisector ETF Global|Equity|Technology Equities|Technology|IWFH|1|Price|20.45 Global|Equity|Technology Equities|Technology|IWFH|1|Lastdate|2022-01-20 Global|Equity|Technology Equities|Technology|IWFH|1|LastdateXL|44581 Global|Equity|Technology Equities|Technology|IWFH|1|Category|Technology Equities Global|Equity|Technology Equities|Technology|IWFH|1|Asset Class|Equity Global|Equity|Technology Equities|Technology|IWFH|1|Sector (General)|Technology Global|Equity|Technology Equities|Technology|IWFH|1|Sector (Specific)|Broad Global|Equity|Technology Equities|Technology|IWFH|1|Region (General)|Global Global|Equity|Technology Equities|Technology|IWFH|1|Region (Specific)|Broad Global|Equity|Technology Equities|Technology|IWFH|2|Issuer|Blackrock Financial Management Global|Equity|Technology Equities|Technology|IWFH|2|Brand|iShares Global|Equity|Technology Equities|Technology|IWFH|2|Structure|ETF Global|Equity|Technology Equities|Technology|IWFH|2|Expense Ratio|0.0047|0.47% Global|Equity|Technology Equities|Technology|IWFH|2|ETF Home Page|Home page Global|Equity|Technology Equities|Technology|IWFH|2|Inception|44103|Sep 29, 2020 Global|Equity|Technology Equities|Technology|IWFH|2|Index Tracked|NYSE FactSet Global Virtual Work and Life Index Global|Equity|Technology Equities|Technology|IWFH|3|Segment|Equity: Global Remote Work Global|Equity|Technology Equities|Technology|IWFH|3|Category|Sector Global|Equity|Technology Equities|Technology|IWFH|3|Focus|Theme Global|Equity|Technology Equities|Technology|IWFH|3|Niche|Remote Work Global|Equity|Technology Equities|Technology|IWFH|3|Strategy|Fundamental Global|Equity|Technology Equities|Technology|IWFH|3|Weighting Scheme|Tiered Global|Equity|Technology Equities|Technology|IWFH|4|1 Month Avg. Volume|2900 Global|Equity|Technology Equities|Technology|IWFH|4|3 Month Avg. Volume|3933 Global|Equity|Technology Equities|Technology|IWFH|5|52 Week Lo|20.20|$20.20 Global|Equity|Technology Equities|Technology|IWFH|5|52 Week Hi|35.49|$35.49 Global|Equity|Technology Equities|Technology|IWFH|5|AUM|6.1|$6.1 M Global|Equity|Technology Equities|Technology|IWFH|5|Shares|0.3|0.3 M Global|Equity|Technology Equities|Technology|IWFH|5|52w_lo_hi|0.0163505559189 Global|Equity|Technology Equities|Technology|IWFH|10|1 Month Return|-0.0754|-0.0894|-0.0754|-7.54%|-8.94%|-7.54% Global|Equity|Technology Equities|Technology|IWFH|10|3 Month Return|-0.2646|-0.1313|-0.2646|-26.46%|-13.13%|-26.46% Global|Equity|Technology Equities|Technology|IWFH|10|YTD Return|-0.0815|-0.1133|-0.0815|-8.15%|-11.33%|-8.15% Global|Equity|Technology Equities|Technology|IWFH|10|1 Year Return|-0.3634|-0.0142|-0.3634|-36.34%|-1.42%|-36.34% Global|Equity|Technology Equities|Technology|IWFH|10|3 Year Return|0|0.6469|0|N/A|64.69%|0.00% Global|Equity|Technology Equities|Technology|IWFH|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% Global|Equity|Technology Equities|Technology|IWFH|11|Dividend|N/A|$ 0.14|N/A Global|Equity|Technology Equities|Technology|IWFH|11|Dividend Date|2021-06-10|N/A|N/A Global|Equity|Technology Equities|Technology|IWFH|11|Annual Dividend Rate|$ 0.05|$ 0.34|$ 0.05 Global|Equity|Technology Equities|Technology|IWFH|11|Annual Dividend Yield|0.0021|0.003|0.0021|0.21%|0.30%|0.21% Global|Equity|Technology Equities|Technology|IWFH|12|5 Day Net Flows|0|0 Global|Equity|Technology Equities|Technology|IWFH|12|1 Month Net Flows|0|0 Global|Equity|Technology Equities|Technology|IWFH|12|3 Month Net Flows|2.21|2.21 M Global|Equity|Technology Equities|Technology|IWFH|12|6 Month Net Flows|-0.54859|-548.59 K Global|Equity|Technology Equities|Technology|IWFH|12|1 Year Net Flows|2.4|2.4 M Global|Equity|Technology Equities|Technology|IWFH|12|3 Year Net Flows|2.33|2.33 M Global|Equity|Technology Equities|Technology|IWFH|12|5 Year Net Flows|2.33|2.33 M Global|Equity|Technology Equities|Technology|IWFH|12|10 Year Net Flows|2.33|2.33 M Global|Equity|Technology Equities|Technology|IWFH|13|P/E|30.68|29.26|30.68 Global|Equity|Technology Equities|Technology|IWFH|14|ESGSCORE|6.28|37.18|26.72| Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|1|Label|Cambria Global Tail Risk ETF Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|1|Price|25.17 Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|1|Lastdate|2021-03-19 Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|1|LastdateXL|44274 Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|1|Category|International Government Bonds Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|1|Asset Class|Bond Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|1|Region (General)|Emerging Markets Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|1|Region (Specific)|Broad Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|1|Bond Type(s)|International Treasury Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|1|Bond Duration|Intermediate-Term Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|2|Issuer|Cambria Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|2|Brand|Cambria Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|2|Structure|ETF Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|2|Expense Ratio|0.0063|0.63% Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|2|ETF Home Page|Home page Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|2|Inception|42423|Feb 23, 2016 Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|2|Index Tracked|ACTIVE - No Index Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|3|Segment|Asset Allocation: Global Target Outcome Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|3|Category|Asset Allocation Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|3|Focus|Target Outcome Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|3|Niche|Income & Capital Appreciation Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|3|Strategy|Active Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|3|Weighting Scheme|Proprietary Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|4|1 Month Avg. Volume|17838 Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|4|3 Month Avg. Volume|9247 Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|5|52 Week Lo|19.14|$19.14 Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|5|52 Week Hi|27.75|$27.75 Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|5|AUM|5.2|$5.2 M Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|5|Shares|0.3|0.3 M Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|5|52w_lo_hi|0.700348432056 Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|10|1 Month Return|0|-0.0058|-0.0116|N/A|-0.58%|-1.16% Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|10|3 Month Return|0|-0.0122|-0.028|N/A|-1.22%|-2.80% Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|10|YTD Return|-0.0504|-0.0136|-0.0297|-5.04%|-1.36%|-2.97% Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|10|1 Year Return|0.2874|-0.0079|0.0337|28.74%|-0.79%|3.37% Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|10|3 Year Return|-0.0223|0.0131|0.0855|-2.23%|1.31%|8.55% Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|10|5 Year Return|0.1372|0.0653|0.0928|13.72%|6.53%|9.28% Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|11|Dividend|N/A|$ 0.24|$ 0.11 Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|11|Dividend Date|N/A|N/A|N/A Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|11|Annual Dividend Rate|N/A|$ 0.10|$ 0.44 Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|11|Annual Dividend Yield|0|0.0031|0.0167|N/A|0.31%|1.67% Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|12|5 Day Net Flows|0|0 Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|12|1 Month Net Flows|0|0 Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|12|3 Month Net Flows|0|0 Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|12|6 Month Net Flows|-1.13|-1.13 M Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|12|1 Year Net Flows|-12.49|-12.49 M Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|12|3 Year Net Flows|-12.43|-12.43 M Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|12|5 Year Net Flows|0.07755|77.55 K Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|12|10 Year Net Flows|7.91|7.91 M Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|13|P/E|||7.48 Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|14|ESGSCORE|5.51|26.69|27.49| Global|Equity|Alternative Energy Equities|Energy|SULR|1|Label|Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund Global|Equity|Alternative Energy Equities|Energy|SULR|1|Price| Global|Equity|Alternative Energy Equities|Energy|SULR|1|Lastdate|2021-12-31 Global|Equity|Alternative Energy Equities|Energy|SULR|1|LastdateXL|44561 Global|Equity|Alternative Energy Equities|Energy|SULR|1|Category|Alternative Energy Equities Global|Equity|Alternative Energy Equities|Energy|SULR|1|Asset Class|Equity Global|Equity|Alternative Energy Equities|Energy|SULR|1|Asset Class Size|Multi-Cap Global|Equity|Alternative Energy Equities|Energy|SULR|1|Sector (General)|Energy Global|Equity|Alternative Energy Equities|Energy|SULR|1|Sector (Specific)|Broad Global|Equity|Alternative Energy Equities|Energy|SULR|1|Region (General)|Global Global|Equity|Alternative Energy Equities|Energy|SULR|1|Region (Specific)|Broad Global|Equity|Alternative Energy Equities|Energy|SULR|2|Issuer|Guinness Atkinson Asset Management Global|Equity|Alternative Energy Equities|Energy|SULR|2|Brand|SmartETFs Global|Equity|Alternative Energy Equities|Energy|SULR|2|Structure|ETF Global|Equity|Alternative Energy Equities|Energy|SULR|2|Expense Ratio|0.0079|0.79% Global|Equity|Alternative Energy Equities|Energy|SULR|2|ETF Home Page|Home page Global|Equity|Alternative Energy Equities|Energy|SULR|2|Inception|44146|Nov 11, 2020 Global|Equity|Alternative Energy Equities|Energy|SULR|2|Index Tracked|ACTIVE - No Index Global|Equity|Alternative Energy Equities|Energy|SULR|3|Segment|Equity: Global Renewable Energy Global|Equity|Alternative Energy Equities|Energy|SULR|3|Category|Sector Global|Equity|Alternative Energy Equities|Energy|SULR|3|Focus|Theme Global|Equity|Alternative Energy Equities|Energy|SULR|3|Niche|Renewable Energy Global|Equity|Alternative Energy Equities|Energy|SULR|3|Strategy|Active Global|Equity|Alternative Energy Equities|Energy|SULR|3|Weighting Scheme|Proprietary Global|Equity|Alternative Energy Equities|Energy|SULR|4|1 Month Avg. Volume|1365 Global|Equity|Alternative Energy Equities|Energy|SULR|4|3 Month Avg. Volume|1829 Global|Equity|Alternative Energy Equities|Energy|SULR|5|52 Week Lo|27.56|$27.56 Global|Equity|Alternative Energy Equities|Energy|SULR|5|52 Week Hi|35.26|$35.26 Global|Equity|Alternative Energy Equities|Energy|SULR|5|AUM|5.9|$5.9 M Global|Equity|Alternative Energy Equities|Energy|SULR|5|Shares|0.2|0.2 M Global|Equity|Alternative Energy Equities|Energy|SULR|5|52w_lo_hi|-3.57922077922 Global|Equity|Alternative Energy Equities|Energy|SULR|10|1 Month Return|-0.0192|-0.0882|-0.0986|-1.92%|-8.82%|-9.86% Global|Equity|Alternative Energy Equities|Energy|SULR|10|3 Month Return|0.0271|-0.1537|-0.1687|2.71%|-15.37%|-16.87% Global|Equity|Alternative Energy Equities|Energy|SULR|10|YTD Return|0.1147|-0.0982|-0.1013|11.47%|-9.82%|-10.13% Global|Equity|Alternative Energy Equities|Energy|SULR|10|1 Year Return|0.1147|-0.2175|-0.173|11.47%|-21.75%|-17.30% Global|Equity|Alternative Energy Equities|Energy|SULR|10|3 Year Return|0|0.8747|0.5533|N/A|87.47%|55.33% Global|Equity|Alternative Energy Equities|Energy|SULR|10|5 Year Return|0|0.8627|0.7294|N/A|86.27%|72.94% Global|Equity|Alternative Energy Equities|Energy|SULR|11|Dividend|N/A|$ 0.15|$ 0.07 Global|Equity|Alternative Energy Equities|Energy|SULR|11|Dividend Date|N/A|N/A|N/A Global|Equity|Alternative Energy Equities|Energy|SULR|11|Annual Dividend Rate|N/A|$ 0.96|$ 0.17 Global|Equity|Alternative Energy Equities|Energy|SULR|11|Annual Dividend Yield|0|0.0154|0.0048|N/A|1.54%|0.48% Global|Equity|Alternative Energy Equities|Energy|SULR|12|5 Day Net Flows|0|0 Global|Equity|Alternative Energy Equities|Energy|SULR|12|1 Month Net Flows|0|0 Global|Equity|Alternative Energy Equities|Energy|SULR|12|3 Month Net Flows|0.71277|712.77 K Global|Equity|Alternative Energy Equities|Energy|SULR|12|6 Month Net Flows|0.71277|712.77 K Global|Equity|Alternative Energy Equities|Energy|SULR|12|1 Year Net Flows|4.97|4.97 M Global|Equity|Alternative Energy Equities|Energy|SULR|12|3 Year Net Flows|5.53|5.53 M Global|Equity|Alternative Energy Equities|Energy|SULR|12|5 Year Net Flows|5.53|5.53 M Global|Equity|Alternative Energy Equities|Energy|SULR|12|10 Year Net Flows|5.53|5.53 M Global|Equity|Alternative Energy Equities|Energy|SULR|13|P/E|24.60|31.45|26.88 Global|Equity|Alternative Energy Equities|Energy|SULR|14|ESGSCORE|8.13|77.63|74.31| North America|Equity|n/a||SPAX|1|Label|Robinson Alternative Yield Pre-merger SPAC ETF North America|Equity|n/a||SPAX|1|Price|20.48 North America|Equity|n/a||SPAX|1|Lastdate|2022-01-20 North America|Equity|n/a||SPAX|1|LastdateXL|44581 North America|Equity|n/a||SPAX|1|Category|n/a North America|Equity|n/a||SPAX|1|Asset Class|Equity North America|Equity|n/a||SPAX|1|Asset Class Size|Small-Cap North America|Equity|n/a||SPAX|1|Region (General)|North America North America|Equity|n/a||SPAX|1|Region (Specific)|U.S. North America|Equity|n/a||SPAX|2|Issuer|Toroso Investments North America|Equity|n/a||SPAX|2|Brand|Robinson North America|Equity|n/a||SPAX|2|Structure|ETF North America|Equity|n/a||SPAX|2|Expense Ratio|0.005|0.50% North America|Equity|n/a||SPAX|2|ETF Home Page|Home page North America|Equity|n/a||SPAX|2|Inception|44369|Jun 22, 2021 North America|Equity|n/a||SPAX|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||SPAX|3|Segment|Equity: U.S. - Small Cap North America|Equity|n/a||SPAX|3|Category|Size and Style North America|Equity|n/a||SPAX|3|Focus|Small Cap North America|Equity|n/a||SPAX|3|Niche|Broad-based North America|Equity|n/a||SPAX|3|Strategy|Active North America|Equity|n/a||SPAX|3|Weighting Scheme|Proprietary North America|Equity|n/a||SPAX|4|1 Month Avg. Volume|17605 North America|Equity|n/a||SPAX|4|3 Month Avg. Volume|13337 North America|Equity|n/a||SPAX|5|52 Week Lo|19.82|$19.82 North America|Equity|n/a||SPAX|5|52 Week Hi|22.32|$22.32 North America|Equity|n/a||SPAX|5|AUM|18.9|$18.9 M North America|Equity|n/a||SPAX|5|Shares|0.9|0.9 M North America|Equity|n/a||SPAX|5|52w_lo_hi|0.264 North America|Equity|n/a||SPAX|10|1 Month Return|-0.0026|-0.0338|-0.0343|-0.26%|-3.38%|-3.43% North America|Equity|n/a||SPAX|10|3 Month Return|0.0255|-0.0475|-0.0455|2.55%|-4.75%|-4.55% North America|Equity|n/a||SPAX|10|YTD Return|-0.0007|-0.0484|-0.0661|-0.07%|-4.84%|-6.61% North America|Equity|n/a||SPAX|10|1 Year Return|0|0.0078|0.0569|N/A|0.78%|5.69% North America|Equity|n/a||SPAX|10|3 Year Return|0|0.0061|0.2993|N/A|0.61%|29.93% North America|Equity|n/a||SPAX|10|5 Year Return|0|0.005|0.2951|N/A|0.50%|29.51% North America|Equity|n/a||SPAX|11|Dividend|N/A|N/A|$ 0.17 North America|Equity|n/a||SPAX|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||SPAX|11|Annual Dividend Rate|N/A|N/A|$ 0.65 North America|Equity|n/a||SPAX|11|Annual Dividend Yield|0|0|0.0111|N/A|N/A|1.11% North America|Equity|n/a||SPAX|12|5 Day Net Flows|0.51276|512.76 K North America|Equity|n/a||SPAX|12|1 Month Net Flows|12.3|12.3 M North America|Equity|n/a||SPAX|12|3 Month Net Flows|13.32|13.32 M North America|Equity|n/a||SPAX|12|6 Month Net Flows|16.8|16.8 M North America|Equity|n/a||SPAX|12|1 Year Net Flows|18.8|18.8 M North America|Equity|n/a||SPAX|12|3 Year Net Flows|18.8|18.8 M North America|Equity|n/a||SPAX|12|5 Year Net Flows|18.8|18.8 M North America|Equity|n/a||SPAX|12|10 Year Net Flows|18.8|18.8 M North America|Equity|n/a||SPAX|13|P/E|||18.17 North America|Equity|Large Cap Growth Equities||WGRO|1|Label|WisdomTree U.S. Growth & Momentum Fund North America|Equity|Large Cap Growth Equities||WGRO|1|Price|23.08 North America|Equity|Large Cap Growth Equities||WGRO|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||WGRO|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||WGRO|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||WGRO|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||WGRO|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Growth Equities||WGRO|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||WGRO|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||WGRO|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||WGRO|2|Issuer|WisdomTree North America|Equity|Large Cap Growth Equities||WGRO|2|Brand|WisdomTree North America|Equity|Large Cap Growth Equities||WGRO|2|Structure|ETF North America|Equity|Large Cap Growth Equities||WGRO|2|Expense Ratio|0.0055|0.55% North America|Equity|Large Cap Growth Equities||WGRO|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||WGRO|2|Inception|44371|Jun 24, 2021 North America|Equity|Large Cap Growth Equities||WGRO|2|Index Tracked|ONeil Growth Index North America|Equity|Large Cap Growth Equities||WGRO|3|Segment|Equity: U.S. - Total Market Growth North America|Equity|Large Cap Growth Equities||WGRO|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||WGRO|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||WGRO|3|Niche|Growth North America|Equity|Large Cap Growth Equities||WGRO|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||WGRO|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||WGRO|4|1 Month Avg. Volume|2262 North America|Equity|Large Cap Growth Equities||WGRO|4|3 Month Avg. Volume|2562 North America|Equity|Large Cap Growth Equities||WGRO|5|52 Week Lo|23.08|$23.08 North America|Equity|Large Cap Growth Equities||WGRO|5|52 Week Hi|29.51|$29.51 North America|Equity|Large Cap Growth Equities||WGRO|5|AUM|4.7|$4.7 M North America|Equity|Large Cap Growth Equities||WGRO|5|Shares|0.2|0.2 M North America|Equity|Large Cap Growth Equities||WGRO|5|52w_lo_hi|0 North America|Equity|Large Cap Growth Equities||WGRO|10|1 Month Return|-0.1262|-0.0499|-0.088|-12.62%|-4.99%|-8.80% North America|Equity|Large Cap Growth Equities||WGRO|10|3 Month Return|-0.1551|-0.0514|-0.1236|-15.51%|-5.14%|-12.36% North America|Equity|Large Cap Growth Equities||WGRO|10|YTD Return|-0.1559|-0.0783|-0.1101|-15.59%|-7.83%|-11.01% North America|Equity|Large Cap Growth Equities||WGRO|10|1 Year Return|0|0.087|-0.0224|N/A|8.70%|-2.24% North America|Equity|Large Cap Growth Equities||WGRO|10|3 Year Return|0|0.4933|0.2796|N/A|49.33%|27.96% North America|Equity|Large Cap Growth Equities||WGRO|10|5 Year Return|0|0.5807|0.4754|N/A|58.07%|47.54% North America|Equity|Large Cap Growth Equities||WGRO|11|Dividend|N/A|$ 0.29|$ 0.04 North America|Equity|Large Cap Growth Equities||WGRO|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Growth Equities||WGRO|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.15 North America|Equity|Large Cap Growth Equities||WGRO|11|Annual Dividend Yield|0|0.0109|0.0017|N/A|1.09%|0.17% North America|Equity|Large Cap Growth Equities||WGRO|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||WGRO|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||WGRO|12|3 Month Net Flows|-0.00307|-3.07 K North America|Equity|Large Cap Growth Equities||WGRO|12|6 Month Net Flows|0.52236|522.36 K North America|Equity|Large Cap Growth Equities||WGRO|12|1 Year Net Flows|4.7|4.7 M North America|Equity|Large Cap Growth Equities||WGRO|12|3 Year Net Flows|4.7|4.7 M North America|Equity|Large Cap Growth Equities||WGRO|12|5 Year Net Flows|4.7|4.7 M North America|Equity|Large Cap Growth Equities||WGRO|12|10 Year Net Flows|4.7|4.7 M North America|Equity|Large Cap Growth Equities||WGRO|13|P/E||26.66|22.85 North America|Equity|Large Cap Growth Equities||WGRO|14|ESGSCORE|6.3|37.42|6.82| Developed Markets|Equity|Foreign Large Cap Equities||ESGN|1|Label|Columbia Sustainable International Equity Income ETF Developed Markets|Equity|Foreign Large Cap Equities||ESGN|1|Price|27.39 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||ESGN|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||ESGN|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||ESGN|1|Asset Class Style|Value Developed Markets|Equity|Foreign Large Cap Equities||ESGN|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||ESGN|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||ESGN|2|Issuer|Ameriprise Financial Developed Markets|Equity|Foreign Large Cap Equities||ESGN|2|Brand|Columbia Developed Markets|Equity|Foreign Large Cap Equities||ESGN|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||ESGN|2|Expense Ratio|0.0045|0.45% Developed Markets|Equity|Foreign Large Cap Equities||ESGN|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||ESGN|2|Inception|42534|Jun 13, 2016 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|2|Index Tracked|MSCI Beta ADV Sust Intl Equity Income 100 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Developed Markets|Equity|Foreign Large Cap Equities||ESGN|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||ESGN|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||ESGN|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||ESGN|3|Strategy|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||ESGN|3|Weighting Scheme|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||ESGN|4|1 Month Avg. Volume|536 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|4|3 Month Avg. Volume|359 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|5|52 Week Lo|23.69|$23.69 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|5|52 Week Hi|28.23|$28.23 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|5|AUM|5.5|$5.5 M Developed Markets|Equity|Foreign Large Cap Equities||ESGN|5|Shares|0.2|0.2 M Developed Markets|Equity|Foreign Large Cap Equities||ESGN|5|52w_lo_hi|0.814977973568 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|10|1 Month Return|0.0321|0.0146|0.0067|3.21%|1.46%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||ESGN|10|3 Month Return|0.0107|-0.0151|-0.0166|1.07%|-1.51%|-1.66% Developed Markets|Equity|Foreign Large Cap Equities||ESGN|10|YTD Return|0.0171|-0.0103|-0.0189|1.71%|-1.03%|-1.89% Developed Markets|Equity|Foreign Large Cap Equities||ESGN|10|1 Year Return|0.0742|0.0417|0.0563|7.42%|4.17%|5.63% Developed Markets|Equity|Foreign Large Cap Equities||ESGN|10|3 Year Return|0.2051|0.2718|0.2564|20.51%|27.18%|25.64% Developed Markets|Equity|Foreign Large Cap Equities||ESGN|10|5 Year Return|0.2831|0.2973|0.2705|28.31%|29.73%|27.05% Developed Markets|Equity|Foreign Large Cap Equities||ESGN|11|Dividend|$ 0.19|$ 0.42|$ 0.29 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||ESGN|11|Annual Dividend Rate|$ 0.79|$ 1.04|$ 0.84 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|11|Annual Dividend Yield|0.0293|0.0254|0.0214|2.93%|2.54%|2.14% Developed Markets|Equity|Foreign Large Cap Equities||ESGN|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|12|6 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|12|1 Year Net Flows|-0.0011|-1.1 K Developed Markets|Equity|Foreign Large Cap Equities||ESGN|12|3 Year Net Flows|0.0617|61.7 K Developed Markets|Equity|Foreign Large Cap Equities||ESGN|12|5 Year Net Flows|0.80725|807.25 K Developed Markets|Equity|Foreign Large Cap Equities||ESGN|12|10 Year Net Flows|0.80725|807.25 K Developed Markets|Equity|Foreign Large Cap Equities||ESGN|13|P/E|10.26|24.87|15.53 Developed Markets|Equity|Foreign Large Cap Equities||ESGN|14|ESGSCORE|9.73|97.15|97.3| North America|Equity|n/a||PSMR|1|Label|Pacer Swan SOS Moderate (April) ETF North America|Equity|n/a||PSMR|1|Price|21.99 North America|Equity|n/a||PSMR|1|Lastdate|2022-01-20 North America|Equity|n/a||PSMR|1|LastdateXL|44581 North America|Equity|n/a||PSMR|1|Category|n/a North America|Equity|n/a||PSMR|1|Asset Class|Equity North America|Equity|n/a||PSMR|1|Region (General)|North America North America|Equity|n/a||PSMR|1|Region (Specific)|U.S. North America|Equity|n/a||PSMR|2|Issuer|Pacer Advisors North America|Equity|n/a||PSMR|2|Brand|Pacer North America|Equity|n/a||PSMR|2|Structure|ETF North America|Equity|n/a||PSMR|2|Expense Ratio|0.0075|0.75% North America|Equity|n/a||PSMR|2|ETF Home Page|Home page North America|Equity|n/a||PSMR|2|Inception|44286|Mar 31, 2021 North America|Equity|n/a||PSMR|2|Index Tracked|NONE North America|Equity|n/a||PSMR|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||PSMR|3|Category|Size and Style North America|Equity|n/a||PSMR|3|Focus|Large Cap North America|Equity|n/a||PSMR|3|Niche|Broad-based North America|Equity|n/a||PSMR|3|Strategy|Options Collar North America|Equity|n/a||PSMR|3|Weighting Scheme|Fixed North America|Equity|n/a||PSMR|4|1 Month Avg. Volume|6173 North America|Equity|n/a||PSMR|4|3 Month Avg. Volume|7114 North America|Equity|n/a||PSMR|5|52 Week Lo|20.69|$20.69 North America|Equity|n/a||PSMR|5|52 Week Hi|22.28|$22.28 North America|Equity|n/a||PSMR|5|AUM|7.2|$7.2 M North America|Equity|n/a||PSMR|5|Shares|0.3|0.3 M North America|Equity|n/a||PSMR|5|52w_lo_hi|0.817610062893 North America|Equity|n/a||PSMR|10|1 Month Return|-0.0026|-0.0338|-0.0214|-0.26%|-3.38%|-2.14% North America|Equity|n/a||PSMR|10|3 Month Return|0.0022|-0.0475|-0.0098|0.22%|-4.75%|-0.98% North America|Equity|n/a||PSMR|10|YTD Return|-0.0117|-0.0484|-0.0429|-1.17%|-4.84%|-4.29% North America|Equity|n/a||PSMR|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||PSMR|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||PSMR|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||PSMR|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||PSMR|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||PSMR|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||PSMR|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||PSMR|12|5 Day Net Flows|0|0 North America|Equity|n/a||PSMR|12|1 Month Net Flows|0|0 North America|Equity|n/a||PSMR|12|3 Month Net Flows|-2.18|-2.18 M North America|Equity|n/a||PSMR|12|6 Month Net Flows|1.07|1.07 M North America|Equity|n/a||PSMR|12|1 Year Net Flows|4.79|4.79 M North America|Equity|n/a||PSMR|12|3 Year Net Flows|4.79|4.79 M North America|Equity|n/a||PSMR|12|5 Year Net Flows|4.79|4.79 M North America|Equity|n/a||PSMR|12|10 Year Net Flows|4.79|4.79 M North America|Equity|n/a||PSMR|13|P/E|26.45||20.52 North America|Equity|Large Cap Growth Equities||HDIV|1|Label|QRAFT AI-Enhanced U.S. High Dividend ETF North America|Equity|Large Cap Growth Equities||HDIV|1|Price|31.17 North America|Equity|Large Cap Growth Equities||HDIV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||HDIV|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||HDIV|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||HDIV|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||HDIV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||HDIV|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||HDIV|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||HDIV|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||HDIV|2|Issuer|Exchange Traded Concepts North America|Equity|Large Cap Growth Equities||HDIV|2|Brand|QRAFT North America|Equity|Large Cap Growth Equities||HDIV|2|Structure|ETF North America|Equity|Large Cap Growth Equities||HDIV|2|Expense Ratio|0.0075|0.75% North America|Equity|Large Cap Growth Equities||HDIV|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||HDIV|2|Inception|43888|Feb 27, 2020 North America|Equity|Large Cap Growth Equities||HDIV|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||HDIV|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|Large Cap Growth Equities||HDIV|3|Category|High Dividend Yield North America|Equity|Large Cap Growth Equities||HDIV|3|Focus|High Dividend Yield North America|Equity|Large Cap Growth Equities||HDIV|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||HDIV|3|Strategy|Active North America|Equity|Large Cap Growth Equities||HDIV|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||HDIV|4|1 Month Avg. Volume|2300 North America|Equity|Large Cap Growth Equities||HDIV|4|3 Month Avg. Volume|1534 North America|Equity|Large Cap Growth Equities||HDIV|5|52 Week Lo|26.23|$26.23 North America|Equity|Large Cap Growth Equities||HDIV|5|52 Week Hi|33.01|$33.01 North America|Equity|Large Cap Growth Equities||HDIV|5|AUM|5.5|$5.5 M North America|Equity|Large Cap Growth Equities||HDIV|5|Shares|0.2|0.2 M North America|Equity|Large Cap Growth Equities||HDIV|5|52w_lo_hi|0.728613569322 North America|Equity|Large Cap Growth Equities||HDIV|10|1 Month Return|-0.0041|-0.0499|0.0234|-0.41%|-4.99%|2.34% North America|Equity|Large Cap Growth Equities||HDIV|10|3 Month Return|0.012|-0.0514|0.0462|1.20%|-5.14%|4.62% North America|Equity|Large Cap Growth Equities||HDIV|10|YTD Return|-0.0338|-0.0783|-0.0054|-3.38%|-7.83%|-0.54% North America|Equity|Large Cap Growth Equities||HDIV|10|1 Year Return|0.144|0.087|0.1962|14.40%|8.70%|19.62% North America|Equity|Large Cap Growth Equities||HDIV|10|3 Year Return|0|0.4933|0.2828|N/A|49.33%|28.28% North America|Equity|Large Cap Growth Equities||HDIV|10|5 Year Return|0|0.5807|0.4076|N/A|58.07%|40.76% North America|Equity|Large Cap Growth Equities||HDIV|11|Dividend|$ 0.20|$ 0.29|$ 0.34 North America|Equity|Large Cap Growth Equities||HDIV|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|Large Cap Growth Equities||HDIV|11|Annual Dividend Rate|$ 0.57|$ 0.85|$ 1.61 North America|Equity|Large Cap Growth Equities||HDIV|11|Annual Dividend Yield|0.018|0.0109|0.0299|1.80%|1.09%|2.99% North America|Equity|Large Cap Growth Equities||HDIV|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||HDIV|12|1 Month Net Flows|-0.0174|-17.4 K North America|Equity|Large Cap Growth Equities||HDIV|12|3 Month Net Flows|-0.0174|-17.4 K North America|Equity|Large Cap Growth Equities||HDIV|12|6 Month Net Flows|-2.39|-2.39 M North America|Equity|Large Cap Growth Equities||HDIV|12|1 Year Net Flows|1.41|1.41 M North America|Equity|Large Cap Growth Equities||HDIV|12|3 Year Net Flows|2.08|2.08 M North America|Equity|Large Cap Growth Equities||HDIV|12|5 Year Net Flows|2.08|2.08 M North America|Equity|Large Cap Growth Equities||HDIV|12|10 Year Net Flows|2.08|2.08 M North America|Equity|Large Cap Growth Equities||HDIV|13|P/E|16.32|26.66|14.66 North America|Equity|Large Cap Growth Equities||HDIV|14|ESGSCORE|8.66|86.48|94.02| North America|Equity|n/a||APRZ|1|Label|TrueShares Structured Outcome (April) ETF North America|Equity|n/a||APRZ|1|Price|27.04 North America|Equity|n/a||APRZ|1|Lastdate|2022-01-20 North America|Equity|n/a||APRZ|1|LastdateXL|44581 North America|Equity|n/a||APRZ|1|Category|n/a North America|Equity|n/a||APRZ|1|Asset Class|Equity North America|Equity|n/a||APRZ|1|Asset Class Size|Large-Cap North America|Equity|n/a||APRZ|1|Region (General)|North America North America|Equity|n/a||APRZ|1|Region (Specific)|U.S. North America|Equity|n/a||APRZ|2|Issuer|TrueMark Investments North America|Equity|n/a||APRZ|2|Brand|TrueShares North America|Equity|n/a||APRZ|2|Structure|ETF North America|Equity|n/a||APRZ|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||APRZ|2|ETF Home Page|Home page North America|Equity|n/a||APRZ|2|Inception|44286|Mar 31, 2021 North America|Equity|n/a||APRZ|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||APRZ|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||APRZ|3|Category|Size and Style North America|Equity|n/a||APRZ|3|Focus|Large Cap North America|Equity|n/a||APRZ|3|Niche|Broad-based North America|Equity|n/a||APRZ|3|Strategy|Options Collar North America|Equity|n/a||APRZ|3|Weighting Scheme|Fixed North America|Equity|n/a||APRZ|4|1 Month Avg. Volume|1445 North America|Equity|n/a||APRZ|4|3 Month Avg. Volume|903 North America|Equity|n/a||APRZ|5|52 Week Lo|25.02|$25.02 North America|Equity|n/a||APRZ|5|52 Week Hi|28.67|$28.67 North America|Equity|n/a||APRZ|5|AUM|6.1|$6.1 M North America|Equity|n/a||APRZ|5|Shares|0.2|0.2 M North America|Equity|n/a||APRZ|5|52w_lo_hi|0.553424657534 North America|Equity|n/a||APRZ|10|1 Month Return|-0.027|-0.0338|-0.0214|-2.70%|-3.38%|-2.14% North America|Equity|n/a||APRZ|10|3 Month Return|-0.0074|-0.0475|-0.0098|-0.74%|-4.75%|-0.98% North America|Equity|n/a||APRZ|10|YTD Return|-0.0469|-0.0484|-0.0429|-4.69%|-4.84%|-4.29% North America|Equity|n/a||APRZ|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||APRZ|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||APRZ|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||APRZ|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||APRZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||APRZ|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||APRZ|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||APRZ|12|5 Day Net Flows|0|0 North America|Equity|n/a||APRZ|12|1 Month Net Flows|0.7115|711.5 K North America|Equity|n/a||APRZ|12|3 Month Net Flows|0.7115|711.5 K North America|Equity|n/a||APRZ|12|6 Month Net Flows|0.7115|711.5 K North America|Equity|n/a||APRZ|12|1 Year Net Flows|4.49|4.49 M North America|Equity|n/a||APRZ|12|3 Year Net Flows|4.49|4.49 M North America|Equity|n/a||APRZ|12|5 Year Net Flows|4.49|4.49 M North America|Equity|n/a||APRZ|12|10 Year Net Flows|4.49|4.49 M North America|Equity|n/a||APRZ|13|P/E|26.45||20.52 North America|Equity|n/a||XRMI|1|Label|Global X S&P 500 Risk Managed Income ETF North America|Equity|n/a||XRMI|1|Price|25.76 North America|Equity|n/a||XRMI|1|Lastdate|2022-01-20 North America|Equity|n/a||XRMI|1|LastdateXL|44581 North America|Equity|n/a||XRMI|1|Category|n/a North America|Equity|n/a||XRMI|1|Asset Class|Equity North America|Equity|n/a||XRMI|1|Asset Class Size|Large-Cap North America|Equity|n/a||XRMI|1|Region (General)|North America North America|Equity|n/a||XRMI|1|Region (Specific)|U.S. North America|Equity|n/a||XRMI|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|n/a||XRMI|2|Brand|Global X North America|Equity|n/a||XRMI|2|Structure|ETF North America|Equity|n/a||XRMI|2|Expense Ratio|0.006|0.60% North America|Equity|n/a||XRMI|2|ETF Home Page|Home page North America|Equity|n/a||XRMI|2|Inception|44433|Aug 25, 2021 North America|Equity|n/a||XRMI|2|Index Tracked|Cboe S&P 500 Risk Managed Income Index North America|Equity|n/a||XRMI|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||XRMI|3|Category|Size and Style North America|Equity|n/a||XRMI|3|Focus|Large Cap North America|Equity|n/a||XRMI|3|Niche|Broad-based North America|Equity|n/a||XRMI|3|Strategy|Options Collar North America|Equity|n/a||XRMI|3|Weighting Scheme|Fixed North America|Equity|n/a||XRMI|4|1 Month Avg. Volume|18341 North America|Equity|n/a||XRMI|4|3 Month Avg. Volume|13656 North America|Equity|n/a||XRMI|5|52 Week Lo|25.48|$25.48 North America|Equity|n/a||XRMI|5|52 Week Hi|26.91|$26.91 North America|Equity|n/a||XRMI|5|AUM|17.2|$17.2 M North America|Equity|n/a||XRMI|5|Shares|0.7|0.7 M North America|Equity|n/a||XRMI|5|52w_lo_hi|0.195804195804 North America|Equity|n/a||XRMI|10|1 Month Return|-0.0244|-0.0338|-0.0214|-2.44%|-3.38%|-2.14% North America|Equity|n/a||XRMI|10|3 Month Return|-0.0214|-0.0475|-0.0098|-2.14%|-4.75%|-0.98% North America|Equity|n/a||XRMI|10|YTD Return|-0.0343|-0.0484|-0.0429|-3.43%|-4.84%|-4.29% North America|Equity|n/a||XRMI|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||XRMI|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||XRMI|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||XRMI|11|Dividend|$ 0.15|N/A|$ 0.16 North America|Equity|n/a||XRMI|11|Dividend Date|2021-10-18|N/A|N/A North America|Equity|n/a||XRMI|11|Annual Dividend Rate|$ 0.36|N/A|$ 0.52 North America|Equity|n/a||XRMI|11|Annual Dividend Yield|0.0135|0|0.0084|1.35%|N/A|0.84% North America|Equity|n/a||XRMI|12|5 Day Net Flows|1.04|1.04 M North America|Equity|n/a||XRMI|12|1 Month Net Flows|6.1|6.1 M North America|Equity|n/a||XRMI|12|3 Month Net Flows|12.25|12.25 M North America|Equity|n/a||XRMI|12|6 Month Net Flows|14.9|14.9 M North America|Equity|n/a||XRMI|12|1 Year Net Flows|14.9|14.9 M North America|Equity|n/a||XRMI|12|3 Year Net Flows|14.9|14.9 M North America|Equity|n/a||XRMI|12|5 Year Net Flows|14.9|14.9 M North America|Equity|n/a||XRMI|12|10 Year Net Flows|14.9|14.9 M North America|Equity|n/a||XRMI|13|P/E|22.87||20.52 North America|Equity|n/a||XRMI|14|ESGSCORE|7.71|67.48|71.09| |Commodity|Precious Metals||PGM|1|Label|iPath Series B Bloomberg Platinum Subindex Total Return ETN |Commodity|Precious Metals||PGM|1|Price|48.92 |Commodity|Precious Metals||PGM|1|Lastdate|2022-01-20 |Commodity|Precious Metals||PGM|1|LastdateXL|44581 |Commodity|Precious Metals||PGM|1|Category|Precious Metals |Commodity|Precious Metals||PGM|1|Asset Class|Commodity |Commodity|Precious Metals||PGM|1|Commodity Type|Precious Metals |Commodity|Precious Metals||PGM|1|Commodity|Platinum |Commodity|Precious Metals||PGM|1|Commodity Exposure|Futures-Based |Commodity|Precious Metals||PGM|2|Issuer|Barclays Capital |Commodity|Precious Metals||PGM|2|Brand|iPath |Commodity|Precious Metals||PGM|2|Structure|ETN |Commodity|Precious Metals||PGM|2|Expense Ratio|0.0045|0.45% |Commodity|Precious Metals||PGM|2|ETF Home Page|Home page |Commodity|Precious Metals||PGM|2|Inception|43117|Jan 17, 2018 |Commodity|Precious Metals||PGM|2|Index Tracked|Bloomberg Platinum Subindex Total Return |Commodity|Precious Metals||PGM|3|Segment|Commodities: Precious Metals Platinum |Commodity|Precious Metals||PGM|3|Category|Precious Metals |Commodity|Precious Metals||PGM|3|Focus|Platinum |Commodity|Precious Metals||PGM|3|Niche|Front Month |Commodity|Precious Metals||PGM|3|Strategy|Vanilla |Commodity|Precious Metals||PGM|3|Weighting Scheme|Single Asset |Commodity|Precious Metals||PGM|4|1 Month Avg. Volume|491 |Commodity|Precious Metals||PGM|4|3 Month Avg. Volume|811 |Commodity|Precious Metals||PGM|5|52 Week Lo|42.50|$42.50 |Commodity|Precious Metals||PGM|5|52 Week Hi|62.49|$62.49 |Commodity|Precious Metals||PGM|5|AUM|5.4|$5.4 M |Commodity|Precious Metals||PGM|5|Shares|0.1|0.1 M |Commodity|Precious Metals||PGM|5|52w_lo_hi|0.32116058029 |Commodity|Precious Metals||PGM|10|1 Month Return|0.1268|0.0503|0.1206|12.68%|5.03%|12.06% |Commodity|Precious Metals||PGM|10|3 Month Return|-0.0017|0.0218|0.0006|-0.17%|2.18%|0.06% |Commodity|Precious Metals||PGM|10|YTD Return|0.0813|0.0252|0.0814|8.13%|2.52%|8.14% |Commodity|Precious Metals||PGM|10|1 Year Return|-0.0847|-0.0459|-0.0728|-8.47%|-4.59%|-7.28% |Commodity|Precious Metals||PGM|10|3 Year Return|0.2435|0.2875|0.2728|24.35%|28.75%|27.28% |Commodity|Precious Metals||PGM|10|5 Year Return|0|0.2208|0.0189|N/A|22.08%|1.89% |Commodity|Precious Metals||PGM|11|Dividend|N/A|$ 0.24|N/A |Commodity|Precious Metals||PGM|11|Dividend Date|N/A|N/A|N/A |Commodity|Precious Metals||PGM|11|Annual Dividend Rate|N/A|$ 0.18|N/A |Commodity|Precious Metals||PGM|11|Annual Dividend Yield|0|0.0036|0|N/A|0.36%|N/A |Commodity|Precious Metals||PGM|12|5 Day Net Flows|0|0 |Commodity|Precious Metals||PGM|12|1 Month Net Flows|0.0899|89.9 K |Commodity|Precious Metals||PGM|12|3 Month Net Flows|0.14246|142.46 K |Commodity|Precious Metals||PGM|12|6 Month Net Flows|0.18976|189.76 K |Commodity|Precious Metals||PGM|12|1 Year Net Flows|0.18354|183.54 K |Commodity|Precious Metals||PGM|12|3 Year Net Flows|0.74574|745.74 K |Commodity|Precious Metals||PGM|12|5 Year Net Flows|1.17|1.17 M |Commodity|Precious Metals||PGM|12|10 Year Net Flows|1.17|1.17 M |Commodity|Precious Metals||PGM|13|P/E||| North America|Equity|n/a||MAYZ|1|Label|TrueShares Structured Outcome (May) ETF North America|Equity|n/a||MAYZ|1|Price| North America|Equity|n/a||MAYZ|1|Lastdate| North America|Equity|n/a||MAYZ|1|LastdateXL|25569 North America|Equity|n/a||MAYZ|1|Category|n/a North America|Equity|n/a||MAYZ|1|Asset Class|Equity North America|Equity|n/a||MAYZ|1|Asset Class Size|Large-Cap North America|Equity|n/a||MAYZ|1|Region (General)|North America North America|Equity|n/a||MAYZ|1|Region (Specific)|U.S. North America|Equity|n/a||MAYZ|2|Issuer|TrueMark Investments North America|Equity|n/a||MAYZ|2|Brand|TrueShares North America|Equity|n/a||MAYZ|2|Structure|ETF North America|Equity|n/a||MAYZ|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||MAYZ|2|ETF Home Page|Home page North America|Equity|n/a||MAYZ|2|Inception|44319|May 03, 2021 North America|Equity|n/a||MAYZ|2|Index Tracked|NONE North America|Equity|n/a||MAYZ|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||MAYZ|3|Category|Size and Style North America|Equity|n/a||MAYZ|3|Focus|Large Cap North America|Equity|n/a||MAYZ|3|Niche|Broad-based North America|Equity|n/a||MAYZ|3|Strategy|Options Collar North America|Equity|n/a||MAYZ|3|Weighting Scheme|Fixed North America|Equity|n/a||MAYZ|4|1 Month Avg. Volume| North America|Equity|n/a||MAYZ|4|3 Month Avg. Volume| North America|Equity|n/a||MAYZ|5|52 Week Lo||n/a North America|Equity|n/a||MAYZ|5|52 Week Hi||n/a North America|Equity|n/a||MAYZ|5|AUM|5.2|$5.2 M North America|Equity|n/a||MAYZ|5|Shares|0.2|0.2 M North America|Equity|n/a||MAYZ|5|52w_lo_hi| North America|Equity|n/a||MAYZ|10|1 Month Return|0|-0.0338|-0.0214|N/A|-3.38%|-2.14% North America|Equity|n/a||MAYZ|10|3 Month Return|0|-0.0475|-0.0098|N/A|-4.75%|-0.98% North America|Equity|n/a||MAYZ|10|YTD Return|0|-0.0484|-0.0429|N/A|-4.84%|-4.29% North America|Equity|n/a||MAYZ|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||MAYZ|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||MAYZ|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||MAYZ|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||MAYZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||MAYZ|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||MAYZ|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||MAYZ|12|5 Day Net Flows|0|0 North America|Equity|n/a||MAYZ|12|1 Month Net Flows|0|0 North America|Equity|n/a||MAYZ|12|3 Month Net Flows|0|0 North America|Equity|n/a||MAYZ|12|6 Month Net Flows|-3.32|-3.32 M North America|Equity|n/a||MAYZ|12|1 Year Net Flows|4.81|4.81 M North America|Equity|n/a||MAYZ|12|3 Year Net Flows|4.81|4.81 M North America|Equity|n/a||MAYZ|12|5 Year Net Flows|4.81|4.81 M North America|Equity|n/a||MAYZ|12|10 Year Net Flows|4.81|4.81 M North America|Equity|n/a||MAYZ|13|P/E|||20.52 North America|Equity|n/a||MAYZ|14|ESGSCORE|6.1|34.4|28.91| North America|Equity|n/a||PSFJ|1|Label|Pacer Swan SOS Flex (July) ETF North America|Equity|n/a||PSFJ|1|Price|21.23 North America|Equity|n/a||PSFJ|1|Lastdate|2022-01-20 North America|Equity|n/a||PSFJ|1|LastdateXL|44581 North America|Equity|n/a||PSFJ|1|Category|n/a North America|Equity|n/a||PSFJ|1|Asset Class|Equity North America|Equity|n/a||PSFJ|1|Asset Class Size|Large-Cap North America|Equity|n/a||PSFJ|1|Region (General)|North America North America|Equity|n/a||PSFJ|1|Region (Specific)|U.S. North America|Equity|n/a||PSFJ|2|Issuer|Pacer Advisors North America|Equity|n/a||PSFJ|2|Brand|Pacer North America|Equity|n/a||PSFJ|2|Structure|ETF North America|Equity|n/a||PSFJ|2|Expense Ratio|0.0075|0.75% North America|Equity|n/a||PSFJ|2|ETF Home Page|Home page North America|Equity|n/a||PSFJ|2|Inception|44377|Jun 30, 2021 North America|Equity|n/a||PSFJ|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||PSFJ|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||PSFJ|3|Category|Size and Style North America|Equity|n/a||PSFJ|3|Focus|Large Cap North America|Equity|n/a||PSFJ|3|Niche|Broad-based North America|Equity|n/a||PSFJ|3|Strategy|Options Collar North America|Equity|n/a||PSFJ|3|Weighting Scheme|Fixed North America|Equity|n/a||PSFJ|4|1 Month Avg. Volume|4764 North America|Equity|n/a||PSFJ|4|3 Month Avg. Volume|9809 North America|Equity|n/a||PSFJ|5|52 Week Lo|20.24|$20.24 North America|Equity|n/a||PSFJ|5|52 Week Hi|21.80|$21.80 North America|Equity|n/a||PSFJ|5|AUM|5.3|$5.3 M North America|Equity|n/a||PSFJ|5|Shares|0.3|0.3 M North America|Equity|n/a||PSFJ|5|52w_lo_hi|0.634615384615 North America|Equity|n/a||PSFJ|10|1 Month Return|-0.0053|-0.0338|-0.0214|-0.53%|-3.38%|-2.14% North America|Equity|n/a||PSFJ|10|3 Month Return|0.0032|-0.0475|-0.0098|0.32%|-4.75%|-0.98% North America|Equity|n/a||PSFJ|10|YTD Return|-0.0223|-0.0484|-0.0429|-2.23%|-4.84%|-4.29% North America|Equity|n/a||PSFJ|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||PSFJ|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||PSFJ|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||PSFJ|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||PSFJ|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||PSFJ|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||PSFJ|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||PSFJ|12|5 Day Net Flows|0|0 North America|Equity|n/a||PSFJ|12|1 Month Net Flows|0|0 North America|Equity|n/a||PSFJ|12|3 Month Net Flows|-1.06|-1.06 M North America|Equity|n/a||PSFJ|12|6 Month Net Flows|2.07|2.07 M North America|Equity|n/a||PSFJ|12|1 Year Net Flows|2.07|2.07 M North America|Equity|n/a||PSFJ|12|3 Year Net Flows|2.07|2.07 M North America|Equity|n/a||PSFJ|12|5 Year Net Flows|2.07|2.07 M North America|Equity|n/a||PSFJ|12|10 Year Net Flows|2.07|2.07 M North America|Equity|n/a||PSFJ|13|P/E|||20.52 Developed Europe|Equity|Leveraged Equities||UPV|1|Label|ProShares Ultra FTSE Europe Developed Europe|Equity|Leveraged Equities||UPV|1|Price|68.35 Developed Europe|Equity|Leveraged Equities||UPV|1|Lastdate|2022-01-20 Developed Europe|Equity|Leveraged Equities||UPV|1|LastdateXL|44581 Developed Europe|Equity|Leveraged Equities||UPV|1|Category|Leveraged Equities Developed Europe|Equity|Leveraged Equities||UPV|1|Leveraged|2|2x Developed Europe|Equity|Leveraged Equities||UPV|1|Asset Class|Equity Developed Europe|Equity|Leveraged Equities||UPV|1|Asset Class Size|Large-Cap Developed Europe|Equity|Leveraged Equities||UPV|1|Asset Class Style|Blend Developed Europe|Equity|Leveraged Equities||UPV|1|Region (General)|Developed Europe Developed Europe|Equity|Leveraged Equities||UPV|1|Region (Specific)|Broad Developed Europe|Equity|Leveraged Equities||UPV|2|Issuer|ProShares Developed Europe|Equity|Leveraged Equities||UPV|2|Brand|ProShares Developed Europe|Equity|Leveraged Equities||UPV|2|Structure|ETF Developed Europe|Equity|Leveraged Equities||UPV|2|Expense Ratio|0.0095|0.95% Developed Europe|Equity|Leveraged Equities||UPV|2|ETF Home Page|Home page Developed Europe|Equity|Leveraged Equities||UPV|2|Inception|40297|Apr 29, 2010 Developed Europe|Equity|Leveraged Equities||UPV|2|Index Tracked|FTSE Developed Europe All Cap Net Tax (US RIC) Index (200%) Developed Europe|Equity|Leveraged Equities||UPV|3|Segment|Leveraged Equity: Developed Europe - Total Market Developed Europe|Equity|Leveraged Equities||UPV|3|Category|Size and Style Developed Europe|Equity|Leveraged Equities||UPV|3|Focus|Total Market Developed Europe|Equity|Leveraged Equities||UPV|3|Niche|Broad-based Developed Europe|Equity|Leveraged Equities||UPV|3|Strategy|Vanilla Developed Europe|Equity|Leveraged Equities||UPV|3|Weighting Scheme|Market Cap Developed Europe|Equity|Leveraged Equities||UPV|4|1 Month Avg. Volume|359 Developed Europe|Equity|Leveraged Equities||UPV|4|3 Month Avg. Volume|370 Developed Europe|Equity|Leveraged Equities||UPV|5|52 Week Lo|52.67|$52.67 Developed Europe|Equity|Leveraged Equities||UPV|5|52 Week Hi|74.39|$74.39 Developed Europe|Equity|Leveraged Equities||UPV|5|AUM|5.4|$5.4 M Developed Europe|Equity|Leveraged Equities||UPV|5|Shares|0.1|0.1 M Developed Europe|Equity|Leveraged Equities||UPV|5|52w_lo_hi|0.721915285451 Developed Europe|Equity|Leveraged Equities||UPV|10|1 Month Return|0.0435|-0.0137|0.0531|4.35%|-1.37%|5.31% Developed Europe|Equity|Leveraged Equities||UPV|10|3 Month Return|-0.0229|-0.053|-0.033|-2.29%|-5.30%|-3.30% Developed Europe|Equity|Leveraged Equities||UPV|10|YTD Return|-0.0377|-0.0312|-0.0479|-3.77%|-3.12%|-4.79% Developed Europe|Equity|Leveraged Equities||UPV|10|1 Year Return|0.2|-0.001|0.2327|20.00%|-0.10%|23.27% Developed Europe|Equity|Leveraged Equities||UPV|10|3 Year Return|0.6527|0.2654|0.615|65.27%|26.54%|61.50% Developed Europe|Equity|Leveraged Equities||UPV|10|5 Year Return|0.8699|0.4309|0.829|86.99%|43.09%|82.90% Developed Europe|Equity|Leveraged Equities||UPV|11|Dividend|$ 0.07|$ 0.08|$ 0.08 Developed Europe|Equity|Leveraged Equities||UPV|11|Dividend Date|2019-12-24|N/A|N/A Developed Europe|Equity|Leveraged Equities||UPV|11|Annual Dividend Rate|N/A|$ 0.14|$ 0.07 Developed Europe|Equity|Leveraged Equities||UPV|11|Annual Dividend Yield|0|0.0021|0.0018|N/A|0.21%|0.18% Developed Europe|Equity|Leveraged Equities||UPV|12|5 Day Net Flows|0|0 Developed Europe|Equity|Leveraged Equities||UPV|12|1 Month Net Flows|0|0 Developed Europe|Equity|Leveraged Equities||UPV|12|3 Month Net Flows|0|0 Developed Europe|Equity|Leveraged Equities||UPV|12|6 Month Net Flows|0|0 Developed Europe|Equity|Leveraged Equities||UPV|12|1 Year Net Flows|0.04436|44.36 K Developed Europe|Equity|Leveraged Equities||UPV|12|3 Year Net Flows|-3.34|-3.34 M Developed Europe|Equity|Leveraged Equities||UPV|12|5 Year Net Flows|-8.42|-8.42 M Developed Europe|Equity|Leveraged Equities||UPV|12|10 Year Net Flows|-1.66|-1.66 M Developed Europe|Equity|Leveraged Equities||UPV|13|P/E||5.77|10.23 North America|Equity|Small Cap Blend Equities||NIFE|1|Label|Direxion Fallen Knives ETF North America|Equity|Small Cap Blend Equities||NIFE|1|Price|51.97 North America|Equity|Small Cap Blend Equities||NIFE|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||NIFE|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||NIFE|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||NIFE|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||NIFE|1|Asset Class Size|Multi-Cap North America|Equity|Small Cap Blend Equities||NIFE|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||NIFE|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||NIFE|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||NIFE|2|Issuer|Rafferty Asset Management North America|Equity|Small Cap Blend Equities||NIFE|2|Brand|Direxion North America|Equity|Small Cap Blend Equities||NIFE|2|Structure|ETF North America|Equity|Small Cap Blend Equities||NIFE|2|Expense Ratio|0.005|0.50% North America|Equity|Small Cap Blend Equities||NIFE|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||NIFE|2|Inception|43993|Jun 11, 2020 North America|Equity|Small Cap Blend Equities||NIFE|2|Index Tracked|Indxx US Fallen Knives Index North America|Equity|Small Cap Blend Equities||NIFE|3|Segment|Equity: U.S. - Total Market North America|Equity|Small Cap Blend Equities||NIFE|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||NIFE|3|Focus|Total Market North America|Equity|Small Cap Blend Equities||NIFE|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||NIFE|3|Strategy|Multi-factor North America|Equity|Small Cap Blend Equities||NIFE|3|Weighting Scheme|Market Cap North America|Equity|Small Cap Blend Equities||NIFE|4|1 Month Avg. Volume|264 North America|Equity|Small Cap Blend Equities||NIFE|4|3 Month Avg. Volume|384 North America|Equity|Small Cap Blend Equities||NIFE|5|52 Week Lo|51.97|$51.97 North America|Equity|Small Cap Blend Equities||NIFE|5|52 Week Hi|75.85|$75.85 North America|Equity|Small Cap Blend Equities||NIFE|5|AUM|3.9|$3.9 M North America|Equity|Small Cap Blend Equities||NIFE|5|Shares|0.1|0.1 M North America|Equity|Small Cap Blend Equities||NIFE|5|52w_lo_hi|0 North America|Equity|Small Cap Blend Equities||NIFE|10|1 Month Return|-0.092|-0.0387|-0.0395|-9.20%|-3.87%|-3.95% North America|Equity|Small Cap Blend Equities||NIFE|10|3 Month Return|-0.2261|-0.0721|-0.0406|-22.61%|-7.21%|-4.06% North America|Equity|Small Cap Blend Equities||NIFE|10|YTD Return|-0.091|-0.0709|-0.0653|-9.10%|-7.09%|-6.53% North America|Equity|Small Cap Blend Equities||NIFE|10|1 Year Return|-0.2118|0.0197|0.0832|-21.18%|1.97%|8.32% North America|Equity|Small Cap Blend Equities||NIFE|10|3 Year Return|0|0.2827|0.3496|N/A|28.27%|34.96% North America|Equity|Small Cap Blend Equities||NIFE|10|5 Year Return|0|0.2808|0.369|N/A|28.08%|36.90% North America|Equity|Small Cap Blend Equities||NIFE|11|Dividend|$ 0.06|$ 0.19|$ 0.16 North America|Equity|Small Cap Blend Equities||NIFE|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Small Cap Blend Equities||NIFE|11|Annual Dividend Rate|$ 4.23|$ 0.70|$ 0.60 North America|Equity|Small Cap Blend Equities||NIFE|11|Annual Dividend Yield|0.0608|0.0132|0.0091|6.08%|1.32%|0.91% North America|Equity|Small Cap Blend Equities||NIFE|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||NIFE|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||NIFE|12|3 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||NIFE|12|6 Month Net Flows|-5.33|-5.33 M North America|Equity|Small Cap Blend Equities||NIFE|12|1 Year Net Flows|-3.51|-3.51 M North America|Equity|Small Cap Blend Equities||NIFE|12|3 Year Net Flows|-3.51|-3.51 M North America|Equity|Small Cap Blend Equities||NIFE|12|5 Year Net Flows|-3.51|-3.51 M North America|Equity|Small Cap Blend Equities||NIFE|12|10 Year Net Flows|-3.51|-3.51 M North America|Equity|Small Cap Blend Equities||NIFE|13|P/E|17.88|16.38|19.55 North America|Equity|Small Cap Blend Equities||NIFE|14|ESGSCORE|6.41|38.93|73.2| Latin America|Equity|Leveraged Equities||UBR|1|Label|ProShares Ultra MSCI Brazil Capped Latin America|Equity|Leveraged Equities||UBR|1|Price|24.82 Latin America|Equity|Leveraged Equities||UBR|1|Lastdate|2022-01-20 Latin America|Equity|Leveraged Equities||UBR|1|LastdateXL|44581 Latin America|Equity|Leveraged Equities||UBR|1|Category|Leveraged Equities Latin America|Equity|Leveraged Equities||UBR|1|Leveraged|2|2x Latin America|Equity|Leveraged Equities||UBR|1|Asset Class|Equity Latin America|Equity|Leveraged Equities||UBR|1|Asset Class Size|Large-Cap Latin America|Equity|Leveraged Equities||UBR|1|Asset Class Style|Blend Latin America|Equity|Leveraged Equities||UBR|1|Region (General)|Latin America Latin America|Equity|Leveraged Equities||UBR|1|Region (Specific)|Brazil Latin America|Equity|Leveraged Equities||UBR|2|Issuer|ProShares Latin America|Equity|Leveraged Equities||UBR|2|Brand|ProShares Latin America|Equity|Leveraged Equities||UBR|2|Structure|ETF Latin America|Equity|Leveraged Equities||UBR|2|Expense Ratio|0.0095|0.95% Latin America|Equity|Leveraged Equities||UBR|2|ETF Home Page|Home page Latin America|Equity|Leveraged Equities||UBR|2|Inception|40297|Apr 29, 2010 Latin America|Equity|Leveraged Equities||UBR|2|Index Tracked|MSCI Brazil 25-50 (-200%) Latin America|Equity|Leveraged Equities||UBR|3|Segment|Leveraged Equity: Brazil - Total Market Latin America|Equity|Leveraged Equities||UBR|3|Category|Size and Style Latin America|Equity|Leveraged Equities||UBR|3|Focus|Total Market Latin America|Equity|Leveraged Equities||UBR|3|Niche|Broad-based Latin America|Equity|Leveraged Equities||UBR|3|Strategy|Vanilla Latin America|Equity|Leveraged Equities||UBR|3|Weighting Scheme|Market Cap Latin America|Equity|Leveraged Equities||UBR|4|1 Month Avg. Volume|15973 Latin America|Equity|Leveraged Equities||UBR|4|3 Month Avg. Volume|16400 Latin America|Equity|Leveraged Equities||UBR|5|52 Week Lo|19.27|$19.27 Latin America|Equity|Leveraged Equities||UBR|5|52 Week Hi|44.66|$44.66 Latin America|Equity|Leveraged Equities||UBR|5|AUM|5.5|$5.5 M Latin America|Equity|Leveraged Equities||UBR|5|Shares|0.2|0.2 M Latin America|Equity|Leveraged Equities||UBR|5|52w_lo_hi|0.218589996061 Latin America|Equity|Leveraged Equities||UBR|10|1 Month Return|0.1379|-0.0137|0.1372|13.79%|-1.37%|13.72% Latin America|Equity|Leveraged Equities||UBR|10|3 Month Return|0.0306|-0.053|0.033|3.06%|-5.30%|3.30% Latin America|Equity|Leveraged Equities||UBR|10|YTD Return|0.1453|-0.0312|0.1453|14.53%|-3.12%|14.53% Latin America|Equity|Leveraged Equities||UBR|10|1 Year Return|-0.2834|-0.001|-0.2838|-28.34%|-0.10%|-28.38% Latin America|Equity|Leveraged Equities||UBR|10|3 Year Return|-0.6895|0.2654|-0.8033|-68.95%|26.54%|-80.33% Latin America|Equity|Leveraged Equities||UBR|10|5 Year Return|-0.6243|0.4309|-0.7736|-62.43%|43.09%|-77.36% Latin America|Equity|Leveraged Equities||UBR|11|Dividend|$ 0.03|$ 0.08|$ 0.31 Latin America|Equity|Leveraged Equities||UBR|11|Dividend Date|2019-12-24|N/A|N/A Latin America|Equity|Leveraged Equities||UBR|11|Annual Dividend Rate|N/A|$ 0.14|$ 0.46 Latin America|Equity|Leveraged Equities||UBR|11|Annual Dividend Yield|0|0.0021|0.006|N/A|0.21%|0.60% Latin America|Equity|Leveraged Equities||UBR|12|5 Day Net Flows|1.16|1.16 M Latin America|Equity|Leveraged Equities||UBR|12|1 Month Net Flows|1.2|1.2 M Latin America|Equity|Leveraged Equities||UBR|12|3 Month Net Flows|2.37|2.37 M Latin America|Equity|Leveraged Equities||UBR|12|6 Month Net Flows|1.47|1.47 M Latin America|Equity|Leveraged Equities||UBR|12|1 Year Net Flows|0.87049|870.49 K Latin America|Equity|Leveraged Equities||UBR|12|3 Year Net Flows|0.69692|696.92 K Latin America|Equity|Leveraged Equities||UBR|12|5 Year Net Flows|-4.12|-4.12 M Latin America|Equity|Leveraged Equities||UBR|12|10 Year Net Flows|6.43|6.43 M Latin America|Equity|Leveraged Equities||UBR|13|P/E||5.77|6.64 North America|Equity|Small Cap Growth Equities||LOPX|1|Label|Direxion Low Priced Stock ETF North America|Equity|Small Cap Growth Equities||LOPX|1|Price|7.02 North America|Equity|Small Cap Growth Equities||LOPX|1|Lastdate|2022-01-20 North America|Equity|Small Cap Growth Equities||LOPX|1|LastdateXL|44581 North America|Equity|Small Cap Growth Equities||LOPX|1|Category|Small Cap Growth Equities North America|Equity|Small Cap Growth Equities||LOPX|1|Asset Class|Equity North America|Equity|Small Cap Growth Equities||LOPX|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Growth Equities||LOPX|1|Asset Class Style|Growth North America|Equity|Small Cap Growth Equities||LOPX|1|Region (General)|North America North America|Equity|Small Cap Growth Equities||LOPX|1|Region (Specific)|U.S. North America|Equity|Small Cap Growth Equities||LOPX|2|Issuer|Rafferty Asset Management North America|Equity|Small Cap Growth Equities||LOPX|2|Brand|Direxion North America|Equity|Small Cap Growth Equities||LOPX|2|Structure|ETF North America|Equity|Small Cap Growth Equities||LOPX|2|Expense Ratio|0.005|0.50% North America|Equity|Small Cap Growth Equities||LOPX|2|ETF Home Page|Home page North America|Equity|Small Cap Growth Equities||LOPX|2|Inception|44399|Jul 22, 2021 North America|Equity|Small Cap Growth Equities||LOPX|2|Index Tracked|Solactive Two Bucks Index North America|Equity|Small Cap Growth Equities||LOPX|3|Segment|Equity: U.S. - Small Cap Growth North America|Equity|Small Cap Growth Equities||LOPX|3|Category|Size and Style North America|Equity|Small Cap Growth Equities||LOPX|3|Focus|Total Market North America|Equity|Small Cap Growth Equities||LOPX|3|Niche|Broad-based North America|Equity|Small Cap Growth Equities||LOPX|3|Strategy|Technical North America|Equity|Small Cap Growth Equities||LOPX|3|Weighting Scheme|Equal North America|Equity|Small Cap Growth Equities||LOPX|4|1 Month Avg. Volume|1695 North America|Equity|Small Cap Growth Equities||LOPX|4|3 Month Avg. Volume|1066 North America|Equity|Small Cap Growth Equities||LOPX|5|52 Week Lo|7.02|$7.02 North America|Equity|Small Cap Growth Equities||LOPX|5|52 Week Hi|9.96|$9.96 North America|Equity|Small Cap Growth Equities||LOPX|5|AUM|3.9|$3.9 M North America|Equity|Small Cap Growth Equities||LOPX|5|Shares|0.6|0.6 M North America|Equity|Small Cap Growth Equities||LOPX|5|52w_lo_hi|0 North America|Equity|Small Cap Growth Equities||LOPX|10|1 Month Return|-0.0725|-0.0665|-0.0707|-7.25%|-6.65%|-7.07% North America|Equity|Small Cap Growth Equities||LOPX|10|3 Month Return|-0.2629|-0.1043|-0.1098|-26.29%|-10.43%|-10.98% North America|Equity|Small Cap Growth Equities||LOPX|10|YTD Return|-0.0749|-0.102|-0.0993|-7.49%|-10.20%|-9.93% North America|Equity|Small Cap Growth Equities||LOPX|10|1 Year Return|0|-0.0397|-0.0697|N/A|-3.97%|-6.97% North America|Equity|Small Cap Growth Equities||LOPX|10|3 Year Return|0|0.4343|0.2866|N/A|43.43%|28.66% North America|Equity|Small Cap Growth Equities||LOPX|10|5 Year Return|0|0.5048|0.5082|N/A|50.48%|50.82% North America|Equity|Small Cap Growth Equities||LOPX|11|Dividend|N/A|$ 0.23|$ 0.18 North America|Equity|Small Cap Growth Equities||LOPX|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|Small Cap Growth Equities||LOPX|11|Annual Dividend Rate|N/A|$ 0.78|$ 0.57 North America|Equity|Small Cap Growth Equities||LOPX|11|Annual Dividend Yield|0.0002|0.0067|0.0034|0.02%|0.67%|0.34% North America|Equity|Small Cap Growth Equities||LOPX|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Growth Equities||LOPX|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Growth Equities||LOPX|12|3 Month Net Flows|0|0 North America|Equity|Small Cap Growth Equities||LOPX|12|6 Month Net Flows|0|0 North America|Equity|Small Cap Growth Equities||LOPX|12|1 Year Net Flows|0|0 North America|Equity|Small Cap Growth Equities||LOPX|12|3 Year Net Flows|0|0 North America|Equity|Small Cap Growth Equities||LOPX|12|5 Year Net Flows|0|0 North America|Equity|Small Cap Growth Equities||LOPX|12|10 Year Net Flows|0|0 North America|Equity|Small Cap Growth Equities||LOPX|13|P/E||19.54|19.58 Emerging Markets|Equity|Asia Pacific Equities||EMMF|1|Label|WisdomTree Emerging Markets Multifactor Fund Emerging Markets|Equity|Asia Pacific Equities||EMMF|1|Price|25.27 Emerging Markets|Equity|Asia Pacific Equities||EMMF|1|Lastdate|2022-01-20 Emerging Markets|Equity|Asia Pacific Equities||EMMF|1|LastdateXL|44581 Emerging Markets|Equity|Asia Pacific Equities||EMMF|1|Category|Asia Pacific Equities Emerging Markets|Equity|Asia Pacific Equities||EMMF|1|Asset Class|Equity Emerging Markets|Equity|Asia Pacific Equities||EMMF|1|Asset Class Size|Large-Cap Emerging Markets|Equity|Asia Pacific Equities||EMMF|1|Asset Class Style|Blend Emerging Markets|Equity|Asia Pacific Equities||EMMF|1|Region (General)|Emerging Markets Emerging Markets|Equity|Asia Pacific Equities||EMMF|1|Region (Specific)|Broad Emerging Markets|Equity|Asia Pacific Equities||EMMF|2|Issuer|WisdomTree Emerging Markets|Equity|Asia Pacific Equities||EMMF|2|Brand|WisdomTree Emerging Markets|Equity|Asia Pacific Equities||EMMF|2|Structure|ETF Emerging Markets|Equity|Asia Pacific Equities||EMMF|2|Expense Ratio|0.0048|0.48% Emerging Markets|Equity|Asia Pacific Equities||EMMF|2|ETF Home Page|Home page Emerging Markets|Equity|Asia Pacific Equities||EMMF|2|Inception|43322|Aug 10, 2018 Emerging Markets|Equity|Asia Pacific Equities||EMMF|2|Index Tracked|ACTIVE - No Index Emerging Markets|Equity|Asia Pacific Equities||EMMF|3|Segment|Equity: Emerging Markets - Total Market Emerging Markets|Equity|Asia Pacific Equities||EMMF|3|Category|Size and Style Emerging Markets|Equity|Asia Pacific Equities||EMMF|3|Focus|Total Market Emerging Markets|Equity|Asia Pacific Equities||EMMF|3|Niche|Broad-based Emerging Markets|Equity|Asia Pacific Equities||EMMF|3|Strategy|Active Emerging Markets|Equity|Asia Pacific Equities||EMMF|3|Weighting Scheme|Proprietary Emerging Markets|Equity|Asia Pacific Equities||EMMF|4|1 Month Avg. Volume|441 Emerging Markets|Equity|Asia Pacific Equities||EMMF|4|3 Month Avg. Volume|848 Emerging Markets|Equity|Asia Pacific Equities||EMMF|5|52 Week Lo|24.04|$24.04 Emerging Markets|Equity|Asia Pacific Equities||EMMF|5|52 Week Hi|26.55|$26.55 Emerging Markets|Equity|Asia Pacific Equities||EMMF|5|AUM|2.5|$2.5 M Emerging Markets|Equity|Asia Pacific Equities||EMMF|5|Shares|0.1|0.1 M Emerging Markets|Equity|Asia Pacific Equities||EMMF|5|52w_lo_hi|0.490039840637 Emerging Markets|Equity|Asia Pacific Equities||EMMF|10|1 Month Return|0.0216|0.0292|0.0277|2.16%|2.92%|2.77% Emerging Markets|Equity|Asia Pacific Equities||EMMF|10|3 Month Return|-0.0163|-0.0298|-0.0186|-1.63%|-2.98%|-1.86% Emerging Markets|Equity|Asia Pacific Equities||EMMF|10|YTD Return|0.0127|0.0053|0.0115|1.27%|0.53%|1.15% Emerging Markets|Equity|Asia Pacific Equities||EMMF|10|1 Year Return|0.004|-0.006|-0.0259|0.40%|-0.60%|-2.59% Emerging Markets|Equity|Asia Pacific Equities||EMMF|10|3 Year Return|0.1722|0.2699|0.1885|17.22%|26.99%|18.85% Emerging Markets|Equity|Asia Pacific Equities||EMMF|10|5 Year Return|0|0.3556|0.2667|N/A|35.56%|26.67% Emerging Markets|Equity|Asia Pacific Equities||EMMF|11|Dividend|$ 0.40|$ 0.39|$ 0.32 Emerging Markets|Equity|Asia Pacific Equities||EMMF|11|Dividend Date|2021-09-24|N/A|N/A Emerging Markets|Equity|Asia Pacific Equities||EMMF|11|Annual Dividend Rate|$ 0.71|$ 0.80|$ 0.73 Emerging Markets|Equity|Asia Pacific Equities||EMMF|11|Annual Dividend Yield|0.0282|0.018|0.0182|2.82%|1.80%|1.82% Emerging Markets|Equity|Asia Pacific Equities||EMMF|12|5 Day Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||EMMF|12|1 Month Net Flows|0|0 Emerging Markets|Equity|Asia Pacific Equities||EMMF|12|3 Month Net Flows|-2.57|-2.57 M Emerging Markets|Equity|Asia Pacific Equities||EMMF|12|6 Month Net Flows|-2.57|-2.57 M Emerging Markets|Equity|Asia Pacific Equities||EMMF|12|1 Year Net Flows|-7.74|-7.74 M Emerging Markets|Equity|Asia Pacific Equities||EMMF|12|3 Year Net Flows|-13.81|-13.81 M Emerging Markets|Equity|Asia Pacific Equities||EMMF|12|5 Year Net Flows|0.02287|22.87 K Emerging Markets|Equity|Asia Pacific Equities||EMMF|12|10 Year Net Flows|0.02287|22.87 K Emerging Markets|Equity|Asia Pacific Equities||EMMF|13|P/E|8.93|19.31|12.94 Emerging Markets|Equity|Asia Pacific Equities||EMMF|14|ESGSCORE|4.77|19.65|5.69| Developed Markets|Equity|n/a||FEDM|1|Label|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF Developed Markets|Equity|n/a||FEDM|1|Price|50.23 Developed Markets|Equity|n/a||FEDM|1|Lastdate|2022-01-20 Developed Markets|Equity|n/a||FEDM|1|LastdateXL|44581 Developed Markets|Equity|n/a||FEDM|1|Category|n/a Developed Markets|Equity|n/a||FEDM|1|Asset Class|Equity Developed Markets|Equity|n/a||FEDM|1|Asset Class Size|Large-Cap Developed Markets|Equity|n/a||FEDM|1|Region (General)|Developed Markets Developed Markets|Equity|n/a||FEDM|1|Region (Specific)|Broad Developed Markets|Equity|n/a||FEDM|2|Issuer|Northern Trust Developed Markets|Equity|n/a||FEDM|2|Brand|FlexShares Developed Markets|Equity|n/a||FEDM|2|Structure|ETF Developed Markets|Equity|n/a||FEDM|2|Expense Ratio|0.0012|0.12% Developed Markets|Equity|n/a||FEDM|2|ETF Home Page|Home page Developed Markets|Equity|n/a||FEDM|2|Inception|44460|Sep 21, 2021 Developed Markets|Equity|n/a||FEDM|2|Index Tracked|Northern Trust ESG & Climate Developed Markets ex-US Core Index - Benchmark TR Net Developed Markets|Equity|n/a||FEDM|3|Segment|Equity: Developed Markets Ex-U.S. - Large Cap Developed Markets|Equity|n/a||FEDM|3|Category|Size and Style Developed Markets|Equity|n/a||FEDM|3|Focus|Large Cap Developed Markets|Equity|n/a||FEDM|3|Niche|Broad-based Developed Markets|Equity|n/a||FEDM|3|Strategy|ESG Developed Markets|Equity|n/a||FEDM|3|Weighting Scheme|Principles-based Developed Markets|Equity|n/a||FEDM|4|1 Month Avg. Volume|795 Developed Markets|Equity|n/a||FEDM|4|3 Month Avg. Volume|748 Developed Markets|Equity|n/a||FEDM|5|52 Week Lo|48.44|$48.44 Developed Markets|Equity|n/a||FEDM|5|52 Week Hi|51.93|$51.93 Developed Markets|Equity|n/a||FEDM|5|AUM|5|$5.0 M Developed Markets|Equity|n/a||FEDM|5|Shares|0.1|0.1 M Developed Markets|Equity|n/a||FEDM|5|52w_lo_hi|0.512893982808 Developed Markets|Equity|n/a||FEDM|10|1 Month Return|0.0161|-0.0338|0.0259|1.61%|-3.38%|2.59% Developed Markets|Equity|n/a||FEDM|10|3 Month Return|-0.0095|-0.0475|0.0067|-0.95%|-4.75%|0.67% Developed Markets|Equity|n/a||FEDM|10|YTD Return|-0.0137|-0.0484|0.0013|-1.37%|-4.84%|0.13% Developed Markets|Equity|n/a||FEDM|10|1 Year Return|0|0.0078|0.0742|N/A|0.78%|7.42% Developed Markets|Equity|n/a||FEDM|10|3 Year Return|0|0.0061|0.1654|N/A|0.61%|16.54% Developed Markets|Equity|n/a||FEDM|10|5 Year Return|0|0.005|0.2036|N/A|0.50%|20.36% Developed Markets|Equity|n/a||FEDM|11|Dividend|N/A|N/A|$ 0.20 Developed Markets|Equity|n/a||FEDM|11|Dividend Date|N/A|N/A|N/A Developed Markets|Equity|n/a||FEDM|11|Annual Dividend Rate|N/A|N/A|$ 0.88 Developed Markets|Equity|n/a||FEDM|11|Annual Dividend Yield|0|0|0.023|N/A|N/A|2.30% Developed Markets|Equity|n/a||FEDM|12|5 Day Net Flows|0|0 Developed Markets|Equity|n/a||FEDM|12|1 Month Net Flows|0|0 Developed Markets|Equity|n/a||FEDM|12|3 Month Net Flows|0|0 Developed Markets|Equity|n/a||FEDM|12|6 Month Net Flows|-5.05E-5|-50.5 Developed Markets|Equity|n/a||FEDM|12|1 Year Net Flows|-5.05E-5|-50.5 Developed Markets|Equity|n/a||FEDM|12|3 Year Net Flows|-5.05E-5|-50.5 Developed Markets|Equity|n/a||FEDM|12|5 Year Net Flows|-5.05E-5|-50.5 Developed Markets|Equity|n/a||FEDM|12|10 Year Net Flows|-5.05E-5|-50.5 Developed Markets|Equity|n/a||FEDM|13|P/E|||15.43 Developed Markets|Equity|n/a||FEDM|14|ESGSCORE|9.59|96.34|95.65| North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|1|Label|Direxion Daily Travel & Vacation Bull 2X Shares North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|1|Price|18.03 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|1|Asset Class|Equity North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|1|Sector (General)|Consumer Discretionary North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|1|Region (General)|North America North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|2|Issuer|Rafferty Asset Management North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|2|Brand|Direxion North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|2|Structure|ETF North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|2|Expense Ratio|0.0107|1.07% North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|2|Inception|44357|Jun 10, 2021 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|2|Index Tracked|BlueStar Travel and Vacation Index (200%) North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|3|Segment|Equity: U.S. Hotels, Resorts & Cruise Lines North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|3|Category|Sector North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|3|Focus|Consumer Discretionary North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|3|Niche|Hotels, Resorts & Cruise Lines North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|4|1 Month Avg. Volume|103264 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|4|3 Month Avg. Volume|99194 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|5|52 Week Lo|15.50|$15.50 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|5|52 Week Hi|26.27|$26.27 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|5|AUM|5.3|$5.3 M North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|5|Shares|0.2|0.2 M North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|5|52w_lo_hi|0.234911792015 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|10|1 Month Return|0.0809|-0.0137|0.0215|8.09%|-1.37%|2.15% North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|10|3 Month Return|-0.1575|-0.053|-0.1225|-15.75%|-5.30%|-12.25% North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|10|YTD Return|-0.0564|-0.0312|-0.0805|-5.64%|-3.12%|-8.05% North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|10|1 Year Return|0|-0.001|0|N/A|-0.10%|0.00% North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|10|3 Year Return|0|0.2654|0|N/A|26.54%|0.00% North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|12|1 Month Net Flows|-0.00025|-250 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|12|3 Month Net Flows|-0.00025|-250 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|12|6 Month Net Flows|-0.00025|-250 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|12|1 Year Net Flows|-0.00025|-250 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|12|3 Year Net Flows|-0.00025|-250 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|12|5 Year Net Flows|-0.00025|-250 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|12|10 Year Net Flows|-0.00025|-250 North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|13|P/E||5.77| North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|14|ESGSCORE|4.41|11.32|5.08| North America|Alternatives|Long-Short||RALS|1|Label|ProShares RAFI Long/Short ETF North America|Alternatives|Long-Short||RALS|1|Price|32.14 North America|Alternatives|Long-Short||RALS|1|Lastdate|2022-01-20 North America|Alternatives|Long-Short||RALS|1|LastdateXL|44581 North America|Alternatives|Long-Short||RALS|1|Category|Long-Short North America|Alternatives|Long-Short||RALS|1|Asset Class|Alternatives North America|Alternatives|Long-Short||RALS|1|Asset Class Size|Large-Cap North America|Alternatives|Long-Short||RALS|1|Asset Class Style|Blend North America|Alternatives|Long-Short||RALS|1|Region (General)|North America North America|Alternatives|Long-Short||RALS|1|Region (Specific)|U.S. North America|Alternatives|Long-Short||RALS|2|Issuer|ProShares North America|Alternatives|Long-Short||RALS|2|Brand|ProShares North America|Alternatives|Long-Short||RALS|2|Structure|ETF North America|Alternatives|Long-Short||RALS|2|Expense Ratio|0.0095|0.95% North America|Alternatives|Long-Short||RALS|2|ETF Home Page|Home page North America|Alternatives|Long-Short||RALS|2|Inception|40521|Dec 09, 2010 North America|Alternatives|Long-Short||RALS|2|Index Tracked|FTSE RAFI US 1000 Long Short Index North America|Alternatives|Long-Short||RALS|3|Segment|Alternatives: Absolute Returns North America|Alternatives|Long-Short||RALS|3|Category|Absolute Returns North America|Alternatives|Long-Short||RALS|3|Focus|Long/Short North America|Alternatives|Long-Short||RALS|3|Niche|Long/Short Equity North America|Alternatives|Long-Short||RALS|3|Strategy|Fundamental North America|Alternatives|Long-Short||RALS|3|Weighting Scheme|Fundamental North America|Alternatives|Long-Short||RALS|4|1 Month Avg. Volume|723 North America|Alternatives|Long-Short||RALS|4|3 Month Avg. Volume|866 North America|Alternatives|Long-Short||RALS|5|52 Week Lo|30.35|$30.35 North America|Alternatives|Long-Short||RALS|5|52 Week Hi|33.02|$33.02 North America|Alternatives|Long-Short||RALS|5|AUM|4.2|$4.2 M North America|Alternatives|Long-Short||RALS|5|Shares|0.1|0.1 M North America|Alternatives|Long-Short||RALS|5|52w_lo_hi|0.670411985019 North America|Alternatives|Long-Short||RALS|10|1 Month Return|0.0387|0.0048|0.0049|3.87%|0.48%|0.49% North America|Alternatives|Long-Short||RALS|10|3 Month Return|0.0317|-0.008|-0.0088|3.17%|-0.80%|-0.88% North America|Alternatives|Long-Short||RALS|10|YTD Return|0.0409|-0.0077|-0.008|4.09%|-0.77%|-0.80% North America|Alternatives|Long-Short||RALS|10|1 Year Return|0.0452|0.0403|0.0458|4.52%|4.03%|4.58% North America|Alternatives|Long-Short||RALS|10|3 Year Return|-0.0635|0.1424|0.1043|-6.35%|14.24%|10.43% North America|Alternatives|Long-Short||RALS|10|5 Year Return|-0.1216|0.1855|0.111|-12.16%|18.55%|11.10% North America|Alternatives|Long-Short||RALS|11|Dividend|$ 0.07|$ 0.24|$ 0.35 North America|Alternatives|Long-Short||RALS|11|Dividend Date|2021-09-22|N/A|N/A North America|Alternatives|Long-Short||RALS|11|Annual Dividend Rate|$ 0.37|$ 0.69|$ 0.52 North America|Alternatives|Long-Short||RALS|11|Annual Dividend Yield|0.0119|0.0198|0.0185|1.19%|1.98%|1.85% North America|Alternatives|Long-Short||RALS|12|5 Day Net Flows|0|0 North America|Alternatives|Long-Short||RALS|12|1 Month Net Flows|0|0 North America|Alternatives|Long-Short||RALS|12|3 Month Net Flows|0|0 North America|Alternatives|Long-Short||RALS|12|6 Month Net Flows|0|0 North America|Alternatives|Long-Short||RALS|12|1 Year Net Flows|-0.67099|-670.99 K North America|Alternatives|Long-Short||RALS|12|3 Year Net Flows|-5.22|-5.22 M North America|Alternatives|Long-Short||RALS|12|5 Year Net Flows|-32.54|-32.54 M North America|Alternatives|Long-Short||RALS|12|10 Year Net Flows|-5.79|-5.79 M North America|Alternatives|Long-Short||RALS|13|P/E|19.36|13.79|13.63 North America|Alternatives|Long-Short||RALS|14|ESGSCORE|7.06|50.82|46.36| Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|1|Label|Global X MSCI China Energy ETF Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|1|Price|12.78 Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|1|Asset Class Size|Multi-Cap Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|1|Sector (General)|Energy Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|1|Sector (Specific)|Broad Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|2|Issuer|Mirae Asset Global Investments Co., Ltd. Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|2|Brand|Global X Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|2|Expense Ratio|0.0066|0.66% Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|2|Inception|40162|Dec 15, 2009 Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|2|Index Tracked|MSCI China Energy IMI Plus 10/50 Index Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|3|Segment|Equity: China Energy Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|3|Category|Sector Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|3|Focus|Energy Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|4|1 Month Avg. Volume|16132 Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|4|3 Month Avg. Volume|15653 Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|5|52 Week Lo|8.23|$8.23 Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|5|52 Week Hi|13.50|$13.50 Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|5|AUM|11.6|$11.6 M Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|5|Shares|0.9|0.9 M Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|5|52w_lo_hi|0.863377609108 Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|10|1 Month Return|0.0586|-0.0005|0.0586|5.86%|-0.05%|5.86% Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|10|3 Month Return|-0.0387|-0.0713|-0.0387|-3.87%|-7.13%|-3.87% Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|10|YTD Return|0.0855|-0.0051|0.0855|8.55%|-0.51%|8.55% Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|10|1 Year Return|0.4381|-0.1374|0.4381|43.81%|-13.74%|43.81% Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|10|3 Year Return|0.2339|0.3993|0.2339|23.39%|39.93%|23.39% Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|10|5 Year Return|0.4646|0.3579|0.4646|46.46%|35.79%|46.46% Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|11|Dividend|$ 0.07|$ 0.18|$ 0.07 Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|11|Dividend Date|2021-06-29|N/A|N/A Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|11|Annual Dividend Rate|$ 0.27|$ 0.32|$ 0.27 Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|11|Annual Dividend Yield|0.0237|0.0103|0.0237|2.37%|1.03%|2.37% Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|12|5 Day Net Flows|0.00303|3.03 K Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|12|1 Month Net Flows|2.65|2.65 M Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|12|3 Month Net Flows|6.27|6.27 M Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|12|6 Month Net Flows|7.41|7.41 M Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|12|1 Year Net Flows|8.28|8.28 M Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|12|3 Year Net Flows|8.2|8.2 M Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|12|5 Year Net Flows|8.97|8.97 M Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|12|10 Year Net Flows|5.65|5.65 M Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|13|P/E|16.62|28.55|16.62 Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|14|ESGSCORE|1.0|0.31|2.27| Global|Equity|n/a||BECO|1|Label|BlackRock Future Climate and Sustainable Economy ETF Global|Equity|n/a||BECO|1|Price|23.81 Global|Equity|n/a||BECO|1|Lastdate|2022-01-20 Global|Equity|n/a||BECO|1|LastdateXL|44581 Global|Equity|n/a||BECO|1|Category|n/a Global|Equity|n/a||BECO|1|Asset Class|Equity Global|Equity|n/a||BECO|1|Region (General)|Global Global|Equity|n/a||BECO|1|Region (Specific)|Broad Global|Equity|n/a||BECO|2|Issuer|Blackrock Financial Management Global|Equity|n/a||BECO|2|Brand|BlackRock Global|Equity|n/a||BECO|2|Structure|ETF Global|Equity|n/a||BECO|2|Expense Ratio|0.007|0.70% Global|Equity|n/a||BECO|2|ETF Home Page|Home page Global|Equity|n/a||BECO|2|Inception|44411|Aug 03, 2021 Global|Equity|n/a||BECO|2|Index Tracked|MSCI ACWI Multiple Industries Select Index - Benchmark TR Net Global|Equity|n/a||BECO|3|Segment|Equity: Global Low Carbon Global|Equity|n/a||BECO|3|Category|Sector Global|Equity|n/a||BECO|3|Focus|Theme Global|Equity|n/a||BECO|3|Niche|Low Carbon Global|Equity|n/a||BECO|3|Strategy|Active Global|Equity|n/a||BECO|3|Weighting Scheme|Proprietary Global|Equity|n/a||BECO|4|1 Month Avg. Volume|8195 Global|Equity|n/a||BECO|4|3 Month Avg. Volume|3370 Global|Equity|n/a||BECO|5|52 Week Lo|23.58|$23.58 Global|Equity|n/a||BECO|5|52 Week Hi|26.18|$26.18 Global|Equity|n/a||BECO|5|AUM|4.8|$4.8 M Global|Equity|n/a||BECO|5|Shares|0.2|0.2 M Global|Equity|n/a||BECO|5|52w_lo_hi|0.0884615384615 Global|Equity|n/a||BECO|10|1 Month Return|-0.0372|-0.0338|-0.0294|-3.72%|-3.38%|-2.94% Global|Equity|n/a||BECO|10|3 Month Return|-0.0331|-0.0475|-0.0492|-3.31%|-4.75%|-4.92% Global|Equity|n/a||BECO|10|YTD Return|-0.0709|-0.0484|-0.0528|-7.09%|-4.84%|-5.28% Global|Equity|n/a||BECO|10|1 Year Return|0|0.0078|-0.0025|N/A|0.78%|-0.25% Global|Equity|n/a||BECO|10|3 Year Return|0|0.0061|0.2982|N/A|0.61%|29.82% Global|Equity|n/a||BECO|10|5 Year Return|0|0.005|0.3998|N/A|0.50%|39.98% Global|Equity|n/a||BECO|11|Dividend|N/A|N/A|$ 0.24 Global|Equity|n/a||BECO|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||BECO|11|Annual Dividend Rate|N/A|N/A|$ 0.48 Global|Equity|n/a||BECO|11|Annual Dividend Yield|0|0|0.0031|N/A|N/A|0.31% Global|Equity|n/a||BECO|12|5 Day Net Flows|0|0 Global|Equity|n/a||BECO|12|1 Month Net Flows|0|0 Global|Equity|n/a||BECO|12|3 Month Net Flows|0|0 Global|Equity|n/a||BECO|12|6 Month Net Flows|0|0 Global|Equity|n/a||BECO|12|1 Year Net Flows|0|0 Global|Equity|n/a||BECO|12|3 Year Net Flows|0|0 Global|Equity|n/a||BECO|12|5 Year Net Flows|0|0 Global|Equity|n/a||BECO|12|10 Year Net Flows|0|0 Global|Equity|n/a||BECO|13|P/E|||8.46 Global|Equity|n/a||BECO|14|ESGSCORE|9.01|91.44|97.87| Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|1|Label|SonicShares Airlines, Hotels, Cruise Lines ETF Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|1|Price|4.61 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|1|Lastdate|2022-01-20 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|1|LastdateXL|44581 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|1|Category|Consumer Discretionary Equities Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|1|Asset Class|Equity Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|1|Sector (General)|Consumer Discretionary Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|1|Sector (Specific)|Broad Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|1|Region (General)|Global Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|1|Region (Specific)|Broad Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|2|Issuer|Toroso Investments Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|2|Brand|SonicShares Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|2|Structure|ETF Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|2|Expense Ratio|0.0075|0.75% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|2|ETF Home Page|Home page Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|2|Inception|44328|May 12, 2021 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|2|Index Tracked|Solactive Airlines, Hotels, Cruise Lines Index Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|3|Segment|Equity: Global Hotels, Resorts & Cruise Lines Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|3|Category|Sector Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|3|Focus|Consumer Discretionary Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|3|Niche|Hotels, Resorts & Cruise Lines Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|3|Strategy|Vanilla Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|3|Weighting Scheme|Tiered Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|4|1 Month Avg. Volume|38014 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|4|3 Month Avg. Volume|57588 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|5|52 Week Lo|4.09|$4.09 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|5|52 Week Hi|6.35|$6.35 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|5|AUM|10.8|$10.8 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|5|Shares|2.4|2.4 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|5|52w_lo_hi|0.230088495575 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|10|1 Month Return|0.0792|-0.0433|0.0543|7.92%|-4.33%|5.43% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|10|3 Month Return|-0.0574|-0.1049|-0.0515|-5.74%|-10.49%|-5.15% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|10|YTD Return|-0.0065|-0.0828|-0.0151|-0.65%|-8.28%|-1.51% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|10|1 Year Return|0|-0.0365|0|N/A|-3.65%|0.00% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|10|3 Year Return|0|0.4195|0|N/A|41.95%|0.00% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|10|5 Year Return|0|0.5555|0|N/A|55.55%|0.00% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|11|Dividend|N/A|$ 0.22|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|11|Dividend Date|N/A|N/A|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|11|Annual Dividend Rate|N/A|$ 0.38|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|11|Annual Dividend Yield|0|0.0038|0|N/A|0.38%|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|12|5 Day Net Flows|0|0 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|12|1 Month Net Flows|0.12816|128.16 K Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|12|3 Month Net Flows|6.09|6.09 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|12|6 Month Net Flows|6.09|6.09 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|12|1 Year Net Flows|10.13|10.13 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|12|3 Year Net Flows|10.13|10.13 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|12|5 Year Net Flows|10.13|10.13 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|12|10 Year Net Flows|10.13|10.13 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|13|P/E||26.03| Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|14|ESGSCORE|3.67|6.67|16.15| North America|Bond|Real Estate|Investment Grade Corporate|REC|1|Label|Emles Real Estate Credit ETF North America|Bond|Real Estate|Investment Grade Corporate|REC|1|Price|24.15 North America|Bond|Real Estate|Investment Grade Corporate|REC|1|Lastdate|2022-01-20 North America|Bond|Real Estate|Investment Grade Corporate|REC|1|LastdateXL|44581 North America|Bond|Real Estate|Investment Grade Corporate|REC|1|Category|Real Estate North America|Bond|Real Estate|Investment Grade Corporate|REC|1|Asset Class|Bond North America|Bond|Real Estate|Investment Grade Corporate|REC|1|Region (General)|North America North America|Bond|Real Estate|Investment Grade Corporate|REC|1|Region (Specific)|U.S. North America|Bond|Real Estate|Investment Grade Corporate|REC|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Real Estate|Investment Grade Corporate|REC|1|Bond Duration|All-Term North America|Bond|Real Estate|Investment Grade Corporate|REC|2|Issuer|Emles Advisors LLC North America|Bond|Real Estate|Investment Grade Corporate|REC|2|Brand|Emles North America|Bond|Real Estate|Investment Grade Corporate|REC|2|Structure|ETF North America|Bond|Real Estate|Investment Grade Corporate|REC|2|Expense Ratio|0.0048|0.48% North America|Bond|Real Estate|Investment Grade Corporate|REC|2|ETF Home Page|Home page North America|Bond|Real Estate|Investment Grade Corporate|REC|2|Inception|44119|Oct 15, 2020 North America|Bond|Real Estate|Investment Grade Corporate|REC|2|Index Tracked|Solactive U.S. Real Estate Bond Index North America|Bond|Real Estate|Investment Grade Corporate|REC|3|Segment|Fixed Income: U.S. - Corporate, Broad-based North America|Bond|Real Estate|Investment Grade Corporate|REC|3|Category|Corporate, Broad-based North America|Bond|Real Estate|Investment Grade Corporate|REC|3|Focus|Broad Credit North America|Bond|Real Estate|Investment Grade Corporate|REC|3|Niche|Broad Maturities North America|Bond|Real Estate|Investment Grade Corporate|REC|3|Strategy|Vanilla North America|Bond|Real Estate|Investment Grade Corporate|REC|3|Weighting Scheme|Market Value North America|Bond|Real Estate|Investment Grade Corporate|REC|4|1 Month Avg. Volume|1982 North America|Bond|Real Estate|Investment Grade Corporate|REC|4|3 Month Avg. Volume|1686 North America|Bond|Real Estate|Investment Grade Corporate|REC|5|52 Week Lo|23.83|$23.83 North America|Bond|Real Estate|Investment Grade Corporate|REC|5|52 Week Hi|25.03|$25.03 North America|Bond|Real Estate|Investment Grade Corporate|REC|5|AUM|4.8|$4.8 M North America|Bond|Real Estate|Investment Grade Corporate|REC|5|Shares|0.2|0.2 M North America|Bond|Real Estate|Investment Grade Corporate|REC|5|52w_lo_hi|0.266666666667 North America|Bond|Real Estate|Investment Grade Corporate|REC|10|1 Month Return|-0.0186|-0.0277|-0.0205|-1.86%|-2.77%|-2.05% North America|Bond|Real Estate|Investment Grade Corporate|REC|10|3 Month Return|-0.0166|-0.0036|-0.0173|-1.66%|-0.36%|-1.73% North America|Bond|Real Estate|Investment Grade Corporate|REC|10|YTD Return|-0.0195|-0.0654|-0.0215|-1.95%|-6.54%|-2.15% North America|Bond|Real Estate|Investment Grade Corporate|REC|10|1 Year Return|-0.0233|0.2155|-0.0217|-2.33%|21.55%|-2.17% North America|Bond|Real Estate|Investment Grade Corporate|REC|10|3 Year Return|0|0.3029|0.0716|N/A|30.29%|7.16% North America|Bond|Real Estate|Investment Grade Corporate|REC|10|5 Year Return|0|0.2986|0.0861|N/A|29.86%|8.61% North America|Bond|Real Estate|Investment Grade Corporate|REC|11|Dividend|$ 0.05|$ 0.26|$ 0.13 North America|Bond|Real Estate|Investment Grade Corporate|REC|11|Dividend Date|2021-10-26|N/A|N/A North America|Bond|Real Estate|Investment Grade Corporate|REC|11|Annual Dividend Rate|$ 0.63|$ 1.32|$ 0.93 North America|Bond|Real Estate|Investment Grade Corporate|REC|11|Annual Dividend Yield|0.0253|0.0283|0.0269|2.53%|2.83%|2.69% North America|Bond|Real Estate|Investment Grade Corporate|REC|12|5 Day Net Flows|0|0 North America|Bond|Real Estate|Investment Grade Corporate|REC|12|1 Month Net Flows|0|0 North America|Bond|Real Estate|Investment Grade Corporate|REC|12|3 Month Net Flows|0|0 North America|Bond|Real Estate|Investment Grade Corporate|REC|12|6 Month Net Flows|-6.33|-6.33 M North America|Bond|Real Estate|Investment Grade Corporate|REC|12|1 Year Net Flows|-18.68|-18.68 M North America|Bond|Real Estate|Investment Grade Corporate|REC|12|3 Year Net Flows|2.42|2.42 M North America|Bond|Real Estate|Investment Grade Corporate|REC|12|5 Year Net Flows|2.42|2.42 M North America|Bond|Real Estate|Investment Grade Corporate|REC|12|10 Year Net Flows|2.42|2.42 M North America|Bond|Real Estate|Investment Grade Corporate|REC|13|P/E||30.60|20.00 North America|Bond|Real Estate|Investment Grade Corporate|REC|14|ESGSCORE|5.32|25.05|15.81| Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|1|Label|Global X Emerging Markets Internet & E-commerce ETF Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|1|Price|10.02 Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|1|Lastdate|2022-01-20 Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|1|LastdateXL|44581 Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|1|Category|Emerging Markets Equities Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|1|Asset Class|Equity Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|1|Sector (General)|Technology Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|1|Sector (Specific)|Internet Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|1|Region (General)|Emerging Markets Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|1|Region (Specific)|Broad Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|2|Issuer|Mirae Asset Global Investments Co., Ltd. Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|2|Brand|Global X Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|2|Structure|ETF Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|2|Expense Ratio|0.0065|0.65% Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|2|ETF Home Page|Home page Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|2|Inception|44144|Nov 09, 2020 Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|2|Index Tracked|NASDAQ Emerging Markets Internet & E-commerce Index Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|3|Segment|Equity: Emerging Markets Internet Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|3|Category|Sector Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|3|Focus|Theme Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|3|Niche|Internet Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|3|Strategy|Vanilla Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|3|Weighting Scheme|Market Cap Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|4|1 Month Avg. Volume|6295 Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|4|3 Month Avg. Volume|3724 Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|5|52 Week Lo|9.19|$9.19 Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|5|52 Week Hi|22.52|$22.52 Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|5|AUM|3.7|$3.7 M Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|5|Shares|0.4|0.4 M Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|5|52w_lo_hi|0.0622655663916 Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|10|1 Month Return|0.0221|0.0355|0.0074|2.21%|3.55%|0.74% Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|10|3 Month Return|-0.22|-0.0288|-0.2227|-22.00%|-2.88%|-22.27% Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|10|YTD Return|0.0094|0.0165|-0.0051|0.94%|1.65%|-0.51% Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|10|1 Year Return|-0.4453|-0.0066|-0.4292|-44.53%|-0.66%|-42.92% Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|10|3 Year Return|0|0.2393|0.2182|N/A|23.93%|21.82% Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|10|5 Year Return|0|0.2875|0.3646|N/A|28.75%|36.46% Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|11|Dividend|N/A|$ 0.41|$ 0.06 Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|11|Dividend Date|N/A|N/A|N/A Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|11|Annual Dividend Rate|N/A|$ 0.90|$ 0.06 Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|11|Annual Dividend Yield|0|0.0258|0.0011|N/A|2.58%|0.11% Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|12|5 Day Net Flows|0.0005361|536.1 Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|12|1 Month Net Flows|0.00056844|568.44 Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|12|3 Month Net Flows|0.00085831|858.31 Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|12|6 Month Net Flows|-0.89937|-899.37 K Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|12|1 Year Net Flows|1.11|1.11 M Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|12|3 Year Net Flows|6.36|6.36 M Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|12|5 Year Net Flows|6.36|6.36 M Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|12|10 Year Net Flows|6.36|6.36 M Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|13|P/E|59.40|13.65|29.70 Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|14|ESGSCORE|6.85|46.24|70.79| Global|Equity|n/a||GBLD|1|Label|Invesco MSCI Green Building ETF Global|Equity|n/a||GBLD|1|Price|22.62 Global|Equity|n/a||GBLD|1|Lastdate|2022-01-20 Global|Equity|n/a||GBLD|1|LastdateXL|44581 Global|Equity|n/a||GBLD|1|Category|n/a Global|Equity|n/a||GBLD|1|Asset Class|Equity Global|Equity|n/a||GBLD|1|Region (General)|Global Global|Equity|n/a||GBLD|1|Region (Specific)|Broad Global|Equity|n/a||GBLD|2|Issuer|Invesco Global|Equity|n/a||GBLD|2|Brand|Invesco Global|Equity|n/a||GBLD|2|Structure|ETF Global|Equity|n/a||GBLD|2|Expense Ratio|0.0039|0.39% Global|Equity|n/a||GBLD|2|ETF Home Page|Home page Global|Equity|n/a||GBLD|2|Inception|44308|Apr 22, 2021 Global|Equity|n/a||GBLD|2|Index Tracked|MSCI Global Green Building Index Global|Equity|n/a||GBLD|3|Segment|Equity: Global Environment Global|Equity|n/a||GBLD|3|Category|Sector Global|Equity|n/a||GBLD|3|Focus|Theme Global|Equity|n/a||GBLD|3|Niche|Environment Global|Equity|n/a||GBLD|3|Strategy|ESG Global|Equity|n/a||GBLD|3|Weighting Scheme|Market Cap Global|Equity|n/a||GBLD|4|1 Month Avg. Volume|1918 Global|Equity|n/a||GBLD|4|3 Month Avg. Volume|1406 Global|Equity|n/a||GBLD|5|52 Week Lo|22.45|$22.45 Global|Equity|n/a||GBLD|5|52 Week Hi|26.00|$26.00 Global|Equity|n/a||GBLD|5|AUM|4.6|$4.6 M Global|Equity|n/a||GBLD|5|Shares|0.2|0.2 M Global|Equity|n/a||GBLD|5|52w_lo_hi|0.0478873239437 Global|Equity|n/a||GBLD|10|1 Month Return|-0.0163|-0.0338|-0.0618|-1.63%|-3.38%|-6.18% Global|Equity|n/a||GBLD|10|3 Month Return|-0.044|-0.0475|-0.0981|-4.40%|-4.75%|-9.81% Global|Equity|n/a||GBLD|10|YTD Return|-0.0378|-0.0484|-0.083|-3.78%|-4.84%|-8.30% Global|Equity|n/a||GBLD|10|1 Year Return|0|0.0078|-0.0743|N/A|0.78%|-7.43% Global|Equity|n/a||GBLD|10|3 Year Return|0|0.0061|0.2229|N/A|0.61%|22.29% Global|Equity|n/a||GBLD|10|5 Year Return|0|0.005|0.3439|N/A|0.50%|34.39% Global|Equity|n/a||GBLD|11|Dividend|$ 0.17|N/A|$ 0.12 Global|Equity|n/a||GBLD|11|Dividend Date|2021-09-20|N/A|N/A Global|Equity|n/a||GBLD|11|Annual Dividend Rate|$ 0.41|N/A|$ 1.84 Global|Equity|n/a||GBLD|11|Annual Dividend Yield|0.017|0|0.0271|1.70%|N/A|2.71% Global|Equity|n/a||GBLD|12|5 Day Net Flows|0|0 Global|Equity|n/a||GBLD|12|1 Month Net Flows|0|0 Global|Equity|n/a||GBLD|12|3 Month Net Flows|0|0 Global|Equity|n/a||GBLD|12|6 Month Net Flows|0|0 Global|Equity|n/a||GBLD|12|1 Year Net Flows|0|0 Global|Equity|n/a||GBLD|12|3 Year Net Flows|0|0 Global|Equity|n/a||GBLD|12|5 Year Net Flows|0|0 Global|Equity|n/a||GBLD|12|10 Year Net Flows|0|0 Global|Equity|n/a||GBLD|13|P/E|19.76||43.99 Global|Equity|n/a||GBLD|14|ESGSCORE|6.79|45.19|13.2| North America|Bond|Total Bond Market|Total Bond Market|TBJL|1|Label|Innovator 20+ Year Treasury Bond 9 Buffer ETF - July North America|Bond|Total Bond Market|Total Bond Market|TBJL|1|Price|23.98 North America|Bond|Total Bond Market|Total Bond Market|TBJL|1|Lastdate|2022-01-20 North America|Bond|Total Bond Market|Total Bond Market|TBJL|1|LastdateXL|44581 North America|Bond|Total Bond Market|Total Bond Market|TBJL|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|TBJL|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|TBJL|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|TBJL|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|TBJL|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|TBJL|1|Bond Duration|Long-Term North America|Bond|Total Bond Market|Total Bond Market|TBJL|2|Issuer|Innovator North America|Bond|Total Bond Market|Total Bond Market|TBJL|2|Brand|Innovator North America|Bond|Total Bond Market|Total Bond Market|TBJL|2|Expense Ratio|0.0079|0.79% North America|Bond|Total Bond Market|Total Bond Market|TBJL|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|TBJL|2|Inception|44061|Aug 18, 2020 North America|Bond|Total Bond Market|Total Bond Market|TBJL|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|TBJL|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Total Bond Market|Total Bond Market|TBJL|3|Category|Government, Treasury North America|Bond|Total Bond Market|Total Bond Market|TBJL|3|Focus|Investment Grade North America|Bond|Total Bond Market|Total Bond Market|TBJL|3|Niche|Long-Term North America|Bond|Total Bond Market|Total Bond Market|TBJL|3|Strategy|Options Collar North America|Bond|Total Bond Market|Total Bond Market|TBJL|3|Weighting Scheme|Fixed North America|Bond|Total Bond Market|Total Bond Market|TBJL|4|1 Month Avg. Volume|4732 North America|Bond|Total Bond Market|Total Bond Market|TBJL|4|3 Month Avg. Volume|2430 North America|Bond|Total Bond Market|Total Bond Market|TBJL|5|52 Week Lo|22.22|$22.22 North America|Bond|Total Bond Market|Total Bond Market|TBJL|5|52 Week Hi|24.79|$24.79 North America|Bond|Total Bond Market|Total Bond Market|TBJL|5|AUM|6.6|$6.6 M North America|Bond|Total Bond Market|Total Bond Market|TBJL|5|Shares|0.3|0.3 M North America|Bond|Total Bond Market|Total Bond Market|TBJL|5|52w_lo_hi|0.684824902724 North America|Bond|Total Bond Market|Total Bond Market|TBJL|10|1 Month Return|-0.0284|-0.0168|-0.0558|-2.84%|-1.68%|-5.58% North America|Bond|Total Bond Market|Total Bond Market|TBJL|10|3 Month Return|-0.0012|-0.0135|-0.0116|-0.12%|-1.35%|-1.16% North America|Bond|Total Bond Market|Total Bond Market|TBJL|10|YTD Return|-0.0218|-0.0157|-0.0408|-2.18%|-1.57%|-4.08% North America|Bond|Total Bond Market|Total Bond Market|TBJL|10|1 Year Return|-0.008|-0.0147|-0.042|-0.80%|-1.47%|-4.20% North America|Bond|Total Bond Market|Total Bond Market|TBJL|10|3 Year Return|0|0.0842|0.1343|N/A|8.42%|13.43% North America|Bond|Total Bond Market|Total Bond Market|TBJL|10|5 Year Return|0|0.0735|0.1652|N/A|7.35%|16.52% North America|Bond|Total Bond Market|Total Bond Market|TBJL|11|Dividend|N/A|$ 0.07|$ 0.17 North America|Bond|Total Bond Market|Total Bond Market|TBJL|11|Dividend Date|N/A|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|TBJL|11|Annual Dividend Rate|N/A|$ 1.00|$ 1.79 North America|Bond|Total Bond Market|Total Bond Market|TBJL|11|Annual Dividend Yield|0|0.0207|0.0166|N/A|2.07%|1.66% North America|Bond|Total Bond Market|Total Bond Market|TBJL|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|TBJL|12|1 Month Net Flows|1.82|1.82 M North America|Bond|Total Bond Market|Total Bond Market|TBJL|12|3 Month Net Flows|1.82|1.82 M North America|Bond|Total Bond Market|Total Bond Market|TBJL|12|6 Month Net Flows|3.67|3.67 M North America|Bond|Total Bond Market|Total Bond Market|TBJL|12|1 Year Net Flows|0.7205|720.5 K North America|Bond|Total Bond Market|Total Bond Market|TBJL|12|3 Year Net Flows|6.95|6.95 M North America|Bond|Total Bond Market|Total Bond Market|TBJL|12|5 Year Net Flows|6.95|6.95 M North America|Bond|Total Bond Market|Total Bond Market|TBJL|12|10 Year Net Flows|6.95|6.95 M North America|Bond|Total Bond Market|Total Bond Market|TBJL|13|P/E||0.45| |Commodity|Oil & Gas||RJN|1|Label|Elements Rogers International Commodity Index-Energy Total Return ETN |Commodity|Oil & Gas||RJN|1|Price|3.83 |Commodity|Oil & Gas||RJN|1|Lastdate|2022-01-20 |Commodity|Oil & Gas||RJN|1|LastdateXL|44581 |Commodity|Oil & Gas||RJN|1|Category|Oil & Gas |Commodity|Oil & Gas||RJN|1|Asset Class|Commodity |Commodity|Oil & Gas||RJN|1|Commodity Type|Energy |Commodity|Oil & Gas||RJN|1|Commodity|Broad |Commodity|Oil & Gas||RJN|1|Commodity Exposure|Futures-Based |Commodity|Oil & Gas||RJN|2|Issuer|Government of Sweden |Commodity|Oil & Gas||RJN|2|Brand|ELEMENTS |Commodity|Oil & Gas||RJN|2|Structure|ETN |Commodity|Oil & Gas||RJN|2|Expense Ratio|0.0075|0.75% |Commodity|Oil & Gas||RJN|2|ETF Home Page|Home page |Commodity|Oil & Gas||RJN|2|Inception|39372|Oct 17, 2007 |Commodity|Oil & Gas||RJN|2|Index Tracked|Rogers International Commodity Index - Energy Total Return |Commodity|Oil & Gas||RJN|3|Segment|Commodities: Energy |Commodity|Oil & Gas||RJN|3|Category|Energy |Commodity|Oil & Gas||RJN|3|Focus|Broad Market |Commodity|Oil & Gas||RJN|3|Niche|Front Month |Commodity|Oil & Gas||RJN|3|Strategy|Fundamental |Commodity|Oil & Gas||RJN|3|Weighting Scheme|Proprietary |Commodity|Oil & Gas||RJN|4|1 Month Avg. Volume|23723 |Commodity|Oil & Gas||RJN|4|3 Month Avg. Volume|15402 |Commodity|Oil & Gas||RJN|5|52 Week Lo|1.71|$1.71 |Commodity|Oil & Gas||RJN|5|52 Week Hi|3.98|$3.98 |Commodity|Oil & Gas||RJN|5|AUM|5.1|$5.1 M |Commodity|Oil & Gas||RJN|5|Shares|1.7|1.7 M |Commodity|Oil & Gas||RJN|5|52w_lo_hi|0.933920704846 |Commodity|Oil & Gas||RJN|10|1 Month Return|0.534|0.1721|0.2755|53.40%|17.21%|27.55% |Commodity|Oil & Gas||RJN|10|3 Month Return|0.3145|-0.0123|0.0858|31.45%|-1.23%|8.58% |Commodity|Oil & Gas||RJN|10|YTD Return|0.449|0.1132|0.2108|44.90%|11.32%|21.08% |Commodity|Oil & Gas||RJN|10|1 Year Return|1.2112|0.6424|0.7954|121.12%|64.24%|79.54% |Commodity|Oil & Gas||RJN|10|3 Year Return|0.3493|0.1346|0.2117|34.93%|13.46%|21.17% |Commodity|Oil & Gas||RJN|10|5 Year Return|0.4884|0.2187|0.3183|48.84%|21.87%|31.83% |Commodity|Oil & Gas||RJN|11|Dividend|N/A|$ 0.51|$ 0.09 |Commodity|Oil & Gas||RJN|11|Dividend Date|N/A|N/A|N/A |Commodity|Oil & Gas||RJN|11|Annual Dividend Rate|N/A|$ 1.14|N/A |Commodity|Oil & Gas||RJN|11|Annual Dividend Yield|0|0.0201|0|N/A|2.01%|N/A |Commodity|Oil & Gas||RJN|12|5 Day Net Flows|0|0 |Commodity|Oil & Gas||RJN|12|1 Month Net Flows|0|0 |Commodity|Oil & Gas||RJN|12|3 Month Net Flows|0.2775|277.5 K |Commodity|Oil & Gas||RJN|12|6 Month Net Flows|0.3065|306.5 K |Commodity|Oil & Gas||RJN|12|1 Year Net Flows|0.4207|420.7 K |Commodity|Oil & Gas||RJN|12|3 Year Net Flows|-8.68|-8.68 M |Commodity|Oil & Gas||RJN|12|5 Year Net Flows|-8.68|-8.68 M |Commodity|Oil & Gas||RJN|12|10 Year Net Flows|-24.93|-24.93 M |Commodity|Oil & Gas||RJN|13|P/E||| Broad Asia|Equity|n/a||EATZ|1|Label|AdvisorShares Restaurant ETF Broad Asia|Equity|n/a||EATZ|1|Price|21.40 Broad Asia|Equity|n/a||EATZ|1|Lastdate|2022-01-20 Broad Asia|Equity|n/a||EATZ|1|LastdateXL|44581 Broad Asia|Equity|n/a||EATZ|1|Category|n/a Broad Asia|Equity|n/a||EATZ|1|Asset Class|Equity Broad Asia|Equity|n/a||EATZ|1|Region (General)|Broad Asia Broad Asia|Equity|n/a||EATZ|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|n/a||EATZ|2|Issuer|AdvisorShares Broad Asia|Equity|n/a||EATZ|2|Brand|AdvisorShares Broad Asia|Equity|n/a||EATZ|2|Structure|ETF Broad Asia|Equity|n/a||EATZ|2|Expense Ratio|0.0099|0.99% Broad Asia|Equity|n/a||EATZ|2|ETF Home Page|Home page Broad Asia|Equity|n/a||EATZ|2|Inception|44306|Apr 20, 2021 Broad Asia|Equity|n/a||EATZ|2|Index Tracked|NONE Broad Asia|Equity|n/a||EATZ|3|Segment|Equity: U.S. Restaurants Broad Asia|Equity|n/a||EATZ|3|Category|Sector Broad Asia|Equity|n/a||EATZ|3|Focus|Consumer Discretionary Broad Asia|Equity|n/a||EATZ|3|Niche|Restaurants Broad Asia|Equity|n/a||EATZ|3|Strategy|Active Broad Asia|Equity|n/a||EATZ|3|Weighting Scheme|Proprietary Broad Asia|Equity|n/a||EATZ|4|1 Month Avg. Volume|2018 Broad Asia|Equity|n/a||EATZ|4|3 Month Avg. Volume|3605 Broad Asia|Equity|n/a||EATZ|5|52 Week Lo|20.26|$20.26 Broad Asia|Equity|n/a||EATZ|5|52 Week Hi|26.52|$26.52 Broad Asia|Equity|n/a||EATZ|5|AUM|3.8|$3.8 M Broad Asia|Equity|n/a||EATZ|5|Shares|0.2|0.2 M Broad Asia|Equity|n/a||EATZ|5|52w_lo_hi|0.182108626198 Broad Asia|Equity|n/a||EATZ|10|1 Month Return|-0.0373|-0.0338|-0.0373|-3.73%|-3.38%|-3.73% Broad Asia|Equity|n/a||EATZ|10|3 Month Return|-0.0723|-0.0475|-0.0723|-7.23%|-4.75%|-7.23% Broad Asia|Equity|n/a||EATZ|10|YTD Return|-0.0903|-0.0484|-0.0903|-9.03%|-4.84%|-9.03% Broad Asia|Equity|n/a||EATZ|10|1 Year Return|0|0.0078|0|N/A|0.78%|0.00% Broad Asia|Equity|n/a||EATZ|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% Broad Asia|Equity|n/a||EATZ|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Broad Asia|Equity|n/a||EATZ|11|Dividend|N/A|N/A|N/A Broad Asia|Equity|n/a||EATZ|11|Dividend Date|N/A|N/A|N/A Broad Asia|Equity|n/a||EATZ|11|Annual Dividend Rate|N/A|N/A|N/A Broad Asia|Equity|n/a||EATZ|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Broad Asia|Equity|n/a||EATZ|12|5 Day Net Flows|0|0 Broad Asia|Equity|n/a||EATZ|12|1 Month Net Flows|-0.69303|-693.03 K Broad Asia|Equity|n/a||EATZ|12|3 Month Net Flows|-0.69303|-693.03 K Broad Asia|Equity|n/a||EATZ|12|6 Month Net Flows|-1.65|-1.65 M Broad Asia|Equity|n/a||EATZ|12|1 Year Net Flows|1.9|1.9 M Broad Asia|Equity|n/a||EATZ|12|3 Year Net Flows|1.9|1.9 M Broad Asia|Equity|n/a||EATZ|12|5 Year Net Flows|1.9|1.9 M Broad Asia|Equity|n/a||EATZ|12|10 Year Net Flows|1.9|1.9 M Broad Asia|Equity|n/a||EATZ|13|P/E|36.36||36.36 Broad Asia|Equity|n/a||EATZ|14|ESGSCORE|3.3|5.18|14.29| Global|Equity|n/a||KROP|1|Label|Global X AgTech & Food Innovation ETF Global|Equity|n/a||KROP|1|Price|18.50 Global|Equity|n/a||KROP|1|Lastdate|2022-01-20 Global|Equity|n/a||KROP|1|LastdateXL|44581 Global|Equity|n/a||KROP|1|Category|n/a Global|Equity|n/a||KROP|1|Asset Class|Equity Global|Equity|n/a||KROP|1|Region (General)|Global Global|Equity|n/a||KROP|1|Region (Specific)|Broad Global|Equity|n/a||KROP|2|Issuer|Mirae Asset Global Investments Co., Ltd. Global|Equity|n/a||KROP|2|Brand|Global X Global|Equity|n/a||KROP|2|Structure|ETF Global|Equity|n/a||KROP|2|Expense Ratio|0.005|0.50% Global|Equity|n/a||KROP|2|ETF Home Page|Home page Global|Equity|n/a||KROP|2|Inception|44389|Jul 12, 2021 Global|Equity|n/a||KROP|2|Index Tracked|Solactive AgTech & Food Innovation Index Global|Equity|n/a||KROP|3|Segment|Equity: Global Agriculture Global|Equity|n/a||KROP|3|Category|Sector Global|Equity|n/a||KROP|3|Focus|Theme Global|Equity|n/a||KROP|3|Niche|Agriculture Global|Equity|n/a||KROP|3|Strategy|Vanilla Global|Equity|n/a||KROP|3|Weighting Scheme|Tiered Global|Equity|n/a||KROP|4|1 Month Avg. Volume|2695 Global|Equity|n/a||KROP|4|3 Month Avg. Volume|3924 Global|Equity|n/a||KROP|5|52 Week Lo|18.50|$18.50 Global|Equity|n/a||KROP|5|52 Week Hi|24.83|$24.83 Global|Equity|n/a||KROP|5|AUM|5.6|$5.6 M Global|Equity|n/a||KROP|5|Shares|0.3|0.3 M Global|Equity|n/a||KROP|5|52w_lo_hi|0 Global|Equity|n/a||KROP|10|1 Month Return|-0.0593|-0.0338|-0.0236|-5.93%|-3.38%|-2.36% Global|Equity|n/a||KROP|10|3 Month Return|-0.1591|-0.0475|-0.0483|-15.91%|-4.75%|-4.83% Global|Equity|n/a||KROP|10|YTD Return|-0.0642|-0.0484|-0.0432|-6.42%|-4.84%|-4.32% Global|Equity|n/a||KROP|10|1 Year Return|0|0.0078|0.0619|N/A|0.78%|6.19% Global|Equity|n/a||KROP|10|3 Year Return|0|0.0061|0.2553|N/A|0.61%|25.53% Global|Equity|n/a||KROP|10|5 Year Return|0|0.005|0.352|N/A|0.50%|35.20% Global|Equity|n/a||KROP|11|Dividend|N/A|N/A|$ 0.19 Global|Equity|n/a||KROP|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||KROP|11|Annual Dividend Rate|N/A|N/A|$ 0.30 Global|Equity|n/a||KROP|11|Annual Dividend Yield|0|0|0.0058|N/A|N/A|0.58% Global|Equity|n/a||KROP|12|5 Day Net Flows|-0.00128|-1.28 K Global|Equity|n/a||KROP|12|1 Month Net Flows|-0.0015|-1.5 K Global|Equity|n/a||KROP|12|3 Month Net Flows|1.9|1.9 M Global|Equity|n/a||KROP|12|6 Month Net Flows|4.36|4.36 M Global|Equity|n/a||KROP|12|1 Year Net Flows|4.36|4.36 M Global|Equity|n/a||KROP|12|3 Year Net Flows|4.36|4.36 M Global|Equity|n/a||KROP|12|5 Year Net Flows|4.36|4.36 M Global|Equity|n/a||KROP|12|10 Year Net Flows|4.36|4.36 M Global|Equity|n/a||KROP|13|P/E|49.25||19.45 Global|Equity|n/a||KROP|14|ESGSCORE|7.34|57.52|48.19| Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|1|Label|Global X MSCI China Real Estate ETF Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|1|Price|12.31 Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|1|Lastdate|2022-01-20 Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|1|LastdateXL|44581 Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|1|Category|Global Real Estate Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|1|Asset Class|Real Estate Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|1|Asset Class Style|Blend Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|1|Sector (General)|Real Estate Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|1|Sector (Specific)|Broad Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|1|Region (Specific)|China Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|2|Issuer|Mirae Asset Global Investments Co., Ltd. Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|2|Brand|Global X Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|2|Structure|ETF Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|2|Expense Ratio|0.0066|0.66% Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|2|ETF Home Page|Home page Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|2|Inception|43441|Dec 07, 2018 Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|2|Index Tracked|MSCI China Real Estate 10/50 Index Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|3|Segment|Equity: China Real Estate Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|3|Category|Sector Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|3|Focus|Real Estate Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|3|Niche|Broad-based Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|3|Strategy|Vanilla Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|4|1 Month Avg. Volume|19577 Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|4|3 Month Avg. Volume|12178 Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|5|52 Week Lo|10.26|$10.26 Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|5|52 Week Hi|17.10|$17.10 Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|5|AUM|6.8|$6.8 M Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|5|Shares|0.6|0.6 M Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|5|52w_lo_hi|0.299707602339 Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|10|1 Month Return|0.1246|-0.0118|0.1246|12.46%|-1.18%|12.46% Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|10|3 Month Return|-0.0079|-0.0178|-0.0079|-0.79%|-1.78%|-0.79% Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|10|YTD Return|0.1505|-0.0398|0.1505|15.05%|-3.98%|15.05% Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|10|1 Year Return|-0.2562|0.0856|-0.2562|-25.62%|8.56%|-25.62% Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|10|3 Year Return|-0.1086|0.1037|-0.1086|-10.86%|10.37%|-10.86% Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|10|5 Year Return|0|0.2316|0|N/A|23.16%|0.00% Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|11|Dividend|$ 0.30|$ 0.34|$ 0.30 Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|11|Dividend Date|2021-06-29|N/A|N/A Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|11|Annual Dividend Rate|$ 0.78|$ 0.98|$ 0.78 Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|11|Annual Dividend Yield|0.0613|0.0309|0.0613|6.13%|3.09%|6.13% Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|12|5 Day Net Flows|0.87472|874.72 K Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|12|1 Month Net Flows|0.98377|983.77 K Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|12|3 Month Net Flows|3.1|3.1 M Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|12|6 Month Net Flows|3.1|3.1 M Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|12|1 Year Net Flows|0.97882|978.82 K Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|12|3 Year Net Flows|7.15|7.15 M Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|12|5 Year Net Flows|8.65|8.65 M Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|12|10 Year Net Flows|8.65|8.65 M Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|13|P/E|5.28|17.97|5.28 Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|14|ESGSCORE|4.89|20.96|13.11| North America|Equity|n/a||JUNZ|1|Label|TrueShares Structured Outcome (June) ETF North America|Equity|n/a||JUNZ|1|Price|26.16 North America|Equity|n/a||JUNZ|1|Lastdate|2022-01-20 North America|Equity|n/a||JUNZ|1|LastdateXL|44581 North America|Equity|n/a||JUNZ|1|Category|n/a North America|Equity|n/a||JUNZ|1|Asset Class|Equity North America|Equity|n/a||JUNZ|1|Asset Class Size|Large-Cap North America|Equity|n/a||JUNZ|1|Region (General)|North America North America|Equity|n/a||JUNZ|1|Region (Specific)|U.S. North America|Equity|n/a||JUNZ|2|Issuer|TrueMark Investments North America|Equity|n/a||JUNZ|2|Brand|TrueShares North America|Equity|n/a||JUNZ|2|Structure|ETF North America|Equity|n/a||JUNZ|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||JUNZ|2|ETF Home Page|Home page North America|Equity|n/a||JUNZ|2|Inception|44344|May 28, 2021 North America|Equity|n/a||JUNZ|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||JUNZ|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||JUNZ|3|Category|Size and Style North America|Equity|n/a||JUNZ|3|Focus|Large Cap North America|Equity|n/a||JUNZ|3|Niche|Broad-based North America|Equity|n/a||JUNZ|3|Strategy|Options Collar North America|Equity|n/a||JUNZ|3|Weighting Scheme|Fixed North America|Equity|n/a||JUNZ|4|1 Month Avg. Volume|527 North America|Equity|n/a||JUNZ|4|3 Month Avg. Volume|1161 North America|Equity|n/a||JUNZ|5|52 Week Lo|24.80|$24.80 North America|Equity|n/a||JUNZ|5|52 Week Hi|27.53|$27.53 North America|Equity|n/a||JUNZ|5|AUM|4|$4.0 M North America|Equity|n/a||JUNZ|5|Shares|0.2|0.2 M North America|Equity|n/a||JUNZ|5|52w_lo_hi|0.498168498168 North America|Equity|n/a||JUNZ|10|1 Month Return|-0.0231|-0.0338|-0.0214|-2.31%|-3.38%|-2.14% North America|Equity|n/a||JUNZ|10|3 Month Return|-0.0053|-0.0475|-0.0098|-0.53%|-4.75%|-0.98% North America|Equity|n/a||JUNZ|10|YTD Return|-0.0453|-0.0484|-0.0429|-4.53%|-4.84%|-4.29% North America|Equity|n/a||JUNZ|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||JUNZ|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||JUNZ|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||JUNZ|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||JUNZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||JUNZ|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||JUNZ|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||JUNZ|12|5 Day Net Flows|0|0 North America|Equity|n/a||JUNZ|12|1 Month Net Flows|0|0 North America|Equity|n/a||JUNZ|12|3 Month Net Flows|-0.66999|-669.99 K North America|Equity|n/a||JUNZ|12|6 Month Net Flows|-0.66999|-669.99 K North America|Equity|n/a||JUNZ|12|1 Year Net Flows|3.73|3.73 M North America|Equity|n/a||JUNZ|12|3 Year Net Flows|3.73|3.73 M North America|Equity|n/a||JUNZ|12|5 Year Net Flows|3.73|3.73 M North America|Equity|n/a||JUNZ|12|10 Year Net Flows|3.73|3.73 M North America|Equity|n/a||JUNZ|13|P/E|26.45||20.52 North America|Equity|n/a||JUNZ|14|ESGSCORE|6.1|34.4|28.91| Developed Asia Pacific|Currency|Leveraged Currency||CROC|1|Label|ProShares UltraShort Australian Dollar Developed Asia Pacific|Currency|Leveraged Currency||CROC|1|Price|48.79 Developed Asia Pacific|Currency|Leveraged Currency||CROC|1|Lastdate|2022-01-20 Developed Asia Pacific|Currency|Leveraged Currency||CROC|1|LastdateXL|44581 Developed Asia Pacific|Currency|Leveraged Currency||CROC|1|Category|Leveraged Currency Developed Asia Pacific|Currency|Leveraged Currency||CROC|1|Leveraged|2|2x Developed Asia Pacific|Currency|Leveraged Currency||CROC|1|Asset Class|Currency Developed Asia Pacific|Currency|Leveraged Currency||CROC|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Currency|Leveraged Currency||CROC|1|Region (Specific)|Australia Developed Asia Pacific|Currency|Leveraged Currency||CROC|1|Currency|AUD (Australian Dollar) Developed Asia Pacific|Currency|Leveraged Currency||CROC|2|Issuer|ProShares Developed Asia Pacific|Currency|Leveraged Currency||CROC|2|Brand|ProShares Developed Asia Pacific|Currency|Leveraged Currency||CROC|2|Structure|Commodity Pool Developed Asia Pacific|Currency|Leveraged Currency||CROC|2|Expense Ratio|0.0095|0.95% Developed Asia Pacific|Currency|Leveraged Currency||CROC|2|ETF Home Page|Home page Developed Asia Pacific|Currency|Leveraged Currency||CROC|2|Inception|41109|Jul 19, 2012 Developed Asia Pacific|Currency|Leveraged Currency||CROC|2|Index Tracked|USD/AUD Exchange Rate (-200%) Developed Asia Pacific|Currency|Leveraged Currency||CROC|3|Segment|Leveraged Currency: Long USD, Short AUD Developed Asia Pacific|Currency|Leveraged Currency||CROC|3|Category|Pair Developed Asia Pacific|Currency|Leveraged Currency||CROC|3|Focus|Long USD, Short AUD Developed Asia Pacific|Currency|Leveraged Currency||CROC|3|Niche|Derivative Developed Asia Pacific|Currency|Leveraged Currency||CROC|3|Strategy|Vanilla Developed Asia Pacific|Currency|Leveraged Currency||CROC|3|Weighting Scheme|Single Asset Developed Asia Pacific|Currency|Leveraged Currency||CROC|4|1 Month Avg. Volume|1950 Developed Asia Pacific|Currency|Leveraged Currency||CROC|4|3 Month Avg. Volume|2000 Developed Asia Pacific|Currency|Leveraged Currency||CROC|5|52 Week Lo|41.02|$41.02 Developed Asia Pacific|Currency|Leveraged Currency||CROC|5|52 Week Hi|52.20|$52.20 Developed Asia Pacific|Currency|Leveraged Currency||CROC|5|AUM|2.4|$2.4 M Developed Asia Pacific|Currency|Leveraged Currency||CROC|5|Shares|0.1|0.1 M Developed Asia Pacific|Currency|Leveraged Currency||CROC|5|52w_lo_hi|0.694991055456 Developed Asia Pacific|Currency|Leveraged Currency||CROC|10|1 Month Return|-0.0297|-0.0072|-0.0297|-2.97%|-0.72%|-2.97% Developed Asia Pacific|Currency|Leveraged Currency||CROC|10|3 Month Return|0.0626|0.0096|0.0626|6.26%|0.96%|6.26% Developed Asia Pacific|Currency|Leveraged Currency||CROC|10|YTD Return|0.008|0.0007|0.008|0.80%|0.07%|0.80% Developed Asia Pacific|Currency|Leveraged Currency||CROC|10|1 Year Return|0.122|0.0237|0.122|12.20%|2.37%|12.20% Developed Asia Pacific|Currency|Leveraged Currency||CROC|10|3 Year Return|-0.0871|-0.0399|-0.0871|-8.71%|-3.99%|-8.71% Developed Asia Pacific|Currency|Leveraged Currency||CROC|10|5 Year Return|-0.0323|-0.0458|-0.0323|-3.23%|-4.58%|-3.23% Developed Asia Pacific|Currency|Leveraged Currency||CROC|11|Dividend|N/A|N/A|N/A Developed Asia Pacific|Currency|Leveraged Currency||CROC|11|Dividend Date|N/A|N/A|N/A Developed Asia Pacific|Currency|Leveraged Currency||CROC|11|Annual Dividend Rate|N/A|N/A|N/A Developed Asia Pacific|Currency|Leveraged Currency||CROC|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Developed Asia Pacific|Currency|Leveraged Currency||CROC|12|5 Day Net Flows|0|0 Developed Asia Pacific|Currency|Leveraged Currency||CROC|12|1 Month Net Flows|0|0 Developed Asia Pacific|Currency|Leveraged Currency||CROC|12|3 Month Net Flows|-2.42|-2.42 M Developed Asia Pacific|Currency|Leveraged Currency||CROC|12|6 Month Net Flows|-0.02945|-29.45 K Developed Asia Pacific|Currency|Leveraged Currency||CROC|12|1 Year Net Flows|-0.02945|-29.45 K Developed Asia Pacific|Currency|Leveraged Currency||CROC|12|3 Year Net Flows|-8.11|-8.11 M Developed Asia Pacific|Currency|Leveraged Currency||CROC|12|5 Year Net Flows|-12.32|-12.32 M Developed Asia Pacific|Currency|Leveraged Currency||CROC|12|10 Year Net Flows|-6.59|-6.59 M Developed Asia Pacific|Currency|Leveraged Currency||CROC|13|P/E||| |Commodity|Oil & Gas||JJE|1|Label|iPath Series B Bloomberg Energy Subindex Total Return ETN |Commodity|Oil & Gas||JJE|1|Price|43.95 |Commodity|Oil & Gas||JJE|1|Lastdate|2022-01-20 |Commodity|Oil & Gas||JJE|1|LastdateXL|44581 |Commodity|Oil & Gas||JJE|1|Category|Oil & Gas |Commodity|Oil & Gas||JJE|1|Asset Class|Commodity |Commodity|Oil & Gas||JJE|1|Commodity Type|Energy |Commodity|Oil & Gas||JJE|1|Commodity|Broad |Commodity|Oil & Gas||JJE|1|Commodity Exposure|Futures-Based |Commodity|Oil & Gas||JJE|2|Issuer|Barclays Capital |Commodity|Oil & Gas||JJE|2|Brand|iPath |Commodity|Oil & Gas||JJE|2|Structure|ETN |Commodity|Oil & Gas||JJE|2|Expense Ratio|0.0045|0.45% |Commodity|Oil & Gas||JJE|2|ETF Home Page|Home page |Commodity|Oil & Gas||JJE|2|Inception|43117|Jan 17, 2018 |Commodity|Oil & Gas||JJE|2|Index Tracked|Bloomberg Energy Subindex Total Return |Commodity|Oil & Gas||JJE|3|Segment|Commodities: Energy |Commodity|Oil & Gas||JJE|3|Category|Energy |Commodity|Oil & Gas||JJE|3|Focus|Broad Market |Commodity|Oil & Gas||JJE|3|Niche|Front Month |Commodity|Oil & Gas||JJE|3|Strategy|Multi-factor |Commodity|Oil & Gas||JJE|3|Weighting Scheme|Multi-Factor |Commodity|Oil & Gas||JJE|4|1 Month Avg. Volume|118 |Commodity|Oil & Gas||JJE|4|3 Month Avg. Volume|220 |Commodity|Oil & Gas||JJE|5|52 Week Lo|27.64|$27.64 |Commodity|Oil & Gas||JJE|5|52 Week Hi|49.45|$49.45 |Commodity|Oil & Gas||JJE|5|AUM|4.3|$4.3 M |Commodity|Oil & Gas||JJE|5|Shares|0.1|0.1 M |Commodity|Oil & Gas||JJE|5|52w_lo_hi|0.747822099954 |Commodity|Oil & Gas||JJE|10|1 Month Return|0.1468|0.1721|0.2755|14.68%|17.21%|27.55% |Commodity|Oil & Gas||JJE|10|3 Month Return|-0.0673|-0.0123|0.0858|-6.73%|-1.23%|8.58% |Commodity|Oil & Gas||JJE|10|YTD Return|0.0915|0.1132|0.2108|9.15%|11.32%|21.08% |Commodity|Oil & Gas||JJE|10|1 Year Return|0.5631|0.6424|0.7954|56.31%|64.24%|79.54% |Commodity|Oil & Gas||JJE|10|3 Year Return|-0.075|0.1346|0.2117|-7.50%|13.46%|21.17% |Commodity|Oil & Gas||JJE|10|5 Year Return|0|0.2187|0.3183|N/A|21.87%|31.83% |Commodity|Oil & Gas||JJE|11|Dividend|N/A|$ 0.51|$ 0.09 |Commodity|Oil & Gas||JJE|11|Dividend Date|N/A|N/A|N/A |Commodity|Oil & Gas||JJE|11|Annual Dividend Rate|N/A|$ 1.14|N/A |Commodity|Oil & Gas||JJE|11|Annual Dividend Yield|0|0.0201|0|N/A|2.01%|N/A |Commodity|Oil & Gas||JJE|12|5 Day Net Flows|0|0 |Commodity|Oil & Gas||JJE|12|1 Month Net Flows|0|0 |Commodity|Oil & Gas||JJE|12|3 Month Net Flows|-0.00411|-4.11 K |Commodity|Oil & Gas||JJE|12|6 Month Net Flows|-6.91|-6.91 M |Commodity|Oil & Gas||JJE|12|1 Year Net Flows|-3.96|-3.96 M |Commodity|Oil & Gas||JJE|12|3 Year Net Flows|-4.01|-4.01 M |Commodity|Oil & Gas||JJE|12|5 Year Net Flows|-3.6|-3.6 M |Commodity|Oil & Gas||JJE|12|10 Year Net Flows|-3.6|-3.6 M |Commodity|Oil & Gas||JJE|13|P/E||| North America|Equity|Inverse Equities||SBB|1|Label|ProShares Short SmallCap600 North America|Equity|Inverse Equities||SBB|1|Price|17.60 North America|Equity|Inverse Equities||SBB|1|Lastdate|2022-01-20 North America|Equity|Inverse Equities||SBB|1|LastdateXL|44581 North America|Equity|Inverse Equities||SBB|1|Category|Inverse Equities North America|Equity|Inverse Equities||SBB|1|Inverse|1|Yes North America|Equity|Inverse Equities||SBB|1|Asset Class|Equity North America|Equity|Inverse Equities||SBB|1|Asset Class Size|Micro-Cap North America|Equity|Inverse Equities||SBB|1|Asset Class Style|Blend North America|Equity|Inverse Equities||SBB|1|Region (General)|North America North America|Equity|Inverse Equities||SBB|1|Region (Specific)|U.S. North America|Equity|Inverse Equities||SBB|2|Issuer|ProShares North America|Equity|Inverse Equities||SBB|2|Brand|ProShares North America|Equity|Inverse Equities||SBB|2|Structure|ETF North America|Equity|Inverse Equities||SBB|2|Expense Ratio|0.0095|0.95% North America|Equity|Inverse Equities||SBB|2|ETF Home Page|Home page North America|Equity|Inverse Equities||SBB|2|Inception|39105|Jan 23, 2007 North America|Equity|Inverse Equities||SBB|2|Index Tracked|S&P SmallCap 600 Index (-100%) North America|Equity|Inverse Equities||SBB|3|Segment|Inverse Equity: U.S. - Small Cap North America|Equity|Inverse Equities||SBB|3|Category|Size and Style North America|Equity|Inverse Equities||SBB|3|Focus|Small Cap North America|Equity|Inverse Equities||SBB|3|Niche|Broad-based North America|Equity|Inverse Equities||SBB|3|Strategy|Vanilla North America|Equity|Inverse Equities||SBB|3|Weighting Scheme|Market Cap North America|Equity|Inverse Equities||SBB|4|1 Month Avg. Volume|7732 North America|Equity|Inverse Equities||SBB|4|3 Month Avg. Volume|5919 North America|Equity|Inverse Equities||SBB|5|52 Week Lo|15.71|$15.71 North America|Equity|Inverse Equities||SBB|5|52 Week Hi|20.58|$20.58 North America|Equity|Inverse Equities||SBB|5|AUM|4|$4.0 M North America|Equity|Inverse Equities||SBB|5|Shares|0.2|0.2 M North America|Equity|Inverse Equities||SBB|5|52w_lo_hi|0.388090349076 North America|Equity|Inverse Equities||SBB|10|1 Month Return|0.03|0.0185|0.1141|3.00%|1.85%|11.41% North America|Equity|Inverse Equities||SBB|10|3 Month Return|0.0349|0.0304|0.1649|3.49%|3.04%|16.49% North America|Equity|Inverse Equities||SBB|10|YTD Return|0.0753|0.061|0.2033|7.53%|6.10%|20.33% North America|Equity|Inverse Equities||SBB|10|1 Year Return|-0.1144|-0.1138|-0.1111|-11.44%|-11.38%|-11.11% North America|Equity|Inverse Equities||SBB|10|3 Year Return|-0.4742|-0.4131|-0.7192|-47.42%|-41.31%|-71.92% North America|Equity|Inverse Equities||SBB|10|5 Year Return|-0.5525|-0.4509|-0.7788|-55.25%|-45.09%|-77.88% North America|Equity|Inverse Equities||SBB|11|Dividend|$ 0.01|$ 0.02|$ 0.04 North America|Equity|Inverse Equities||SBB|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Inverse Equities||SBB|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|Inverse Equities||SBB|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|Inverse Equities||SBB|12|5 Day Net Flows|4.2E-7|0.42 North America|Equity|Inverse Equities||SBB|12|1 Month Net Flows|1.718E-5|17.18 North America|Equity|Inverse Equities||SBB|12|3 Month Net Flows|-0.43652|-436.52 K North America|Equity|Inverse Equities||SBB|12|6 Month Net Flows|-0.43652|-436.52 K North America|Equity|Inverse Equities||SBB|12|1 Year Net Flows|-1.32|-1.32 M North America|Equity|Inverse Equities||SBB|12|3 Year Net Flows|8.12|8.12 M North America|Equity|Inverse Equities||SBB|12|5 Year Net Flows|-3.71|-3.71 M North America|Equity|Inverse Equities||SBB|12|10 Year Net Flows|10.4|10.4 M North America|Equity|Inverse Equities||SBB|13|P/E||0.83| Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|1|Label|KraneShares Emerging Markets Healthcare Index ETF Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|1|Price|25.87 Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|1|Lastdate|2022-01-20 Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|1|LastdateXL|44581 Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|1|Category|Health & Biotech Equities Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|1|Asset Class|Equity Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|1|Asset Class Size|Large-Cap Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|1|Asset Class Style|Blend Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|1|Sector (General)|Healthcare Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|1|Sector (Specific)|Broad Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|1|Region (General)|Broad Asia Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|2|Issuer|CICC Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|2|Brand|KraneShares Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|2|Expense Ratio|0.0079|0.79% Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|2|Inception|43341|Aug 29, 2018 Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|2|Index Tracked|Solactive Emerging Markets Healthcare Index Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|3|Segment|Equity: Emerging Markets Health Care Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|3|Category|Sector Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|3|Focus|Health Care Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|3|Niche|Broad-based Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|3|Strategy|Vanilla Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|3|Weighting Scheme|Market Cap Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|4|1 Month Avg. Volume|700 Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|4|3 Month Avg. Volume|639 Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|5|52 Week Lo|25.70|$25.70 Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|5|52 Week Hi|39.71|$39.71 Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|5|AUM|2.6|$2.6 M Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|5|Shares|0.1|0.1 M Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|5|52w_lo_hi|0.0121341898644 Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|10|1 Month Return|-0.0598|-0.1029|-0.0598|-5.98%|-10.29%|-5.98% Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|10|3 Month Return|-0.1397|-0.1176|-0.1397|-13.97%|-11.76%|-13.97% Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|10|YTD Return|-0.0704|-0.113|-0.0704|-7.04%|-11.30%|-7.04% Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|10|1 Year Return|-0.2885|-0.137|-0.2885|-28.85%|-13.70%|-28.85% Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|10|3 Year Return|0.2618|0.2796|0.2618|26.18%|27.96%|26.18% Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|10|5 Year Return|0|0.5538|0|N/A|55.38%|0.00% Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|11|Dividend|$ 0.01|$ 0.20|$ 0.01 Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|11|Dividend Date|2020-12-29|N/A|N/A Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|11|Annual Dividend Rate|$ 0.01|$ 0.53|$ 0.01 Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|11|Annual Dividend Yield|0.0003|0.0053|0.0003|0.03%|0.53%|0.03% Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|12|5 Day Net Flows|-0.00034453|-344.53 Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|12|1 Month Net Flows|-0.00067365|-673.65 Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|12|3 Month Net Flows|-1.49|-1.49 M Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|12|6 Month Net Flows|-1.49|-1.49 M Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|12|1 Year Net Flows|-3.1|-3.1 M Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|12|3 Year Net Flows|-1|-1 M Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|12|5 Year Net Flows|3.68|3.68 M Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|12|10 Year Net Flows|3.68|3.68 M Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|13|P/E|31.68|24.04|31.68 Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|14|ESGSCORE|3.13|4.66|2.27| Broad Asia|Equity|Asia Pacific Equities||ADIV|1|Label|SmartETFs Asia Pacific Dividend Builder ETF Broad Asia|Equity|Asia Pacific Equities||ADIV|1|Price|16.54 Broad Asia|Equity|Asia Pacific Equities||ADIV|1|Lastdate|2022-01-20 Broad Asia|Equity|Asia Pacific Equities||ADIV|1|LastdateXL|44581 Broad Asia|Equity|Asia Pacific Equities||ADIV|1|Category|Asia Pacific Equities Broad Asia|Equity|Asia Pacific Equities||ADIV|1|Asset Class|Equity Broad Asia|Equity|Asia Pacific Equities||ADIV|1|Asset Class Size|Multi-Cap Broad Asia|Equity|Asia Pacific Equities||ADIV|1|Asset Class Style|Growth Broad Asia|Equity|Asia Pacific Equities||ADIV|1|Region (General)|Broad Asia Broad Asia|Equity|Asia Pacific Equities||ADIV|1|Region (Specific)|Pacific ex-Japan Broad Asia|Equity|Asia Pacific Equities||ADIV|2|Issuer|Guinness Atkinson Asset Management Broad Asia|Equity|Asia Pacific Equities||ADIV|2|Brand|SmartETFs Broad Asia|Equity|Asia Pacific Equities||ADIV|2|Structure|ETF Broad Asia|Equity|Asia Pacific Equities||ADIV|2|Expense Ratio|0.0078|0.78% Broad Asia|Equity|Asia Pacific Equities||ADIV|2|ETF Home Page|Home page Broad Asia|Equity|Asia Pacific Equities||ADIV|2|Inception|44284|Mar 29, 2021 Broad Asia|Equity|Asia Pacific Equities||ADIV|2|Index Tracked|ACTIVE - No Index Broad Asia|Equity|Asia Pacific Equities||ADIV|3|Segment|Equity: Asia-Pacific Ex-Japan - Total Market Broad Asia|Equity|Asia Pacific Equities||ADIV|3|Category|Size and Style Broad Asia|Equity|Asia Pacific Equities||ADIV|3|Focus|Total Market Broad Asia|Equity|Asia Pacific Equities||ADIV|3|Niche|Broad-based Broad Asia|Equity|Asia Pacific Equities||ADIV|3|Strategy|Active Broad Asia|Equity|Asia Pacific Equities||ADIV|3|Weighting Scheme|Proprietary Broad Asia|Equity|Asia Pacific Equities||ADIV|4|1 Month Avg. Volume|1559 Broad Asia|Equity|Asia Pacific Equities||ADIV|4|3 Month Avg. Volume|883 Broad Asia|Equity|Asia Pacific Equities||ADIV|5|52 Week Lo|14.78|$14.78 Broad Asia|Equity|Asia Pacific Equities||ADIV|5|52 Week Hi|17.99|$17.99 Broad Asia|Equity|Asia Pacific Equities||ADIV|5|AUM|4.2|$4.2 M Broad Asia|Equity|Asia Pacific Equities||ADIV|5|Shares|0.3|0.3 M Broad Asia|Equity|Asia Pacific Equities||ADIV|5|52w_lo_hi|0.548286604361 Broad Asia|Equity|Asia Pacific Equities||ADIV|10|1 Month Return|0.0379|0.0292|0.0339|3.79%|2.92%|3.39% Broad Asia|Equity|Asia Pacific Equities||ADIV|10|3 Month Return|0.0507|-0.0298|-0.0062|5.07%|-2.98%|-0.62% Broad Asia|Equity|Asia Pacific Equities||ADIV|10|YTD Return|0.0047|0.0053|0.0119|0.47%|0.53%|1.19% Broad Asia|Equity|Asia Pacific Equities||ADIV|10|1 Year Return|0|-0.006|-0.0805|N/A|-0.60%|-8.05% Broad Asia|Equity|Asia Pacific Equities||ADIV|10|3 Year Return|0|0.2699|0.2297|N/A|26.99%|22.97% Broad Asia|Equity|Asia Pacific Equities||ADIV|10|5 Year Return|0|0.3556|0.2016|N/A|35.56%|20.16% Broad Asia|Equity|Asia Pacific Equities||ADIV|11|Dividend|$ 0.27|$ 0.39|$ 0.22 Broad Asia|Equity|Asia Pacific Equities||ADIV|11|Dividend Date|2021-09-24|N/A|N/A Broad Asia|Equity|Asia Pacific Equities||ADIV|11|Annual Dividend Rate|$ 0.50|$ 0.80|$ 0.64 Broad Asia|Equity|Asia Pacific Equities||ADIV|11|Annual Dividend Yield|0.0283|0.018|0.0188|2.83%|1.80%|1.88% Broad Asia|Equity|Asia Pacific Equities||ADIV|12|5 Day Net Flows|0|0 Broad Asia|Equity|Asia Pacific Equities||ADIV|12|1 Month Net Flows|0|0 Broad Asia|Equity|Asia Pacific Equities||ADIV|12|3 Month Net Flows|0|0 Broad Asia|Equity|Asia Pacific Equities||ADIV|12|6 Month Net Flows|0|0 Broad Asia|Equity|Asia Pacific Equities||ADIV|12|1 Year Net Flows|0.37086|370.86 K Broad Asia|Equity|Asia Pacific Equities||ADIV|12|3 Year Net Flows|0.37086|370.86 K Broad Asia|Equity|Asia Pacific Equities||ADIV|12|5 Year Net Flows|0.37086|370.86 K Broad Asia|Equity|Asia Pacific Equities||ADIV|12|10 Year Net Flows|0.37086|370.86 K Broad Asia|Equity|Asia Pacific Equities||ADIV|13|P/E|11.60|19.31|15.60 Broad Asia|Equity|Asia Pacific Equities||ADIV|14|ESGSCORE|6.88|46.96|7.21| Global|Equity|n/a||XDAT|1|Label|Franklin Exponential Data ETF Global|Equity|n/a||XDAT|1|Price|22.68 Global|Equity|n/a||XDAT|1|Lastdate|2022-01-20 Global|Equity|n/a||XDAT|1|LastdateXL|44581 Global|Equity|n/a||XDAT|1|Category|n/a Global|Equity|n/a||XDAT|1|Asset Class|Equity Global|Equity|n/a||XDAT|1|Region (General)|Global Global|Equity|n/a||XDAT|1|Region (Specific)|Broad Global|Equity|n/a||XDAT|2|Issuer|Franklin Templeton Global|Equity|n/a||XDAT|2|Brand|Franklin Global|Equity|n/a||XDAT|2|Structure|ETF Global|Equity|n/a||XDAT|2|Expense Ratio|0.005|0.50% Global|Equity|n/a||XDAT|2|ETF Home Page|Home page Global|Equity|n/a||XDAT|2|Inception|44208|Jan 12, 2021 Global|Equity|n/a||XDAT|2|Index Tracked|ACTIVE - No Index Global|Equity|n/a||XDAT|3|Segment|Equity: Global Information Technology Global|Equity|n/a||XDAT|3|Category|Sector Global|Equity|n/a||XDAT|3|Focus|Information Technology Global|Equity|n/a||XDAT|3|Niche|Broad-based Global|Equity|n/a||XDAT|3|Strategy|Active Global|Equity|n/a||XDAT|3|Weighting Scheme|Proprietary Global|Equity|n/a||XDAT|4|1 Month Avg. Volume|568 Global|Equity|n/a||XDAT|4|3 Month Avg. Volume|773 Global|Equity|n/a||XDAT|5|52 Week Lo|21.93|$21.93 Global|Equity|n/a||XDAT|5|52 Week Hi|30.94|$30.94 Global|Equity|n/a||XDAT|5|AUM|3.4|$3.4 M Global|Equity|n/a||XDAT|5|Shares|0.2|0.2 M Global|Equity|n/a||XDAT|5|52w_lo_hi|0.0832408435072 Global|Equity|n/a||XDAT|10|1 Month Return|-0.1524|-0.0338|-0.0818|-15.24%|-3.38%|-8.18% Global|Equity|n/a||XDAT|10|3 Month Return|-0.2388|-0.0475|-0.1125|-23.88%|-4.75%|-11.25% Global|Equity|n/a||XDAT|10|YTD Return|-0.1767|-0.0484|-0.1067|-17.67%|-4.84%|-10.67% Global|Equity|n/a||XDAT|10|1 Year Return|-0.1103|0.0078|-0.0009|-11.03%|0.78%|-0.09% Global|Equity|n/a||XDAT|10|3 Year Return|0|0.0061|0.6972|N/A|0.61%|69.72% Global|Equity|n/a||XDAT|10|5 Year Return|0|0.005|0.6002|N/A|0.50%|60.02% Global|Equity|n/a||XDAT|11|Dividend|N/A|N/A|$ 0.10 Global|Equity|n/a||XDAT|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||XDAT|11|Annual Dividend Rate|N/A|N/A|$ 0.37 Global|Equity|n/a||XDAT|11|Annual Dividend Yield|0|0|0.0059|N/A|N/A|0.59% Global|Equity|n/a||XDAT|12|5 Day Net Flows|0|0 Global|Equity|n/a||XDAT|12|1 Month Net Flows|0|0 Global|Equity|n/a||XDAT|12|3 Month Net Flows|0|0 Global|Equity|n/a||XDAT|12|6 Month Net Flows|0|0 Global|Equity|n/a||XDAT|12|1 Year Net Flows|1.29|1.29 M Global|Equity|n/a||XDAT|12|3 Year Net Flows|1.29|1.29 M Global|Equity|n/a||XDAT|12|5 Year Net Flows|1.29|1.29 M Global|Equity|n/a||XDAT|12|10 Year Net Flows|1.29|1.29 M Global|Equity|n/a||XDAT|13|P/E|||29.20 Global|Equity|n/a||XDAT|14|ESGSCORE|5.77|29.17|19.66| North America|Equity|Hedge Fund||DYHG|1|Label|Direxion Dynamic Hedge ETF North America|Equity|Hedge Fund||DYHG|1|Price| North America|Equity|Hedge Fund||DYHG|1|Lastdate|2022-01-18 North America|Equity|Hedge Fund||DYHG|1|LastdateXL|44579 North America|Equity|Hedge Fund||DYHG|1|Category|Hedge Fund North America|Equity|Hedge Fund||DYHG|1|Asset Class|Equity North America|Equity|Hedge Fund||DYHG|1|Asset Class Size|Large-Cap North America|Equity|Hedge Fund||DYHG|1|Asset Class Style|Blend North America|Equity|Hedge Fund||DYHG|1|Region (General)|North America North America|Equity|Hedge Fund||DYHG|1|Region (Specific)|U.S. North America|Equity|Hedge Fund||DYHG|2|Issuer|Rafferty Asset Management North America|Equity|Hedge Fund||DYHG|2|Brand|Direxion North America|Equity|Hedge Fund||DYHG|2|Structure|ETF North America|Equity|Hedge Fund||DYHG|2|Expense Ratio|0.0058|0.58% North America|Equity|Hedge Fund||DYHG|2|ETF Home Page|Home page North America|Equity|Hedge Fund||DYHG|2|Inception|43993|Jun 11, 2020 North America|Equity|Hedge Fund||DYHG|2|Index Tracked|Salt truVol US Large Cap Dynamic Hedge Index North America|Equity|Hedge Fund||DYHG|3|Segment|Equity: U.S. - Large Cap North America|Equity|Hedge Fund||DYHG|3|Category|Size and Style North America|Equity|Hedge Fund||DYHG|3|Focus|Large Cap North America|Equity|Hedge Fund||DYHG|3|Niche|Broad-based North America|Equity|Hedge Fund||DYHG|3|Strategy|Volatility Hedged North America|Equity|Hedge Fund||DYHG|3|Weighting Scheme|Volatility North America|Equity|Hedge Fund||DYHG|4|1 Month Avg. Volume|1675 North America|Equity|Hedge Fund||DYHG|4|3 Month Avg. Volume|717 North America|Equity|Hedge Fund||DYHG|5|52 Week Lo|50.78|$50.78 North America|Equity|Hedge Fund||DYHG|5|52 Week Hi|63.87|$63.87 North America|Equity|Hedge Fund||DYHG|5|AUM|6.2|$6.2 M North America|Equity|Hedge Fund||DYHG|5|Shares|0.1|0.1 M North America|Equity|Hedge Fund||DYHG|5|52w_lo_hi|-3.87929717341 North America|Equity|Hedge Fund||DYHG|10|1 Month Return|-0.0074|-0.0046|-0.0214|-0.74%|-0.46%|-2.14% North America|Equity|Hedge Fund||DYHG|10|3 Month Return|0.0651|-0.0184|-0.0098|6.51%|-1.84%|-0.98% North America|Equity|Hedge Fund||DYHG|10|YTD Return|-0.0212|-0.0218|-0.0429|-2.12%|-2.18%|-4.29% North America|Equity|Hedge Fund||DYHG|10|1 Year Return|0.1789|0.0581|0.0931|17.89%|5.81%|9.31% North America|Equity|Hedge Fund||DYHG|10|3 Year Return|0|0.1443|0.2331|N/A|14.43%|23.31% North America|Equity|Hedge Fund||DYHG|10|5 Year Return|0|0.175|0.2401|N/A|17.50%|24.01% North America|Equity|Hedge Fund||DYHG|11|Dividend|$ 0.20|$ 0.47|$ 0.16 North America|Equity|Hedge Fund||DYHG|11|Dividend Date|2021-06-22|N/A|N/A North America|Equity|Hedge Fund||DYHG|11|Annual Dividend Rate|$ 0.47|$ 0.69|$ 0.52 North America|Equity|Hedge Fund||DYHG|11|Annual Dividend Yield|0.0077|0.0224|0.0084|0.77%|2.24%|0.84% North America|Equity|Hedge Fund||DYHG|12|5 Day Net Flows|0|0 North America|Equity|Hedge Fund||DYHG|12|1 Month Net Flows|0|0 North America|Equity|Hedge Fund||DYHG|12|3 Month Net Flows|1.52|1.52 M North America|Equity|Hedge Fund||DYHG|12|6 Month Net Flows|-1.39|-1.39 M North America|Equity|Hedge Fund||DYHG|12|1 Year Net Flows|-1.46|-1.46 M North America|Equity|Hedge Fund||DYHG|12|3 Year Net Flows|-1.46|-1.46 M North America|Equity|Hedge Fund||DYHG|12|5 Year Net Flows|-1.46|-1.46 M North America|Equity|Hedge Fund||DYHG|12|10 Year Net Flows|-1.46|-1.46 M North America|Equity|Hedge Fund||DYHG|13|P/E|26.50|24.03|20.52 North America|Equity|Hedge Fund||DYHG|14|ESGSCORE|7.61|64.64|56.92| Latin America|Equity|Latin America Equities||FLLA|1|Label|Franklin FTSE Latin America ETF Latin America|Equity|Latin America Equities||FLLA|1|Price|20.97 Latin America|Equity|Latin America Equities||FLLA|1|Lastdate|2022-01-20 Latin America|Equity|Latin America Equities||FLLA|1|LastdateXL|44581 Latin America|Equity|Latin America Equities||FLLA|1|Category|Latin America Equities Latin America|Equity|Latin America Equities||FLLA|1|Asset Class|Equity Latin America|Equity|Latin America Equities||FLLA|1|Asset Class Size|Large-Cap Latin America|Equity|Latin America Equities||FLLA|1|Asset Class Style|Blend Latin America|Equity|Latin America Equities||FLLA|1|Region (General)|Latin America Latin America|Equity|Latin America Equities||FLLA|1|Region (Specific)|Broad Latin America|Equity|Latin America Equities||FLLA|2|Issuer|Franklin Templeton Latin America|Equity|Latin America Equities||FLLA|2|Brand|Franklin Latin America|Equity|Latin America Equities||FLLA|2|Structure|ETF Latin America|Equity|Latin America Equities||FLLA|2|Expense Ratio|0.0019|0.19% Latin America|Equity|Latin America Equities||FLLA|2|ETF Home Page|Home page Latin America|Equity|Latin America Equities||FLLA|2|Inception|43382|Oct 09, 2018 Latin America|Equity|Latin America Equities||FLLA|2|Index Tracked|FTSE Latin America RIC Capped Index Latin America|Equity|Latin America Equities||FLLA|3|Segment|Equity: Latin America - Total Market Latin America|Equity|Latin America Equities||FLLA|3|Category|Size and Style Latin America|Equity|Latin America Equities||FLLA|3|Focus|Total Market Latin America|Equity|Latin America Equities||FLLA|3|Niche|Broad-based Latin America|Equity|Latin America Equities||FLLA|3|Strategy|Vanilla Latin America|Equity|Latin America Equities||FLLA|3|Weighting Scheme|Market Cap Latin America|Equity|Latin America Equities||FLLA|4|1 Month Avg. Volume|1900 Latin America|Equity|Latin America Equities||FLLA|4|3 Month Avg. Volume|1780 Latin America|Equity|Latin America Equities||FLLA|5|52 Week Lo|17.73|$17.73 Latin America|Equity|Latin America Equities||FLLA|5|52 Week Hi|23.83|$23.83 Latin America|Equity|Latin America Equities||FLLA|5|AUM|4.1|$4.1 M Latin America|Equity|Latin America Equities||FLLA|5|Shares|0.2|0.2 M Latin America|Equity|Latin America Equities||FLLA|5|52w_lo_hi|0.531147540984 Latin America|Equity|Latin America Equities||FLLA|10|1 Month Return|0.1127|0.0487|0.0751|11.27%|4.87%|7.51% Latin America|Equity|Latin America Equities||FLLA|10|3 Month Return|0.0731|-0.0137|0.0427|7.31%|-1.37%|4.27% Latin America|Equity|Latin America Equities||FLLA|10|YTD Return|0.0471|0.0284|0.0356|4.71%|2.84%|3.56% Latin America|Equity|Latin America Equities||FLLA|10|1 Year Return|-0.0044|-0.0442|-0.0243|-0.44%|-4.42%|-2.43% Latin America|Equity|Latin America Equities||FLLA|10|3 Year Return|-0.0856|-0.0514|-0.0713|-8.56%|-5.14%|-7.13% Latin America|Equity|Latin America Equities||FLLA|10|5 Year Return|0|0.086|0.0462|N/A|8.60%|4.62% Latin America|Equity|Latin America Equities||FLLA|11|Dividend|$ 0.31|$ 0.28|$ 0.24 Latin America|Equity|Latin America Equities||FLLA|11|Dividend Date|2021-06-10|N/A|N/A Latin America|Equity|Latin America Equities||FLLA|11|Annual Dividend Rate|$ 0.64|$ 0.54|$ 0.53 Latin America|Equity|Latin America Equities||FLLA|11|Annual Dividend Yield|0.0296|0.0241|0.0265|2.96%|2.41%|2.65% Latin America|Equity|Latin America Equities||FLLA|12|5 Day Net Flows|0|0 Latin America|Equity|Latin America Equities||FLLA|12|1 Month Net Flows|0|0 Latin America|Equity|Latin America Equities||FLLA|12|3 Month Net Flows|0|0 Latin America|Equity|Latin America Equities||FLLA|12|6 Month Net Flows|0|0 Latin America|Equity|Latin America Equities||FLLA|12|1 Year Net Flows|2.19|2.19 M Latin America|Equity|Latin America Equities||FLLA|12|3 Year Net Flows|2.19|2.19 M Latin America|Equity|Latin America Equities||FLLA|12|5 Year Net Flows|2.19|2.19 M Latin America|Equity|Latin America Equities||FLLA|12|10 Year Net Flows|2.19|2.19 M Latin America|Equity|Latin America Equities||FLLA|13|P/E|9.64|19.84|9.00 Latin America|Equity|Latin America Equities||FLLA|14|ESGSCORE|4.32|10.57|27.97| Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|1|Label|Global X China Biotech Innovation ETF Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|1|Price|13.33 Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|1|LastdateXL|44581 Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|1|Category|Foreign Large Cap Equities Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|1|Asset Class|Equity Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|1|Asset Class Size|Multi-Cap Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|1|Asset Class Style|Blend Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|1|Sector (General)|Healthcare Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|1|Sector (Specific)|Pharmaceutical Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|1|Region (Specific)|Broad Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|2|Issuer|Mirae Asset Global Investments Co., Ltd. Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|2|Brand|Global X Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|2|Structure|ETF Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|2|Expense Ratio|0.0067|0.67% Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|2|ETF Home Page|Home page Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|2|Inception|44096|Sep 22, 2020 Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|2|Index Tracked|Solactive China Biotech Innovation Index Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|3|Segment|Equity: China Biotechnology Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|3|Category|Sector Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|3|Focus|Health Care Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|3|Niche|Biotechnology Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|3|Strategy|Vanilla Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|3|Weighting Scheme|Market Cap Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|4|1 Month Avg. Volume|811 Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|4|3 Month Avg. Volume|1220 Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|5|52 Week Lo|13.32|$13.32 Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|5|52 Week Hi|20.17|$20.17 Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|5|AUM|3.6|$3.6 M Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|5|Shares|0.3|0.3 M Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|5|52w_lo_hi|0.0014598540146 Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|10|1 Month Return|-0.0944|0.0146|-0.0944|-9.44%|1.46%|-9.44% Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|10|3 Month Return|-0.1686|-0.0151|-0.1686|-16.86%|-1.51%|-16.86% Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|10|YTD Return|-0.058|-0.0103|-0.058|-5.80%|-1.03%|-5.80% Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|10|1 Year Return|-0.2524|0.0417|-0.2524|-25.24%|4.17%|-25.24% Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|10|3 Year Return|0|0.2718|0|N/A|27.18%|0.00% Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|10|5 Year Return|0|0.2973|0|N/A|29.73%|0.00% Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|11|Dividend|N/A|$ 0.42|N/A Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|11|Dividend Date|N/A|N/A|N/A Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|11|Annual Dividend Rate|N/A|$ 1.04|N/A Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|11|Annual Dividend Yield|0|0.0254|0|N/A|2.54%|N/A Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|12|5 Day Net Flows|-1.855E-5|-18.55 Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|12|1 Month Net Flows|-0.00245|-2.45 K Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|12|3 Month Net Flows|-0.00231|-2.31 K Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|12|6 Month Net Flows|-1.32|-1.32 M Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|12|1 Year Net Flows|1.36|1.36 M Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|12|3 Year Net Flows|4.49|4.49 M Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|12|5 Year Net Flows|4.49|4.49 M Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|12|10 Year Net Flows|4.49|4.49 M Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|13|P/E|122.99|24.87|122.99 Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|14|ESGSCORE|3.38|5.54|22.57| North America|Equity|n/a||QRMI|1|Label|Global X NASDAQ 100 Risk Managed Income ETF North America|Equity|n/a||QRMI|1|Price|22.36 North America|Equity|n/a||QRMI|1|Lastdate|2022-01-20 North America|Equity|n/a||QRMI|1|LastdateXL|44581 North America|Equity|n/a||QRMI|1|Category|n/a North America|Equity|n/a||QRMI|1|Asset Class|Equity North America|Equity|n/a||QRMI|1|Asset Class Size|Large-Cap North America|Equity|n/a||QRMI|1|Region (General)|North America North America|Equity|n/a||QRMI|1|Region (Specific)|U.S. North America|Equity|n/a||QRMI|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|n/a||QRMI|2|Brand|Global X North America|Equity|n/a||QRMI|2|Structure|ETF North America|Equity|n/a||QRMI|2|Expense Ratio|0.006|0.60% North America|Equity|n/a||QRMI|2|ETF Home Page|Home page North America|Equity|n/a||QRMI|2|Inception|44433|Aug 25, 2021 North America|Equity|n/a||QRMI|2|Index Tracked|NASDAQ-100 Monthly Net Credit Collar 95-100 Index North America|Equity|n/a||QRMI|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||QRMI|3|Category|Size and Style North America|Equity|n/a||QRMI|3|Focus|Large Cap North America|Equity|n/a||QRMI|3|Niche|Broad-based North America|Equity|n/a||QRMI|3|Strategy|Options Collar North America|Equity|n/a||QRMI|3|Weighting Scheme|Fixed North America|Equity|n/a||QRMI|4|1 Month Avg. Volume|20245 North America|Equity|n/a||QRMI|4|3 Month Avg. Volume|16216 North America|Equity|n/a||QRMI|5|52 Week Lo|22.36|$22.36 North America|Equity|n/a||QRMI|5|52 Week Hi|24.01|$24.01 North America|Equity|n/a||QRMI|5|AUM|16.2|$16.2 M North America|Equity|n/a||QRMI|5|Shares|0.7|0.7 M North America|Equity|n/a||QRMI|5|52w_lo_hi|0 North America|Equity|n/a||QRMI|10|1 Month Return|-0.0315|-0.0338|-0.0214|-3.15%|-3.38%|-2.14% North America|Equity|n/a||QRMI|10|3 Month Return|-0.0502|-0.0475|-0.0098|-5.02%|-4.75%|-0.98% North America|Equity|n/a||QRMI|10|YTD Return|-0.042|-0.0484|-0.0429|-4.20%|-4.84%|-4.29% North America|Equity|n/a||QRMI|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||QRMI|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||QRMI|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||QRMI|11|Dividend|$ 0.24|N/A|$ 0.16 North America|Equity|n/a||QRMI|11|Dividend Date|2021-10-18|N/A|N/A North America|Equity|n/a||QRMI|11|Annual Dividend Rate|$ 0.31|N/A|$ 0.52 North America|Equity|n/a||QRMI|11|Annual Dividend Yield|0.0128|0|0.0084|1.28%|N/A|0.84% North America|Equity|n/a||QRMI|12|5 Day Net Flows|0.90426|904.26 K North America|Equity|n/a||QRMI|12|1 Month Net Flows|5.55|5.55 M North America|Equity|n/a||QRMI|12|3 Month Net Flows|12.72|12.72 M North America|Equity|n/a||QRMI|12|6 Month Net Flows|13.92|13.92 M North America|Equity|n/a||QRMI|12|1 Year Net Flows|13.92|13.92 M North America|Equity|n/a||QRMI|12|3 Year Net Flows|13.92|13.92 M North America|Equity|n/a||QRMI|12|5 Year Net Flows|13.92|13.92 M North America|Equity|n/a||QRMI|12|10 Year Net Flows|13.92|13.92 M North America|Equity|n/a||QRMI|13|P/E|37.45||20.52 North America|Equity|n/a||QRMI|14|ESGSCORE|7.59|64.08|67.97| North America|Equity|Large Cap Growth Equities||SPXV|1|Label|ProShares S&P 500 Ex-Health Care ETF North America|Equity|Large Cap Growth Equities||SPXV|1|Price|94.21 North America|Equity|Large Cap Growth Equities||SPXV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||SPXV|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||SPXV|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||SPXV|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||SPXV|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||SPXV|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||SPXV|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||SPXV|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||SPXV|2|Issuer|ProShares North America|Equity|Large Cap Growth Equities||SPXV|2|Brand|ProShares North America|Equity|Large Cap Growth Equities||SPXV|2|Structure|ETF North America|Equity|Large Cap Growth Equities||SPXV|2|Expense Ratio|0.0027|0.27% North America|Equity|Large Cap Growth Equities||SPXV|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||SPXV|2|Inception|42269|Sep 22, 2015 North America|Equity|Large Cap Growth Equities||SPXV|2|Index Tracked|S&P 500 Ex-Health Care Index North America|Equity|Large Cap Growth Equities||SPXV|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||SPXV|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||SPXV|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||SPXV|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||SPXV|3|Strategy|Vanilla North America|Equity|Large Cap Growth Equities||SPXV|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||SPXV|4|1 Month Avg. Volume|150 North America|Equity|Large Cap Growth Equities||SPXV|4|3 Month Avg. Volume|128 North America|Equity|Large Cap Growth Equities||SPXV|5|52 Week Lo|76.83|$76.83 North America|Equity|Large Cap Growth Equities||SPXV|5|52 Week Hi|101.07|$101.07 North America|Equity|Large Cap Growth Equities||SPXV|5|AUM|4.4|$4.4 M North America|Equity|Large Cap Growth Equities||SPXV|5|Shares|0|0.0 M North America|Equity|Large Cap Growth Equities||SPXV|5|52w_lo_hi|0.71699669967 North America|Equity|Large Cap Growth Equities||SPXV|10|1 Month Return|-0.0274|-0.0499|-0.0214|-2.74%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||SPXV|10|3 Month Return|-0.009|-0.0514|-0.0098|-0.90%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||SPXV|10|YTD Return|-0.0553|-0.0783|-0.0429|-5.53%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||SPXV|10|1 Year Return|0.1843|0.087|0.0931|18.43%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||SPXV|10|3 Year Return|0.795|0.4933|0.2331|79.50%|49.33%|23.31% North America|Equity|Large Cap Growth Equities||SPXV|10|5 Year Return|1.1537|0.5807|0.2401|115.37%|58.07%|24.01% North America|Equity|Large Cap Growth Equities||SPXV|11|Dividend|$ 0.23|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||SPXV|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Large Cap Growth Equities||SPXV|11|Annual Dividend Rate|$ 1.10|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||SPXV|11|Annual Dividend Yield|0.0112|0.0109|0.0084|1.12%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||SPXV|12|5 Day Net Flows|-3.26E-6|-3.26 North America|Equity|Large Cap Growth Equities||SPXV|12|1 Month Net Flows|9.451E-5|94.51 North America|Equity|Large Cap Growth Equities||SPXV|12|3 Month Net Flows|9.697E-5|96.97 North America|Equity|Large Cap Growth Equities||SPXV|12|6 Month Net Flows|9.697E-5|96.97 North America|Equity|Large Cap Growth Equities||SPXV|12|1 Year Net Flows|0.9306|930.6 K North America|Equity|Large Cap Growth Equities||SPXV|12|3 Year Net Flows|0.95612|956.12 K North America|Equity|Large Cap Growth Equities||SPXV|12|5 Year Net Flows|0.95162|951.62 K North America|Equity|Large Cap Growth Equities||SPXV|12|10 Year Net Flows|-2.28|-2.28 M North America|Equity|Large Cap Growth Equities||SPXV|13|P/E|26.37|26.66|20.52 North America|Equity|Large Cap Growth Equities||SPXV|14|ESGSCORE|8.02|75.04|80.9| Developed Markets|Equity|Foreign Large Cap Equities||CEFA|1|Label|Global X S&P Catholic Values Developed ex-U.S. ETF Developed Markets|Equity|Foreign Large Cap Equities||CEFA|1|Price|31.19 Developed Markets|Equity|Foreign Large Cap Equities||CEFA|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||CEFA|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||CEFA|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||CEFA|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||CEFA|1|Asset Class Size|Large-Cap Developed Markets|Equity|Foreign Large Cap Equities||CEFA|1|Asset Class Style|Blend Developed Markets|Equity|Foreign Large Cap Equities||CEFA|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||CEFA|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||CEFA|2|Issuer|Mirae Asset Global Investments Co., Ltd. Developed Markets|Equity|Foreign Large Cap Equities||CEFA|2|Brand|Global X Developed Markets|Equity|Foreign Large Cap Equities||CEFA|2|Expense Ratio|0.0035|0.35% Developed Markets|Equity|Foreign Large Cap Equities||CEFA|2|Inception|44004|Jun 22, 2020 Developed Markets|Equity|Foreign Large Cap Equities||CEFA|2|Index Tracked|S&P Developed ex-U.S. Catholic Values Index Developed Markets|Equity|Foreign Large Cap Equities||CEFA|3|Segment|Equity: Developed Markets Ex-U.S. - Large Cap Developed Markets|Equity|Foreign Large Cap Equities||CEFA|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||CEFA|3|Focus|Large Cap Developed Markets|Equity|Foreign Large Cap Equities||CEFA|3|Niche|Broad-based Developed Markets|Equity|Foreign Large Cap Equities||CEFA|3|Strategy|ESG Developed Markets|Equity|Foreign Large Cap Equities||CEFA|3|Weighting Scheme|Market Cap Developed Markets|Equity|Foreign Large Cap Equities||CEFA|4|1 Month Avg. Volume|987 Developed Markets|Equity|Foreign Large Cap Equities||CEFA|4|3 Month Avg. Volume|1228 Developed Markets|Equity|Foreign Large Cap Equities||CEFA|5|52 Week Lo|28.77|$28.77 Developed Markets|Equity|Foreign Large Cap Equities||CEFA|5|52 Week Hi|35.04|$35.04 Developed Markets|Equity|Foreign Large Cap Equities||CEFA|5|AUM|4.6|$4.6 M Developed Markets|Equity|Foreign Large Cap Equities||CEFA|5|Shares|0.2|0.2 M Developed Markets|Equity|Foreign Large Cap Equities||CEFA|5|52w_lo_hi|0.385964912281 Developed Markets|Equity|Foreign Large Cap Equities||CEFA|10|1 Month Return|-0.0077|0.0146|0.0259|-0.77%|1.46%|2.59% Developed Markets|Equity|Foreign Large Cap Equities||CEFA|10|3 Month Return|-0.0183|-0.0151|0.0067|-1.83%|-1.51%|0.67% Developed Markets|Equity|Foreign Large Cap Equities||CEFA|10|YTD Return|-0.0158|-0.0103|0.0013|-1.58%|-1.03%|0.13% Developed Markets|Equity|Foreign Large Cap Equities||CEFA|10|1 Year Return|0.0487|0.0417|0.0742|4.87%|4.17%|7.42% Developed Markets|Equity|Foreign Large Cap Equities||CEFA|10|3 Year Return|0|0.2718|0.1654|N/A|27.18%|16.54% Developed Markets|Equity|Foreign Large Cap Equities||CEFA|10|5 Year Return|0|0.2973|0.2036|N/A|29.73%|20.36% Developed Markets|Equity|Foreign Large Cap Equities||CEFA|11|Dividend|$ 0.34|$ 0.42|$ 0.20 Developed Markets|Equity|Foreign Large Cap Equities||CEFA|11|Dividend Date|2021-06-29|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||CEFA|11|Annual Dividend Rate|$ 0.59|$ 1.04|$ 0.88 Developed Markets|Equity|Foreign Large Cap Equities||CEFA|11|Annual Dividend Yield|0.018|0.0254|0.023|1.80%|2.54%|2.30% Developed Markets|Equity|Foreign Large Cap Equities||CEFA|12|5 Day Net Flows|0.00044499|444.99 Developed Markets|Equity|Foreign Large Cap Equities||CEFA|12|1 Month Net Flows|0.00039086|390.86 Developed Markets|Equity|Foreign Large Cap Equities||CEFA|12|3 Month Net Flows|0.629|629 K Developed Markets|Equity|Foreign Large Cap Equities||CEFA|12|6 Month Net Flows|1.6|1.6 M Developed Markets|Equity|Foreign Large Cap Equities||CEFA|12|1 Year Net Flows|1.6|1.6 M Developed Markets|Equity|Foreign Large Cap Equities||CEFA|12|3 Year Net Flows|4.1|4.1 M Developed Markets|Equity|Foreign Large Cap Equities||CEFA|12|5 Year Net Flows|4.1|4.1 M Developed Markets|Equity|Foreign Large Cap Equities||CEFA|12|10 Year Net Flows|4.1|4.1 M Developed Markets|Equity|Foreign Large Cap Equities||CEFA|13|P/E|24.91|24.87|15.43 Developed Markets|Equity|Foreign Large Cap Equities||CEFA|14|ESGSCORE|8.74|87.56|62.59| Developed Markets|Alternatives|Global Equities||MCRO|1|Label|IQ Hedge Macro Tracker ETF Developed Markets|Alternatives|Global Equities||MCRO|1|Price|27.64 Developed Markets|Alternatives|Global Equities||MCRO|1|Lastdate|2022-01-20 Developed Markets|Alternatives|Global Equities||MCRO|1|LastdateXL|44581 Developed Markets|Alternatives|Global Equities||MCRO|1|Category|Global Equities Developed Markets|Alternatives|Global Equities||MCRO|1|Asset Class|Alternatives Developed Markets|Alternatives|Global Equities||MCRO|1|Region (General)|Developed Markets Developed Markets|Alternatives|Global Equities||MCRO|1|Region (Specific)|Broad Developed Markets|Alternatives|Global Equities||MCRO|2|Issuer|New York Life Developed Markets|Alternatives|Global Equities||MCRO|2|Brand|IndexIQ Developed Markets|Alternatives|Global Equities||MCRO|2|Structure|ETF Developed Markets|Alternatives|Global Equities||MCRO|2|Expense Ratio|0.0067|0.67% Developed Markets|Alternatives|Global Equities||MCRO|2|ETF Home Page|Home page Developed Markets|Alternatives|Global Equities||MCRO|2|Inception|39973|Jun 09, 2009 Developed Markets|Alternatives|Global Equities||MCRO|2|Index Tracked|IQ Hedge Macro Index Developed Markets|Alternatives|Global Equities||MCRO|3|Segment|Alternatives: Absolute Returns Developed Markets|Alternatives|Global Equities||MCRO|3|Category|Absolute Returns Developed Markets|Alternatives|Global Equities||MCRO|3|Focus|Global Macro Developed Markets|Alternatives|Global Equities||MCRO|3|Niche|Tactical Asset Allocation Developed Markets|Alternatives|Global Equities||MCRO|3|Strategy|Multi-factor Developed Markets|Alternatives|Global Equities||MCRO|3|Weighting Scheme|Multi-Factor Developed Markets|Alternatives|Global Equities||MCRO|4|1 Month Avg. Volume|900 Developed Markets|Alternatives|Global Equities||MCRO|4|3 Month Avg. Volume|681 Developed Markets|Alternatives|Global Equities||MCRO|5|52 Week Lo|27.44|$27.44 Developed Markets|Alternatives|Global Equities||MCRO|5|52 Week Hi|30.33|$30.33 Developed Markets|Alternatives|Global Equities||MCRO|5|AUM|4.2|$4.2 M Developed Markets|Alternatives|Global Equities||MCRO|5|Shares|0.2|0.2 M Developed Markets|Alternatives|Global Equities||MCRO|5|52w_lo_hi|0.0692041522491 Developed Markets|Alternatives|Global Equities||MCRO|10|1 Month Return|0.0044|-0.0175|0.0049|0.44%|-1.75%|0.49% Developed Markets|Alternatives|Global Equities||MCRO|10|3 Month Return|-0.0264|-0.0547|-0.0088|-2.64%|-5.47%|-0.88% Developed Markets|Alternatives|Global Equities||MCRO|10|YTD Return|-0.0056|-0.0429|-0.008|-0.56%|-4.29%|-0.80% Developed Markets|Alternatives|Global Equities||MCRO|10|1 Year Return|-0.0426|0.0189|0.0458|-4.26%|1.89%|4.58% Developed Markets|Alternatives|Global Equities||MCRO|10|3 Year Return|0.1243|0.3192|0.1043|12.43%|31.92%|10.43% Developed Markets|Alternatives|Global Equities||MCRO|10|5 Year Return|0.1737|0.3195|0.111|17.37%|31.95%|11.10% Developed Markets|Alternatives|Global Equities||MCRO|11|Dividend|$ 0.71|$ 0.17|$ 0.35 Developed Markets|Alternatives|Global Equities||MCRO|11|Dividend Date|2020-12-30|N/A|N/A Developed Markets|Alternatives|Global Equities||MCRO|11|Annual Dividend Rate|$ 0.71|$ 0.45|$ 0.52 Developed Markets|Alternatives|Global Equities||MCRO|11|Annual Dividend Yield|0.025|0.0132|0.0185|2.50%|1.32%|1.85% Developed Markets|Alternatives|Global Equities||MCRO|12|5 Day Net Flows|0|0 Developed Markets|Alternatives|Global Equities||MCRO|12|1 Month Net Flows|0|0 Developed Markets|Alternatives|Global Equities||MCRO|12|3 Month Net Flows|0|0 Developed Markets|Alternatives|Global Equities||MCRO|12|6 Month Net Flows|0|0 Developed Markets|Alternatives|Global Equities||MCRO|12|1 Year Net Flows|0|0 Developed Markets|Alternatives|Global Equities||MCRO|12|3 Year Net Flows|-2.64|-2.64 M Developed Markets|Alternatives|Global Equities||MCRO|12|5 Year Net Flows|-5.17|-5.17 M Developed Markets|Alternatives|Global Equities||MCRO|12|10 Year Net Flows|-27.34|-27.34 M Developed Markets|Alternatives|Global Equities||MCRO|13|P/E|17.42|16.83|13.63 Developed Markets|Alternatives|Global Equities||MCRO|14|ESGSCORE|6.65|42.66|51.06| North America|Equity|Europe Equities||FLIY|1|Label|Franklin FTSE Italy ETF North America|Equity|Europe Equities||FLIY|1|Price|27.26 North America|Equity|Europe Equities||FLIY|1|Lastdate|2022-01-20 North America|Equity|Europe Equities||FLIY|1|LastdateXL|44581 North America|Equity|Europe Equities||FLIY|1|Category|Europe Equities North America|Equity|Europe Equities||FLIY|1|Asset Class|Equity North America|Equity|Europe Equities||FLIY|1|Asset Class Size|Large-Cap North America|Equity|Europe Equities||FLIY|1|Asset Class Style|Value North America|Equity|Europe Equities||FLIY|1|Region (General)|North America North America|Equity|Europe Equities||FLIY|1|Region (Specific)|U.S. North America|Equity|Europe Equities||FLIY|2|Issuer|Franklin Templeton North America|Equity|Europe Equities||FLIY|2|Brand|Franklin North America|Equity|Europe Equities||FLIY|2|Structure|ETF North America|Equity|Europe Equities||FLIY|2|Expense Ratio|0.0009|0.09% North America|Equity|Europe Equities||FLIY|2|ETF Home Page|Home page North America|Equity|Europe Equities||FLIY|2|Inception|43041|Nov 02, 2017 North America|Equity|Europe Equities||FLIY|2|Index Tracked|FTSE Italy RIC Capped Index North America|Equity|Europe Equities||FLIY|3|Segment|Equity: Italy - Total Market North America|Equity|Europe Equities||FLIY|3|Category|Size and Style North America|Equity|Europe Equities||FLIY|3|Focus|Total Market North America|Equity|Europe Equities||FLIY|3|Niche|Broad-based North America|Equity|Europe Equities||FLIY|3|Strategy|Vanilla North America|Equity|Europe Equities||FLIY|3|Weighting Scheme|Market Cap North America|Equity|Europe Equities||FLIY|4|1 Month Avg. Volume|518 North America|Equity|Europe Equities||FLIY|4|3 Month Avg. Volume|375 North America|Equity|Europe Equities||FLIY|5|52 Week Lo|22.85|$22.85 North America|Equity|Europe Equities||FLIY|5|52 Week Hi|28.31|$28.31 North America|Equity|Europe Equities||FLIY|5|AUM|4.1|$4.1 M North America|Equity|Europe Equities||FLIY|5|Shares|0.2|0.2 M North America|Equity|Europe Equities||FLIY|5|52w_lo_hi|0.807692307692 North America|Equity|Europe Equities||FLIY|10|1 Month Return|0.0292|0.0191|0.033|2.92%|1.91%|3.30% North America|Equity|Europe Equities||FLIY|10|3 Month Return|0.0035|-0.0161|0.0046|0.35%|-1.61%|0.46% North America|Equity|Europe Equities||FLIY|10|YTD Return|-0.007|-0.0197|-0.0041|-0.70%|-1.97%|-0.41% North America|Equity|Europe Equities||FLIY|10|1 Year Return|0.1268|0.1059|0.126|12.68%|10.59%|12.60% North America|Equity|Europe Equities||FLIY|10|3 Year Return|0.4029|0.4114|0.3927|40.29%|41.14%|39.27% North America|Equity|Europe Equities||FLIY|10|5 Year Return|0|0.4814|0.2753|N/A|48.14%|27.53% North America|Equity|Europe Equities||FLIY|11|Dividend|$ 0.42|$ 0.42|$ 0.41 North America|Equity|Europe Equities||FLIY|11|Dividend Date|2021-06-10|N/A|N/A North America|Equity|Europe Equities||FLIY|11|Annual Dividend Rate|$ 0.59|$ 0.92|$ 0.62 North America|Equity|Europe Equities||FLIY|11|Annual Dividend Yield|0.0208|0.0222|0.02|2.08%|2.22%|2.00% North America|Equity|Europe Equities||FLIY|12|5 Day Net Flows|0|0 North America|Equity|Europe Equities||FLIY|12|1 Month Net Flows|0|0 North America|Equity|Europe Equities||FLIY|12|3 Month Net Flows|0|0 North America|Equity|Europe Equities||FLIY|12|6 Month Net Flows|0|0 North America|Equity|Europe Equities||FLIY|12|1 Year Net Flows|0|0 North America|Equity|Europe Equities||FLIY|12|3 Year Net Flows|-4.71|-4.71 M North America|Equity|Europe Equities||FLIY|12|5 Year Net Flows|2.85|2.85 M North America|Equity|Europe Equities||FLIY|12|10 Year Net Flows|2.85|2.85 M North America|Equity|Europe Equities||FLIY|13|P/E|20.88|20.02|18.23 North America|Equity|Europe Equities||FLIY|14|ESGSCORE|8.3|80.92|20.0| North America|Bond|National Munis|Municipal Bond|MAAX|1|Label|VanEck Muni Allocation ETF North America|Bond|National Munis|Municipal Bond|MAAX|1|Price|24.30 North America|Bond|National Munis|Municipal Bond|MAAX|1|Lastdate|2022-01-20 North America|Bond|National Munis|Municipal Bond|MAAX|1|LastdateXL|44581 North America|Bond|National Munis|Municipal Bond|MAAX|1|Category|National Munis North America|Bond|National Munis|Municipal Bond|MAAX|1|Asset Class|Bond North America|Bond|National Munis|Municipal Bond|MAAX|1|Region (General)|North America North America|Bond|National Munis|Municipal Bond|MAAX|1|Region (Specific)|U.S. North America|Bond|National Munis|Municipal Bond|MAAX|1|Bond Type(s)|Municipal Bond North America|Bond|National Munis|Municipal Bond|MAAX|1|Bond Duration|All-Term North America|Bond|National Munis|Municipal Bond|MAAX|2|Issuer|VanEck North America|Bond|National Munis|Municipal Bond|MAAX|2|Brand|VanEck North America|Bond|National Munis|Municipal Bond|MAAX|2|Structure|ETF North America|Bond|National Munis|Municipal Bond|MAAX|2|Expense Ratio|0.0035|0.35% North America|Bond|National Munis|Municipal Bond|MAAX|2|ETF Home Page|Home page North America|Bond|National Munis|Municipal Bond|MAAX|2|Inception|43600|May 15, 2019 North America|Bond|National Munis|Municipal Bond|MAAX|2|Index Tracked|ACTIVE - No Index North America|Bond|National Munis|Municipal Bond|MAAX|3|Segment|Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade North America|Bond|National Munis|Municipal Bond|MAAX|3|Category|Government, Local Authority/Municipal North America|Bond|National Munis|Municipal Bond|MAAX|3|Focus|Investment Grade North America|Bond|National Munis|Municipal Bond|MAAX|3|Niche|Broad Maturities North America|Bond|National Munis|Municipal Bond|MAAX|3|Strategy|Active North America|Bond|National Munis|Municipal Bond|MAAX|3|Weighting Scheme|Proprietary North America|Bond|National Munis|Municipal Bond|MAAX|4|1 Month Avg. Volume|523 North America|Bond|National Munis|Municipal Bond|MAAX|4|3 Month Avg. Volume|523 North America|Bond|National Munis|Municipal Bond|MAAX|5|52 Week Lo|22.96|$22.96 North America|Bond|National Munis|Municipal Bond|MAAX|5|52 Week Hi|26.30|$26.30 North America|Bond|National Munis|Municipal Bond|MAAX|5|AUM|4.1|$4.1 M North America|Bond|National Munis|Municipal Bond|MAAX|5|Shares|0.2|0.2 M North America|Bond|National Munis|Municipal Bond|MAAX|5|52w_lo_hi|0.40119760479 North America|Bond|National Munis|Municipal Bond|MAAX|10|1 Month Return|-0.0203|-0.0127|-0.0244|-2.03%|-1.27%|-2.44% North America|Bond|National Munis|Municipal Bond|MAAX|10|3 Month Return|-0.0098|-0.0054|-0.0126|-0.98%|-0.54%|-1.26% North America|Bond|National Munis|Municipal Bond|MAAX|10|YTD Return|-0.0206|-0.0125|-0.025|-2.06%|-1.25%|-2.50% North America|Bond|National Munis|Municipal Bond|MAAX|10|1 Year Return|-0.0072|0.0009|0.0046|-0.72%|0.09%|0.46% North America|Bond|National Munis|Municipal Bond|MAAX|10|3 Year Return|0|0.0758|0.1103|N/A|7.58%|11.03% North America|Bond|National Munis|Municipal Bond|MAAX|10|5 Year Return|0|0.0706|0.0992|N/A|7.06%|9.92% North America|Bond|National Munis|Municipal Bond|MAAX|11|Dividend|$ 0.05|$ 0.05|$ 0.08 North America|Bond|National Munis|Municipal Bond|MAAX|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|National Munis|Municipal Bond|MAAX|11|Annual Dividend Rate|$ 0.70|$ 0.63|$ 0.83 North America|Bond|National Munis|Municipal Bond|MAAX|11|Annual Dividend Yield|0.0281|0.0161|0.022|2.81%|1.61%|2.20% North America|Bond|National Munis|Municipal Bond|MAAX|12|5 Day Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|MAAX|12|1 Month Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|MAAX|12|3 Month Net Flows|0|0 North America|Bond|National Munis|Municipal Bond|MAAX|12|6 Month Net Flows|0.2497|249.7 K North America|Bond|National Munis|Municipal Bond|MAAX|12|1 Year Net Flows|-0.74892|-748.92 K North America|Bond|National Munis|Municipal Bond|MAAX|12|3 Year Net Flows|2.12|2.12 M North America|Bond|National Munis|Municipal Bond|MAAX|12|5 Year Net Flows|2.12|2.12 M North America|Bond|National Munis|Municipal Bond|MAAX|12|10 Year Net Flows|2.12|2.12 M North America|Bond|National Munis|Municipal Bond|MAAX|13|P/E||| North America|Multi-Asset|Diversified Portfolio||DWAT|1|Label|Arrow DWA Tactical ETF North America|Multi-Asset|Diversified Portfolio||DWAT|1|Price|11.06 North America|Multi-Asset|Diversified Portfolio||DWAT|1|Lastdate|2022-01-20 North America|Multi-Asset|Diversified Portfolio||DWAT|1|LastdateXL|44581 North America|Multi-Asset|Diversified Portfolio||DWAT|1|Category|Diversified Portfolio North America|Multi-Asset|Diversified Portfolio||DWAT|1|Asset Class|Multi-Asset North America|Multi-Asset|Diversified Portfolio||DWAT|1|Asset Class Size|Multi-Cap North America|Multi-Asset|Diversified Portfolio||DWAT|1|Asset Class Style|Blend North America|Multi-Asset|Diversified Portfolio||DWAT|1|Region (General)|North America North America|Multi-Asset|Diversified Portfolio||DWAT|1|Region (Specific)|U.S. North America|Multi-Asset|Diversified Portfolio||DWAT|2|Issuer|Arrow Funds North America|Multi-Asset|Diversified Portfolio||DWAT|2|Brand|ArrowShares North America|Multi-Asset|Diversified Portfolio||DWAT|2|Structure|ETF North America|Multi-Asset|Diversified Portfolio||DWAT|2|Expense Ratio|0.0166|1.66% North America|Multi-Asset|Diversified Portfolio||DWAT|2|ETF Home Page|Home page North America|Multi-Asset|Diversified Portfolio||DWAT|2|Inception|41913|Oct 01, 2014 North America|Multi-Asset|Diversified Portfolio||DWAT|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Diversified Portfolio||DWAT|3|Segment|Asset Allocation: Global Target Outcome North America|Multi-Asset|Diversified Portfolio||DWAT|3|Category|Asset Allocation North America|Multi-Asset|Diversified Portfolio||DWAT|3|Focus|Target Outcome North America|Multi-Asset|Diversified Portfolio||DWAT|3|Niche|Capital Appreciation North America|Multi-Asset|Diversified Portfolio||DWAT|3|Strategy|Active North America|Multi-Asset|Diversified Portfolio||DWAT|3|Weighting Scheme|Proprietary North America|Multi-Asset|Diversified Portfolio||DWAT|4|1 Month Avg. Volume|2117 North America|Multi-Asset|Diversified Portfolio||DWAT|4|3 Month Avg. Volume|1692 North America|Multi-Asset|Diversified Portfolio||DWAT|5|52 Week Lo|9.85|$9.85 North America|Multi-Asset|Diversified Portfolio||DWAT|5|52 Week Hi|11.32|$11.32 North America|Multi-Asset|Diversified Portfolio||DWAT|5|AUM|3.3|$3.3 M North America|Multi-Asset|Diversified Portfolio||DWAT|5|Shares|0.3|0.3 M North America|Multi-Asset|Diversified Portfolio||DWAT|5|52w_lo_hi|0.823129251701 North America|Multi-Asset|Diversified Portfolio||DWAT|10|1 Month Return|0.0396|-0.0192|-0.0116|3.96%|-1.92%|-1.16% North America|Multi-Asset|Diversified Portfolio||DWAT|10|3 Month Return|0.0235|-0.0253|-0.028|2.35%|-2.53%|-2.80% North America|Multi-Asset|Diversified Portfolio||DWAT|10|YTD Return|-0.0055|-0.0386|-0.0297|-0.55%|-3.86%|-2.97% North America|Multi-Asset|Diversified Portfolio||DWAT|10|1 Year Return|0.0957|0.0502|0.0337|9.57%|5.02%|3.37% North America|Multi-Asset|Diversified Portfolio||DWAT|10|3 Year Return|0.3954|0.1754|0.0855|39.54%|17.54%|8.55% North America|Multi-Asset|Diversified Portfolio||DWAT|10|5 Year Return|0.3714|0.1116|0.0928|37.14%|11.16%|9.28% North America|Multi-Asset|Diversified Portfolio||DWAT|11|Dividend|$ 0.33|$ 0.13|$ 0.11 North America|Multi-Asset|Diversified Portfolio||DWAT|11|Dividend Date|2019-12-26|N/A|N/A North America|Multi-Asset|Diversified Portfolio||DWAT|11|Annual Dividend Rate|N/A|$ 0.54|$ 0.44 North America|Multi-Asset|Diversified Portfolio||DWAT|11|Annual Dividend Yield|0|0.0206|0.0167|N/A|2.06%|1.67% North America|Multi-Asset|Diversified Portfolio||DWAT|12|5 Day Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||DWAT|12|1 Month Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||DWAT|12|3 Month Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||DWAT|12|6 Month Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||DWAT|12|1 Year Net Flows|0|0 North America|Multi-Asset|Diversified Portfolio||DWAT|12|3 Year Net Flows|-2.24|-2.24 M North America|Multi-Asset|Diversified Portfolio||DWAT|12|5 Year Net Flows|-6.8|-6.8 M North America|Multi-Asset|Diversified Portfolio||DWAT|12|10 Year Net Flows|0.50249|502.49 K North America|Multi-Asset|Diversified Portfolio||DWAT|13|P/E|19.60|16.33|7.48 North America|Multi-Asset|Diversified Portfolio||DWAT|14|ESGSCORE|6.44|39.36|20.8| North America|Equity|Global Equities||WIL|1|Label|Barclays Women in Leadership ETN North America|Equity|Global Equities||WIL|1|Price|97.38 North America|Equity|Global Equities||WIL|1|Lastdate|2022-01-20 North America|Equity|Global Equities||WIL|1|LastdateXL|44581 North America|Equity|Global Equities||WIL|1|Category|Global Equities North America|Equity|Global Equities||WIL|1|Asset Class|Equity North America|Equity|Global Equities||WIL|1|Asset Class Size|Large-Cap North America|Equity|Global Equities||WIL|1|Asset Class Style|Blend North America|Equity|Global Equities||WIL|1|Region (General)|North America North America|Equity|Global Equities||WIL|1|Region (Specific)|U.S. North America|Equity|Global Equities||WIL|2|Issuer|Barclays Capital North America|Equity|Global Equities||WIL|2|Brand|Barclays North America|Equity|Global Equities||WIL|2|Structure|ETN North America|Equity|Global Equities||WIL|2|Expense Ratio|0.0045|0.45% North America|Equity|Global Equities||WIL|2|ETF Home Page|Home page North America|Equity|Global Equities||WIL|2|Inception|41830|Jul 10, 2014 North America|Equity|Global Equities||WIL|2|Index Tracked|Barclays Women in Leadership Total Return Index North America|Equity|Global Equities||WIL|3|Segment|Equity: U.S. - Total Market North America|Equity|Global Equities||WIL|3|Category|Size and Style North America|Equity|Global Equities||WIL|3|Focus|Total Market North America|Equity|Global Equities||WIL|3|Niche|Broad-based North America|Equity|Global Equities||WIL|3|Strategy|ESG North America|Equity|Global Equities||WIL|3|Weighting Scheme|Market Cap North America|Equity|Global Equities||WIL|4|1 Month Avg. Volume|186 North America|Equity|Global Equities||WIL|4|3 Month Avg. Volume|169 North America|Equity|Global Equities||WIL|5|52 Week Lo|79.21|$79.21 North America|Equity|Global Equities||WIL|5|52 Week Hi|119.16|$119.16 North America|Equity|Global Equities||WIL|5|AUM|4.1|$4.1 M North America|Equity|Global Equities||WIL|5|Shares|0|0.0 M North America|Equity|Global Equities||WIL|5|52w_lo_hi|0.454818523154 North America|Equity|Global Equities||WIL|10|1 Month Return|-0.0199|-0.0175|-0.0395|-1.99%|-1.75%|-3.95% North America|Equity|Global Equities||WIL|10|3 Month Return|-0.0109|-0.0547|-0.0406|-1.09%|-5.47%|-4.06% North America|Equity|Global Equities||WIL|10|YTD Return|-0.0475|-0.0429|-0.0653|-4.75%|-4.29%|-6.53% North America|Equity|Global Equities||WIL|10|1 Year Return|0.1744|0.0189|0.0832|17.44%|1.89%|8.32% North America|Equity|Global Equities||WIL|10|3 Year Return|0.5192|0.3192|0.3496|51.92%|31.92%|34.96% North America|Equity|Global Equities||WIL|10|5 Year Return|0.641|0.3195|0.369|64.10%|31.95%|36.90% North America|Equity|Global Equities||WIL|11|Dividend|N/A|$ 0.17|$ 0.16 North America|Equity|Global Equities||WIL|11|Dividend Date|N/A|N/A|N/A North America|Equity|Global Equities||WIL|11|Annual Dividend Rate|N/A|$ 0.45|$ 0.60 North America|Equity|Global Equities||WIL|11|Annual Dividend Yield|0|0.0132|0.0091|N/A|1.32%|0.91% North America|Equity|Global Equities||WIL|12|5 Day Net Flows|0|0 North America|Equity|Global Equities||WIL|12|1 Month Net Flows|0|0 North America|Equity|Global Equities||WIL|12|3 Month Net Flows|0|0 North America|Equity|Global Equities||WIL|12|6 Month Net Flows|0|0 North America|Equity|Global Equities||WIL|12|1 Year Net Flows|-1.03|-1.03 M North America|Equity|Global Equities||WIL|12|3 Year Net Flows|-37.66|-37.66 M North America|Equity|Global Equities||WIL|12|5 Year Net Flows|-36.39|-36.39 M North America|Equity|Global Equities||WIL|12|10 Year Net Flows|-34.13|-34.13 M North America|Equity|Global Equities||WIL|13|P/E||16.83|19.55 |Equity|Global Equities||CFCV|1|Label|ClearBridge Focus Value ESG ETF |Equity|Global Equities||CFCV|1|Price|34.34 |Equity|Global Equities||CFCV|1|Lastdate|2022-01-20 |Equity|Global Equities||CFCV|1|LastdateXL|44581 |Equity|Global Equities||CFCV|1|Category|Global Equities |Equity|Global Equities||CFCV|1|Asset Class|Equity |Equity|Global Equities||CFCV|1|Asset Class Size|Large-Cap |Equity|Global Equities||CFCV|1|Asset Class Style|Value |Equity|Global Equities||CFCV|2|Issuer|Franklin Templeton |Equity|Global Equities||CFCV|2|Brand|ClearBridge |Equity|Global Equities||CFCV|2|Structure|ETF |Equity|Global Equities||CFCV|2|Expense Ratio|0.0049|0.49% |Equity|Global Equities||CFCV|2|ETF Home Page|Home page |Equity|Global Equities||CFCV|2|Inception|43978|May 27, 2020 |Equity|Global Equities||CFCV|2|Index Tracked|ACTIVE - No Index |Equity|Global Equities||CFCV|3|Segment|Equity: U.S. - Large Cap Value |Equity|Global Equities||CFCV|3|Category|Size and Style |Equity|Global Equities||CFCV|3|Focus|Large Cap |Equity|Global Equities||CFCV|3|Niche|Value |Equity|Global Equities||CFCV|3|Strategy|Active |Equity|Global Equities||CFCV|3|Weighting Scheme|Proprietary |Equity|Global Equities||CFCV|4|1 Month Avg. Volume|327 |Equity|Global Equities||CFCV|4|3 Month Avg. Volume|308 |Equity|Global Equities||CFCV|5|52 Week Lo|28.11|$28.11 |Equity|Global Equities||CFCV|5|52 Week Hi|37.51|$37.51 |Equity|Global Equities||CFCV|5|AUM|3.6|$3.6 M |Equity|Global Equities||CFCV|5|Shares|0.1|0.1 M |Equity|Global Equities||CFCV|5|52w_lo_hi|0.662765957447 |Equity|Global Equities||CFCV|10|1 Month Return|-0.0134|-0.0175|0.0116|-1.34%|-1.75%|1.16% |Equity|Global Equities||CFCV|10|3 Month Return|-0.0079|-0.0547|0.0197|-0.79%|-5.47%|1.97% |Equity|Global Equities||CFCV|10|YTD Return|-0.0368|-0.0429|-0.0173|-3.68%|-4.29%|-1.73% |Equity|Global Equities||CFCV|10|1 Year Return|0.1659|0.0189|0.1626|16.59%|1.89%|16.26% |Equity|Global Equities||CFCV|10|3 Year Return|0|0.3192|0.2987|N/A|31.92%|29.87% |Equity|Global Equities||CFCV|10|5 Year Return|0|0.3195|0.3645|N/A|31.95%|36.45% |Equity|Global Equities||CFCV|11|Dividend|$ 0.10|$ 0.17|$ 0.44 |Equity|Global Equities||CFCV|11|Dividend Date|2021-09-27|N/A|N/A |Equity|Global Equities||CFCV|11|Annual Dividend Rate|$ 0.67|$ 0.45|$ 1.11 |Equity|Global Equities||CFCV|11|Annual Dividend Yield|0.0181|0.0132|0.0206|1.81%|1.32%|2.06% |Equity|Global Equities||CFCV|12|5 Day Net Flows|-0.00066822|-668.22 |Equity|Global Equities||CFCV|12|1 Month Net Flows|-0.36881|-368.81 K |Equity|Global Equities||CFCV|12|3 Month Net Flows|-0.36838|-368.38 K |Equity|Global Equities||CFCV|12|6 Month Net Flows|-0.36844|-368.44 K |Equity|Global Equities||CFCV|12|1 Year Net Flows|-0.01665|-16.65 K |Equity|Global Equities||CFCV|12|3 Year Net Flows|-0.01658|-16.58 K |Equity|Global Equities||CFCV|12|5 Year Net Flows|-0.01658|-16.58 K |Equity|Global Equities||CFCV|12|10 Year Net Flows|-0.01658|-16.58 K |Equity|Global Equities||CFCV|13|P/E|19.87|16.83|14.72 |Equity|Global Equities||CFCV|14|ESGSCORE|6.87|46.57|18.38| Global|Equity|Financials Equities|Financials|VFIN|1|Label|Simplify Volt Fintech Disruption ETF Global|Equity|Financials Equities|Financials|VFIN|1|Price|6.78 Global|Equity|Financials Equities|Financials|VFIN|1|Lastdate|2022-01-20 Global|Equity|Financials Equities|Financials|VFIN|1|LastdateXL|44581 Global|Equity|Financials Equities|Financials|VFIN|1|Category|Financials Equities Global|Equity|Financials Equities|Financials|VFIN|1|Asset Class|Equity Global|Equity|Financials Equities|Financials|VFIN|1|Sector (General)|Financials Global|Equity|Financials Equities|Financials|VFIN|1|Sector (Specific)|Broad Global|Equity|Financials Equities|Financials|VFIN|1|Region (General)|Global Global|Equity|Financials Equities|Financials|VFIN|1|Region (Specific)|Broad Global|Equity|Financials Equities|Financials|VFIN|2|Issuer|Simplify Asset Management Inc. Global|Equity|Financials Equities|Financials|VFIN|2|Brand|Simplify Global|Equity|Financials Equities|Financials|VFIN|2|Structure|ETF Global|Equity|Financials Equities|Financials|VFIN|2|Expense Ratio|0.0095|0.95% Global|Equity|Financials Equities|Financials|VFIN|2|ETF Home Page|Home page Global|Equity|Financials Equities|Financials|VFIN|2|Inception|44193|Dec 28, 2020 Global|Equity|Financials Equities|Financials|VFIN|2|Index Tracked|ACTIVE - No Index Global|Equity|Financials Equities|Financials|VFIN|3|Segment|Equity: Global FinTech Global|Equity|Financials Equities|Financials|VFIN|3|Category|Sector Global|Equity|Financials Equities|Financials|VFIN|3|Focus|Theme Global|Equity|Financials Equities|Financials|VFIN|3|Niche|FinTech Global|Equity|Financials Equities|Financials|VFIN|3|Strategy|Active Global|Equity|Financials Equities|Financials|VFIN|3|Weighting Scheme|Proprietary Global|Equity|Financials Equities|Financials|VFIN|4|1 Month Avg. Volume|4473 Global|Equity|Financials Equities|Financials|VFIN|4|3 Month Avg. Volume|6488 Global|Equity|Financials Equities|Financials|VFIN|5|52 Week Lo|6.78|$6.78 Global|Equity|Financials Equities|Financials|VFIN|5|52 Week Hi|15.50|$15.50 Global|Equity|Financials Equities|Financials|VFIN|5|AUM|1.7|$1.7 M Global|Equity|Financials Equities|Financials|VFIN|5|Shares|0.3|0.3 M Global|Equity|Financials Equities|Financials|VFIN|5|52w_lo_hi|0 Global|Equity|Financials Equities|Financials|VFIN|10|1 Month Return|-0.2163|0.0153|-0.1378|-21.63%|1.53%|-13.78% Global|Equity|Financials Equities|Financials|VFIN|10|3 Month Return|-0.4758|-0.0355|-0.3009|-47.58%|-3.55%|-30.09% Global|Equity|Financials Equities|Financials|VFIN|10|YTD Return|-0.1986|-0.0106|-0.1387|-19.86%|-1.06%|-13.87% Global|Equity|Financials Equities|Financials|VFIN|10|1 Year Return|-0.4841|0.2116|-0.2598|-48.41%|21.16%|-25.98% Global|Equity|Financials Equities|Financials|VFIN|10|3 Year Return|0|0.4266|0.2867|N/A|42.66%|28.67% Global|Equity|Financials Equities|Financials|VFIN|10|5 Year Return|0|0.542|0|N/A|54.20%|0.00% Global|Equity|Financials Equities|Financials|VFIN|11|Dividend|N/A|$ 0.32|$ 0.11 Global|Equity|Financials Equities|Financials|VFIN|11|Dividend Date|N/A|N/A|N/A Global|Equity|Financials Equities|Financials|VFIN|11|Annual Dividend Rate|N/A|$ 1.02|$ 0.11 Global|Equity|Financials Equities|Financials|VFIN|11|Annual Dividend Yield|0|0.0195|0.0023|N/A|1.95%|0.23% Global|Equity|Financials Equities|Financials|VFIN|12|5 Day Net Flows|0|0 Global|Equity|Financials Equities|Financials|VFIN|12|1 Month Net Flows|-0.2102|-210.2 K Global|Equity|Financials Equities|Financials|VFIN|12|3 Month Net Flows|-0.7239|-723.9 K Global|Equity|Financials Equities|Financials|VFIN|12|6 Month Net Flows|0.40185|401.85 K Global|Equity|Financials Equities|Financials|VFIN|12|1 Year Net Flows|-0.08355|-83.55 K Global|Equity|Financials Equities|Financials|VFIN|12|3 Year Net Flows|2.32|2.32 M Global|Equity|Financials Equities|Financials|VFIN|12|5 Year Net Flows|2.32|2.32 M Global|Equity|Financials Equities|Financials|VFIN|12|10 Year Net Flows|2.32|2.32 M Global|Equity|Financials Equities|Financials|VFIN|13|P/E|42.63|14.28|37.48 Global|Equity|Financials Equities|Financials|VFIN|14|ESGSCORE|3.94|7.97|10.42| North America|Equity|n/a||LGBT|1|Label|LGBTQ + ESG100 ETF North America|Equity|n/a||LGBT|1|Price|26.87 North America|Equity|n/a||LGBT|1|Lastdate|2022-01-20 North America|Equity|n/a||LGBT|1|LastdateXL|44581 North America|Equity|n/a||LGBT|1|Category|n/a North America|Equity|n/a||LGBT|1|Asset Class|Equity North America|Equity|n/a||LGBT|1|Asset Class Size|Large-Cap North America|Equity|n/a||LGBT|1|Region (General)|North America North America|Equity|n/a||LGBT|1|Region (Specific)|U.S. North America|Equity|n/a||LGBT|2|Issuer|ProcureAM North America|Equity|n/a||LGBT|2|Brand|Procure North America|Equity|n/a||LGBT|2|Structure|ETF North America|Equity|n/a||LGBT|2|Expense Ratio|0.0075|0.75% North America|Equity|n/a||LGBT|2|ETF Home Page|Home page North America|Equity|n/a||LGBT|2|Inception|44333|May 17, 2021 North America|Equity|n/a||LGBT|2|Index Tracked|LGBTQ100 ESG Index North America|Equity|n/a||LGBT|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||LGBT|3|Category|Size and Style North America|Equity|n/a||LGBT|3|Focus|Large Cap North America|Equity|n/a||LGBT|3|Niche|Broad-based North America|Equity|n/a||LGBT|3|Strategy|Multi-factor North America|Equity|n/a||LGBT|3|Weighting Scheme|Multi-Factor North America|Equity|n/a||LGBT|4|1 Month Avg. Volume|2637 North America|Equity|n/a||LGBT|4|3 Month Avg. Volume|1972 North America|Equity|n/a||LGBT|5|52 Week Lo|24.40|$24.40 North America|Equity|n/a||LGBT|5|52 Week Hi|28.94|$28.94 North America|Equity|n/a||LGBT|5|AUM|3.4|$3.4 M North America|Equity|n/a||LGBT|5|Shares|0.1|0.1 M North America|Equity|n/a||LGBT|5|52w_lo_hi|0.544052863436 North America|Equity|n/a||LGBT|10|1 Month Return|-0.0362|-0.0338|-0.0214|-3.62%|-3.38%|-2.14% North America|Equity|n/a||LGBT|10|3 Month Return|-0.0141|-0.0475|-0.0098|-1.41%|-4.75%|-0.98% North America|Equity|n/a||LGBT|10|YTD Return|-0.0606|-0.0484|-0.0429|-6.06%|-4.84%|-4.29% North America|Equity|n/a||LGBT|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||LGBT|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||LGBT|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||LGBT|11|Dividend|$ 0.04|N/A|$ 0.16 North America|Equity|n/a||LGBT|11|Dividend Date|2021-09-27|N/A|N/A North America|Equity|n/a||LGBT|11|Annual Dividend Rate|$ 0.05|N/A|$ 0.52 North America|Equity|n/a||LGBT|11|Annual Dividend Yield|0.002|0|0.0084|0.20%|N/A|0.84% North America|Equity|n/a||LGBT|12|5 Day Net Flows|0|0 North America|Equity|n/a||LGBT|12|1 Month Net Flows|0|0 North America|Equity|n/a||LGBT|12|3 Month Net Flows|0|0 North America|Equity|n/a||LGBT|12|6 Month Net Flows|0.65908|659.08 K North America|Equity|n/a||LGBT|12|1 Year Net Flows|3.8|3.8 M North America|Equity|n/a||LGBT|12|3 Year Net Flows|3.8|3.8 M North America|Equity|n/a||LGBT|12|5 Year Net Flows|3.8|3.8 M North America|Equity|n/a||LGBT|12|10 Year Net Flows|3.8|3.8 M North America|Equity|n/a||LGBT|13|P/E|||20.52 North America|Equity|n/a||LGBT|14|ESGSCORE|8.61|85.69|94.35| North America|Equity|Large Cap Growth Equities||GGRW|1|Label|Gabelli Growth Innovators ETF North America|Equity|Large Cap Growth Equities||GGRW|1|Price|22.95 North America|Equity|Large Cap Growth Equities||GGRW|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||GGRW|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||GGRW|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||GGRW|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||GGRW|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||GGRW|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||GGRW|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||GGRW|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||GGRW|2|Issuer|GAMCO Investors, Inc. North America|Equity|Large Cap Growth Equities||GGRW|2|Brand|Gabelli North America|Equity|Large Cap Growth Equities||GGRW|2|Structure|ETF North America|Equity|Large Cap Growth Equities||GGRW|2|Expense Ratio|0.009|0.90% North America|Equity|Large Cap Growth Equities||GGRW|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||GGRW|2|Inception|44243|Feb 16, 2021 North America|Equity|Large Cap Growth Equities||GGRW|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Growth Equities||GGRW|3|Segment|Equity: U.S. - Total Market Growth North America|Equity|Large Cap Growth Equities||GGRW|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||GGRW|3|Focus|Total Market North America|Equity|Large Cap Growth Equities||GGRW|3|Niche|Growth North America|Equity|Large Cap Growth Equities||GGRW|3|Strategy|Active North America|Equity|Large Cap Growth Equities||GGRW|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||GGRW|4|1 Month Avg. Volume|509 North America|Equity|Large Cap Growth Equities||GGRW|4|3 Month Avg. Volume|332 North America|Equity|Large Cap Growth Equities||GGRW|5|52 Week Lo|20.97|$20.97 North America|Equity|Large Cap Growth Equities||GGRW|5|52 Week Hi|28.96|$28.96 North America|Equity|Large Cap Growth Equities||GGRW|5|AUM|3.6|$3.6 M North America|Equity|Large Cap Growth Equities||GGRW|5|Shares|0.2|0.2 M North America|Equity|Large Cap Growth Equities||GGRW|5|52w_lo_hi|0.247809762203 North America|Equity|Large Cap Growth Equities||GGRW|10|1 Month Return|-0.1095|-0.0499|-0.088|-10.95%|-4.99%|-8.80% North America|Equity|Large Cap Growth Equities||GGRW|10|3 Month Return|-0.1639|-0.0514|-0.1236|-16.39%|-5.14%|-12.36% North America|Equity|Large Cap Growth Equities||GGRW|10|YTD Return|-0.1331|-0.0783|-0.1101|-13.31%|-7.83%|-11.01% North America|Equity|Large Cap Growth Equities||GGRW|10|1 Year Return|0|0.087|-0.0224|N/A|8.70%|-2.24% North America|Equity|Large Cap Growth Equities||GGRW|10|3 Year Return|0|0.4933|0.2796|N/A|49.33%|27.96% North America|Equity|Large Cap Growth Equities||GGRW|10|5 Year Return|0|0.5807|0.4754|N/A|58.07%|47.54% North America|Equity|Large Cap Growth Equities||GGRW|11|Dividend|N/A|$ 0.29|$ 0.04 North America|Equity|Large Cap Growth Equities||GGRW|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Growth Equities||GGRW|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.15 North America|Equity|Large Cap Growth Equities||GGRW|11|Annual Dividend Yield|0|0.0109|0.0017|N/A|1.09%|0.17% North America|Equity|Large Cap Growth Equities||GGRW|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||GGRW|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||GGRW|12|3 Month Net Flows|0.14462|144.62 K North America|Equity|Large Cap Growth Equities||GGRW|12|6 Month Net Flows|0.14462|144.62 K North America|Equity|Large Cap Growth Equities||GGRW|12|1 Year Net Flows|1.3|1.3 M North America|Equity|Large Cap Growth Equities||GGRW|12|3 Year Net Flows|1.3|1.3 M North America|Equity|Large Cap Growth Equities||GGRW|12|5 Year Net Flows|1.3|1.3 M North America|Equity|Large Cap Growth Equities||GGRW|12|10 Year Net Flows|1.3|1.3 M North America|Equity|Large Cap Growth Equities||GGRW|13|P/E||26.66|22.85 North America|Equity|Large Cap Growth Equities||GGRW|14|ESGSCORE|6.95|48.36|21.0| North America|Equity|Leveraged Equities|Financials|BNKD|1|Label|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs North America|Equity|Leveraged Equities|Financials|BNKD|1|Price|8.99 North America|Equity|Leveraged Equities|Financials|BNKD|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Financials|BNKD|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Financials|BNKD|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Financials|BNKD|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Financials|BNKD|1|Leveraged|3|3x North America|Equity|Leveraged Equities|Financials|BNKD|1|Asset Class|Equity North America|Equity|Leveraged Equities|Financials|BNKD|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Financials|BNKD|1|Sector (General)|Financials North America|Equity|Leveraged Equities|Financials|BNKD|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Financials|BNKD|1|Region (General)|North America North America|Equity|Leveraged Equities|Financials|BNKD|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Financials|BNKD|2|Issuer|BMO Financial Group North America|Equity|Leveraged Equities|Financials|BNKD|2|Brand|REX Microsectors North America|Equity|Leveraged Equities|Financials|BNKD|2|Structure|ETN North America|Equity|Leveraged Equities|Financials|BNKD|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Financials|BNKD|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Financials|BNKD|2|Inception|43557|Apr 02, 2019 North America|Equity|Leveraged Equities|Financials|BNKD|2|Index Tracked|Solactive MicroSectors U.S. Big Banks Index (-300%) North America|Equity|Leveraged Equities|Financials|BNKD|3|Segment|Inverse Equity: U.S. Financials North America|Equity|Leveraged Equities|Financials|BNKD|3|Category|Sector North America|Equity|Leveraged Equities|Financials|BNKD|3|Focus|Financials North America|Equity|Leveraged Equities|Financials|BNKD|3|Niche|Broad-based North America|Equity|Leveraged Equities|Financials|BNKD|3|Strategy|Equal North America|Equity|Leveraged Equities|Financials|BNKD|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities|Financials|BNKD|4|1 Month Avg. Volume|52205 North America|Equity|Leveraged Equities|Financials|BNKD|4|3 Month Avg. Volume|44897 North America|Equity|Leveraged Equities|Financials|BNKD|5|52 Week Lo|7.25|$7.25 North America|Equity|Leveraged Equities|Financials|BNKD|5|52 Week Hi|40.00|$40.00 North America|Equity|Leveraged Equities|Financials|BNKD|5|AUM|4|$4.0 M North America|Equity|Leveraged Equities|Financials|BNKD|5|Shares|0.5|0.5 M North America|Equity|Leveraged Equities|Financials|BNKD|5|52w_lo_hi|0.0531297709924 North America|Equity|Leveraged Equities|Financials|BNKD|10|1 Month Return|-0.157|-0.0137|-0.058|-15.70%|-1.37%|-5.80% North America|Equity|Leveraged Equities|Financials|BNKD|10|3 Month Return|-0.0378|-0.053|-0.0032|-3.78%|-5.30%|-0.32% North America|Equity|Leveraged Equities|Financials|BNKD|10|YTD Return|-0.1178|-0.0312|-0.0112|-11.78%|-3.12%|-1.12% North America|Equity|Leveraged Equities|Financials|BNKD|10|1 Year Return|-0.7129|-0.001|-0.4949|-71.29%|-0.10%|-49.49% North America|Equity|Leveraged Equities|Financials|BNKD|10|3 Year Return|0|0.2654|-0.5563|N/A|26.54%|-55.63% North America|Equity|Leveraged Equities|Financials|BNKD|10|5 Year Return|0|0.4309|-0.6011|N/A|43.09%|-60.11% North America|Equity|Leveraged Equities|Financials|BNKD|11|Dividend|N/A|$ 0.08|$ 0.02 North America|Equity|Leveraged Equities|Financials|BNKD|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities|Financials|BNKD|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Financials|BNKD|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Financials|BNKD|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Financials|BNKD|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Financials|BNKD|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Financials|BNKD|12|6 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Financials|BNKD|12|1 Year Net Flows|0|0 North America|Equity|Leveraged Equities|Financials|BNKD|12|3 Year Net Flows|-25.73|-25.73 M North America|Equity|Leveraged Equities|Financials|BNKD|12|5 Year Net Flows|-25.73|-25.73 M North America|Equity|Leveraged Equities|Financials|BNKD|12|10 Year Net Flows|-25.73|-25.73 M North America|Equity|Leveraged Equities|Financials|BNKD|13|P/E|15.01|5.77|3.75 Africa|Equity|Emerging Markets Equities||FLZA|1|Label|Franklin FTSE South Africa ETF Africa|Equity|Emerging Markets Equities||FLZA|1|Price|26.71 Africa|Equity|Emerging Markets Equities||FLZA|1|Lastdate|2022-01-20 Africa|Equity|Emerging Markets Equities||FLZA|1|LastdateXL|44581 Africa|Equity|Emerging Markets Equities||FLZA|1|Category|Emerging Markets Equities Africa|Equity|Emerging Markets Equities||FLZA|1|Asset Class|Equity Africa|Equity|Emerging Markets Equities||FLZA|1|Asset Class Size|Large-Cap Africa|Equity|Emerging Markets Equities||FLZA|1|Asset Class Style|Blend Africa|Equity|Emerging Markets Equities||FLZA|1|Region (General)|Africa Africa|Equity|Emerging Markets Equities||FLZA|1|Region (Specific)|South Africa Africa|Equity|Emerging Markets Equities||FLZA|2|Issuer|Franklin Templeton Africa|Equity|Emerging Markets Equities||FLZA|2|Brand|Franklin Africa|Equity|Emerging Markets Equities||FLZA|2|Structure|ETF Africa|Equity|Emerging Markets Equities||FLZA|2|Expense Ratio|0.0019|0.19% Africa|Equity|Emerging Markets Equities||FLZA|2|ETF Home Page|Home page Africa|Equity|Emerging Markets Equities||FLZA|2|Inception|43383|Oct 10, 2018 Africa|Equity|Emerging Markets Equities||FLZA|2|Index Tracked|FTSE/JSE South Africa RIC Capped Index Africa|Equity|Emerging Markets Equities||FLZA|3|Segment|Equity: South Africa - Total Market Africa|Equity|Emerging Markets Equities||FLZA|3|Category|Size and Style Africa|Equity|Emerging Markets Equities||FLZA|3|Focus|Total Market Africa|Equity|Emerging Markets Equities||FLZA|3|Niche|Broad-based Africa|Equity|Emerging Markets Equities||FLZA|3|Strategy|Vanilla Africa|Equity|Emerging Markets Equities||FLZA|3|Weighting Scheme|Market Cap Africa|Equity|Emerging Markets Equities||FLZA|4|1 Month Avg. Volume|900 Africa|Equity|Emerging Markets Equities||FLZA|4|3 Month Avg. Volume|1419 Africa|Equity|Emerging Markets Equities||FLZA|5|52 Week Lo|22.68|$22.68 Africa|Equity|Emerging Markets Equities||FLZA|5|52 Week Hi|28.93|$28.93 Africa|Equity|Emerging Markets Equities||FLZA|5|AUM|5.3|$5.3 M Africa|Equity|Emerging Markets Equities||FLZA|5|Shares|0.2|0.2 M Africa|Equity|Emerging Markets Equities||FLZA|5|52w_lo_hi|0.6448 Africa|Equity|Emerging Markets Equities||FLZA|10|1 Month Return|0.0917|0.0355|0.0945|9.17%|3.55%|9.45% Africa|Equity|Emerging Markets Equities||FLZA|10|3 Month Return|0.0028|-0.0288|0.0043|0.28%|-2.88%|0.43% Africa|Equity|Emerging Markets Equities||FLZA|10|YTD Return|0.072|0.0165|0.0735|7.20%|1.65%|7.35% Africa|Equity|Emerging Markets Equities||FLZA|10|1 Year Return|0.1275|-0.0066|0.1175|12.75%|-0.66%|11.75% Africa|Equity|Emerging Markets Equities||FLZA|10|3 Year Return|0.1462|0.2393|0.1292|14.62%|23.93%|12.92% Africa|Equity|Emerging Markets Equities||FLZA|10|5 Year Return|0|0.2875|0.0901|N/A|28.75%|9.01% Africa|Equity|Emerging Markets Equities||FLZA|11|Dividend|$ 0.34|$ 0.41|$ 0.41 Africa|Equity|Emerging Markets Equities||FLZA|11|Dividend Date|2021-06-10|N/A|N/A Africa|Equity|Emerging Markets Equities||FLZA|11|Annual Dividend Rate|$ 0.90|$ 0.90|$ 1.58 Africa|Equity|Emerging Markets Equities||FLZA|11|Annual Dividend Yield|0.0343|0.0258|0.0408|3.43%|2.58%|4.08% Africa|Equity|Emerging Markets Equities||FLZA|12|5 Day Net Flows|0|0 Africa|Equity|Emerging Markets Equities||FLZA|12|1 Month Net Flows|0|0 Africa|Equity|Emerging Markets Equities||FLZA|12|3 Month Net Flows|1.3|1.3 M Africa|Equity|Emerging Markets Equities||FLZA|12|6 Month Net Flows|2.56|2.56 M Africa|Equity|Emerging Markets Equities||FLZA|12|1 Year Net Flows|2.56|2.56 M Africa|Equity|Emerging Markets Equities||FLZA|12|3 Year Net Flows|2.56|2.56 M Africa|Equity|Emerging Markets Equities||FLZA|12|5 Year Net Flows|2.56|2.56 M Africa|Equity|Emerging Markets Equities||FLZA|12|10 Year Net Flows|2.56|2.56 M Africa|Equity|Emerging Markets Equities||FLZA|13|P/E|10.83|13.65|11.18 Africa|Equity|Emerging Markets Equities||FLZA|14|ESGSCORE|8.51|84.48|99.12| North America|Equity|Large Cap Growth Equities||AFLG|1|Label|First Trust Active Factor Large Cap ETF North America|Equity|Large Cap Growth Equities||AFLG|1|Price|26.18 North America|Equity|Large Cap Growth Equities||AFLG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||AFLG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||AFLG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||AFLG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||AFLG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||AFLG|1|Asset Class Style|Blend North America|Equity|Large Cap Growth Equities||AFLG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||AFLG|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||AFLG|2|Issuer|First Trust North America|Equity|Large Cap Growth Equities||AFLG|2|Brand|First Trust North America|Equity|Large Cap Growth Equities||AFLG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||AFLG|2|Expense Ratio|0.0055|0.55% North America|Equity|Large Cap Growth Equities||AFLG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||AFLG|2|Inception|43802|Dec 03, 2019 North America|Equity|Large Cap Growth Equities||AFLG|2|Index Tracked|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index North America|Equity|Large Cap Growth Equities||AFLG|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||AFLG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||AFLG|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||AFLG|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||AFLG|3|Strategy|Active North America|Equity|Large Cap Growth Equities||AFLG|3|Weighting Scheme|Proprietary North America|Equity|Large Cap Growth Equities||AFLG|4|1 Month Avg. Volume|1023 North America|Equity|Large Cap Growth Equities||AFLG|4|3 Month Avg. Volume|959 North America|Equity|Large Cap Growth Equities||AFLG|5|52 Week Lo|22.01|$22.01 North America|Equity|Large Cap Growth Equities||AFLG|5|52 Week Hi|28.22|$28.22 North America|Equity|Large Cap Growth Equities||AFLG|5|AUM|4|$4.0 M North America|Equity|Large Cap Growth Equities||AFLG|5|Shares|0.2|0.2 M North America|Equity|Large Cap Growth Equities||AFLG|5|52w_lo_hi|0.671497584541 North America|Equity|Large Cap Growth Equities||AFLG|10|1 Month Return|-0.0396|-0.0499|-0.0214|-3.96%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||AFLG|10|3 Month Return|-0.0049|-0.0514|-0.0098|-0.49%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||AFLG|10|YTD Return|-0.0678|-0.0783|-0.0429|-6.78%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||AFLG|10|1 Year Return|0.1441|0.087|0.0931|14.41%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||AFLG|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||AFLG|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||AFLG|11|Dividend|$ 0.01|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||AFLG|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Large Cap Growth Equities||AFLG|11|Annual Dividend Rate|$ 0.20|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||AFLG|11|Annual Dividend Yield|0.0072|0.0109|0.0084|0.72%|1.09%|0.84% North America|Equity|Large Cap Growth Equities||AFLG|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||AFLG|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||AFLG|12|3 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||AFLG|12|6 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||AFLG|12|1 Year Net Flows|-1.49|-1.49 M North America|Equity|Large Cap Growth Equities||AFLG|12|3 Year Net Flows|0.52225|522.25 K North America|Equity|Large Cap Growth Equities||AFLG|12|5 Year Net Flows|0.52225|522.25 K North America|Equity|Large Cap Growth Equities||AFLG|12|10 Year Net Flows|0.52225|522.25 K North America|Equity|Large Cap Growth Equities||AFLG|13|P/E|19.05|26.66|20.52 North America|Equity|Large Cap Growth Equities||AFLG|14|ESGSCORE|8.02|74.93|80.81| Global ex-U.S.|Equity|n/a||DMCY|1|Label|Democracy International Fund ETF Global ex-U.S.|Equity|n/a||DMCY|1|Price|25.85 Global ex-U.S.|Equity|n/a||DMCY|1|Lastdate|2022-01-20 Global ex-U.S.|Equity|n/a||DMCY|1|LastdateXL|44581 Global ex-U.S.|Equity|n/a||DMCY|1|Category|n/a Global ex-U.S.|Equity|n/a||DMCY|1|Asset Class|Equity Global ex-U.S.|Equity|n/a||DMCY|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|n/a||DMCY|1|Region (Specific)|Broad Global ex-U.S.|Equity|n/a||DMCY|2|Issuer|Democracy Investment Management LLC Global ex-U.S.|Equity|n/a||DMCY|2|Brand|Democracy Global ex-U.S.|Equity|n/a||DMCY|2|Structure|ETF Global ex-U.S.|Equity|n/a||DMCY|2|Expense Ratio|0.005|0.50% Global ex-U.S.|Equity|n/a||DMCY|2|ETF Home Page|Home page Global ex-U.S.|Equity|n/a||DMCY|2|Inception|44286|Mar 31, 2021 Global ex-U.S.|Equity|n/a||DMCY|2|Index Tracked|Democracy Investments International Index - Benchmark TR Net Global ex-U.S.|Equity|n/a||DMCY|3|Segment|Equity: Global Ex-U.S. - Total Market Global ex-U.S.|Equity|n/a||DMCY|3|Category|Size and Style Global ex-U.S.|Equity|n/a||DMCY|3|Focus|Total Market Global ex-U.S.|Equity|n/a||DMCY|3|Niche|Broad-based Global ex-U.S.|Equity|n/a||DMCY|3|Strategy|ESG Global ex-U.S.|Equity|n/a||DMCY|3|Weighting Scheme|Principles-based Global ex-U.S.|Equity|n/a||DMCY|4|1 Month Avg. Volume|191 Global ex-U.S.|Equity|n/a||DMCY|4|3 Month Avg. Volume|430 Global ex-U.S.|Equity|n/a||DMCY|5|52 Week Lo|24.67|$24.67 Global ex-U.S.|Equity|n/a||DMCY|5|52 Week Hi|28.40|$28.40 Global ex-U.S.|Equity|n/a||DMCY|5|AUM|3.2|$3.2 M Global ex-U.S.|Equity|n/a||DMCY|5|Shares|0.1|0.1 M Global ex-U.S.|Equity|n/a||DMCY|5|52w_lo_hi|0.316353887399 Global ex-U.S.|Equity|n/a||DMCY|10|1 Month Return|0.0197|-0.0338|0.0166|1.97%|-3.38%|1.66% Global ex-U.S.|Equity|n/a||DMCY|10|3 Month Return|-0.0116|-0.0475|-0.0246|-1.16%|-4.75%|-2.46% Global ex-U.S.|Equity|n/a||DMCY|10|YTD Return|-0.0075|-0.0484|-0.0103|-0.75%|-4.84%|-1.03% Global ex-U.S.|Equity|n/a||DMCY|10|1 Year Return|0|0.0078|0.007|N/A|0.78%|0.70% Global ex-U.S.|Equity|n/a||DMCY|10|3 Year Return|0|0.0061|0.321|N/A|0.61%|32.10% Global ex-U.S.|Equity|n/a||DMCY|10|5 Year Return|0|0.005|0.3746|N/A|0.50%|37.46% Global ex-U.S.|Equity|n/a||DMCY|11|Dividend|$ 0.09|N/A|$ 0.28 Global ex-U.S.|Equity|n/a||DMCY|11|Dividend Date|2021-09-29|N/A|N/A Global ex-U.S.|Equity|n/a||DMCY|11|Annual Dividend Rate|$ 0.23|N/A|$ 0.74 Global ex-U.S.|Equity|n/a||DMCY|11|Annual Dividend Yield|0.0087|0|0.018|0.87%|N/A|1.80% Global ex-U.S.|Equity|n/a||DMCY|12|5 Day Net Flows|-0.00090373|-903.73 Global ex-U.S.|Equity|n/a||DMCY|12|1 Month Net Flows|-0.00027937|-279.37 Global ex-U.S.|Equity|n/a||DMCY|12|3 Month Net Flows|-0.66958|-669.58 K Global ex-U.S.|Equity|n/a||DMCY|12|6 Month Net Flows|-0.00368|-3.68 K Global ex-U.S.|Equity|n/a||DMCY|12|1 Year Net Flows|2.61|2.61 M Global ex-U.S.|Equity|n/a||DMCY|12|3 Year Net Flows|2.61|2.61 M Global ex-U.S.|Equity|n/a||DMCY|12|5 Year Net Flows|2.61|2.61 M Global ex-U.S.|Equity|n/a||DMCY|12|10 Year Net Flows|2.61|2.61 M Global ex-U.S.|Equity|n/a||DMCY|13|P/E|20.56||16.63 Global|Equity|n/a||VCLN|1|Label|Virtus Duff & Phelps Clean Energy ETF Global|Equity|n/a||VCLN|1|Price|21.88 Global|Equity|n/a||VCLN|1|Lastdate|2022-01-20 Global|Equity|n/a||VCLN|1|LastdateXL|44581 Global|Equity|n/a||VCLN|1|Category|n/a Global|Equity|n/a||VCLN|1|Asset Class|Equity Global|Equity|n/a||VCLN|1|Region (General)|Global Global|Equity|n/a||VCLN|1|Region (Specific)|Broad Global|Equity|n/a||VCLN|2|Issuer|Virtus Investment Partners Global|Equity|n/a||VCLN|2|Brand|Duff & Phelps Global|Equity|n/a||VCLN|2|Structure|ETF Global|Equity|n/a||VCLN|2|Expense Ratio|0.0059|0.59% Global|Equity|n/a||VCLN|2|ETF Home Page|Home page Global|Equity|n/a||VCLN|2|Inception|44411|Aug 03, 2021 Global|Equity|n/a||VCLN|2|Index Tracked|ACTIVE - No Index Global|Equity|n/a||VCLN|3|Segment|Equity: Global Renewable Energy Global|Equity|n/a||VCLN|3|Category|Sector Global|Equity|n/a||VCLN|3|Focus|Theme Global|Equity|n/a||VCLN|3|Niche|Renewable Energy Global|Equity|n/a||VCLN|3|Strategy|Active Global|Equity|n/a||VCLN|3|Weighting Scheme|Proprietary Global|Equity|n/a||VCLN|4|1 Month Avg. Volume|855 Global|Equity|n/a||VCLN|4|3 Month Avg. Volume|730 Global|Equity|n/a||VCLN|5|52 Week Lo|21.76|$21.76 Global|Equity|n/a||VCLN|5|52 Week Hi|28.63|$28.63 Global|Equity|n/a||VCLN|5|AUM|3.3|$3.3 M Global|Equity|n/a||VCLN|5|Shares|0.2|0.2 M Global|Equity|n/a||VCLN|5|52w_lo_hi|0.0174672489083 Global|Equity|n/a||VCLN|10|1 Month Return|-0.0901|-0.0338|-0.0986|-9.01%|-3.38%|-9.86% Global|Equity|n/a||VCLN|10|3 Month Return|-0.1737|-0.0475|-0.1687|-17.37%|-4.75%|-16.87% Global|Equity|n/a||VCLN|10|YTD Return|-0.1027|-0.0484|-0.1013|-10.27%|-4.84%|-10.13% Global|Equity|n/a||VCLN|10|1 Year Return|0|0.0078|-0.173|N/A|0.78%|-17.30% Global|Equity|n/a||VCLN|10|3 Year Return|0|0.0061|0.5533|N/A|0.61%|55.33% Global|Equity|n/a||VCLN|10|5 Year Return|0|0.005|0.7294|N/A|0.50%|72.94% Global|Equity|n/a||VCLN|11|Dividend|N/A|N/A|$ 0.07 Global|Equity|n/a||VCLN|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||VCLN|11|Annual Dividend Rate|N/A|N/A|$ 0.17 Global|Equity|n/a||VCLN|11|Annual Dividend Yield|0|0|0.0048|N/A|N/A|0.48% Global|Equity|n/a||VCLN|12|5 Day Net Flows|0|0 Global|Equity|n/a||VCLN|12|1 Month Net Flows|0|0 Global|Equity|n/a||VCLN|12|3 Month Net Flows|0|0 Global|Equity|n/a||VCLN|12|6 Month Net Flows|1.24|1.24 M Global|Equity|n/a||VCLN|12|1 Year Net Flows|1.24|1.24 M Global|Equity|n/a||VCLN|12|3 Year Net Flows|1.24|1.24 M Global|Equity|n/a||VCLN|12|5 Year Net Flows|1.24|1.24 M Global|Equity|n/a||VCLN|12|10 Year Net Flows|1.24|1.24 M Global|Equity|n/a||VCLN|13|P/E|23.38||26.88 Global|Equity|n/a||VCLN|14|ESGSCORE|10.0|100.0|100.0| Emerging Asia Pacific|Equity|China Equities||KEJI|1|Label|Global X China Innovation ETF Emerging Asia Pacific|Equity|China Equities||KEJI|1|Price|17.56 Emerging Asia Pacific|Equity|China Equities||KEJI|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities||KEJI|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities||KEJI|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities||KEJI|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities||KEJI|1|Asset Class Size|Multi-Cap Emerging Asia Pacific|Equity|China Equities||KEJI|1|Asset Class Style|Growth Emerging Asia Pacific|Equity|China Equities||KEJI|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities||KEJI|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities||KEJI|2|Issuer|Mirae Asset Global Investments Co., Ltd. Emerging Asia Pacific|Equity|China Equities||KEJI|2|Brand|Global X Emerging Asia Pacific|Equity|China Equities||KEJI|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities||KEJI|2|Expense Ratio|0.0075|0.75% Emerging Asia Pacific|Equity|China Equities||KEJI|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities||KEJI|2|Inception|44249|Feb 22, 2021 Emerging Asia Pacific|Equity|China Equities||KEJI|2|Index Tracked|ACTIVE - No Index Emerging Asia Pacific|Equity|China Equities||KEJI|3|Segment|Equity: China - Total Market Emerging Asia Pacific|Equity|China Equities||KEJI|3|Category|Size and Style Emerging Asia Pacific|Equity|China Equities||KEJI|3|Focus|Total Market Emerging Asia Pacific|Equity|China Equities||KEJI|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities||KEJI|3|Strategy|Active Emerging Asia Pacific|Equity|China Equities||KEJI|3|Weighting Scheme|Proprietary Emerging Asia Pacific|Equity|China Equities||KEJI|4|1 Month Avg. Volume|1060 Emerging Asia Pacific|Equity|China Equities||KEJI|4|3 Month Avg. Volume|1200 Emerging Asia Pacific|Equity|China Equities||KEJI|5|52 Week Lo|16.92|$16.92 Emerging Asia Pacific|Equity|China Equities||KEJI|5|52 Week Hi|24.95|$24.95 Emerging Asia Pacific|Equity|China Equities||KEJI|5|AUM|3.5|$3.5 M Emerging Asia Pacific|Equity|China Equities||KEJI|5|Shares|0.2|0.2 M Emerging Asia Pacific|Equity|China Equities||KEJI|5|52w_lo_hi|0.079701120797 Emerging Asia Pacific|Equity|China Equities||KEJI|10|1 Month Return|-0.0248|-0.0005|0.0028|-2.48%|-0.05%|0.28% Emerging Asia Pacific|Equity|China Equities||KEJI|10|3 Month Return|-0.0968|-0.0713|-0.0686|-9.68%|-7.13%|-6.86% Emerging Asia Pacific|Equity|China Equities||KEJI|10|YTD Return|-0.0204|-0.0051|-0.004|-2.04%|-0.51%|-0.40% Emerging Asia Pacific|Equity|China Equities||KEJI|10|1 Year Return|0|-0.1374|-0.1545|N/A|-13.74%|-15.45% Emerging Asia Pacific|Equity|China Equities||KEJI|10|3 Year Return|0|0.3993|0.401|N/A|39.93%|40.10% Emerging Asia Pacific|Equity|China Equities||KEJI|10|5 Year Return|0|0.3579|0.4188|N/A|35.79%|41.88% Emerging Asia Pacific|Equity|China Equities||KEJI|11|Dividend|N/A|$ 0.18|$ 0.25 Emerging Asia Pacific|Equity|China Equities||KEJI|11|Dividend Date|N/A|N/A|N/A Emerging Asia Pacific|Equity|China Equities||KEJI|11|Annual Dividend Rate|N/A|$ 0.32|$ 0.40 Emerging Asia Pacific|Equity|China Equities||KEJI|11|Annual Dividend Yield|0|0.0103|0.0098|N/A|1.03%|0.98% Emerging Asia Pacific|Equity|China Equities||KEJI|12|5 Day Net Flows|-0.00053755|-537.55 Emerging Asia Pacific|Equity|China Equities||KEJI|12|1 Month Net Flows|-0.00159|-1.59 K Emerging Asia Pacific|Equity|China Equities||KEJI|12|3 Month Net Flows|-0.00136|-1.36 K Emerging Asia Pacific|Equity|China Equities||KEJI|12|6 Month Net Flows|-0.00080114|-801.14 Emerging Asia Pacific|Equity|China Equities||KEJI|12|1 Year Net Flows|-0.00154|-1.54 K Emerging Asia Pacific|Equity|China Equities||KEJI|12|3 Year Net Flows|-0.00154|-1.54 K Emerging Asia Pacific|Equity|China Equities||KEJI|12|5 Year Net Flows|-0.00154|-1.54 K Emerging Asia Pacific|Equity|China Equities||KEJI|12|10 Year Net Flows|-0.00154|-1.54 K Emerging Asia Pacific|Equity|China Equities||KEJI|13|P/E|38.72|28.55|19.21 Emerging Asia Pacific|Equity|China Equities||KEJI|14|ESGSCORE|4.69|18.79|40.28| North America|Multi-Asset|Hedge Fund||DEFN|1|Label|Emles Protective Allocation ETF North America|Multi-Asset|Hedge Fund||DEFN|1|Price| North America|Multi-Asset|Hedge Fund||DEFN|1|Lastdate|2021-10-29 North America|Multi-Asset|Hedge Fund||DEFN|1|LastdateXL|44498 North America|Multi-Asset|Hedge Fund||DEFN|1|Category|Hedge Fund North America|Multi-Asset|Hedge Fund||DEFN|1|Asset Class|Multi-Asset North America|Multi-Asset|Hedge Fund||DEFN|1|Region (General)|North America North America|Multi-Asset|Hedge Fund||DEFN|1|Region (Specific)|U.S. North America|Multi-Asset|Hedge Fund||DEFN|2|Issuer|Emles Advisors LLC North America|Multi-Asset|Hedge Fund||DEFN|2|Brand|Emles North America|Multi-Asset|Hedge Fund||DEFN|2|Structure|ETF North America|Multi-Asset|Hedge Fund||DEFN|2|Expense Ratio|0.0055|0.55% North America|Multi-Asset|Hedge Fund||DEFN|2|ETF Home Page|Home page North America|Multi-Asset|Hedge Fund||DEFN|2|Inception|44159|Nov 24, 2020 North America|Multi-Asset|Hedge Fund||DEFN|2|Index Tracked|Emles Protective Allocation Index North America|Multi-Asset|Hedge Fund||DEFN|3|Segment|Asset Allocation: Global Target Outcome North America|Multi-Asset|Hedge Fund||DEFN|3|Category|Asset Allocation North America|Multi-Asset|Hedge Fund||DEFN|3|Focus|Target Outcome North America|Multi-Asset|Hedge Fund||DEFN|3|Niche|Capital Appreciation North America|Multi-Asset|Hedge Fund||DEFN|3|Strategy|Fundamental North America|Multi-Asset|Hedge Fund||DEFN|3|Weighting Scheme|Tiered North America|Multi-Asset|Hedge Fund||DEFN|4|1 Month Avg. Volume|277 North America|Multi-Asset|Hedge Fund||DEFN|4|3 Month Avg. Volume|2615 North America|Multi-Asset|Hedge Fund||DEFN|5|52 Week Lo|23.22|$23.22 North America|Multi-Asset|Hedge Fund||DEFN|5|52 Week Hi|24.91|$24.91 North America|Multi-Asset|Hedge Fund||DEFN|5|AUM|3.9|$3.9 M North America|Multi-Asset|Hedge Fund||DEFN|5|Shares|0.2|0.2 M North America|Multi-Asset|Hedge Fund||DEFN|5|52w_lo_hi|-13.7396449704 North America|Multi-Asset|Hedge Fund||DEFN|10|1 Month Return|0.0173|-0.0046|-0.0116|1.73%|-0.46%|-1.16% North America|Multi-Asset|Hedge Fund||DEFN|10|3 Month Return|-0.002|-0.0184|-0.028|-0.20%|-1.84%|-2.80% North America|Multi-Asset|Hedge Fund||DEFN|10|YTD Return|-0.0008|-0.0218|-0.0297|-0.08%|-2.18%|-2.97% North America|Multi-Asset|Hedge Fund||DEFN|10|1 Year Return|0|0.0581|0.0337|N/A|5.81%|3.37% North America|Multi-Asset|Hedge Fund||DEFN|10|3 Year Return|0|0.1443|0.0855|N/A|14.43%|8.55% North America|Multi-Asset|Hedge Fund||DEFN|10|5 Year Return|0|0.175|0.0928|N/A|17.50%|9.28% North America|Multi-Asset|Hedge Fund||DEFN|11|Dividend|$ 0.08|$ 0.47|$ 0.11 North America|Multi-Asset|Hedge Fund||DEFN|11|Dividend Date|2021-10-25|N/A|N/A North America|Multi-Asset|Hedge Fund||DEFN|11|Annual Dividend Rate|$ 0.39|$ 0.69|$ 0.44 North America|Multi-Asset|Hedge Fund||DEFN|11|Annual Dividend Yield|0.0158|0.0224|0.0167|1.58%|2.24%|1.67% North America|Multi-Asset|Hedge Fund||DEFN|12|5 Day Net Flows|0|0 North America|Multi-Asset|Hedge Fund||DEFN|12|1 Month Net Flows|0|0 North America|Multi-Asset|Hedge Fund||DEFN|12|3 Month Net Flows|-3.73|-3.73 M North America|Multi-Asset|Hedge Fund||DEFN|12|6 Month Net Flows|-3.73|-3.73 M North America|Multi-Asset|Hedge Fund||DEFN|12|1 Year Net Flows|1.26|1.26 M North America|Multi-Asset|Hedge Fund||DEFN|12|3 Year Net Flows|1.26|1.26 M North America|Multi-Asset|Hedge Fund||DEFN|12|5 Year Net Flows|1.26|1.26 M North America|Multi-Asset|Hedge Fund||DEFN|12|10 Year Net Flows|1.26|1.26 M North America|Multi-Asset|Hedge Fund||DEFN|13|P/E|27.15|24.03|7.48 North America|Equity|All Cap Equities|Industrials|AMER|1|Label|Emles Made in America ETF North America|Equity|All Cap Equities|Industrials|AMER|1|Price|28.56 North America|Equity|All Cap Equities|Industrials|AMER|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities|Industrials|AMER|1|LastdateXL|44581 North America|Equity|All Cap Equities|Industrials|AMER|1|Category|All Cap Equities North America|Equity|All Cap Equities|Industrials|AMER|1|Asset Class|Equity North America|Equity|All Cap Equities|Industrials|AMER|1|Sector (General)|Industrials North America|Equity|All Cap Equities|Industrials|AMER|1|Sector (Specific)|Manufacturing North America|Equity|All Cap Equities|Industrials|AMER|1|Region (General)|North America North America|Equity|All Cap Equities|Industrials|AMER|1|Region (Specific)|U.S. North America|Equity|All Cap Equities|Industrials|AMER|2|Issuer|Emles Advisors LLC North America|Equity|All Cap Equities|Industrials|AMER|2|Brand|Emles North America|Equity|All Cap Equities|Industrials|AMER|2|Structure|ETF North America|Equity|All Cap Equities|Industrials|AMER|2|Expense Ratio|0.0049|0.49% North America|Equity|All Cap Equities|Industrials|AMER|2|ETF Home Page|Home page North America|Equity|All Cap Equities|Industrials|AMER|2|Inception|44119|Oct 15, 2020 North America|Equity|All Cap Equities|Industrials|AMER|2|Index Tracked|Emles American Manufacturing Index North America|Equity|All Cap Equities|Industrials|AMER|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities|Industrials|AMER|3|Category|Size and Style North America|Equity|All Cap Equities|Industrials|AMER|3|Focus|Total Market North America|Equity|All Cap Equities|Industrials|AMER|3|Niche|Broad-based North America|Equity|All Cap Equities|Industrials|AMER|3|Strategy|Fundamental North America|Equity|All Cap Equities|Industrials|AMER|3|Weighting Scheme|Market Cap North America|Equity|All Cap Equities|Industrials|AMER|4|1 Month Avg. Volume|977 North America|Equity|All Cap Equities|Industrials|AMER|4|3 Month Avg. Volume|523 North America|Equity|All Cap Equities|Industrials|AMER|5|52 Week Lo|23.29|$23.29 North America|Equity|All Cap Equities|Industrials|AMER|5|52 Week Hi|31.97|$31.97 North America|Equity|All Cap Equities|Industrials|AMER|5|AUM|3.6|$3.6 M North America|Equity|All Cap Equities|Industrials|AMER|5|Shares|0.1|0.1 M North America|Equity|All Cap Equities|Industrials|AMER|5|52w_lo_hi|0.607142857143 North America|Equity|All Cap Equities|Industrials|AMER|10|1 Month Return|-0.0078|-0.0354|-0.0395|-0.78%|-3.54%|-3.95% North America|Equity|All Cap Equities|Industrials|AMER|10|3 Month Return|0.0419|-0.0539|-0.0406|4.19%|-5.39%|-4.06% North America|Equity|All Cap Equities|Industrials|AMER|10|YTD Return|-0.0341|-0.0617|-0.0653|-3.41%|-6.17%|-6.53% North America|Equity|All Cap Equities|Industrials|AMER|10|1 Year Return|0.1863|0.0694|0.0832|18.63%|6.94%|8.32% North America|Equity|All Cap Equities|Industrials|AMER|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities|Industrials|AMER|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities|Industrials|AMER|11|Dividend|$ 0.13|$ 0.21|$ 0.16 North America|Equity|All Cap Equities|Industrials|AMER|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|All Cap Equities|Industrials|AMER|11|Annual Dividend Rate|$ 0.50|$ 0.69|$ 0.60 North America|Equity|All Cap Equities|Industrials|AMER|11|Annual Dividend Yield|0.0155|0.0117|0.0091|1.55%|1.17%|0.91% North America|Equity|All Cap Equities|Industrials|AMER|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities|Industrials|AMER|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities|Industrials|AMER|12|3 Month Net Flows|0|0 North America|Equity|All Cap Equities|Industrials|AMER|12|6 Month Net Flows|-4.59|-4.59 M North America|Equity|All Cap Equities|Industrials|AMER|12|1 Year Net Flows|-8.69|-8.69 M North America|Equity|All Cap Equities|Industrials|AMER|12|3 Year Net Flows|-0.646|-646 K North America|Equity|All Cap Equities|Industrials|AMER|12|5 Year Net Flows|-0.646|-646 K North America|Equity|All Cap Equities|Industrials|AMER|12|10 Year Net Flows|-0.646|-646 K North America|Equity|All Cap Equities|Industrials|AMER|13|P/E|17.80|17.28|19.55 North America|Equity|All Cap Equities|Industrials|AMER|14|ESGSCORE|8.35|81.68|59.04| North America|Equity|Leveraged Equities|Technology|REW|1|Label|ProShares UltraShort Technology North America|Equity|Leveraged Equities|Technology|REW|1|Price|16.37 North America|Equity|Leveraged Equities|Technology|REW|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Technology|REW|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Technology|REW|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Technology|REW|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Technology|REW|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Technology|REW|1|Asset Class|Equity North America|Equity|Leveraged Equities|Technology|REW|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Technology|REW|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Technology|REW|1|Sector (General)|Technology North America|Equity|Leveraged Equities|Technology|REW|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Technology|REW|1|Region (General)|North America North America|Equity|Leveraged Equities|Technology|REW|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Technology|REW|2|Issuer|ProShares North America|Equity|Leveraged Equities|Technology|REW|2|Brand|ProShares North America|Equity|Leveraged Equities|Technology|REW|2|Structure|ETF North America|Equity|Leveraged Equities|Technology|REW|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Technology|REW|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Technology|REW|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Technology|REW|2|Index Tracked|Dow Jones U.S. Technology Index (-200%) North America|Equity|Leveraged Equities|Technology|REW|3|Segment|Inverse Equity: U.S. Information Technology North America|Equity|Leveraged Equities|Technology|REW|3|Category|Sector North America|Equity|Leveraged Equities|Technology|REW|3|Focus|Information Technology North America|Equity|Leveraged Equities|Technology|REW|3|Niche|Broad-based North America|Equity|Leveraged Equities|Technology|REW|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Technology|REW|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Technology|REW|4|1 Month Avg. Volume|27668 North America|Equity|Leveraged Equities|Technology|REW|4|3 Month Avg. Volume|17798 North America|Equity|Leveraged Equities|Technology|REW|5|52 Week Lo|12.74|$12.74 North America|Equity|Leveraged Equities|Technology|REW|5|52 Week Hi|29.68|$29.68 North America|Equity|Leveraged Equities|Technology|REW|5|AUM|6.1|$6.1 M North America|Equity|Leveraged Equities|Technology|REW|5|Shares|0.4|0.4 M North America|Equity|Leveraged Equities|Technology|REW|5|52w_lo_hi|0.214285714286 North America|Equity|Leveraged Equities|Technology|REW|10|1 Month Return|0.1496|-0.0137|0.1598|14.96%|-1.37%|15.98% North America|Equity|Leveraged Equities|Technology|REW|10|3 Month Return|0.0413|-0.053|-0.0083|4.13%|-5.30%|-0.83% North America|Equity|Leveraged Equities|Technology|REW|10|YTD Return|0.2271|-0.0312|0.2755|22.71%|-3.12%|27.55% North America|Equity|Leveraged Equities|Technology|REW|10|1 Year Return|-0.3936|-0.001|-0.4732|-39.36%|-0.10%|-47.32% North America|Equity|Leveraged Equities|Technology|REW|10|3 Year Return|-0.919|0.2654|-0.9512|-91.90%|26.54%|-95.12% North America|Equity|Leveraged Equities|Technology|REW|10|5 Year Return|-0.9656|0.4309|-0.9805|-96.56%|43.09%|-98.05% North America|Equity|Leveraged Equities|Technology|REW|11|Dividend|$ 0.01|$ 0.08|$ 0.07 North America|Equity|Leveraged Equities|Technology|REW|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities|Technology|REW|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Technology|REW|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Technology|REW|12|5 Day Net Flows|-4.758E-5|-47.58 North America|Equity|Leveraged Equities|Technology|REW|12|1 Month Net Flows|2.06|2.06 M North America|Equity|Leveraged Equities|Technology|REW|12|3 Month Net Flows|2.06|2.06 M North America|Equity|Leveraged Equities|Technology|REW|12|6 Month Net Flows|1.62|1.62 M North America|Equity|Leveraged Equities|Technology|REW|12|1 Year Net Flows|2.46|2.46 M North America|Equity|Leveraged Equities|Technology|REW|12|3 Year Net Flows|35.11|35.11 M North America|Equity|Leveraged Equities|Technology|REW|12|5 Year Net Flows|38.64|38.64 M North America|Equity|Leveraged Equities|Technology|REW|12|10 Year Net Flows|41.83|41.83 M North America|Equity|Leveraged Equities|Technology|REW|13|P/E||5.77| North America|Equity|n/a||FSST|1|Label|Fidelity Sustainability U.S. Equity ETF North America|Equity|n/a||FSST|1|Price|20.77 North America|Equity|n/a||FSST|1|Lastdate|2022-01-20 North America|Equity|n/a||FSST|1|LastdateXL|44581 North America|Equity|n/a||FSST|1|Category|n/a North America|Equity|n/a||FSST|1|Asset Class|Equity North America|Equity|n/a||FSST|1|Region (General)|North America North America|Equity|n/a||FSST|1|Region (Specific)|U.S. North America|Equity|n/a||FSST|2|Issuer|Fidelity North America|Equity|n/a||FSST|2|Brand|Fidelity North America|Equity|n/a||FSST|2|Structure|ETF North America|Equity|n/a||FSST|2|Expense Ratio|0.0059|0.59% North America|Equity|n/a||FSST|2|ETF Home Page|Home page North America|Equity|n/a||FSST|2|Inception|44362|Jun 15, 2021 North America|Equity|n/a||FSST|2|Index Tracked|Russell 3000 North America|Equity|n/a||FSST|3|Segment|Equity: U.S. - Total Market North America|Equity|n/a||FSST|3|Category|Size and Style North America|Equity|n/a||FSST|3|Focus|Total Market North America|Equity|n/a||FSST|3|Niche|Broad-based North America|Equity|n/a||FSST|3|Strategy|Active North America|Equity|n/a||FSST|3|Weighting Scheme|Proprietary North America|Equity|n/a||FSST|4|1 Month Avg. Volume|3732 North America|Equity|n/a||FSST|4|3 Month Avg. Volume|3992 North America|Equity|n/a||FSST|5|52 Week Lo|19.60|$19.60 North America|Equity|n/a||FSST|5|52 Week Hi|22.70|$22.70 North America|Equity|n/a||FSST|5|AUM|5.8|$5.8 M North America|Equity|n/a||FSST|5|Shares|0.3|0.3 M North America|Equity|n/a||FSST|5|52w_lo_hi|0.377419354839 North America|Equity|n/a||FSST|10|1 Month Return|-0.0381|-0.0338|-0.0395|-3.81%|-3.38%|-3.95% North America|Equity|n/a||FSST|10|3 Month Return|-0.0395|-0.0475|-0.0406|-3.95%|-4.75%|-4.06% North America|Equity|n/a||FSST|10|YTD Return|-0.0713|-0.0484|-0.0653|-7.13%|-4.84%|-6.53% North America|Equity|n/a||FSST|10|1 Year Return|0|0.0078|0.0832|N/A|0.78%|8.32% North America|Equity|n/a||FSST|10|3 Year Return|0|0.0061|0.3496|N/A|0.61%|34.96% North America|Equity|n/a||FSST|10|5 Year Return|0|0.005|0.369|N/A|0.50%|36.90% North America|Equity|n/a||FSST|11|Dividend|$ 0.02|N/A|$ 0.16 North America|Equity|n/a||FSST|11|Dividend Date|2021-09-17|N/A|N/A North America|Equity|n/a||FSST|11|Annual Dividend Rate|$ 0.02|N/A|$ 0.60 North America|Equity|n/a||FSST|11|Annual Dividend Yield|0.0007|0|0.0091|0.07%|N/A|0.91% North America|Equity|n/a||FSST|12|5 Day Net Flows|0|0 North America|Equity|n/a||FSST|12|1 Month Net Flows|0|0 North America|Equity|n/a||FSST|12|3 Month Net Flows|2.23|2.23 M North America|Equity|n/a||FSST|12|6 Month Net Flows|2.75|2.75 M North America|Equity|n/a||FSST|12|1 Year Net Flows|3.76|3.76 M North America|Equity|n/a||FSST|12|3 Year Net Flows|3.76|3.76 M North America|Equity|n/a||FSST|12|5 Year Net Flows|3.76|3.76 M North America|Equity|n/a||FSST|12|10 Year Net Flows|3.76|3.76 M North America|Equity|n/a||FSST|13|P/E|26.06||19.55 North America|Equity|n/a||FSST|14|ESGSCORE|8.68|86.81|95.46| |Equity|Leveraged Equities||WEBS|1|Label|Direxion Daily Dow Jones Internet Bear 3X Shares |Equity|Leveraged Equities||WEBS|1|Price|23.99 |Equity|Leveraged Equities||WEBS|1|Lastdate|2022-01-20 |Equity|Leveraged Equities||WEBS|1|LastdateXL|44581 |Equity|Leveraged Equities||WEBS|1|Category|Leveraged Equities |Equity|Leveraged Equities||WEBS|1|Inverse|1|Yes |Equity|Leveraged Equities||WEBS|1|Leveraged|3|3x |Equity|Leveraged Equities||WEBS|1|Asset Class|Equity |Equity|Leveraged Equities||WEBS|1|Asset Class Size|Large-Cap |Equity|Leveraged Equities||WEBS|1|Asset Class Style|Blend |Equity|Leveraged Equities||WEBS|2|Issuer|Rafferty Asset Management |Equity|Leveraged Equities||WEBS|2|Brand|Direxion |Equity|Leveraged Equities||WEBS|2|Structure|ETF |Equity|Leveraged Equities||WEBS|2|Expense Ratio|0.0107|1.07% |Equity|Leveraged Equities||WEBS|2|ETF Home Page|Home page |Equity|Leveraged Equities||WEBS|2|Inception|43776|Nov 07, 2019 |Equity|Leveraged Equities||WEBS|2|Index Tracked|Dow Jones Internet Composite Index (300%) |Equity|Leveraged Equities||WEBS|3|Segment|Inverse Equity: U.S. Internet |Equity|Leveraged Equities||WEBS|3|Category|Sector |Equity|Leveraged Equities||WEBS|3|Focus|Theme |Equity|Leveraged Equities||WEBS|3|Niche|Internet |Equity|Leveraged Equities||WEBS|3|Strategy|Vanilla |Equity|Leveraged Equities||WEBS|3|Weighting Scheme|Market Cap |Equity|Leveraged Equities||WEBS|4|1 Month Avg. Volume|92186 |Equity|Leveraged Equities||WEBS|4|3 Month Avg. Volume|69183 |Equity|Leveraged Equities||WEBS|5|52 Week Lo|13.12|$13.12 |Equity|Leveraged Equities||WEBS|5|52 Week Hi|29.86|$29.86 |Equity|Leveraged Equities||WEBS|5|AUM|11|$11.0 M |Equity|Leveraged Equities||WEBS|5|Shares|0.5|0.5 M |Equity|Leveraged Equities||WEBS|5|52w_lo_hi|0.649342891278 |Equity|Leveraged Equities||WEBS|10|1 Month Return|0.3306|-0.0137|0.3306|33.06%|-1.37%|33.06% |Equity|Leveraged Equities||WEBS|10|3 Month Return|0.746|-0.053|0.746|74.60%|-5.30%|74.60% |Equity|Leveraged Equities||WEBS|10|YTD Return|0.4101|-0.0312|0.4101|41.01%|-3.12%|41.01% |Equity|Leveraged Equities||WEBS|10|1 Year Return|-0.0091|-0.001|-0.0091|-0.91%|-0.10%|-0.91% |Equity|Leveraged Equities||WEBS|10|3 Year Return|0|0.2654|0|N/A|26.54%|0.00% |Equity|Leveraged Equities||WEBS|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% |Equity|Leveraged Equities||WEBS|11|Dividend|$ 0.03|$ 0.08|$ 0.03 |Equity|Leveraged Equities||WEBS|11|Dividend Date|2020-03-24|N/A|N/A |Equity|Leveraged Equities||WEBS|11|Annual Dividend Rate|N/A|$ 0.14|N/A |Equity|Leveraged Equities||WEBS|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A |Equity|Leveraged Equities||WEBS|12|5 Day Net Flows|-1.17|-1.17 M |Equity|Leveraged Equities||WEBS|12|1 Month Net Flows|2.95|2.95 M |Equity|Leveraged Equities||WEBS|12|3 Month Net Flows|3.58|3.58 M |Equity|Leveraged Equities||WEBS|12|6 Month Net Flows|1.93|1.93 M |Equity|Leveraged Equities||WEBS|12|1 Year Net Flows|5.32|5.32 M |Equity|Leveraged Equities||WEBS|12|3 Year Net Flows|14.69|14.69 M |Equity|Leveraged Equities||WEBS|12|5 Year Net Flows|14.69|14.69 M |Equity|Leveraged Equities||WEBS|12|10 Year Net Flows|14.69|14.69 M |Equity|Leveraged Equities||WEBS|13|P/E||5.77| |Equity|Leveraged Equities||WEBS|14|ESGSCORE|6.09|33.76|37.5| North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|1|Label|Franklin Liberty Ultra Short Bond ETF North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|1|Price|24.73 North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|1|Lastdate|2022-01-20 North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|1|LastdateXL|44581 North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|1|Category|Corporate Bonds North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|1|Asset Class|Bond North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|1|Region (General)|North America North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|1|Region (Specific)|U.S. North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|1|Bond Type(s)|Investment Grade Corporate North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|1|Bond Duration|Short-Term North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|2|Issuer|Franklin Templeton North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|2|Brand|Franklin North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|2|Expense Ratio|0.0015|0.15% North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|2|Inception|44026|Jul 14, 2020 North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|2|Index Tracked|ACTIVE - No Index North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|3|Segment|Fixed Income: Global - Broad Market, Broad-based Investment Grade Ultra-Short Term North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|3|Category|Broad Market, Broad-based North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|3|Focus|Investment Grade North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|3|Niche|Ultra-Short Term North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|3|Strategy|Active North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|3|Weighting Scheme|Proprietary North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|4|1 Month Avg. Volume|1236 North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|4|3 Month Avg. Volume|834 North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|5|52 Week Lo|24.71|$24.71 North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|5|52 Week Hi|24.88|$24.88 North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|5|AUM|3.7|$3.7 M North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|5|Shares|0.2|0.2 M North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|5|52w_lo_hi|0.117647058824 North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|10|1 Month Return|-0.0018|-0.0187|-0.0031|-0.18%|-1.87%|-0.31% North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|10|3 Month Return|-0.0036|-0.0172|-0.0054|-0.36%|-1.72%|-0.54% North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|10|YTD Return|-0.0016|-0.0181|-0.001|-0.16%|-1.81%|-0.10% North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|10|1 Year Return|-0.0015|-0.0215|-0.0033|-0.15%|-2.15%|-0.33% North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|10|3 Year Return|0|0.1113|0.0082|N/A|11.13%|0.82% North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|10|5 Year Return|0|0.1037|0.015|N/A|10.37%|1.50% North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|11|Dividend|$ 0.01|$ 0.07|$ 0.02 North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|11|Dividend Date|2021-10-29|N/A|N/A North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|11|Annual Dividend Rate|$ 0.30|$ 0.95|$ 0.45 North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|11|Annual Dividend Yield|0.012|0.021|0.0113|1.20%|2.10%|1.13% North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|12|5 Day Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|12|1 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|12|3 Month Net Flows|0|0 North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|12|6 Month Net Flows|1.24|1.24 M North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|12|1 Year Net Flows|1.24|1.24 M North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|12|3 Year Net Flows|1.24|1.24 M North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|12|5 Year Net Flows|1.24|1.24 M North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|12|10 Year Net Flows|1.24|1.24 M North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|13|P/E||0.38| North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|14|ESGSCORE|7.34|57.74|37.41| Middle East|Equity|Emerging Markets Equities||FLSA|1|Label|Franklin FTSE Saudi Arabia ETF Middle East|Equity|Emerging Markets Equities||FLSA|1|Price|38.66 Middle East|Equity|Emerging Markets Equities||FLSA|1|Lastdate|2022-01-20 Middle East|Equity|Emerging Markets Equities||FLSA|1|LastdateXL|44581 Middle East|Equity|Emerging Markets Equities||FLSA|1|Category|Emerging Markets Equities Middle East|Equity|Emerging Markets Equities||FLSA|1|Asset Class|Equity Middle East|Equity|Emerging Markets Equities||FLSA|1|Asset Class Size|Multi-Cap Middle East|Equity|Emerging Markets Equities||FLSA|1|Asset Class Style|Blend Middle East|Equity|Emerging Markets Equities||FLSA|1|Region (General)|Middle East Middle East|Equity|Emerging Markets Equities||FLSA|1|Region (Specific)|Saudi Arabia Middle East|Equity|Emerging Markets Equities||FLSA|2|Issuer|Franklin Templeton Middle East|Equity|Emerging Markets Equities||FLSA|2|Brand|Franklin Middle East|Equity|Emerging Markets Equities||FLSA|2|Structure|ETF Middle East|Equity|Emerging Markets Equities||FLSA|2|Expense Ratio|0.0039|0.39% Middle East|Equity|Emerging Markets Equities||FLSA|2|ETF Home Page|Home page Middle East|Equity|Emerging Markets Equities||FLSA|2|Inception|43382|Oct 09, 2018 Middle East|Equity|Emerging Markets Equities||FLSA|2|Index Tracked|FTSE Saudi Arabia RIC Capped Index Middle East|Equity|Emerging Markets Equities||FLSA|3|Segment|Equity: Saudi Arabia - Total Market Middle East|Equity|Emerging Markets Equities||FLSA|3|Category|Size and Style Middle East|Equity|Emerging Markets Equities||FLSA|3|Focus|Total Market Middle East|Equity|Emerging Markets Equities||FLSA|3|Niche|Broad-based Middle East|Equity|Emerging Markets Equities||FLSA|3|Strategy|Vanilla Middle East|Equity|Emerging Markets Equities||FLSA|3|Weighting Scheme|Market Cap Middle East|Equity|Emerging Markets Equities||FLSA|4|1 Month Avg. Volume|327 Middle East|Equity|Emerging Markets Equities||FLSA|4|3 Month Avg. Volume|373 Middle East|Equity|Emerging Markets Equities||FLSA|5|52 Week Lo|25.70|$25.70 Middle East|Equity|Emerging Markets Equities||FLSA|5|52 Week Hi|38.66|$38.66 Middle East|Equity|Emerging Markets Equities||FLSA|5|AUM|3.8|$3.8 M Middle East|Equity|Emerging Markets Equities||FLSA|5|Shares|0.1|0.1 M Middle East|Equity|Emerging Markets Equities||FLSA|5|52w_lo_hi|1 Middle East|Equity|Emerging Markets Equities||FLSA|10|1 Month Return|0.1143|0.0355|0.1102|11.43%|3.55%|11.02% Middle East|Equity|Emerging Markets Equities||FLSA|10|3 Month Return|0.0535|-0.0288|0.0476|5.35%|-2.88%|4.76% Middle East|Equity|Emerging Markets Equities||FLSA|10|YTD Return|0.1033|0.0165|0.1032|10.33%|1.65%|10.32% Middle East|Equity|Emerging Markets Equities||FLSA|10|1 Year Return|0.4559|-0.0066|0.4473|45.59%|-0.66%|44.73% Middle East|Equity|Emerging Markets Equities||FLSA|10|3 Year Return|0.5358|0.2393|0.5131|53.58%|23.93%|51.31% Middle East|Equity|Emerging Markets Equities||FLSA|10|5 Year Return|0|0.2875|0.5351|N/A|28.75%|53.51% Middle East|Equity|Emerging Markets Equities||FLSA|11|Dividend|$ 0.36|$ 0.41|$ 0.36 Middle East|Equity|Emerging Markets Equities||FLSA|11|Dividend Date|2021-06-10|N/A|N/A Middle East|Equity|Emerging Markets Equities||FLSA|11|Annual Dividend Rate|$ 0.53|$ 0.90|$ 0.50 Middle East|Equity|Emerging Markets Equities||FLSA|11|Annual Dividend Yield|0.0142|0.0258|0.0123|1.42%|2.58%|1.23% Middle East|Equity|Emerging Markets Equities||FLSA|12|5 Day Net Flows|0|0 Middle East|Equity|Emerging Markets Equities||FLSA|12|1 Month Net Flows|0|0 Middle East|Equity|Emerging Markets Equities||FLSA|12|3 Month Net Flows|0|0 Middle East|Equity|Emerging Markets Equities||FLSA|12|6 Month Net Flows|0|0 Middle East|Equity|Emerging Markets Equities||FLSA|12|1 Year Net Flows|0|0 Middle East|Equity|Emerging Markets Equities||FLSA|12|3 Year Net Flows|0|0 Middle East|Equity|Emerging Markets Equities||FLSA|12|5 Year Net Flows|1.24|1.24 M Middle East|Equity|Emerging Markets Equities||FLSA|12|10 Year Net Flows|1.24|1.24 M Middle East|Equity|Emerging Markets Equities||FLSA|13|P/E|24.09|13.65|27.47 Middle East|Equity|Emerging Markets Equities||FLSA|14|ESGSCORE|1.82|1.01|0.24| North America|Equity|All Cap Equities||PVAL|1|Label|Putnam Focused Large Cap Value ETF North America|Equity|All Cap Equities||PVAL|1|Price|26.95 North America|Equity|All Cap Equities||PVAL|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||PVAL|1|LastdateXL|44581 North America|Equity|All Cap Equities||PVAL|1|Category|All Cap Equities North America|Equity|All Cap Equities||PVAL|1|Asset Class|Equity North America|Equity|All Cap Equities||PVAL|1|Asset Class Size|Large-Cap North America|Equity|All Cap Equities||PVAL|1|Region (General)|North America North America|Equity|All Cap Equities||PVAL|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||PVAL|2|Issuer|Power Corporation of Canada North America|Equity|All Cap Equities||PVAL|2|Brand|Putnam North America|Equity|All Cap Equities||PVAL|2|Structure|ETF North America|Equity|All Cap Equities||PVAL|2|Expense Ratio|0.0055|0.55% North America|Equity|All Cap Equities||PVAL|2|ETF Home Page|Home page North America|Equity|All Cap Equities||PVAL|2|Inception|44341|May 25, 2021 North America|Equity|All Cap Equities||PVAL|2|Index Tracked|Russell 1000 Value North America|Equity|All Cap Equities||PVAL|3|Segment|Equity: U.S. - Large Cap Value North America|Equity|All Cap Equities||PVAL|3|Category|Size and Style North America|Equity|All Cap Equities||PVAL|3|Focus|Large Cap North America|Equity|All Cap Equities||PVAL|3|Niche|Value North America|Equity|All Cap Equities||PVAL|3|Strategy|Active North America|Equity|All Cap Equities||PVAL|3|Weighting Scheme|Proprietary North America|Equity|All Cap Equities||PVAL|4|1 Month Avg. Volume|12700 North America|Equity|All Cap Equities||PVAL|4|3 Month Avg. Volume|10000 North America|Equity|All Cap Equities||PVAL|5|52 Week Lo|24.23|$24.23 North America|Equity|All Cap Equities||PVAL|5|52 Week Hi|29.59|$29.59 North America|Equity|All Cap Equities||PVAL|5|AUM|21.9|$21.9 M North America|Equity|All Cap Equities||PVAL|5|Shares|0.8|0.8 M North America|Equity|All Cap Equities||PVAL|5|52w_lo_hi|0.507462686567 North America|Equity|All Cap Equities||PVAL|10|1 Month Return|0.0027|-0.0354|0.0116|0.27%|-3.54%|1.16% North America|Equity|All Cap Equities||PVAL|10|3 Month Return|0.0067|-0.0539|0.0197|0.67%|-5.39%|1.97% North America|Equity|All Cap Equities||PVAL|10|YTD Return|-0.0343|-0.0617|-0.0173|-3.43%|-6.17%|-1.73% North America|Equity|All Cap Equities||PVAL|10|1 Year Return|0|0.0694|0.1626|N/A|6.94%|16.26% North America|Equity|All Cap Equities||PVAL|10|3 Year Return|0|0.3897|0.2987|N/A|38.97%|29.87% North America|Equity|All Cap Equities||PVAL|10|5 Year Return|0|0.4225|0.3645|N/A|42.25%|36.45% North America|Equity|All Cap Equities||PVAL|11|Dividend|N/A|$ 0.21|$ 0.44 North America|Equity|All Cap Equities||PVAL|11|Dividend Date|N/A|N/A|N/A North America|Equity|All Cap Equities||PVAL|11|Annual Dividend Rate|N/A|$ 0.69|$ 1.11 North America|Equity|All Cap Equities||PVAL|11|Annual Dividend Yield|0|0.0117|0.0206|N/A|1.17%|2.06% North America|Equity|All Cap Equities||PVAL|12|5 Day Net Flows|1.4|1.4 M North America|Equity|All Cap Equities||PVAL|12|1 Month Net Flows|4.86|4.86 M North America|Equity|All Cap Equities||PVAL|12|3 Month Net Flows|11.63|11.63 M North America|Equity|All Cap Equities||PVAL|12|6 Month Net Flows|11.63|11.63 M North America|Equity|All Cap Equities||PVAL|12|1 Year Net Flows|11.63|11.63 M North America|Equity|All Cap Equities||PVAL|12|3 Year Net Flows|11.63|11.63 M North America|Equity|All Cap Equities||PVAL|12|5 Year Net Flows|11.63|11.63 M North America|Equity|All Cap Equities||PVAL|12|10 Year Net Flows|11.63|11.63 M North America|Equity|All Cap Equities||PVAL|13|P/E|20.51|17.28|14.72 North America|Equity|All Cap Equities||PVAL|14|ESGSCORE|7.26|55.59|33.07| North America|Equity|Volatility Hedged Equity||DECZ|1|Label|TrueShares Structured Outcome (December) ETF North America|Equity|Volatility Hedged Equity||DECZ|1|Price|29.09 North America|Equity|Volatility Hedged Equity||DECZ|1|Lastdate|2022-01-20 North America|Equity|Volatility Hedged Equity||DECZ|1|LastdateXL|44581 North America|Equity|Volatility Hedged Equity||DECZ|1|Category|Volatility Hedged Equity North America|Equity|Volatility Hedged Equity||DECZ|1|Asset Class|Equity North America|Equity|Volatility Hedged Equity||DECZ|1|Asset Class Size|Large-Cap North America|Equity|Volatility Hedged Equity||DECZ|1|Region (General)|North America North America|Equity|Volatility Hedged Equity||DECZ|1|Region (Specific)|U.S. North America|Equity|Volatility Hedged Equity||DECZ|2|Issuer|TrueMark Investments North America|Equity|Volatility Hedged Equity||DECZ|2|Brand|TrueShares North America|Equity|Volatility Hedged Equity||DECZ|2|Structure|ETF North America|Equity|Volatility Hedged Equity||DECZ|2|Expense Ratio|0.0079|0.79% North America|Equity|Volatility Hedged Equity||DECZ|2|ETF Home Page|Home page North America|Equity|Volatility Hedged Equity||DECZ|2|Inception|44165|Nov 30, 2020 North America|Equity|Volatility Hedged Equity||DECZ|2|Index Tracked|ACTIVE - No Index North America|Equity|Volatility Hedged Equity||DECZ|3|Segment|Equity: U.S. - Large Cap North America|Equity|Volatility Hedged Equity||DECZ|3|Category|Size and Style North America|Equity|Volatility Hedged Equity||DECZ|3|Focus|Large Cap North America|Equity|Volatility Hedged Equity||DECZ|3|Niche|Broad-based North America|Equity|Volatility Hedged Equity||DECZ|3|Strategy|Options Collar North America|Equity|Volatility Hedged Equity||DECZ|3|Weighting Scheme|Fixed North America|Equity|Volatility Hedged Equity||DECZ|4|1 Month Avg. Volume|6250 North America|Equity|Volatility Hedged Equity||DECZ|4|3 Month Avg. Volume|3939 North America|Equity|Volatility Hedged Equity||DECZ|5|52 Week Lo|25.13|$25.13 North America|Equity|Volatility Hedged Equity||DECZ|5|52 Week Hi|30.65|$30.65 North America|Equity|Volatility Hedged Equity||DECZ|5|AUM|7.4|$7.4 M North America|Equity|Volatility Hedged Equity||DECZ|5|Shares|0.3|0.3 M North America|Equity|Volatility Hedged Equity||DECZ|5|52w_lo_hi|0.717391304348 North America|Equity|Volatility Hedged Equity||DECZ|10|1 Month Return|-0.0201|-0.0118|-0.0214|-2.01%|-1.18%|-2.14% North America|Equity|Volatility Hedged Equity||DECZ|10|3 Month Return|-0.0055|-0.0024|-0.0098|-0.55%|-0.24%|-0.98% North America|Equity|Volatility Hedged Equity||DECZ|10|YTD Return|-0.0435|-0.0288|-0.0429|-4.35%|-2.88%|-4.29% North America|Equity|Volatility Hedged Equity||DECZ|10|1 Year Return|0.1267|0.0827|0.0931|12.67%|8.27%|9.31% North America|Equity|Volatility Hedged Equity||DECZ|10|3 Year Return|0|0.1209|0.2331|N/A|12.09%|23.31% North America|Equity|Volatility Hedged Equity||DECZ|10|5 Year Return|0|0.1207|0.2401|N/A|12.07%|24.01% North America|Equity|Volatility Hedged Equity||DECZ|11|Dividend|N/A|$ 0.09|$ 0.16 North America|Equity|Volatility Hedged Equity||DECZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|Volatility Hedged Equity||DECZ|11|Annual Dividend Rate|N/A|$ 0.30|$ 0.52 North America|Equity|Volatility Hedged Equity||DECZ|11|Annual Dividend Yield|0|0.0071|0.0084|N/A|0.71%|0.84% North America|Equity|Volatility Hedged Equity||DECZ|12|5 Day Net Flows|0|0 North America|Equity|Volatility Hedged Equity||DECZ|12|1 Month Net Flows|3.03|3.03 M North America|Equity|Volatility Hedged Equity||DECZ|12|3 Month Net Flows|3.84|3.84 M North America|Equity|Volatility Hedged Equity||DECZ|12|6 Month Net Flows|3.84|3.84 M North America|Equity|Volatility Hedged Equity||DECZ|12|1 Year Net Flows|1.22|1.22 M North America|Equity|Volatility Hedged Equity||DECZ|12|3 Year Net Flows|6.85|6.85 M North America|Equity|Volatility Hedged Equity||DECZ|12|5 Year Net Flows|6.85|6.85 M North America|Equity|Volatility Hedged Equity||DECZ|12|10 Year Net Flows|6.85|6.85 M North America|Equity|Volatility Hedged Equity||DECZ|13|P/E|26.45|23.09|20.52 North America|Equity|Volatility Hedged Equity||DECZ|14|ESGSCORE|6.1|34.4|28.91| North America|Equity|n/a||PSCJ|1|Label|Pacer Swan SOS Conservative (July) ETF North America|Equity|n/a||PSCJ|1|Price|20.87 North America|Equity|n/a||PSCJ|1|Lastdate|2022-01-20 North America|Equity|n/a||PSCJ|1|LastdateXL|44581 North America|Equity|n/a||PSCJ|1|Category|n/a North America|Equity|n/a||PSCJ|1|Asset Class|Equity North America|Equity|n/a||PSCJ|1|Asset Class Size|Large-Cap North America|Equity|n/a||PSCJ|1|Region (General)|North America North America|Equity|n/a||PSCJ|1|Region (Specific)|U.S. North America|Equity|n/a||PSCJ|2|Issuer|Pacer Advisors North America|Equity|n/a||PSCJ|2|Brand|Pacer North America|Equity|n/a||PSCJ|2|Structure|ETF North America|Equity|n/a||PSCJ|2|Expense Ratio|0.0075|0.75% North America|Equity|n/a||PSCJ|2|ETF Home Page|Home page North America|Equity|n/a||PSCJ|2|Inception|44377|Jun 30, 2021 North America|Equity|n/a||PSCJ|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||PSCJ|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||PSCJ|3|Category|Size and Style North America|Equity|n/a||PSCJ|3|Focus|Large Cap North America|Equity|n/a||PSCJ|3|Niche|Broad-based North America|Equity|n/a||PSCJ|3|Strategy|Options Collar North America|Equity|n/a||PSCJ|3|Weighting Scheme|Fixed North America|Equity|n/a||PSCJ|4|1 Month Avg. Volume|368 North America|Equity|n/a||PSCJ|4|3 Month Avg. Volume|2036 North America|Equity|n/a||PSCJ|5|52 Week Lo|20.36|$20.36 North America|Equity|n/a||PSCJ|5|52 Week Hi|21.25|$21.25 North America|Equity|n/a||PSCJ|5|AUM|3.1|$3.1 M North America|Equity|n/a||PSCJ|5|Shares|0.2|0.2 M North America|Equity|n/a||PSCJ|5|52w_lo_hi|0.573033707865 North America|Equity|n/a||PSCJ|10|1 Month Return|-0.0041|-0.0338|-0.0214|-0.41%|-3.38%|-2.14% North America|Equity|n/a||PSCJ|10|3 Month Return|-0.0003|-0.0475|-0.0098|-0.03%|-4.75%|-0.98% North America|Equity|n/a||PSCJ|10|YTD Return|-0.0157|-0.0484|-0.0429|-1.57%|-4.84%|-4.29% North America|Equity|n/a||PSCJ|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||PSCJ|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||PSCJ|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||PSCJ|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||PSCJ|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||PSCJ|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||PSCJ|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||PSCJ|12|5 Day Net Flows|0|0 North America|Equity|n/a||PSCJ|12|1 Month Net Flows|0|0 North America|Equity|n/a||PSCJ|12|3 Month Net Flows|-1.57|-1.57 M North America|Equity|n/a||PSCJ|12|6 Month Net Flows|2.06|2.06 M North America|Equity|n/a||PSCJ|12|1 Year Net Flows|2.06|2.06 M North America|Equity|n/a||PSCJ|12|3 Year Net Flows|2.06|2.06 M North America|Equity|n/a||PSCJ|12|5 Year Net Flows|2.06|2.06 M North America|Equity|n/a||PSCJ|12|10 Year Net Flows|2.06|2.06 M North America|Equity|n/a||PSCJ|13|P/E|||20.52 Developed Asia Pacific|Equity|Japan Equities||HJPX|1|Label|iShares Currency Hedged JPX-Nikkei 400 ETF Developed Asia Pacific|Equity|Japan Equities||HJPX|1|Price|34.03 Developed Asia Pacific|Equity|Japan Equities||HJPX|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Japan Equities||HJPX|1|LastdateXL|44581 Developed Asia Pacific|Equity|Japan Equities||HJPX|1|Category|Japan Equities Developed Asia Pacific|Equity|Japan Equities||HJPX|1|Asset Class|Equity Developed Asia Pacific|Equity|Japan Equities||HJPX|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Japan Equities||HJPX|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Japan Equities||HJPX|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Japan Equities||HJPX|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Japan Equities||HJPX|2|Issuer|Blackrock Financial Management Developed Asia Pacific|Equity|Japan Equities||HJPX|2|Brand|iShares Developed Asia Pacific|Equity|Japan Equities||HJPX|2|Structure|ETF Developed Asia Pacific|Equity|Japan Equities||HJPX|2|Expense Ratio|0.0048|0.48% Developed Asia Pacific|Equity|Japan Equities||HJPX|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Japan Equities||HJPX|2|Inception|42276|Sep 29, 2015 Developed Asia Pacific|Equity|Japan Equities||HJPX|2|Index Tracked|JPX-Nikkei 400 Net Total Return USD Hedged Index Developed Asia Pacific|Equity|Japan Equities||HJPX|3|Segment|Equity: Japan - Total Market Developed Asia Pacific|Equity|Japan Equities||HJPX|3|Category|Size and Style Developed Asia Pacific|Equity|Japan Equities||HJPX|3|Focus|Total Market Developed Asia Pacific|Equity|Japan Equities||HJPX|3|Niche|Broad-based Developed Asia Pacific|Equity|Japan Equities||HJPX|3|Strategy|Currency Hedged Fundamental Developed Asia Pacific|Equity|Japan Equities||HJPX|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Japan Equities||HJPX|4|1 Month Avg. Volume|132 Developed Asia Pacific|Equity|Japan Equities||HJPX|4|3 Month Avg. Volume|306 Developed Asia Pacific|Equity|Japan Equities||HJPX|5|52 Week Lo|32.01|$32.01 Developed Asia Pacific|Equity|Japan Equities||HJPX|5|52 Week Hi|37.23|$37.23 Developed Asia Pacific|Equity|Japan Equities||HJPX|5|AUM|3.4|$3.4 M Developed Asia Pacific|Equity|Japan Equities||HJPX|5|Shares|0.1|0.1 M Developed Asia Pacific|Equity|Japan Equities||HJPX|5|52w_lo_hi|0.386973180077 Developed Asia Pacific|Equity|Japan Equities||HJPX|10|1 Month Return|-0.0316|-0.0251|-0.0265|-3.16%|-2.51%|-2.65% Developed Asia Pacific|Equity|Japan Equities||HJPX|10|3 Month Return|-0.0549|-0.0506|-0.0469|-5.49%|-5.06%|-4.69% Developed Asia Pacific|Equity|Japan Equities||HJPX|10|YTD Return|-0.0385|-0.0251|-0.027|-3.85%|-2.51%|-2.70% Developed Asia Pacific|Equity|Japan Equities||HJPX|10|1 Year Return|0.0407|-0.0036|-0.0039|4.07%|-0.36%|-0.39% Developed Asia Pacific|Equity|Japan Equities||HJPX|10|3 Year Return|0.34|0.219|0.2573|34.00%|21.90%|25.73% Developed Asia Pacific|Equity|Japan Equities||HJPX|10|5 Year Return|0.4418|0.2555|0.2736|44.18%|25.55%|27.36% Developed Asia Pacific|Equity|Japan Equities||HJPX|11|Dividend|$ 0.29|$ 0.41|$ 0.46 Developed Asia Pacific|Equity|Japan Equities||HJPX|11|Dividend Date|2021-07-02|N/A|N/A Developed Asia Pacific|Equity|Japan Equities||HJPX|11|Annual Dividend Rate|$ 0.50|$ 0.73|$ 0.66 Developed Asia Pacific|Equity|Japan Equities||HJPX|11|Annual Dividend Yield|0.0137|0.0149|0.014|1.37%|1.49%|1.40% Developed Asia Pacific|Equity|Japan Equities||HJPX|12|5 Day Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||HJPX|12|1 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||HJPX|12|3 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||HJPX|12|6 Month Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||HJPX|12|1 Year Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||HJPX|12|3 Year Net Flows|0|0 Developed Asia Pacific|Equity|Japan Equities||HJPX|12|5 Year Net Flows|-0.13016|-130.16 K Developed Asia Pacific|Equity|Japan Equities||HJPX|12|10 Year Net Flows|0.52404|524.04 K Developed Asia Pacific|Equity|Japan Equities||HJPX|13|P/E|17.55|15.40|16.23 Developed Asia Pacific|Equity|Japan Equities||HJPX|14|ESGSCORE|7.73|68.25|60.35| North America|Equity|n/a||FEBZ|1|Label|TrueShares Structured Outcome (February) ETF North America|Equity|n/a||FEBZ|1|Price|28.60 North America|Equity|n/a||FEBZ|1|Lastdate|2022-01-20 North America|Equity|n/a||FEBZ|1|LastdateXL|44581 North America|Equity|n/a||FEBZ|1|Category|n/a North America|Equity|n/a||FEBZ|1|Asset Class|Equity North America|Equity|n/a||FEBZ|1|Asset Class Size|Large-Cap North America|Equity|n/a||FEBZ|1|Region (General)|North America North America|Equity|n/a||FEBZ|1|Region (Specific)|U.S. North America|Equity|n/a||FEBZ|2|Issuer|TrueMark Investments North America|Equity|n/a||FEBZ|2|Brand|TrueShares North America|Equity|n/a||FEBZ|2|Structure|ETF North America|Equity|n/a||FEBZ|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||FEBZ|2|ETF Home Page|Home page North America|Equity|n/a||FEBZ|2|Inception|44227|Jan 31, 2021 North America|Equity|n/a||FEBZ|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||FEBZ|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||FEBZ|3|Category|Size and Style North America|Equity|n/a||FEBZ|3|Focus|Large Cap North America|Equity|n/a||FEBZ|3|Niche|Broad-based North America|Equity|n/a||FEBZ|3|Strategy|Options Collar North America|Equity|n/a||FEBZ|3|Weighting Scheme|Fixed North America|Equity|n/a||FEBZ|4|1 Month Avg. Volume|345 North America|Equity|n/a||FEBZ|4|3 Month Avg. Volume|1331 North America|Equity|n/a||FEBZ|5|52 Week Lo|24.93|$24.93 North America|Equity|n/a||FEBZ|5|52 Week Hi|30.29|$30.29 North America|Equity|n/a||FEBZ|5|AUM|3.6|$3.6 M North America|Equity|n/a||FEBZ|5|Shares|0.1|0.1 M North America|Equity|n/a||FEBZ|5|52w_lo_hi|0.684701492537 North America|Equity|n/a||FEBZ|10|1 Month Return|-0.027|-0.0338|-0.0214|-2.70%|-3.38%|-2.14% North America|Equity|n/a||FEBZ|10|3 Month Return|-0.0077|-0.0475|-0.0098|-0.77%|-4.75%|-0.98% North America|Equity|n/a||FEBZ|10|YTD Return|-0.0512|-0.0484|-0.0429|-5.12%|-4.84%|-4.29% North America|Equity|n/a||FEBZ|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||FEBZ|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||FEBZ|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||FEBZ|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||FEBZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||FEBZ|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||FEBZ|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||FEBZ|12|5 Day Net Flows|0|0 North America|Equity|n/a||FEBZ|12|1 Month Net Flows|0|0 North America|Equity|n/a||FEBZ|12|3 Month Net Flows|0|0 North America|Equity|n/a||FEBZ|12|6 Month Net Flows|1.42|1.42 M North America|Equity|n/a||FEBZ|12|1 Year Net Flows|2.07|2.07 M North America|Equity|n/a||FEBZ|12|3 Year Net Flows|2.07|2.07 M North America|Equity|n/a||FEBZ|12|5 Year Net Flows|2.07|2.07 M North America|Equity|n/a||FEBZ|12|10 Year Net Flows|2.07|2.07 M North America|Equity|n/a||FEBZ|13|P/E|27.59||20.52 North America|Equity|n/a||FEBZ|14|ESGSCORE|6.1|34.4|28.91| North America|Alternatives|Long-Short||DIVA|1|Label|AGFiQ Hedged Dividend Income Fund North America|Alternatives|Long-Short||DIVA|1|Price|25.36 North America|Alternatives|Long-Short||DIVA|1|Lastdate|2022-01-20 North America|Alternatives|Long-Short||DIVA|1|LastdateXL|44581 North America|Alternatives|Long-Short||DIVA|1|Category|Long-Short North America|Alternatives|Long-Short||DIVA|1|Asset Class|Alternatives North America|Alternatives|Long-Short||DIVA|1|Region (General)|North America North America|Alternatives|Long-Short||DIVA|1|Region (Specific)|U.S. North America|Alternatives|Long-Short||DIVA|2|Issuer|AGF North America|Alternatives|Long-Short||DIVA|2|Brand|AGFiQ North America|Alternatives|Long-Short||DIVA|2|Structure|ETF North America|Alternatives|Long-Short||DIVA|2|Expense Ratio|0.0121|1.21% North America|Alternatives|Long-Short||DIVA|2|ETF Home Page|Home page North America|Alternatives|Long-Short||DIVA|2|Inception|42019|Jan 15, 2015 North America|Alternatives|Long-Short||DIVA|2|Index Tracked|Indxx Hedged Dividend Income Index North America|Alternatives|Long-Short||DIVA|3|Segment|Alternatives: Absolute Returns North America|Alternatives|Long-Short||DIVA|3|Category|Absolute Returns North America|Alternatives|Long-Short||DIVA|3|Focus|Long/Short North America|Alternatives|Long-Short||DIVA|3|Niche|Long/Short Equity North America|Alternatives|Long-Short||DIVA|3|Strategy|Dividends North America|Alternatives|Long-Short||DIVA|3|Weighting Scheme|Equal North America|Alternatives|Long-Short||DIVA|4|1 Month Avg. Volume|186 North America|Alternatives|Long-Short||DIVA|4|3 Month Avg. Volume|228 North America|Alternatives|Long-Short||DIVA|5|52 Week Lo|21.54|$21.54 North America|Alternatives|Long-Short||DIVA|5|52 Week Hi|25.65|$25.65 North America|Alternatives|Long-Short||DIVA|5|AUM|3.8|$3.8 M North America|Alternatives|Long-Short||DIVA|5|Shares|0.2|0.2 M North America|Alternatives|Long-Short||DIVA|5|52w_lo_hi|0.929440389294 North America|Alternatives|Long-Short||DIVA|10|1 Month Return|0.0475|0.0048|0.0049|4.75%|0.48%|0.49% North America|Alternatives|Long-Short||DIVA|10|3 Month Return|0.0707|-0.008|-0.0088|7.07%|-0.80%|-0.88% North America|Alternatives|Long-Short||DIVA|10|YTD Return|0.0339|-0.0077|-0.008|3.39%|-0.77%|-0.80% North America|Alternatives|Long-Short||DIVA|10|1 Year Return|0.1569|0.0403|0.0458|15.69%|4.03%|4.58% North America|Alternatives|Long-Short||DIVA|10|3 Year Return|0.1427|0.1424|0.1043|14.27%|14.24%|10.43% North America|Alternatives|Long-Short||DIVA|10|5 Year Return|0.1897|0.1855|0.111|18.97%|18.55%|11.10% North America|Alternatives|Long-Short||DIVA|11|Dividend|$ 0.19|$ 0.24|$ 0.35 North America|Alternatives|Long-Short||DIVA|11|Dividend Date|2021-09-29|N/A|N/A North America|Alternatives|Long-Short||DIVA|11|Annual Dividend Rate|$ 0.28|$ 0.69|$ 0.52 North America|Alternatives|Long-Short||DIVA|11|Annual Dividend Yield|0.0116|0.0198|0.0185|1.16%|1.98%|1.85% North America|Alternatives|Long-Short||DIVA|12|5 Day Net Flows|0|0 North America|Alternatives|Long-Short||DIVA|12|1 Month Net Flows|0|0 North America|Alternatives|Long-Short||DIVA|12|3 Month Net Flows|0|0 North America|Alternatives|Long-Short||DIVA|12|6 Month Net Flows|0|0 North America|Alternatives|Long-Short||DIVA|12|1 Year Net Flows|0|0 North America|Alternatives|Long-Short||DIVA|12|3 Year Net Flows|0.05647|56.47 K North America|Alternatives|Long-Short||DIVA|12|5 Year Net Flows|-0.96511|-965.11 K North America|Alternatives|Long-Short||DIVA|12|10 Year Net Flows|0.29918|299.18 K North America|Alternatives|Long-Short||DIVA|13|P/E|19.48|13.79|13.63 Developed Asia Pacific|Equity|Leveraged Equities||EWV|1|Label|ProShares UltraShort MSCI Japan Developed Asia Pacific|Equity|Leveraged Equities||EWV|1|Price|13.85 Developed Asia Pacific|Equity|Leveraged Equities||EWV|1|Lastdate|2022-01-20 Developed Asia Pacific|Equity|Leveraged Equities||EWV|1|LastdateXL|44581 Developed Asia Pacific|Equity|Leveraged Equities||EWV|1|Category|Leveraged Equities Developed Asia Pacific|Equity|Leveraged Equities||EWV|1|Inverse|1|Yes Developed Asia Pacific|Equity|Leveraged Equities||EWV|1|Leveraged|2|2x Developed Asia Pacific|Equity|Leveraged Equities||EWV|1|Asset Class|Equity Developed Asia Pacific|Equity|Leveraged Equities||EWV|1|Asset Class Size|Large-Cap Developed Asia Pacific|Equity|Leveraged Equities||EWV|1|Asset Class Style|Blend Developed Asia Pacific|Equity|Leveraged Equities||EWV|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Equity|Leveraged Equities||EWV|1|Region (Specific)|Japan Developed Asia Pacific|Equity|Leveraged Equities||EWV|2|Issuer|ProShares Developed Asia Pacific|Equity|Leveraged Equities||EWV|2|Brand|ProShares Developed Asia Pacific|Equity|Leveraged Equities||EWV|2|Structure|ETF Developed Asia Pacific|Equity|Leveraged Equities||EWV|2|Expense Ratio|0.0095|0.95% Developed Asia Pacific|Equity|Leveraged Equities||EWV|2|ETF Home Page|Home page Developed Asia Pacific|Equity|Leveraged Equities||EWV|2|Inception|39392|Nov 06, 2007 Developed Asia Pacific|Equity|Leveraged Equities||EWV|2|Index Tracked|MSCI Japan Index (-200%) Developed Asia Pacific|Equity|Leveraged Equities||EWV|3|Segment|Inverse Equity: Japan - Total Market Developed Asia Pacific|Equity|Leveraged Equities||EWV|3|Category|Size and Style Developed Asia Pacific|Equity|Leveraged Equities||EWV|3|Focus|Total Market Developed Asia Pacific|Equity|Leveraged Equities||EWV|3|Niche|Broad-based Developed Asia Pacific|Equity|Leveraged Equities||EWV|3|Strategy|Vanilla Developed Asia Pacific|Equity|Leveraged Equities||EWV|3|Weighting Scheme|Market Cap Developed Asia Pacific|Equity|Leveraged Equities||EWV|4|1 Month Avg. Volume|4877 Developed Asia Pacific|Equity|Leveraged Equities||EWV|4|3 Month Avg. Volume|4008 Developed Asia Pacific|Equity|Leveraged Equities||EWV|5|52 Week Lo|11.30|$11.30 Developed Asia Pacific|Equity|Leveraged Equities||EWV|5|52 Week Hi|15.20|$15.20 Developed Asia Pacific|Equity|Leveraged Equities||EWV|5|AUM|3.6|$3.6 M Developed Asia Pacific|Equity|Leveraged Equities||EWV|5|Shares|0.3|0.3 M Developed Asia Pacific|Equity|Leveraged Equities||EWV|5|52w_lo_hi|0.653846153846 Developed Asia Pacific|Equity|Leveraged Equities||EWV|10|1 Month Return|0.0606|-0.0137|0.0606|6.06%|-1.37%|6.06% Developed Asia Pacific|Equity|Leveraged Equities||EWV|10|3 Month Return|0.0764|-0.053|0.0764|7.64%|-5.30%|7.64% Developed Asia Pacific|Equity|Leveraged Equities||EWV|10|YTD Return|0.0524|-0.0312|0.0524|5.24%|-3.12%|5.24% Developed Asia Pacific|Equity|Leveraged Equities||EWV|10|1 Year Return|0.0032|-0.001|0.0032|0.32%|-0.10%|0.32% Developed Asia Pacific|Equity|Leveraged Equities||EWV|10|3 Year Return|-0.5356|0.2654|-0.5356|-53.56%|26.54%|-53.56% Developed Asia Pacific|Equity|Leveraged Equities||EWV|10|5 Year Return|-0.6454|0.4309|-0.6454|-64.54%|43.09%|-64.54% Developed Asia Pacific|Equity|Leveraged Equities||EWV|11|Dividend|$ 0.01|$ 0.08|$ 0.01 Developed Asia Pacific|Equity|Leveraged Equities||EWV|11|Dividend Date|2019-12-24|N/A|N/A Developed Asia Pacific|Equity|Leveraged Equities||EWV|11|Annual Dividend Rate|N/A|$ 0.14|N/A Developed Asia Pacific|Equity|Leveraged Equities||EWV|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Developed Asia Pacific|Equity|Leveraged Equities||EWV|12|5 Day Net Flows|1.98E-6|1.98 Developed Asia Pacific|Equity|Leveraged Equities||EWV|12|1 Month Net Flows|4.072E-5|40.72 Developed Asia Pacific|Equity|Leveraged Equities||EWV|12|3 Month Net Flows|3.902E-5|39.02 Developed Asia Pacific|Equity|Leveraged Equities||EWV|12|6 Month Net Flows|-0.94761|-947.61 K Developed Asia Pacific|Equity|Leveraged Equities||EWV|12|1 Year Net Flows|-1.63|-1.63 M Developed Asia Pacific|Equity|Leveraged Equities||EWV|12|3 Year Net Flows|1.9|1.9 M Developed Asia Pacific|Equity|Leveraged Equities||EWV|12|5 Year Net Flows|1.12|1.12 M Developed Asia Pacific|Equity|Leveraged Equities||EWV|12|10 Year Net Flows|12.93|12.93 M Developed Asia Pacific|Equity|Leveraged Equities||EWV|13|P/E||5.77| North America|Equity|n/a||XCLR|1|Label|Global X S&P 500 Collar 95-110 ETF North America|Equity|n/a||XCLR|1|Price|26.45 North America|Equity|n/a||XCLR|1|Lastdate|2022-01-20 North America|Equity|n/a||XCLR|1|LastdateXL|44581 North America|Equity|n/a||XCLR|1|Category|n/a North America|Equity|n/a||XCLR|1|Asset Class|Equity North America|Equity|n/a||XCLR|1|Asset Class Size|Large-Cap North America|Equity|n/a||XCLR|1|Region (General)|North America North America|Equity|n/a||XCLR|1|Region (Specific)|U.S. North America|Equity|n/a||XCLR|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|n/a||XCLR|2|Brand|Global X North America|Equity|n/a||XCLR|2|Expense Ratio|0.006|0.60% North America|Equity|n/a||XCLR|2|ETF Home Page|Home page North America|Equity|n/a||XCLR|2|Inception|44433|Aug 25, 2021 North America|Equity|n/a||XCLR|2|Index Tracked|Cboe S&P 500 3-Month Collar 95-110 Index North America|Equity|n/a||XCLR|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||XCLR|3|Category|Size and Style North America|Equity|n/a||XCLR|3|Focus|Large Cap North America|Equity|n/a||XCLR|3|Niche|Broad-based North America|Equity|n/a||XCLR|3|Strategy|Options Collar North America|Equity|n/a||XCLR|3|Weighting Scheme|Fixed North America|Equity|n/a||XCLR|4|1 Month Avg. Volume|1623 North America|Equity|n/a||XCLR|4|3 Month Avg. Volume|1377 North America|Equity|n/a||XCLR|5|52 Week Lo|25.92|$25.92 North America|Equity|n/a||XCLR|5|52 Week Hi|27.86|$27.86 North America|Equity|n/a||XCLR|5|AUM|3.5|$3.5 M North America|Equity|n/a||XCLR|5|Shares|0.1|0.1 M North America|Equity|n/a||XCLR|5|52w_lo_hi|0.273195876289 North America|Equity|n/a||XCLR|10|1 Month Return|-0.028|-0.0338|-0.0214|-2.80%|-3.38%|-2.14% North America|Equity|n/a||XCLR|10|3 Month Return|-0.0089|-0.0475|-0.0098|-0.89%|-4.75%|-0.98% North America|Equity|n/a||XCLR|10|YTD Return|-0.0436|-0.0484|-0.0429|-4.36%|-4.84%|-4.29% North America|Equity|n/a||XCLR|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||XCLR|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||XCLR|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||XCLR|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||XCLR|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||XCLR|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||XCLR|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||XCLR|12|5 Day Net Flows|0.00053792|537.92 North America|Equity|n/a||XCLR|12|1 Month Net Flows|-0.00045503|-455.03 North America|Equity|n/a||XCLR|12|3 Month Net Flows|0.00066631|666.31 North America|Equity|n/a||XCLR|12|6 Month Net Flows|0.79436|794.36 K North America|Equity|n/a||XCLR|12|1 Year Net Flows|0.79436|794.36 K North America|Equity|n/a||XCLR|12|3 Year Net Flows|0.79436|794.36 K North America|Equity|n/a||XCLR|12|5 Year Net Flows|0.79436|794.36 K North America|Equity|n/a||XCLR|12|10 Year Net Flows|0.79436|794.36 K North America|Equity|n/a||XCLR|13|P/E|31.56||20.52 North America|Equity|n/a||XCLR|14|ESGSCORE|7.71|67.65|73.44| North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|1|Label|Emles (a)Home ETF North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|1|Price|22.87 North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|1|Lastdate|2022-01-20 North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|1|LastdateXL|44581 North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|1|Category|Consumer Discretionary Equities North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|1|Asset Class|Equity North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|1|Sector (General)|Real Estate North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|1|Sector (Specific)|Residential Real Estate North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|1|Region (General)|North America North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|1|Region (Specific)|U.S. North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|2|Issuer|Emles Advisors LLC North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|2|Brand|Emles North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|2|Structure|ETF North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|2|Expense Ratio|0.0049|0.49% North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|2|ETF Home Page|Home page North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|2|Inception|44119|Oct 15, 2020 North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|2|Index Tracked|Emles Home Lifestyle Index North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|3|Segment|Equity: U.S. Consumer North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|3|Category|Sector North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|3|Focus|Theme North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|3|Niche|Consumer North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|3|Strategy|Fundamental North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|3|Weighting Scheme|Fundamental North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|4|1 Month Avg. Volume|105 North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|4|3 Month Avg. Volume|166 North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|5|52 Week Lo|22.86|$22.86 North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|5|52 Week Hi|28.29|$28.29 North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|5|AUM|3|$3.0 M North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|5|Shares|0.1|0.1 M North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|5|52w_lo_hi|0.00184162062615 North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|10|1 Month Return|-0.0916|-0.0433|-0.0469|-9.16%|-4.33%|-4.69% North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|10|3 Month Return|-0.1254|-0.1049|-0.0641|-12.54%|-10.49%|-6.41% North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|10|YTD Return|-0.1142|-0.0828|-0.0675|-11.42%|-8.28%|-6.75% North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|10|1 Year Return|-0.1174|-0.0365|-0.0332|-11.74%|-3.65%|-3.32% North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|10|3 Year Return|0|0.4195|0.0773|N/A|41.95%|7.73% North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|10|5 Year Return|0|0.5555|0|N/A|55.55%|0.00% North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|11|Dividend|N/A|$ 0.22|$ 0.11 North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|11|Dividend Date|N/A|N/A|N/A North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|11|Annual Dividend Rate|N/A|$ 0.38|$ 0.11 North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|11|Annual Dividend Yield|0|0.0038|0.0035|N/A|0.38%|0.35% North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|12|5 Day Net Flows|0|0 North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|12|1 Month Net Flows|0|0 North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|12|3 Month Net Flows|0|0 North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|12|6 Month Net Flows|-3.42|-3.42 M North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|12|1 Year Net Flows|-8.46|-8.46 M North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|12|3 Year Net Flows|-0.4215|-421.5 K North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|12|5 Year Net Flows|-0.4215|-421.5 K North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|12|10 Year Net Flows|-0.4215|-421.5 K North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|13|P/E|143.37|26.03|45.24 North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|14|ESGSCORE|7.51|62.16|48.75| Developed Europe|Currency|Leveraged Currency||ULE|1|Label|ProShares Ultra Euro Developed Europe|Currency|Leveraged Currency||ULE|1|Price|13.14 Developed Europe|Currency|Leveraged Currency||ULE|1|Lastdate|2022-01-20 Developed Europe|Currency|Leveraged Currency||ULE|1|LastdateXL|44581 Developed Europe|Currency|Leveraged Currency||ULE|1|Category|Leveraged Currency Developed Europe|Currency|Leveraged Currency||ULE|1|Leveraged|2|2x Developed Europe|Currency|Leveraged Currency||ULE|1|Asset Class|Currency Developed Europe|Currency|Leveraged Currency||ULE|1|Region (General)|Developed Europe Developed Europe|Currency|Leveraged Currency||ULE|1|Region (Specific)|Broad Developed Europe|Currency|Leveraged Currency||ULE|1|Currency|EUR (Euro) Developed Europe|Currency|Leveraged Currency||ULE|2|Issuer|ProShares Developed Europe|Currency|Leveraged Currency||ULE|2|Brand|ProShares Developed Europe|Currency|Leveraged Currency||ULE|2|Structure|Commodity Pool Developed Europe|Currency|Leveraged Currency||ULE|2|Expense Ratio|0.0095|0.95% Developed Europe|Currency|Leveraged Currency||ULE|2|ETF Home Page|Home page Developed Europe|Currency|Leveraged Currency||ULE|2|Inception|39777|Nov 25, 2008 Developed Europe|Currency|Leveraged Currency||ULE|2|Index Tracked|USD/EUR Exchange Rate (-200%) Developed Europe|Currency|Leveraged Currency||ULE|3|Segment|Leveraged Currency: Long EUR, Short USD Developed Europe|Currency|Leveraged Currency||ULE|3|Category|Pair Developed Europe|Currency|Leveraged Currency||ULE|3|Focus|Long EUR, Short USD Developed Europe|Currency|Leveraged Currency||ULE|3|Niche|Derivative Developed Europe|Currency|Leveraged Currency||ULE|3|Strategy|Vanilla Developed Europe|Currency|Leveraged Currency||ULE|3|Weighting Scheme|Single Asset Developed Europe|Currency|Leveraged Currency||ULE|4|1 Month Avg. Volume|43845 Developed Europe|Currency|Leveraged Currency||ULE|4|3 Month Avg. Volume|18313 Developed Europe|Currency|Leveraged Currency||ULE|5|52 Week Lo|12.95|$12.95 Developed Europe|Currency|Leveraged Currency||ULE|5|52 Week Hi|15.76|$15.76 Developed Europe|Currency|Leveraged Currency||ULE|5|AUM|9.9|$9.9 M Developed Europe|Currency|Leveraged Currency||ULE|5|Shares|0.8|0.8 M Developed Europe|Currency|Leveraged Currency||ULE|5|52w_lo_hi|0.067615658363 Developed Europe|Currency|Leveraged Currency||ULE|10|1 Month Return|0.0075|-0.0072|0.0075|0.75%|-0.72%|0.75% Developed Europe|Currency|Leveraged Currency||ULE|10|3 Month Return|-0.0638|0.0096|-0.0638|-6.38%|0.96%|-6.38% Developed Europe|Currency|Leveraged Currency||ULE|10|YTD Return|-0.0144|0.0007|-0.0144|-1.44%|0.07%|-1.44% Developed Europe|Currency|Leveraged Currency||ULE|10|1 Year Return|-0.1507|0.0237|-0.1507|-15.07%|2.37%|-15.07% Developed Europe|Currency|Leveraged Currency||ULE|10|3 Year Return|-0.112|-0.0399|-0.112|-11.20%|-3.99%|-11.20% Developed Europe|Currency|Leveraged Currency||ULE|10|5 Year Return|-0.0838|-0.0458|-0.0838|-8.38%|-4.58%|-8.38% Developed Europe|Currency|Leveraged Currency||ULE|11|Dividend|N/A|N/A|N/A Developed Europe|Currency|Leveraged Currency||ULE|11|Dividend Date|N/A|N/A|N/A Developed Europe|Currency|Leveraged Currency||ULE|11|Annual Dividend Rate|N/A|N/A|N/A Developed Europe|Currency|Leveraged Currency||ULE|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Developed Europe|Currency|Leveraged Currency||ULE|12|5 Day Net Flows|0.65819|658.19 K Developed Europe|Currency|Leveraged Currency||ULE|12|1 Month Net Flows|6.57|6.57 M Developed Europe|Currency|Leveraged Currency||ULE|12|3 Month Net Flows|6.57|6.57 M Developed Europe|Currency|Leveraged Currency||ULE|12|6 Month Net Flows|6.57|6.57 M Developed Europe|Currency|Leveraged Currency||ULE|12|1 Year Net Flows|5.77|5.77 M Developed Europe|Currency|Leveraged Currency||ULE|12|3 Year Net Flows|2.42|2.42 M Developed Europe|Currency|Leveraged Currency||ULE|12|5 Year Net Flows|-2.98|-2.98 M Developed Europe|Currency|Leveraged Currency||ULE|12|10 Year Net Flows|2.21|2.21 M Developed Europe|Currency|Leveraged Currency||ULE|13|P/E||| |Commodity|Inverse Commodities||DGZ|1|Label|DB Gold Short Exchange Traded Notes |Commodity|Inverse Commodities||DGZ|1|Price|9.97 |Commodity|Inverse Commodities||DGZ|1|Lastdate|2022-01-20 |Commodity|Inverse Commodities||DGZ|1|LastdateXL|44581 |Commodity|Inverse Commodities||DGZ|1|Category|Inverse Commodities |Commodity|Inverse Commodities||DGZ|1|Inverse|1|Yes |Commodity|Inverse Commodities||DGZ|1|Asset Class|Commodity |Commodity|Inverse Commodities||DGZ|1|Commodity Type|Precious Metals |Commodity|Inverse Commodities||DGZ|1|Commodity|Gold |Commodity|Inverse Commodities||DGZ|1|Commodity Exposure|Futures-Based |Commodity|Inverse Commodities||DGZ|2|Issuer|Deutsche Bank |Commodity|Inverse Commodities||DGZ|2|Brand|DB |Commodity|Inverse Commodities||DGZ|2|Structure|ETN |Commodity|Inverse Commodities||DGZ|2|Expense Ratio|0.0075|0.75% |Commodity|Inverse Commodities||DGZ|2|ETF Home Page|Home page |Commodity|Inverse Commodities||DGZ|2|Inception|39505|Feb 27, 2008 |Commodity|Inverse Commodities||DGZ|2|Index Tracked|Deutsche Bank Liquid Commodity Index - Optimum Yield Gold Excess Return (-100%) |Commodity|Inverse Commodities||DGZ|3|Segment|Inverse Commodities: Precious Metals Gold |Commodity|Inverse Commodities||DGZ|3|Category|Precious Metals |Commodity|Inverse Commodities||DGZ|3|Focus|Gold |Commodity|Inverse Commodities||DGZ|3|Niche|Optimized |Commodity|Inverse Commodities||DGZ|3|Strategy|Optimized commodity |Commodity|Inverse Commodities||DGZ|3|Weighting Scheme|Single Asset |Commodity|Inverse Commodities||DGZ|4|1 Month Avg. Volume|914 |Commodity|Inverse Commodities||DGZ|4|3 Month Avg. Volume|1642 |Commodity|Inverse Commodities||DGZ|5|52 Week Lo|9.68|$9.68 |Commodity|Inverse Commodities||DGZ|5|52 Week Hi|11.25|$11.25 |Commodity|Inverse Commodities||DGZ|5|AUM|3.4|$3.4 M |Commodity|Inverse Commodities||DGZ|5|Shares|0.3|0.3 M |Commodity|Inverse Commodities||DGZ|5|52w_lo_hi|0.184713375796 |Commodity|Inverse Commodities||DGZ|10|1 Month Return|-0.0235|-0.0235|-0.0404|-2.35%|-2.35%|-4.04% |Commodity|Inverse Commodities||DGZ|10|3 Month Return|-0.0391|-0.0391|-0.0678|-3.91%|-3.91%|-6.78% |Commodity|Inverse Commodities||DGZ|10|YTD Return|0.0027|0.0027|-0.0095|0.27%|0.27%|-0.95% |Commodity|Inverse Commodities||DGZ|10|1 Year Return|-0.0022|-0.0022|-0.0135|-0.22%|-0.22%|-1.35% |Commodity|Inverse Commodities||DGZ|10|3 Year Return|-0.3034|-0.3034|-0.4749|-30.34%|-30.34%|-47.49% |Commodity|Inverse Commodities||DGZ|10|5 Year Return|-0.3169|-0.3169|-0.5038|-31.69%|-31.69%|-50.38% |Commodity|Inverse Commodities||DGZ|11|Dividend|N/A|N/A|N/A |Commodity|Inverse Commodities||DGZ|11|Dividend Date|N/A|N/A|N/A |Commodity|Inverse Commodities||DGZ|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Inverse Commodities||DGZ|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Inverse Commodities||DGZ|12|5 Day Net Flows|0|0 |Commodity|Inverse Commodities||DGZ|12|1 Month Net Flows|0|0 |Commodity|Inverse Commodities||DGZ|12|3 Month Net Flows|0|0 |Commodity|Inverse Commodities||DGZ|12|6 Month Net Flows|0|0 |Commodity|Inverse Commodities||DGZ|12|1 Year Net Flows|0|0 |Commodity|Inverse Commodities||DGZ|12|3 Year Net Flows|-4.96|-4.96 M |Commodity|Inverse Commodities||DGZ|12|5 Year Net Flows|-12.76|-12.76 M |Commodity|Inverse Commodities||DGZ|12|10 Year Net Flows|-51.56|-51.56 M |Commodity|Inverse Commodities||DGZ|13|P/E||| North America|Bond|Government Bonds|Treasuries|IBTK|1|Label|iShares iBonds Dec 2030 Term Treasury ETF North America|Bond|Government Bonds|Treasuries|IBTK|1|Price|22.80 North America|Bond|Government Bonds|Treasuries|IBTK|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|IBTK|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|IBTK|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|IBTK|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|IBTK|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|IBTK|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|IBTK|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|IBTK|1|Bond Duration|Intermediate-Term North America|Bond|Government Bonds|Treasuries|IBTK|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|IBTK|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|IBTK|2|Expense Ratio|0.0007|0.07% North America|Bond|Government Bonds|Treasuries|IBTK|2|Inception|44026|Jul 14, 2020 North America|Bond|Government Bonds|Treasuries|IBTK|2|Index Tracked|ICE 2030 Maturity US Treasury Index North America|Bond|Government Bonds|Treasuries|IBTK|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate North America|Bond|Government Bonds|Treasuries|IBTK|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|IBTK|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|IBTK|3|Niche|Intermediate North America|Bond|Government Bonds|Treasuries|IBTK|3|Strategy|Bullet Maturity North America|Bond|Government Bonds|Treasuries|IBTK|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|IBTK|4|1 Month Avg. Volume|195009 North America|Bond|Government Bonds|Treasuries|IBTK|4|3 Month Avg. Volume|67142 North America|Bond|Government Bonds|Treasuries|IBTK|5|52 Week Lo|22.64|$22.64 North America|Bond|Government Bonds|Treasuries|IBTK|5|52 Week Hi|24.03|$24.03 North America|Bond|Government Bonds|Treasuries|IBTK|5|AUM|5.7|$5.7 M North America|Bond|Government Bonds|Treasuries|IBTK|5|Shares|0.3|0.3 M North America|Bond|Government Bonds|Treasuries|IBTK|5|52w_lo_hi|0.115107913669 North America|Bond|Government Bonds|Treasuries|IBTK|10|1 Month Return|-0.0259|-0.0242|-0.0207|-2.59%|-2.42%|-2.07% North America|Bond|Government Bonds|Treasuries|IBTK|10|3 Month Return|-0.0132|-0.0093|-0.015|-1.32%|-0.93%|-1.50% North America|Bond|Government Bonds|Treasuries|IBTK|10|YTD Return|-0.0265|-0.0189|-0.0172|-2.65%|-1.89%|-1.72% North America|Bond|Government Bonds|Treasuries|IBTK|10|1 Year Return|-0.0471|-0.0258|-0.0389|-4.71%|-2.58%|-3.89% North America|Bond|Government Bonds|Treasuries|IBTK|10|3 Year Return|0|0.0647|0.0432|N/A|6.47%|4.32% North America|Bond|Government Bonds|Treasuries|IBTK|10|5 Year Return|0|0.0835|0.0549|N/A|8.35%|5.49% North America|Bond|Government Bonds|Treasuries|IBTK|11|Dividend|$ 0.02|$ 0.07|$ 0.03 North America|Bond|Government Bonds|Treasuries|IBTK|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|IBTK|11|Annual Dividend Rate|$ 0.20|$ 0.71|$ 0.46 North America|Bond|Government Bonds|Treasuries|IBTK|11|Annual Dividend Yield|0.0085|0.0093|0.0089|0.85%|0.93%|0.89% North America|Bond|Government Bonds|Treasuries|IBTK|12|5 Day Net Flows|1.15|1.15 M North America|Bond|Government Bonds|Treasuries|IBTK|12|1 Month Net Flows|1.15|1.15 M North America|Bond|Government Bonds|Treasuries|IBTK|12|3 Month Net Flows|2.31|2.31 M North America|Bond|Government Bonds|Treasuries|IBTK|12|6 Month Net Flows|2.31|2.31 M North America|Bond|Government Bonds|Treasuries|IBTK|12|1 Year Net Flows|3.48|3.48 M North America|Bond|Government Bonds|Treasuries|IBTK|12|3 Year Net Flows|3.48|3.48 M North America|Bond|Government Bonds|Treasuries|IBTK|12|5 Year Net Flows|3.48|3.48 M North America|Bond|Government Bonds|Treasuries|IBTK|12|10 Year Net Flows|3.48|3.48 M North America|Bond|Government Bonds|Treasuries|IBTK|13|P/E||| North America|Bond|Government Bonds|Treasuries|IBTK|14|ESGSCORE|6.1|34.4|79.85| Developed Markets|Equity|Global Equities||HERD|1|Label|Pacer Cash Cows Fund of Funds ETF Developed Markets|Equity|Global Equities||HERD|1|Price|34.89 Developed Markets|Equity|Global Equities||HERD|1|Lastdate|2022-01-20 Developed Markets|Equity|Global Equities||HERD|1|LastdateXL|44581 Developed Markets|Equity|Global Equities||HERD|1|Category|Global Equities Developed Markets|Equity|Global Equities||HERD|1|Asset Class|Equity Developed Markets|Equity|Global Equities||HERD|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Global Equities||HERD|1|Asset Class Style|Blend Developed Markets|Equity|Global Equities||HERD|1|Region (General)|Developed Markets Developed Markets|Equity|Global Equities||HERD|1|Region (Specific)|Broad Developed Markets|Equity|Global Equities||HERD|2|Issuer|Pacer Advisors Developed Markets|Equity|Global Equities||HERD|2|Brand|Pacer Developed Markets|Equity|Global Equities||HERD|2|Expense Ratio|0.0073|0.73% Developed Markets|Equity|Global Equities||HERD|2|Inception|43588|May 03, 2019 Developed Markets|Equity|Global Equities||HERD|2|Index Tracked|Pacer Cash Cows Fund of Funds Index Developed Markets|Equity|Global Equities||HERD|3|Segment|Equity: Developed Markets - Total Market Developed Markets|Equity|Global Equities||HERD|3|Category|Size and Style Developed Markets|Equity|Global Equities||HERD|3|Focus|Total Market Developed Markets|Equity|Global Equities||HERD|3|Niche|Broad-based Developed Markets|Equity|Global Equities||HERD|3|Strategy|Multi-factor Developed Markets|Equity|Global Equities||HERD|3|Weighting Scheme|Tiered Developed Markets|Equity|Global Equities||HERD|4|1 Month Avg. Volume|975 Developed Markets|Equity|Global Equities||HERD|4|3 Month Avg. Volume|707 Developed Markets|Equity|Global Equities||HERD|5|52 Week Lo|28.62|$28.62 Developed Markets|Equity|Global Equities||HERD|5|52 Week Hi|36.52|$36.52 Developed Markets|Equity|Global Equities||HERD|5|AUM|3.5|$3.5 M Developed Markets|Equity|Global Equities||HERD|5|Shares|0.1|0.1 M Developed Markets|Equity|Global Equities||HERD|5|52w_lo_hi|0.793670886076 Developed Markets|Equity|Global Equities||HERD|10|1 Month Return|-0.0036|-0.0175|-0.0158|-0.36%|-1.75%|-1.58% Developed Markets|Equity|Global Equities||HERD|10|3 Month Return|0.0272|-0.0547|-0.0179|2.72%|-5.47%|-1.79% Developed Markets|Equity|Global Equities||HERD|10|YTD Return|-0.0155|-0.0429|-0.041|-1.55%|-4.29%|-4.10% Developed Markets|Equity|Global Equities||HERD|10|1 Year Return|0.1768|0.0189|0.0879|17.68%|1.89%|8.79% Developed Markets|Equity|Global Equities||HERD|10|3 Year Return|0|0.3192|0.2834|N/A|31.92%|28.34% Developed Markets|Equity|Global Equities||HERD|10|5 Year Return|0|0.3195|0.3842|N/A|31.95%|38.42% Developed Markets|Equity|Global Equities||HERD|11|Dividend|$ 0.28|$ 0.17|$ 0.32 Developed Markets|Equity|Global Equities||HERD|11|Dividend Date|2021-09-24|N/A|N/A Developed Markets|Equity|Global Equities||HERD|11|Annual Dividend Rate|$ 0.61|$ 0.45|$ 0.81 Developed Markets|Equity|Global Equities||HERD|11|Annual Dividend Yield|0.017|0.0132|0.014|1.70%|1.32%|1.40% Developed Markets|Equity|Global Equities||HERD|12|5 Day Net Flows|0|0 Developed Markets|Equity|Global Equities||HERD|12|1 Month Net Flows|0|0 Developed Markets|Equity|Global Equities||HERD|12|3 Month Net Flows|0|0 Developed Markets|Equity|Global Equities||HERD|12|6 Month Net Flows|0.03127|31.27 K Developed Markets|Equity|Global Equities||HERD|12|1 Year Net Flows|1.74|1.74 M Developed Markets|Equity|Global Equities||HERD|12|3 Year Net Flows|0.3858|385.8 K Developed Markets|Equity|Global Equities||HERD|12|5 Year Net Flows|0.3858|385.8 K Developed Markets|Equity|Global Equities||HERD|12|10 Year Net Flows|0.3858|385.8 K Developed Markets|Equity|Global Equities||HERD|13|P/E|15.61|16.83|19.57 Developed Markets|Equity|Global Equities||HERD|14|ESGSCORE|7.08|51.27|25.14| Global|Equity|n/a||ILDR|1|Label|First Trust Innovation Leaders ETF Global|Equity|n/a||ILDR|1|Price|18.93 Global|Equity|n/a||ILDR|1|Lastdate|2022-01-20 Global|Equity|n/a||ILDR|1|LastdateXL|44581 Global|Equity|n/a||ILDR|1|Category|n/a Global|Equity|n/a||ILDR|1|Asset Class|Equity Global|Equity|n/a||ILDR|1|Region (General)|Global Global|Equity|n/a||ILDR|1|Region (Specific)|Broad Global|Equity|n/a||ILDR|2|Issuer|First Trust Global|Equity|n/a||ILDR|2|Brand|First Trust Global|Equity|n/a||ILDR|2|Structure|ETF Global|Equity|n/a||ILDR|2|Expense Ratio|0.0075|0.75% Global|Equity|n/a||ILDR|2|ETF Home Page|Home page Global|Equity|n/a||ILDR|2|Inception|44341|May 25, 2021 Global|Equity|n/a||ILDR|2|Index Tracked|ACTIVE - No Index Global|Equity|n/a||ILDR|3|Segment|Equity: Global Broad Thematic Global|Equity|n/a||ILDR|3|Category|Sector Global|Equity|n/a||ILDR|3|Focus|Theme Global|Equity|n/a||ILDR|3|Niche|Broad Thematic Global|Equity|n/a||ILDR|3|Strategy|Active Global|Equity|n/a||ILDR|3|Weighting Scheme|Proprietary Global|Equity|n/a||ILDR|4|1 Month Avg. Volume|4545 Global|Equity|n/a||ILDR|4|3 Month Avg. Volume|2609 Global|Equity|n/a||ILDR|5|52 Week Lo|18.93|$18.93 Global|Equity|n/a||ILDR|5|52 Week Hi|23.77|$23.77 Global|Equity|n/a||ILDR|5|AUM|3.8|$3.8 M Global|Equity|n/a||ILDR|5|Shares|0.2|0.2 M Global|Equity|n/a||ILDR|5|52w_lo_hi|0 Global|Equity|n/a||ILDR|10|1 Month Return|-0.113|-0.0338|-0.0728|-11.30%|-3.38%|-7.28% Global|Equity|n/a||ILDR|10|3 Month Return|-0.1621|-0.0475|-0.1158|-16.21%|-4.75%|-11.58% Global|Equity|n/a||ILDR|10|YTD Return|-0.1308|-0.0484|-0.0855|-13.08%|-4.84%|-8.55% Global|Equity|n/a||ILDR|10|1 Year Return|0|0.0078|-0.0687|N/A|0.78%|-6.87% Global|Equity|n/a||ILDR|10|3 Year Return|0|0.0061|0.1135|N/A|0.61%|11.35% Global|Equity|n/a||ILDR|10|5 Year Return|0|0.005|0.173|N/A|0.50%|17.30% Global|Equity|n/a||ILDR|11|Dividend|N/A|N/A|$ 0.17 Global|Equity|n/a||ILDR|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||ILDR|11|Annual Dividend Rate|N/A|N/A|$ 0.26 Global|Equity|n/a||ILDR|11|Annual Dividend Yield|0|0|0.0037|N/A|N/A|0.37% Global|Equity|n/a||ILDR|12|5 Day Net Flows|0.9952|995.2 K Global|Equity|n/a||ILDR|12|1 Month Net Flows|0.9952|995.2 K Global|Equity|n/a||ILDR|12|3 Month Net Flows|0.9952|995.2 K Global|Equity|n/a||ILDR|12|6 Month Net Flows|0.98935|989.35 K Global|Equity|n/a||ILDR|12|1 Year Net Flows|2.1|2.1 M Global|Equity|n/a||ILDR|12|3 Year Net Flows|2.1|2.1 M Global|Equity|n/a||ILDR|12|5 Year Net Flows|2.1|2.1 M Global|Equity|n/a||ILDR|12|10 Year Net Flows|2.1|2.1 M Global|Equity|n/a||ILDR|13|P/E|35.47||5.97 Global|Equity|n/a||ILDR|14|ESGSCORE|6.69|43.39|36.13| North America|Equity|n/a||XDJL|1|Label|Innovator U.S. Equity Accelerated ETF - July North America|Equity|n/a||XDJL|1|Price|26.91 North America|Equity|n/a||XDJL|1|Lastdate|2022-01-20 North America|Equity|n/a||XDJL|1|LastdateXL|44581 North America|Equity|n/a||XDJL|1|Category|n/a North America|Equity|n/a||XDJL|1|Asset Class|Equity North America|Equity|n/a||XDJL|1|Asset Class Size|Large-Cap North America|Equity|n/a||XDJL|1|Region (General)|North America North America|Equity|n/a||XDJL|1|Region (Specific)|U.S. North America|Equity|n/a||XDJL|2|Issuer|Innovator North America|Equity|n/a||XDJL|2|Brand|Innovator North America|Equity|n/a||XDJL|2|Structure|ETF North America|Equity|n/a||XDJL|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||XDJL|2|ETF Home Page|Home page North America|Equity|n/a||XDJL|2|Inception|44378|Jul 01, 2021 North America|Equity|n/a||XDJL|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||XDJL|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||XDJL|3|Category|Size and Style North America|Equity|n/a||XDJL|3|Focus|Large Cap North America|Equity|n/a||XDJL|3|Niche|Broad-based North America|Equity|n/a||XDJL|3|Strategy|Buy-write North America|Equity|n/a||XDJL|3|Weighting Scheme|Fixed North America|Equity|n/a||XDJL|4|1 Month Avg. Volume|5414 North America|Equity|n/a||XDJL|4|3 Month Avg. Volume|2098 North America|Equity|n/a||XDJL|5|52 Week Lo|25.36|$25.36 North America|Equity|n/a||XDJL|5|52 Week Hi|28.07|$28.07 North America|Equity|n/a||XDJL|5|AUM|5.4|$5.4 M North America|Equity|n/a||XDJL|5|Shares|0.2|0.2 M North America|Equity|n/a||XDJL|5|52w_lo_hi|0.571955719557 North America|Equity|n/a||XDJL|10|1 Month Return|-0.0139|-0.0338|-0.0214|-1.39%|-3.38%|-2.14% North America|Equity|n/a||XDJL|10|3 Month Return|-0.002|-0.0475|-0.0098|-0.20%|-4.75%|-0.98% North America|Equity|n/a||XDJL|10|YTD Return|-0.0369|-0.0484|-0.0429|-3.69%|-4.84%|-4.29% North America|Equity|n/a||XDJL|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||XDJL|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||XDJL|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||XDJL|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||XDJL|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||XDJL|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||XDJL|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||XDJL|12|5 Day Net Flows|0|0 North America|Equity|n/a||XDJL|12|1 Month Net Flows|2.1|2.1 M North America|Equity|n/a||XDJL|12|3 Month Net Flows|2.1|2.1 M North America|Equity|n/a||XDJL|12|6 Month Net Flows|2.74|2.74 M North America|Equity|n/a||XDJL|12|1 Year Net Flows|5.31|5.31 M North America|Equity|n/a||XDJL|12|3 Year Net Flows|5.31|5.31 M North America|Equity|n/a||XDJL|12|5 Year Net Flows|5.31|5.31 M North America|Equity|n/a||XDJL|12|10 Year Net Flows|5.31|5.31 M North America|Equity|n/a||XDJL|13|P/E|||20.52 Global|Equity|n/a||WNDY|1|Label|Global X Wind Energy ETF Global|Equity|n/a||WNDY|1|Price|21.39 Global|Equity|n/a||WNDY|1|Lastdate|2022-01-20 Global|Equity|n/a||WNDY|1|LastdateXL|44581 Global|Equity|n/a||WNDY|1|Category|n/a Global|Equity|n/a||WNDY|1|Asset Class|Equity Global|Equity|n/a||WNDY|1|Region (General)|Global Global|Equity|n/a||WNDY|1|Region (Specific)|Broad Global|Equity|n/a||WNDY|2|Issuer|Mirae Asset Global Investments Co., Ltd. Global|Equity|n/a||WNDY|2|Brand|Global X Global|Equity|n/a||WNDY|2|Structure|ETF Global|Equity|n/a||WNDY|2|Expense Ratio|0.005|0.50% Global|Equity|n/a||WNDY|2|ETF Home Page|Home page Global|Equity|n/a||WNDY|2|Inception|44447|Sep 08, 2021 Global|Equity|n/a||WNDY|2|Index Tracked|Solactive Wind Energy Index - Benchmark TR Gross Global|Equity|n/a||WNDY|3|Segment|Equity: Global Renewable Energy Global|Equity|n/a||WNDY|3|Category|Sector Global|Equity|n/a||WNDY|3|Focus|Theme Global|Equity|n/a||WNDY|3|Niche|Renewable Energy Global|Equity|n/a||WNDY|3|Strategy|ESG Global|Equity|n/a||WNDY|3|Weighting Scheme|Tiered Global|Equity|n/a||WNDY|4|1 Month Avg. Volume|3995 Global|Equity|n/a||WNDY|4|3 Month Avg. Volume|3970 Global|Equity|n/a||WNDY|5|52 Week Lo|21.01|$21.01 Global|Equity|n/a||WNDY|5|52 Week Hi|26.95|$26.95 Global|Equity|n/a||WNDY|5|AUM|4|$4.0 M Global|Equity|n/a||WNDY|5|Shares|0.2|0.2 M Global|Equity|n/a||WNDY|5|52w_lo_hi|0.0639730639731 Global|Equity|n/a||WNDY|10|1 Month Return|-0.0919|-0.0338|-0.0986|-9.19%|-3.38%|-9.86% Global|Equity|n/a||WNDY|10|3 Month Return|-0.1463|-0.0475|-0.1687|-14.63%|-4.75%|-16.87% Global|Equity|n/a||WNDY|10|YTD Return|-0.0852|-0.0484|-0.1013|-8.52%|-4.84%|-10.13% Global|Equity|n/a||WNDY|10|1 Year Return|0|0.0078|-0.173|N/A|0.78%|-17.30% Global|Equity|n/a||WNDY|10|3 Year Return|0|0.0061|0.5533|N/A|0.61%|55.33% Global|Equity|n/a||WNDY|10|5 Year Return|0|0.005|0.7294|N/A|0.50%|72.94% Global|Equity|n/a||WNDY|11|Dividend|N/A|N/A|$ 0.07 Global|Equity|n/a||WNDY|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||WNDY|11|Annual Dividend Rate|N/A|N/A|$ 0.17 Global|Equity|n/a||WNDY|11|Annual Dividend Yield|0|0|0.0048|N/A|N/A|0.48% Global|Equity|n/a||WNDY|12|5 Day Net Flows|0.00070735|707.35 Global|Equity|n/a||WNDY|12|1 Month Net Flows|0.00064489|644.89 Global|Equity|n/a||WNDY|12|3 Month Net Flows|2.28|2.28 M Global|Equity|n/a||WNDY|12|6 Month Net Flows|4.76|4.76 M Global|Equity|n/a||WNDY|12|1 Year Net Flows|4.76|4.76 M Global|Equity|n/a||WNDY|12|3 Year Net Flows|4.76|4.76 M Global|Equity|n/a||WNDY|12|5 Year Net Flows|4.76|4.76 M Global|Equity|n/a||WNDY|12|10 Year Net Flows|4.76|4.76 M Global|Equity|n/a||WNDY|13|P/E|37.06||26.88 Global|Equity|n/a||WNDY|14|ESGSCORE|6.93|47.92|31.19| North America|Equity|Inverse Equities|Technology|BERZ|1|Label|MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN North America|Equity|Inverse Equities|Technology|BERZ|1|Price|23.67 North America|Equity|Inverse Equities|Technology|BERZ|1|Lastdate|2022-01-20 North America|Equity|Inverse Equities|Technology|BERZ|1|LastdateXL|44581 North America|Equity|Inverse Equities|Technology|BERZ|1|Category|Inverse Equities North America|Equity|Inverse Equities|Technology|BERZ|1|Asset Class|Equity North America|Equity|Inverse Equities|Technology|BERZ|1|Sector (General)|Technology North America|Equity|Inverse Equities|Technology|BERZ|1|Sector (Specific)|Broad North America|Equity|Inverse Equities|Technology|BERZ|1|Region (General)|North America North America|Equity|Inverse Equities|Technology|BERZ|1|Region (Specific)|U.S. North America|Equity|Inverse Equities|Technology|BERZ|2|Issuer|BMO Financial Group North America|Equity|Inverse Equities|Technology|BERZ|2|Brand|REX Microsectors North America|Equity|Inverse Equities|Technology|BERZ|2|Structure|ETN North America|Equity|Inverse Equities|Technology|BERZ|2|Expense Ratio|0.0095|0.95% North America|Equity|Inverse Equities|Technology|BERZ|2|ETF Home Page|Home page North America|Equity|Inverse Equities|Technology|BERZ|2|Inception|44425|Aug 17, 2021 North America|Equity|Inverse Equities|Technology|BERZ|2|Index Tracked|Solactive FANG Innovation Index North America|Equity|Inverse Equities|Technology|BERZ|3|Segment|Inverse Equity: U.S. Big Tech North America|Equity|Inverse Equities|Technology|BERZ|3|Category|Sector North America|Equity|Inverse Equities|Technology|BERZ|3|Focus|Theme North America|Equity|Inverse Equities|Technology|BERZ|3|Niche|Big Tech North America|Equity|Inverse Equities|Technology|BERZ|3|Strategy|Equal North America|Equity|Inverse Equities|Technology|BERZ|3|Weighting Scheme|Equal North America|Equity|Inverse Equities|Technology|BERZ|4|1 Month Avg. Volume|12373 North America|Equity|Inverse Equities|Technology|BERZ|4|3 Month Avg. Volume|11087 North America|Equity|Inverse Equities|Technology|BERZ|5|52 Week Lo|15.32|$15.32 North America|Equity|Inverse Equities|Technology|BERZ|5|52 Week Hi|26.90|$26.90 North America|Equity|Inverse Equities|Technology|BERZ|5|AUM|3.6|$3.6 M North America|Equity|Inverse Equities|Technology|BERZ|5|Shares|0.2|0.2 M North America|Equity|Inverse Equities|Technology|BERZ|5|52w_lo_hi|0.721070811744 North America|Equity|Inverse Equities|Technology|BERZ|10|1 Month Return|0.187|0.0185|0.0614|18.70%|1.85%|6.14% North America|Equity|Inverse Equities|Technology|BERZ|10|3 Month Return|0.1582|0.0304|0.0807|15.82%|3.04%|8.07% North America|Equity|Inverse Equities|Technology|BERZ|10|YTD Return|0.3299|0.061|0.1293|32.99%|6.10%|12.93% North America|Equity|Inverse Equities|Technology|BERZ|10|1 Year Return|0|-0.1138|-0.1037|N/A|-11.38%|-10.37% North America|Equity|Inverse Equities|Technology|BERZ|10|3 Year Return|0|-0.4131|-0.248|N/A|-41.31%|-24.80% North America|Equity|Inverse Equities|Technology|BERZ|10|5 Year Return|0|-0.4509|0|N/A|-45.09%|0.00% North America|Equity|Inverse Equities|Technology|BERZ|11|Dividend|N/A|$ 0.02|N/A North America|Equity|Inverse Equities|Technology|BERZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|Inverse Equities|Technology|BERZ|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|Inverse Equities|Technology|BERZ|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|Inverse Equities|Technology|BERZ|12|5 Day Net Flows|0|0 North America|Equity|Inverse Equities|Technology|BERZ|12|1 Month Net Flows|0|0 North America|Equity|Inverse Equities|Technology|BERZ|12|3 Month Net Flows|0|0 North America|Equity|Inverse Equities|Technology|BERZ|12|6 Month Net Flows|-0.00677|-6.77 K North America|Equity|Inverse Equities|Technology|BERZ|12|1 Year Net Flows|-0.00677|-6.77 K North America|Equity|Inverse Equities|Technology|BERZ|12|3 Year Net Flows|-0.00677|-6.77 K North America|Equity|Inverse Equities|Technology|BERZ|12|5 Year Net Flows|-0.00677|-6.77 K North America|Equity|Inverse Equities|Technology|BERZ|12|10 Year Net Flows|-0.00677|-6.77 K North America|Equity|Inverse Equities|Technology|BERZ|13|P/E||0.83|14.62 North America|Equity|n/a||XTR|1|Label|Global X S&P 500 Tail Risk ETF North America|Equity|n/a||XTR|1|Price|26.33 North America|Equity|n/a||XTR|1|Lastdate|2022-01-20 North America|Equity|n/a||XTR|1|LastdateXL|44581 North America|Equity|n/a||XTR|1|Category|n/a North America|Equity|n/a||XTR|1|Asset Class|Equity North America|Equity|n/a||XTR|1|Asset Class Size|Large-Cap North America|Equity|n/a||XTR|1|Region (General)|North America North America|Equity|n/a||XTR|1|Region (Specific)|U.S. North America|Equity|n/a||XTR|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|n/a||XTR|2|Brand|Global X North America|Equity|n/a||XTR|2|Structure|ETF North America|Equity|n/a||XTR|2|Expense Ratio|0.006|0.60% North America|Equity|n/a||XTR|2|ETF Home Page|Home page North America|Equity|n/a||XTR|2|Inception|44433|Aug 25, 2021 North America|Equity|n/a||XTR|2|Index Tracked|Cboe S&P 500 Tail Risk Index North America|Equity|n/a||XTR|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||XTR|3|Category|Size and Style North America|Equity|n/a||XTR|3|Focus|Large Cap North America|Equity|n/a||XTR|3|Niche|Broad-based North America|Equity|n/a||XTR|3|Strategy|Volatility Hedged North America|Equity|n/a||XTR|3|Weighting Scheme|Fixed North America|Equity|n/a||XTR|4|1 Month Avg. Volume|900 North America|Equity|n/a||XTR|4|3 Month Avg. Volume|864 North America|Equity|n/a||XTR|5|52 Week Lo|25.66|$25.66 North America|Equity|n/a||XTR|5|52 Week Hi|28.00|$28.00 North America|Equity|n/a||XTR|5|AUM|3.2|$3.2 M North America|Equity|n/a||XTR|5|Shares|0.1|0.1 M North America|Equity|n/a||XTR|5|52w_lo_hi|0.286324786325 North America|Equity|n/a||XTR|10|1 Month Return|-0.0324|-0.0338|-0.0214|-3.24%|-3.38%|-2.14% North America|Equity|n/a||XTR|10|3 Month Return|-0.0115|-0.0475|-0.0098|-1.15%|-4.75%|-0.98% North America|Equity|n/a||XTR|10|YTD Return|-0.0523|-0.0484|-0.0429|-5.23%|-4.84%|-4.29% North America|Equity|n/a||XTR|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||XTR|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||XTR|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||XTR|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||XTR|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||XTR|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||XTR|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||XTR|12|5 Day Net Flows|0.00063388|633.88 North America|Equity|n/a||XTR|12|1 Month Net Flows|0.00062541|625.41 North America|Equity|n/a||XTR|12|3 Month Net Flows|0.00023631|236.31 North America|Equity|n/a||XTR|12|6 Month Net Flows|0.52933|529.33 K North America|Equity|n/a||XTR|12|1 Year Net Flows|0.52933|529.33 K North America|Equity|n/a||XTR|12|3 Year Net Flows|0.52933|529.33 K North America|Equity|n/a||XTR|12|5 Year Net Flows|0.52933|529.33 K North America|Equity|n/a||XTR|12|10 Year Net Flows|0.52933|529.33 K North America|Equity|n/a||XTR|13|P/E|31.75||20.52 North America|Equity|n/a||XTR|14|ESGSCORE|7.72|67.8|74.22| North America|Equity|n/a||QCLR|1|Label|Global X NASDAQ 100 Collar 95-110 ETF North America|Equity|n/a||QCLR|1|Price|24.16 North America|Equity|n/a||QCLR|1|Lastdate|2022-01-20 North America|Equity|n/a||QCLR|1|LastdateXL|44581 North America|Equity|n/a||QCLR|1|Category|n/a North America|Equity|n/a||QCLR|1|Asset Class|Equity North America|Equity|n/a||QCLR|1|Asset Class Size|Large-Cap North America|Equity|n/a||QCLR|1|Region (General)|North America North America|Equity|n/a||QCLR|1|Region (Specific)|U.S. North America|Equity|n/a||QCLR|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|n/a||QCLR|2|Brand|Global X North America|Equity|n/a||QCLR|2|Structure|ETF North America|Equity|n/a||QCLR|2|Expense Ratio|0.006|0.60% North America|Equity|n/a||QCLR|2|ETF Home Page|Home page North America|Equity|n/a||QCLR|2|Inception|44433|Aug 25, 2021 North America|Equity|n/a||QCLR|2|Index Tracked|NASDAQ-100 Quarterly Collar 95-110 Index North America|Equity|n/a||QCLR|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||QCLR|3|Category|Size and Style North America|Equity|n/a||QCLR|3|Focus|Large Cap North America|Equity|n/a||QCLR|3|Niche|Broad-based North America|Equity|n/a||QCLR|3|Strategy|Options Collar North America|Equity|n/a||QCLR|3|Weighting Scheme|Fixed North America|Equity|n/a||QCLR|4|1 Month Avg. Volume|4625 North America|Equity|n/a||QCLR|4|3 Month Avg. Volume|2591 North America|Equity|n/a||QCLR|5|52 Week Lo|24.16|$24.16 North America|Equity|n/a||QCLR|5|52 Week Hi|26.54|$26.54 North America|Equity|n/a||QCLR|5|AUM|3.2|$3.2 M North America|Equity|n/a||QCLR|5|Shares|0.1|0.1 M North America|Equity|n/a||QCLR|5|52w_lo_hi|0 North America|Equity|n/a||QCLR|10|1 Month Return|-0.0395|-0.0338|-0.0214|-3.95%|-3.38%|-2.14% North America|Equity|n/a||QCLR|10|3 Month Return|-0.0237|-0.0475|-0.0098|-2.37%|-4.75%|-0.98% North America|Equity|n/a||QCLR|10|YTD Return|-0.0542|-0.0484|-0.0429|-5.42%|-4.84%|-4.29% North America|Equity|n/a||QCLR|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||QCLR|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||QCLR|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||QCLR|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||QCLR|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||QCLR|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||QCLR|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||QCLR|12|5 Day Net Flows|0.00025412|254.12 North America|Equity|n/a||QCLR|12|1 Month Net Flows|-0.0003929|-392.9 North America|Equity|n/a||QCLR|12|3 Month Net Flows|-0.00033109|-331.09 North America|Equity|n/a||QCLR|12|6 Month Net Flows|-0.00059854|-598.54 North America|Equity|n/a||QCLR|12|1 Year Net Flows|-0.00059854|-598.54 North America|Equity|n/a||QCLR|12|3 Year Net Flows|-0.00059854|-598.54 North America|Equity|n/a||QCLR|12|5 Year Net Flows|-0.00059854|-598.54 North America|Equity|n/a||QCLR|12|10 Year Net Flows|-0.00059854|-598.54 North America|Equity|n/a||QCLR|13|P/E|37.98||20.52 North America|Equity|n/a||QCLR|14|ESGSCORE|7.58|63.86|65.62| North America|Bond|Total Bond Market|Total Bond Market|FWDB|1|Label|AdvisorShares FolioBeyond Smart Core Bond ETF North America|Bond|Total Bond Market|Total Bond Market|FWDB|1|Price| North America|Bond|Total Bond Market|Total Bond Market|FWDB|1|Lastdate|2021-12-06 North America|Bond|Total Bond Market|Total Bond Market|FWDB|1|LastdateXL|44536 North America|Bond|Total Bond Market|Total Bond Market|FWDB|1|Category|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|FWDB|1|Asset Class|Bond North America|Bond|Total Bond Market|Total Bond Market|FWDB|1|Region (General)|North America North America|Bond|Total Bond Market|Total Bond Market|FWDB|1|Region (Specific)|U.S. North America|Bond|Total Bond Market|Total Bond Market|FWDB|1|Bond Type(s)|Total Bond Market North America|Bond|Total Bond Market|Total Bond Market|FWDB|1|Bond Duration|All-Term North America|Bond|Total Bond Market|Total Bond Market|FWDB|2|Issuer|AdvisorShares North America|Bond|Total Bond Market|Total Bond Market|FWDB|2|Brand|AdvisorShares North America|Bond|Total Bond Market|Total Bond Market|FWDB|2|Structure|ETF North America|Bond|Total Bond Market|Total Bond Market|FWDB|2|Expense Ratio|0.0127|1.27% North America|Bond|Total Bond Market|Total Bond Market|FWDB|2|ETF Home Page|Home page North America|Bond|Total Bond Market|Total Bond Market|FWDB|2|Inception|40714|Jun 20, 2011 North America|Bond|Total Bond Market|Total Bond Market|FWDB|2|Index Tracked|ACTIVE - No Index North America|Bond|Total Bond Market|Total Bond Market|FWDB|3|Segment|Fixed Income: Global - Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|FWDB|3|Category|Broad Market, Broad-based North America|Bond|Total Bond Market|Total Bond Market|FWDB|3|Focus|Broad Credit North America|Bond|Total Bond Market|Total Bond Market|FWDB|3|Niche|Broad Maturities North America|Bond|Total Bond Market|Total Bond Market|FWDB|3|Strategy|Active North America|Bond|Total Bond Market|Total Bond Market|FWDB|3|Weighting Scheme|Proprietary North America|Bond|Total Bond Market|Total Bond Market|FWDB|4|1 Month Avg. Volume|100 North America|Bond|Total Bond Market|Total Bond Market|FWDB|4|3 Month Avg. Volume|2635 North America|Bond|Total Bond Market|Total Bond Market|FWDB|5|52 Week Lo|25.06|$25.06 North America|Bond|Total Bond Market|Total Bond Market|FWDB|5|52 Week Hi|26.07|$26.07 North America|Bond|Total Bond Market|Total Bond Market|FWDB|5|AUM|3.2|$3.2 M North America|Bond|Total Bond Market|Total Bond Market|FWDB|5|Shares|0.1|0.1 M North America|Bond|Total Bond Market|Total Bond Market|FWDB|5|52w_lo_hi|-24.8118811881 North America|Bond|Total Bond Market|Total Bond Market|FWDB|10|1 Month Return|-0.0008|-0.0168|-0.0165|-0.08%|-1.68%|-1.65% North America|Bond|Total Bond Market|Total Bond Market|FWDB|10|3 Month Return|-0.0056|-0.0135|-0.0158|-0.56%|-1.35%|-1.58% North America|Bond|Total Bond Market|Total Bond Market|FWDB|10|YTD Return|-0.0018|-0.0157|-0.0179|-0.18%|-1.57%|-1.79% North America|Bond|Total Bond Market|Total Bond Market|FWDB|10|1 Year Return|0.0275|-0.0147|-0.0095|2.75%|-1.47%|-0.95% North America|Bond|Total Bond Market|Total Bond Market|FWDB|10|3 Year Return|0.1377|0.0842|0.0591|13.77%|8.42%|5.91% North America|Bond|Total Bond Market|Total Bond Market|FWDB|10|5 Year Return|0.1974|0.0735|0.0406|19.74%|7.35%|4.06% North America|Bond|Total Bond Market|Total Bond Market|FWDB|11|Dividend|$ 0.04|$ 0.07|$ 0.07 North America|Bond|Total Bond Market|Total Bond Market|FWDB|11|Dividend Date|2021-10-25|N/A|N/A North America|Bond|Total Bond Market|Total Bond Market|FWDB|11|Annual Dividend Rate|$ 0.61|$ 1.00|$ 0.80 North America|Bond|Total Bond Market|Total Bond Market|FWDB|11|Annual Dividend Yield|0.0235|0.0207|0.0206|2.35%|2.07%|2.06% North America|Bond|Total Bond Market|Total Bond Market|FWDB|12|5 Day Net Flows|0|0 North America|Bond|Total Bond Market|Total Bond Market|FWDB|12|1 Month Net Flows|-2.07|-2.07 M North America|Bond|Total Bond Market|Total Bond Market|FWDB|12|3 Month Net Flows|-2.33|-2.33 M North America|Bond|Total Bond Market|Total Bond Market|FWDB|12|6 Month Net Flows|-2.59|-2.59 M North America|Bond|Total Bond Market|Total Bond Market|FWDB|12|1 Year Net Flows|-3.9|-3.9 M North America|Bond|Total Bond Market|Total Bond Market|FWDB|12|3 Year Net Flows|-15.26|-15.26 M North America|Bond|Total Bond Market|Total Bond Market|FWDB|12|5 Year Net Flows|-17.14|-17.14 M North America|Bond|Total Bond Market|Total Bond Market|FWDB|12|10 Year Net Flows|-11.63|-11.63 M North America|Bond|Total Bond Market|Total Bond Market|FWDB|13|P/E||0.45|0.54 Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|1|Label|Global X MSCI China Industrials ETF Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|1|Price|16.67 Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|1|Asset Class Size|Multi-Cap Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|1|Sector (General)|Industrials Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|1|Sector (Specific)|Broad Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|2|Issuer|Mirae Asset Global Investments Co., Ltd. Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|2|Brand|Global X Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|2|Expense Ratio|0.0066|0.66% Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|2|Inception|40147|Nov 30, 2009 Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|2|Index Tracked|MSCI China Industrials 10/50 Index Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|3|Segment|Equity: China Industrials Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|3|Category|Sector Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|3|Focus|Industrials Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|4|1 Month Avg. Volume|67591 Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|4|3 Month Avg. Volume|28466 Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|5|52 Week Lo|14.88|$14.88 Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|5|52 Week Hi|17.55|$17.55 Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|5|AUM|31|$31.0 M Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|5|Shares|1.9|1.9 M Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|5|52w_lo_hi|0.670411985019 Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|10|1 Month Return|-0.001|-0.0005|-0.001|-0.10%|-0.05%|-0.10% Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|10|3 Month Return|-0.0079|-0.0713|-0.0079|-0.79%|-7.13%|-0.79% Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|10|YTD Return|-0.0006|-0.0051|-0.0006|-0.06%|-0.51%|-0.06% Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|10|1 Year Return|0.0033|-0.1374|0.0033|0.33%|-13.74%|0.33% Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|10|3 Year Return|0.2706|0.3993|0.2706|27.06%|39.93%|27.06% Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|10|5 Year Return|0.4364|0.3579|0.4364|43.64%|35.79%|43.64% Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|11|Dividend|$ 0.11|$ 0.18|$ 0.11 Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|11|Dividend Date|2021-06-29|N/A|N/A Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|11|Annual Dividend Rate|$ 0.29|$ 0.32|$ 0.29 Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|11|Annual Dividend Yield|0.0177|0.0103|0.0177|1.77%|1.03%|1.77% Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|12|5 Day Net Flows|5|5 M Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|12|1 Month Net Flows|22.87|22.87 M Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|12|3 Month Net Flows|27.84|27.84 M Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|12|6 Month Net Flows|28.03|28.03 M Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|12|1 Year Net Flows|28.36|28.36 M Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|12|3 Year Net Flows|28.36|28.36 M Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|12|5 Year Net Flows|26.3|26.3 M Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|12|10 Year Net Flows|26.12|26.12 M Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|13|P/E|12.67|28.55|12.67 Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|14|ESGSCORE|1.44|0.55|7.21| Global|Equity|n/a||PSIL|1|Label|AdvisorShares Psychedelics ETF Global|Equity|n/a||PSIL|1|Price|5.02 Global|Equity|n/a||PSIL|1|Lastdate|2022-01-20 Global|Equity|n/a||PSIL|1|LastdateXL|44581 Global|Equity|n/a||PSIL|1|Category|n/a Global|Equity|n/a||PSIL|1|Asset Class|Equity Global|Equity|n/a||PSIL|1|Region (General)|Global Global|Equity|n/a||PSIL|1|Region (Specific)|Broad Global|Equity|n/a||PSIL|2|Issuer|AdvisorShares Global|Equity|n/a||PSIL|2|Brand|AdvisorShares Global|Equity|n/a||PSIL|2|Structure|ETF Global|Equity|n/a||PSIL|2|Expense Ratio|0.0068|0.68% Global|Equity|n/a||PSIL|2|ETF Home Page|Home page Global|Equity|n/a||PSIL|2|Inception|44454|Sep 15, 2021 Global|Equity|n/a||PSIL|2|Index Tracked|ACTIVE - No Index Global|Equity|n/a||PSIL|3|Segment|Equity: Global Pharma, Biotech & Life Sciences Global|Equity|n/a||PSIL|3|Category|Sector Global|Equity|n/a||PSIL|3|Focus|Health Care Global|Equity|n/a||PSIL|3|Niche|Pharma, Biotech & Life Sciences Global|Equity|n/a||PSIL|3|Strategy|Active Global|Equity|n/a||PSIL|3|Weighting Scheme|Proprietary Global|Equity|n/a||PSIL|4|1 Month Avg. Volume|29877 Global|Equity|n/a||PSIL|4|3 Month Avg. Volume|32366 Global|Equity|n/a||PSIL|5|52 Week Lo|5.00|$5.00 Global|Equity|n/a||PSIL|5|52 Week Hi|10.70|$10.70 Global|Equity|n/a||PSIL|5|AUM|6.7|$6.7 M Global|Equity|n/a||PSIL|5|Shares|1.4|1.4 M Global|Equity|n/a||PSIL|5|52w_lo_hi|0.00350877192982 Global|Equity|n/a||PSIL|10|1 Month Return|-0.177|-0.0338|-0.231|-17.70%|-3.38%|-23.10% Global|Equity|n/a||PSIL|10|3 Month Return|-0.4447|-0.0475|-0.3575|-44.47%|-4.75%|-35.75% Global|Equity|n/a||PSIL|10|YTD Return|-0.133|-0.0484|-0.1927|-13.30%|-4.84%|-19.27% Global|Equity|n/a||PSIL|10|1 Year Return|0|0.0078|0|N/A|0.78%|0.00% Global|Equity|n/a||PSIL|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% Global|Equity|n/a||PSIL|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Global|Equity|n/a||PSIL|11|Dividend|N/A|N/A|N/A Global|Equity|n/a||PSIL|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||PSIL|11|Annual Dividend Rate|N/A|N/A|N/A Global|Equity|n/a||PSIL|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Global|Equity|n/a||PSIL|12|5 Day Net Flows|0|0 Global|Equity|n/a||PSIL|12|1 Month Net Flows|2.05|2.05 M Global|Equity|n/a||PSIL|12|3 Month Net Flows|7.87|7.87 M Global|Equity|n/a||PSIL|12|6 Month Net Flows|10.88|10.88 M Global|Equity|n/a||PSIL|12|1 Year Net Flows|10.88|10.88 M Global|Equity|n/a||PSIL|12|3 Year Net Flows|10.88|10.88 M Global|Equity|n/a||PSIL|12|5 Year Net Flows|10.88|10.88 M Global|Equity|n/a||PSIL|12|10 Year Net Flows|10.88|10.88 M Global|Equity|n/a||PSIL|13|P/E||| North America|Equity|Inverse Equities||SDD|1|Label|ProShares UltraShort SmallCap600 North America|Equity|Inverse Equities||SDD|1|Price|24.65 North America|Equity|Inverse Equities||SDD|1|Lastdate|2022-01-20 North America|Equity|Inverse Equities||SDD|1|LastdateXL|44581 North America|Equity|Inverse Equities||SDD|1|Category|Inverse Equities North America|Equity|Inverse Equities||SDD|1|Inverse|1|Yes North America|Equity|Inverse Equities||SDD|1|Leveraged|2|2x North America|Equity|Inverse Equities||SDD|1|Asset Class|Equity North America|Equity|Inverse Equities||SDD|1|Asset Class Size|Micro-Cap North America|Equity|Inverse Equities||SDD|1|Asset Class Style|Blend North America|Equity|Inverse Equities||SDD|1|Region (General)|North America North America|Equity|Inverse Equities||SDD|1|Region (Specific)|U.S. North America|Equity|Inverse Equities||SDD|2|Issuer|ProShares North America|Equity|Inverse Equities||SDD|2|Brand|ProShares North America|Equity|Inverse Equities||SDD|2|Structure|ETF North America|Equity|Inverse Equities||SDD|2|Expense Ratio|0.0095|0.95% North America|Equity|Inverse Equities||SDD|2|ETF Home Page|Home page North America|Equity|Inverse Equities||SDD|2|Inception|39105|Jan 23, 2007 North America|Equity|Inverse Equities||SDD|2|Index Tracked|S&P Small Cap 600 (-200%) North America|Equity|Inverse Equities||SDD|3|Segment|Inverse Equity: U.S. - Small Cap North America|Equity|Inverse Equities||SDD|3|Category|Size and Style North America|Equity|Inverse Equities||SDD|3|Focus|Small Cap North America|Equity|Inverse Equities||SDD|3|Niche|Broad-based North America|Equity|Inverse Equities||SDD|3|Strategy|Vanilla North America|Equity|Inverse Equities||SDD|3|Weighting Scheme|Market Cap North America|Equity|Inverse Equities||SDD|4|1 Month Avg. Volume|3145 North America|Equity|Inverse Equities||SDD|4|3 Month Avg. Volume|2292 North America|Equity|Inverse Equities||SDD|5|52 Week Lo|19.87|$19.87 North America|Equity|Inverse Equities||SDD|5|52 Week Hi|35.20|$35.20 North America|Equity|Inverse Equities||SDD|5|AUM|2.9|$2.9 M North America|Equity|Inverse Equities||SDD|5|Shares|0.1|0.1 M North America|Equity|Inverse Equities||SDD|5|52w_lo_hi|0.311806914547 North America|Equity|Inverse Equities||SDD|10|1 Month Return|0.0545|0.0185|0.1141|5.45%|1.85%|11.41% North America|Equity|Inverse Equities||SDD|10|3 Month Return|0.057|0.0304|0.1649|5.70%|3.04%|16.49% North America|Equity|Inverse Equities||SDD|10|YTD Return|0.1512|0.061|0.2033|15.12%|6.10%|20.33% North America|Equity|Inverse Equities||SDD|10|1 Year Return|-0.247|-0.1138|-0.1111|-24.70%|-11.38%|-11.11% North America|Equity|Inverse Equities||SDD|10|3 Year Return|-0.7877|-0.4131|-0.7192|-78.77%|-41.31%|-71.92% North America|Equity|Inverse Equities||SDD|10|5 Year Return|-0.856|-0.4509|-0.7788|-85.60%|-45.09%|-77.88% North America|Equity|Inverse Equities||SDD|11|Dividend|$ 0.01|$ 0.02|$ 0.04 North America|Equity|Inverse Equities||SDD|11|Dividend Date|2019-12-24|N/A|N/A North America|Equity|Inverse Equities||SDD|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|Inverse Equities||SDD|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|Inverse Equities||SDD|12|5 Day Net Flows|-4.54E-6|-4.54 North America|Equity|Inverse Equities||SDD|12|1 Month Net Flows|-9.459E-5|-94.59 North America|Equity|Inverse Equities||SDD|12|3 Month Net Flows|-8.354E-5|-83.54 North America|Equity|Inverse Equities||SDD|12|6 Month Net Flows|1.28|1.28 M North America|Equity|Inverse Equities||SDD|12|1 Year Net Flows|1.28|1.28 M North America|Equity|Inverse Equities||SDD|12|3 Year Net Flows|24.06|24.06 M North America|Equity|Inverse Equities||SDD|12|5 Year Net Flows|25.67|25.67 M North America|Equity|Inverse Equities||SDD|12|10 Year Net Flows|24.55|24.55 M North America|Equity|Inverse Equities||SDD|13|P/E||0.83| Global ex-U.S.|Equity|n/a||YSEP|1|Label|FT Cboe Vest International Equity Buffer ETF - September Global ex-U.S.|Equity|n/a||YSEP|1|Price| Global ex-U.S.|Equity|n/a||YSEP|1|Lastdate| Global ex-U.S.|Equity|n/a||YSEP|1|LastdateXL|25569 Global ex-U.S.|Equity|n/a||YSEP|1|Category|n/a Global ex-U.S.|Equity|n/a||YSEP|1|Asset Class|Equity Global ex-U.S.|Equity|n/a||YSEP|1|Region (General)|Global ex-U.S. Global ex-U.S.|Equity|n/a||YSEP|1|Region (Specific)|Broad Global ex-U.S.|Equity|n/a||YSEP|2|Issuer|First Trust Global ex-U.S.|Equity|n/a||YSEP|2|Brand|FT Cboe Vest Global ex-U.S.|Equity|n/a||YSEP|2|Structure|ETF Global ex-U.S.|Equity|n/a||YSEP|2|Expense Ratio|0.009|0.90% Global ex-U.S.|Equity|n/a||YSEP|2|ETF Home Page|Home page Global ex-U.S.|Equity|n/a||YSEP|2|Inception|44456|Sep 17, 2021 Global ex-U.S.|Equity|n/a||YSEP|2|Index Tracked|ACTIVE - No Index Global ex-U.S.|Equity|n/a||YSEP|3|Segment|Equity: Developed Markets Ex-North America - Total Market Global ex-U.S.|Equity|n/a||YSEP|3|Category|Size and Style Global ex-U.S.|Equity|n/a||YSEP|3|Focus|Total Market Global ex-U.S.|Equity|n/a||YSEP|3|Niche|Broad-based Global ex-U.S.|Equity|n/a||YSEP|3|Strategy|Options Collar Global ex-U.S.|Equity|n/a||YSEP|3|Weighting Scheme|Proprietary Global ex-U.S.|Equity|n/a||YSEP|4|1 Month Avg. Volume| Global ex-U.S.|Equity|n/a||YSEP|4|3 Month Avg. Volume| Global ex-U.S.|Equity|n/a||YSEP|5|52 Week Lo||n/a Global ex-U.S.|Equity|n/a||YSEP|5|52 Week Hi||n/a Global ex-U.S.|Equity|n/a||YSEP|5|AUM|7.9|$7.9 M Global ex-U.S.|Equity|n/a||YSEP|5|Shares|0.4|0.4 M Global ex-U.S.|Equity|n/a||YSEP|5|52w_lo_hi| Global ex-U.S.|Equity|n/a||YSEP|10|1 Month Return|0|-0.0338|0.0002|N/A|-3.38%|0.02% Global ex-U.S.|Equity|n/a||YSEP|10|3 Month Return|0|-0.0475|-0.0153|N/A|-4.75%|-1.53% Global ex-U.S.|Equity|n/a||YSEP|10|YTD Return|0|-0.0484|-0.0202|N/A|-4.84%|-2.02% Global ex-U.S.|Equity|n/a||YSEP|10|1 Year Return|0|0.0078|0.0428|N/A|0.78%|4.28% Global ex-U.S.|Equity|n/a||YSEP|10|3 Year Return|0|0.0061|0.2223|N/A|0.61%|22.23% Global ex-U.S.|Equity|n/a||YSEP|10|5 Year Return|0|0.005|0.2658|N/A|0.50%|26.58% Global ex-U.S.|Equity|n/a||YSEP|11|Dividend|N/A|N/A|$ 0.41 Global ex-U.S.|Equity|n/a||YSEP|11|Dividend Date|N/A|N/A|N/A Global ex-U.S.|Equity|n/a||YSEP|11|Annual Dividend Rate|N/A|N/A|$ 0.83 Global ex-U.S.|Equity|n/a||YSEP|11|Annual Dividend Yield|0|0|0.0173|N/A|N/A|1.73% Global ex-U.S.|Equity|n/a||YSEP|12|5 Day Net Flows|0.98855|988.55 K Global ex-U.S.|Equity|n/a||YSEP|12|1 Month Net Flows|2.96|2.96 M Global ex-U.S.|Equity|n/a||YSEP|12|3 Month Net Flows|5.97|5.97 M Global ex-U.S.|Equity|n/a||YSEP|12|6 Month Net Flows|5.99|5.99 M Global ex-U.S.|Equity|n/a||YSEP|12|1 Year Net Flows|5.99|5.99 M Global ex-U.S.|Equity|n/a||YSEP|12|3 Year Net Flows|5.99|5.99 M Global ex-U.S.|Equity|n/a||YSEP|12|5 Year Net Flows|5.99|5.99 M Global ex-U.S.|Equity|n/a||YSEP|12|10 Year Net Flows|5.99|5.99 M Global ex-U.S.|Equity|n/a||YSEP|13|P/E|||15.03 North America|Equity|Large Cap Blend Equities||PSFD|1|Label|Pacer Swan SOS Flex (January) ETF North America|Equity|Large Cap Blend Equities||PSFD|1|Price|23.69 North America|Equity|Large Cap Blend Equities||PSFD|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||PSFD|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||PSFD|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||PSFD|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||PSFD|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||PSFD|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||PSFD|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||PSFD|1|Region (Specific)|Broad North America|Equity|Large Cap Blend Equities||PSFD|2|Issuer|Pacer Advisors North America|Equity|Large Cap Blend Equities||PSFD|2|Brand|Pacer North America|Equity|Large Cap Blend Equities||PSFD|2|Structure|ETF North America|Equity|Large Cap Blend Equities||PSFD|2|Expense Ratio|0.0075|0.75% North America|Equity|Large Cap Blend Equities||PSFD|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||PSFD|2|Inception|44187|Dec 22, 2020 North America|Equity|Large Cap Blend Equities||PSFD|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||PSFD|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||PSFD|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||PSFD|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||PSFD|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||PSFD|3|Strategy|Options Collar North America|Equity|Large Cap Blend Equities||PSFD|3|Weighting Scheme|Fixed North America|Equity|Large Cap Blend Equities||PSFD|4|1 Month Avg. Volume|55095 North America|Equity|Large Cap Blend Equities||PSFD|4|3 Month Avg. Volume|21206 North America|Equity|Large Cap Blend Equities||PSFD|5|52 Week Lo|20.63|$20.63 North America|Equity|Large Cap Blend Equities||PSFD|5|52 Week Hi|24.75|$24.75 North America|Equity|Large Cap Blend Equities||PSFD|5|AUM|25|$25.0 M North America|Equity|Large Cap Blend Equities||PSFD|5|Shares|1.1|1.1 M North America|Equity|Large Cap Blend Equities||PSFD|5|52w_lo_hi|0.742718446602 North America|Equity|Large Cap Blend Equities||PSFD|10|1 Month Return|-0.0172|-0.0061|-0.0214|-1.72%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||PSFD|10|3 Month Return|-0.0071|0.0021|-0.0098|-0.71%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||PSFD|10|YTD Return|-0.0385|-0.0316|-0.0429|-3.85%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||PSFD|10|1 Year Return|0.1156|0.1395|0.0931|11.56%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||PSFD|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||PSFD|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||PSFD|11|Dividend|N/A|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||PSFD|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Blend Equities||PSFD|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||PSFD|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% North America|Equity|Large Cap Blend Equities||PSFD|12|5 Day Net Flows|0.61362|613.62 K North America|Equity|Large Cap Blend Equities||PSFD|12|1 Month Net Flows|21.93|21.93 M North America|Equity|Large Cap Blend Equities||PSFD|12|3 Month Net Flows|22.53|22.53 M North America|Equity|Large Cap Blend Equities||PSFD|12|6 Month Net Flows|22.54|22.54 M North America|Equity|Large Cap Blend Equities||PSFD|12|1 Year Net Flows|24.2|24.2 M North America|Equity|Large Cap Blend Equities||PSFD|12|3 Year Net Flows|25.23|25.23 M North America|Equity|Large Cap Blend Equities||PSFD|12|5 Year Net Flows|25.23|25.23 M North America|Equity|Large Cap Blend Equities||PSFD|12|10 Year Net Flows|25.23|25.23 M North America|Equity|Large Cap Blend Equities||PSFD|13|P/E|26.45|20.34|20.52 Global|Equity|Technology Equities|Technology|MRAD|1|Label|SmartETFs Advertising & Marketing Technology ETF Global|Equity|Technology Equities|Technology|MRAD|1|Price|22.62 Global|Equity|Technology Equities|Technology|MRAD|1|Lastdate|2022-01-20 Global|Equity|Technology Equities|Technology|MRAD|1|LastdateXL|44581 Global|Equity|Technology Equities|Technology|MRAD|1|Category|Technology Equities Global|Equity|Technology Equities|Technology|MRAD|1|Asset Class|Equity Global|Equity|Technology Equities|Technology|MRAD|1|Asset Class Size|Multi-Cap Global|Equity|Technology Equities|Technology|MRAD|1|Sector (General)|Technology Global|Equity|Technology Equities|Technology|MRAD|1|Sector (Specific)|Broad Global|Equity|Technology Equities|Technology|MRAD|1|Region (General)|Global Global|Equity|Technology Equities|Technology|MRAD|1|Region (Specific)|Broad Global|Equity|Technology Equities|Technology|MRAD|2|Issuer|Guinness Atkinson Asset Management Global|Equity|Technology Equities|Technology|MRAD|2|Brand|SmartETFs Global|Equity|Technology Equities|Technology|MRAD|2|Structure|ETF Global|Equity|Technology Equities|Technology|MRAD|2|Expense Ratio|0.0068|0.68% Global|Equity|Technology Equities|Technology|MRAD|2|ETF Home Page|Home page Global|Equity|Technology Equities|Technology|MRAD|2|Inception|44196|Dec 31, 2020 Global|Equity|Technology Equities|Technology|MRAD|2|Index Tracked|ACTIVE - No Index Global|Equity|Technology Equities|Technology|MRAD|3|Segment|Equity: Global Media & Entertainment Global|Equity|Technology Equities|Technology|MRAD|3|Category|Sector Global|Equity|Technology Equities|Technology|MRAD|3|Focus|Communication Services Global|Equity|Technology Equities|Technology|MRAD|3|Niche|Media & Entertainment Global|Equity|Technology Equities|Technology|MRAD|3|Strategy|Active Global|Equity|Technology Equities|Technology|MRAD|3|Weighting Scheme|Proprietary Global|Equity|Technology Equities|Technology|MRAD|4|1 Month Avg. Volume|464 Global|Equity|Technology Equities|Technology|MRAD|4|3 Month Avg. Volume|419 Global|Equity|Technology Equities|Technology|MRAD|5|52 Week Lo|22.62|$22.62 Global|Equity|Technology Equities|Technology|MRAD|5|52 Week Hi|31.96|$31.96 Global|Equity|Technology Equities|Technology|MRAD|5|AUM|2.3|$2.3 M Global|Equity|Technology Equities|Technology|MRAD|5|Shares|0.1|0.1 M Global|Equity|Technology Equities|Technology|MRAD|5|52w_lo_hi|0 Global|Equity|Technology Equities|Technology|MRAD|10|1 Month Return|-0.1324|-0.0894|-0.1088|-13.24%|-8.94%|-10.88% Global|Equity|Technology Equities|Technology|MRAD|10|3 Month Return|-0.2428|-0.1313|-0.2328|-24.28%|-13.13%|-23.28% Global|Equity|Technology Equities|Technology|MRAD|10|YTD Return|-0.158|-0.1133|-0.1234|-15.80%|-11.33%|-12.34% Global|Equity|Technology Equities|Technology|MRAD|10|1 Year Return|-0.1894|-0.0142|-0.1433|-18.94%|-1.42%|-14.33% Global|Equity|Technology Equities|Technology|MRAD|10|3 Year Return|0|0.6469|0|N/A|64.69%|0.00% Global|Equity|Technology Equities|Technology|MRAD|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% Global|Equity|Technology Equities|Technology|MRAD|11|Dividend|N/A|$ 0.14|N/A Global|Equity|Technology Equities|Technology|MRAD|11|Dividend Date|N/A|N/A|N/A Global|Equity|Technology Equities|Technology|MRAD|11|Annual Dividend Rate|N/A|$ 0.34|N/A Global|Equity|Technology Equities|Technology|MRAD|11|Annual Dividend Yield|0|0.003|0|N/A|0.30%|N/A Global|Equity|Technology Equities|Technology|MRAD|12|5 Day Net Flows|0|0 Global|Equity|Technology Equities|Technology|MRAD|12|1 Month Net Flows|0|0 Global|Equity|Technology Equities|Technology|MRAD|12|3 Month Net Flows|0|0 Global|Equity|Technology Equities|Technology|MRAD|12|6 Month Net Flows|0|0 Global|Equity|Technology Equities|Technology|MRAD|12|1 Year Net Flows|0.55569|555.69 K Global|Equity|Technology Equities|Technology|MRAD|12|3 Year Net Flows|2.34|2.34 M Global|Equity|Technology Equities|Technology|MRAD|12|5 Year Net Flows|2.34|2.34 M Global|Equity|Technology Equities|Technology|MRAD|12|10 Year Net Flows|2.34|2.34 M Global|Equity|Technology Equities|Technology|MRAD|13|P/E|39.87|29.26|13.29 Global|Equity|Technology Equities|Technology|MRAD|14|ESGSCORE|5.22|24.03|13.61| Global|Equity|n/a||BIGY|1|Label|Defiance Next Gen Big Data ETF Global|Equity|n/a||BIGY|1|Price|19.68 Global|Equity|n/a||BIGY|1|Lastdate|2022-01-20 Global|Equity|n/a||BIGY|1|LastdateXL|44581 Global|Equity|n/a||BIGY|1|Category|n/a Global|Equity|n/a||BIGY|1|Asset Class|Equity Global|Equity|n/a||BIGY|1|Region (General)|Global Global|Equity|n/a||BIGY|1|Region (Specific)|Broad Global|Equity|n/a||BIGY|2|Issuer|Defiance ETFs Global|Equity|n/a||BIGY|2|Brand|Defiance Global|Equity|n/a||BIGY|2|Structure|ETF Global|Equity|n/a||BIGY|2|Expense Ratio|0.0045|0.45% Global|Equity|n/a||BIGY|2|ETF Home Page|Home page Global|Equity|n/a||BIGY|2|Inception|44390|Jul 13, 2021 Global|Equity|n/a||BIGY|2|Index Tracked|BlueStar Big Data & Analytics Index - Benchmark TR Net Global|Equity|n/a||BIGY|3|Segment|Equity: Global Software & Services Global|Equity|n/a||BIGY|3|Category|Sector Global|Equity|n/a||BIGY|3|Focus|Information Technology Global|Equity|n/a||BIGY|3|Niche|Software & Services Global|Equity|n/a||BIGY|3|Strategy|Equal Global|Equity|n/a||BIGY|3|Weighting Scheme|Equal Global|Equity|n/a||BIGY|4|1 Month Avg. Volume|7868 Global|Equity|n/a||BIGY|4|3 Month Avg. Volume|4366 Global|Equity|n/a||BIGY|5|52 Week Lo|19.68|$19.68 Global|Equity|n/a||BIGY|5|52 Week Hi|30.82|$30.82 Global|Equity|n/a||BIGY|5|AUM|3|$3.0 M Global|Equity|n/a||BIGY|5|Shares|0.2|0.2 M Global|Equity|n/a||BIGY|5|52w_lo_hi|0 Global|Equity|n/a||BIGY|10|1 Month Return|-0.1522|-0.0338|-0.124|-15.22%|-3.38%|-12.40% Global|Equity|n/a||BIGY|10|3 Month Return|-0.3123|-0.0475|-0.2447|-31.23%|-4.75%|-24.47% Global|Equity|n/a||BIGY|10|YTD Return|-0.1654|-0.0484|-0.1434|-16.54%|-4.84%|-14.34% Global|Equity|n/a||BIGY|10|1 Year Return|0|0.0078|0|N/A|0.78%|0.00% Global|Equity|n/a||BIGY|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% Global|Equity|n/a||BIGY|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Global|Equity|n/a||BIGY|11|Dividend|$ 0.02|N/A|$ 0.01 Global|Equity|n/a||BIGY|11|Dividend Date|2021-09-22|N/A|N/A Global|Equity|n/a||BIGY|11|Annual Dividend Rate|$ 0.02|N/A|$ 0.01 Global|Equity|n/a||BIGY|11|Annual Dividend Yield|0.0005|0|0.0003|0.05%|N/A|0.03% Global|Equity|n/a||BIGY|12|5 Day Net Flows|0.99587|995.87 K Global|Equity|n/a||BIGY|12|1 Month Net Flows|0.99587|995.87 K Global|Equity|n/a||BIGY|12|3 Month Net Flows|0.99587|995.87 K Global|Equity|n/a||BIGY|12|6 Month Net Flows|0.99587|995.87 K Global|Equity|n/a||BIGY|12|1 Year Net Flows|3.48|3.48 M Global|Equity|n/a||BIGY|12|3 Year Net Flows|3.48|3.48 M Global|Equity|n/a||BIGY|12|5 Year Net Flows|3.48|3.48 M Global|Equity|n/a||BIGY|12|10 Year Net Flows|3.48|3.48 M Global|Equity|n/a||BIGY|13|P/E||| Global|Equity|n/a||BIGY|14|ESGSCORE|7.08|51.31|49.41| North America|Equity|Large Cap Blend Equities||PSMD|1|Label|Pacer Swan SOS Moderate (January) ETF North America|Equity|Large Cap Blend Equities||PSMD|1|Price|22.35 North America|Equity|Large Cap Blend Equities||PSMD|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||PSMD|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||PSMD|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||PSMD|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||PSMD|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||PSMD|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||PSMD|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||PSMD|1|Region (Specific)|Broad North America|Equity|Large Cap Blend Equities||PSMD|2|Issuer|Pacer Advisors North America|Equity|Large Cap Blend Equities||PSMD|2|Brand|Pacer North America|Equity|Large Cap Blend Equities||PSMD|2|Expense Ratio|0.0075|0.75% North America|Equity|Large Cap Blend Equities||PSMD|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||PSMD|2|Inception|44187|Dec 22, 2020 North America|Equity|Large Cap Blend Equities||PSMD|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||PSMD|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||PSMD|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||PSMD|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||PSMD|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||PSMD|3|Strategy|Options Collar North America|Equity|Large Cap Blend Equities||PSMD|3|Weighting Scheme|Fixed North America|Equity|Large Cap Blend Equities||PSMD|4|1 Month Avg. Volume|27555 North America|Equity|Large Cap Blend Equities||PSMD|4|3 Month Avg. Volume|11708 North America|Equity|Large Cap Blend Equities||PSMD|5|52 Week Lo|20.52|$20.52 North America|Equity|Large Cap Blend Equities||PSMD|5|52 Week Hi|23.08|$23.08 North America|Equity|Large Cap Blend Equities||PSMD|5|AUM|18|$18.0 M North America|Equity|Large Cap Blend Equities||PSMD|5|Shares|0.8|0.8 M North America|Equity|Large Cap Blend Equities||PSMD|5|52w_lo_hi|0.71484375 North America|Equity|Large Cap Blend Equities||PSMD|10|1 Month Return|-0.0174|-0.0061|-0.0214|-1.74%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||PSMD|10|3 Month Return|-0.0103|0.0021|-0.0098|-1.03%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||PSMD|10|YTD Return|-0.029|-0.0316|-0.0429|-2.90%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||PSMD|10|1 Year Return|0.0667|0.1395|0.0931|6.67%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||PSMD|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||PSMD|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||PSMD|11|Dividend|N/A|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||PSMD|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Blend Equities||PSMD|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||PSMD|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% North America|Equity|Large Cap Blend Equities||PSMD|12|5 Day Net Flows|3.42|3.42 M North America|Equity|Large Cap Blend Equities||PSMD|12|1 Month Net Flows|12.58|12.58 M North America|Equity|Large Cap Blend Equities||PSMD|12|3 Month Net Flows|15.44|15.44 M North America|Equity|Large Cap Blend Equities||PSMD|12|6 Month Net Flows|12.63|12.63 M North America|Equity|Large Cap Blend Equities||PSMD|12|1 Year Net Flows|15.88|15.88 M North America|Equity|Large Cap Blend Equities||PSMD|12|3 Year Net Flows|17.95|17.95 M North America|Equity|Large Cap Blend Equities||PSMD|12|5 Year Net Flows|17.95|17.95 M North America|Equity|Large Cap Blend Equities||PSMD|12|10 Year Net Flows|17.95|17.95 M North America|Equity|Large Cap Blend Equities||PSMD|13|P/E|26.49|20.34|20.52 North America|Equity|All Cap Equities||USEQ|1|Label|Invesco Russell 1000 Enhanced Equal Weight ETF North America|Equity|All Cap Equities||USEQ|1|Price|36.98 North America|Equity|All Cap Equities||USEQ|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||USEQ|1|LastdateXL|44581 North America|Equity|All Cap Equities||USEQ|1|Category|All Cap Equities North America|Equity|All Cap Equities||USEQ|1|Asset Class|Equity North America|Equity|All Cap Equities||USEQ|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||USEQ|1|Asset Class Style|Blend North America|Equity|All Cap Equities||USEQ|1|Region (General)|North America North America|Equity|All Cap Equities||USEQ|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||USEQ|2|Issuer|Invesco North America|Equity|All Cap Equities||USEQ|2|Brand|Invesco North America|Equity|All Cap Equities||USEQ|2|Structure|ETF North America|Equity|All Cap Equities||USEQ|2|Expense Ratio|0.0029|0.29% North America|Equity|All Cap Equities||USEQ|2|ETF Home Page|Home page North America|Equity|All Cap Equities||USEQ|2|Inception|42929|Jul 13, 2017 North America|Equity|All Cap Equities||USEQ|2|Index Tracked|Russell 1000 Enhanced Value Equal Weight North America|Equity|All Cap Equities||USEQ|3|Segment|Equity: U.S. - Large Cap North America|Equity|All Cap Equities||USEQ|3|Category|Size and Style North America|Equity|All Cap Equities||USEQ|3|Focus|Large Cap North America|Equity|All Cap Equities||USEQ|3|Niche|Broad-based North America|Equity|All Cap Equities||USEQ|3|Strategy|Multi-factor North America|Equity|All Cap Equities||USEQ|3|Weighting Scheme|Equal North America|Equity|All Cap Equities||USEQ|4|1 Month Avg. Volume|218 North America|Equity|All Cap Equities||USEQ|4|3 Month Avg. Volume|303 North America|Equity|All Cap Equities||USEQ|5|52 Week Lo|30.45|$30.45 North America|Equity|All Cap Equities||USEQ|5|52 Week Hi|39.32|$39.32 North America|Equity|All Cap Equities||USEQ|5|AUM|2.8|$2.8 M North America|Equity|All Cap Equities||USEQ|5|Shares|0.1|0.1 M North America|Equity|All Cap Equities||USEQ|5|52w_lo_hi|0.73618940248 North America|Equity|All Cap Equities||USEQ|10|1 Month Return|-0.0167|-0.0354|-0.0214|-1.67%|-3.54%|-2.14% North America|Equity|All Cap Equities||USEQ|10|3 Month Return|-0.0077|-0.0539|-0.0098|-0.77%|-5.39%|-0.98% North America|Equity|All Cap Equities||USEQ|10|YTD Return|-0.0518|-0.0617|-0.0429|-5.18%|-6.17%|-4.29% North America|Equity|All Cap Equities||USEQ|10|1 Year Return|0.1629|0.0694|0.0931|16.29%|6.94%|9.31% North America|Equity|All Cap Equities||USEQ|10|3 Year Return|0.5182|0.3897|0.2331|51.82%|38.97%|23.31% North America|Equity|All Cap Equities||USEQ|10|5 Year Return|0|0.4225|0.2401|N/A|42.25%|24.01% North America|Equity|All Cap Equities||USEQ|11|Dividend|$ 0.15|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||USEQ|11|Dividend Date|2021-09-20|N/A|N/A North America|Equity|All Cap Equities||USEQ|11|Annual Dividend Rate|$ 0.74|$ 0.69|$ 0.52 North America|Equity|All Cap Equities||USEQ|11|Annual Dividend Yield|0.019|0.0117|0.0084|1.90%|1.17%|0.84% North America|Equity|All Cap Equities||USEQ|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||USEQ|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||USEQ|12|3 Month Net Flows|0|0 North America|Equity|All Cap Equities||USEQ|12|6 Month Net Flows|0|0 North America|Equity|All Cap Equities||USEQ|12|1 Year Net Flows|-0.7035|-703.5 K North America|Equity|All Cap Equities||USEQ|12|3 Year Net Flows|-49.35|-49.35 M North America|Equity|All Cap Equities||USEQ|12|5 Year Net Flows|4.77|4.77 M North America|Equity|All Cap Equities||USEQ|12|10 Year Net Flows|4.77|4.77 M North America|Equity|All Cap Equities||USEQ|13|P/E|23.80|17.28|20.52 North America|Equity|All Cap Equities||USEQ|14|ESGSCORE|7.04|50.39|88.53| North America|Equity|Leveraged Equities|Technology|SSG|1|Label|Proshares Ultrashort Semiconductors North America|Equity|Leveraged Equities|Technology|SSG|1|Price|23.52 North America|Equity|Leveraged Equities|Technology|SSG|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Technology|SSG|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Technology|SSG|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Technology|SSG|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Technology|SSG|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Technology|SSG|1|Asset Class|Equity North America|Equity|Leveraged Equities|Technology|SSG|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Technology|SSG|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Technology|SSG|1|Sector (General)|Technology North America|Equity|Leveraged Equities|Technology|SSG|1|Sector (Specific)|Semiconductors North America|Equity|Leveraged Equities|Technology|SSG|1|Region (General)|North America North America|Equity|Leveraged Equities|Technology|SSG|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Technology|SSG|2|Issuer|ProShares North America|Equity|Leveraged Equities|Technology|SSG|2|Brand|ProShares North America|Equity|Leveraged Equities|Technology|SSG|2|Structure|ETF North America|Equity|Leveraged Equities|Technology|SSG|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Technology|SSG|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Technology|SSG|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Technology|SSG|2|Index Tracked|Dow Jones U.S. Semiconductors Index (-200%) North America|Equity|Leveraged Equities|Technology|SSG|3|Segment|Inverse Equity: U.S. Semiconductors North America|Equity|Leveraged Equities|Technology|SSG|3|Category|Sector North America|Equity|Leveraged Equities|Technology|SSG|3|Focus|Information Technology North America|Equity|Leveraged Equities|Technology|SSG|3|Niche|Semiconductors North America|Equity|Leveraged Equities|Technology|SSG|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Technology|SSG|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Technology|SSG|4|1 Month Avg. Volume|23350 North America|Equity|Leveraged Equities|Technology|SSG|4|3 Month Avg. Volume|16569 North America|Equity|Leveraged Equities|Technology|SSG|5|52 Week Lo|17.10|$17.10 North America|Equity|Leveraged Equities|Technology|SSG|5|52 Week Hi|54.24|$54.24 North America|Equity|Leveraged Equities|Technology|SSG|5|AUM|3.5|$3.5 M North America|Equity|Leveraged Equities|Technology|SSG|5|Shares|0.2|0.2 M North America|Equity|Leveraged Equities|Technology|SSG|5|52w_lo_hi|0.172859450727 North America|Equity|Leveraged Equities|Technology|SSG|10|1 Month Return|0.1694|-0.0137|0.1676|16.94%|-1.37%|16.76% North America|Equity|Leveraged Equities|Technology|SSG|10|3 Month Return|-0.1665|-0.053|-0.2047|-16.65%|-5.30%|-20.47% North America|Equity|Leveraged Equities|Technology|SSG|10|YTD Return|0.2973|-0.0312|0.3373|29.73%|-3.12%|33.73% North America|Equity|Leveraged Equities|Technology|SSG|10|1 Year Return|-0.4935|-0.001|-0.5659|-49.35%|-0.10%|-56.59% North America|Equity|Leveraged Equities|Technology|SSG|10|3 Year Return|-0.9574|0.2654|-0.9768|-95.74%|26.54%|-97.68% North America|Equity|Leveraged Equities|Technology|SSG|10|5 Year Return|-0.9819|0.4309|-0.9906|-98.19%|43.09%|-99.06% North America|Equity|Leveraged Equities|Technology|SSG|11|Dividend|$ 0.01|$ 0.08|$ 0.03 North America|Equity|Leveraged Equities|Technology|SSG|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities|Technology|SSG|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Technology|SSG|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Technology|SSG|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Technology|SSG|12|1 Month Net Flows|0.49767|497.67 K North America|Equity|Leveraged Equities|Technology|SSG|12|3 Month Net Flows|1.53|1.53 M North America|Equity|Leveraged Equities|Technology|SSG|12|6 Month Net Flows|2.33|2.33 M North America|Equity|Leveraged Equities|Technology|SSG|12|1 Year Net Flows|2.65|2.65 M North America|Equity|Leveraged Equities|Technology|SSG|12|3 Year Net Flows|53.62|53.62 M North America|Equity|Leveraged Equities|Technology|SSG|12|5 Year Net Flows|60.96|60.96 M North America|Equity|Leveraged Equities|Technology|SSG|12|10 Year Net Flows|64.32|64.32 M North America|Equity|Leveraged Equities|Technology|SSG|13|P/E||5.77| North America|Equity|Leveraged Equities|Healthcare|RXD|1|Label|ProShares UltraShort Health Care North America|Equity|Leveraged Equities|Healthcare|RXD|1|Price|13.96 North America|Equity|Leveraged Equities|Healthcare|RXD|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Healthcare|RXD|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Healthcare|RXD|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Healthcare|RXD|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Healthcare|RXD|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Healthcare|RXD|1|Asset Class|Equity North America|Equity|Leveraged Equities|Healthcare|RXD|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Healthcare|RXD|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Healthcare|RXD|1|Sector (General)|Healthcare North America|Equity|Leveraged Equities|Healthcare|RXD|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Healthcare|RXD|1|Region (General)|North America North America|Equity|Leveraged Equities|Healthcare|RXD|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Healthcare|RXD|2|Issuer|ProShares North America|Equity|Leveraged Equities|Healthcare|RXD|2|Brand|ProShares North America|Equity|Leveraged Equities|Healthcare|RXD|2|Structure|ETF North America|Equity|Leveraged Equities|Healthcare|RXD|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Healthcare|RXD|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Healthcare|RXD|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Healthcare|RXD|2|Index Tracked|DJ Global United States (All) / Health Care -IND (-200%) North America|Equity|Leveraged Equities|Healthcare|RXD|3|Segment|Inverse Equity: U.S. Health Care North America|Equity|Leveraged Equities|Healthcare|RXD|3|Category|Sector North America|Equity|Leveraged Equities|Healthcare|RXD|3|Focus|Health Care North America|Equity|Leveraged Equities|Healthcare|RXD|3|Niche|Broad-based North America|Equity|Leveraged Equities|Healthcare|RXD|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Healthcare|RXD|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Healthcare|RXD|4|1 Month Avg. Volume|4050 North America|Equity|Leveraged Equities|Healthcare|RXD|4|3 Month Avg. Volume|16983 North America|Equity|Leveraged Equities|Healthcare|RXD|5|52 Week Lo|10.00|$10.00 North America|Equity|Leveraged Equities|Healthcare|RXD|5|52 Week Hi|19.89|$19.89 North America|Equity|Leveraged Equities|Healthcare|RXD|5|AUM|1.7|$1.7 M North America|Equity|Leveraged Equities|Healthcare|RXD|5|Shares|0.1|0.1 M North America|Equity|Leveraged Equities|Healthcare|RXD|5|52w_lo_hi|0.400404448938 North America|Equity|Leveraged Equities|Healthcare|RXD|10|1 Month Return|0.1279|-0.0137|0.1279|12.79%|-1.37%|12.79% North America|Equity|Leveraged Equities|Healthcare|RXD|10|3 Month Return|-0.0003|-0.053|-0.0003|-0.03%|-5.30%|-0.03% North America|Equity|Leveraged Equities|Healthcare|RXD|10|YTD Return|0.1795|-0.0312|0.1795|17.95%|-3.12%|17.95% North America|Equity|Leveraged Equities|Healthcare|RXD|10|1 Year Return|-0.1919|-0.001|-0.1919|-19.19%|-0.10%|-19.19% North America|Equity|Leveraged Equities|Healthcare|RXD|10|3 Year Return|-0.6945|0.2654|-0.6945|-69.45%|26.54%|-69.45% North America|Equity|Leveraged Equities|Healthcare|RXD|10|5 Year Return|-0.8424|0.4309|-0.8424|-84.24%|43.09%|-84.24% North America|Equity|Leveraged Equities|Healthcare|RXD|11|Dividend|$ 0.02|$ 0.08|$ 0.02 North America|Equity|Leveraged Equities|Healthcare|RXD|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities|Healthcare|RXD|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Healthcare|RXD|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Healthcare|RXD|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Healthcare|RXD|12|1 Month Net Flows|-1.26|-1.26 M North America|Equity|Leveraged Equities|Healthcare|RXD|12|3 Month Net Flows|-0.85547|-855.47 K North America|Equity|Leveraged Equities|Healthcare|RXD|12|6 Month Net Flows|0.87263|872.63 K North America|Equity|Leveraged Equities|Healthcare|RXD|12|1 Year Net Flows|0.87222|872.22 K North America|Equity|Leveraged Equities|Healthcare|RXD|12|3 Year Net Flows|1.55|1.55 M North America|Equity|Leveraged Equities|Healthcare|RXD|12|5 Year Net Flows|2.37|2.37 M North America|Equity|Leveraged Equities|Healthcare|RXD|12|10 Year Net Flows|9.17|9.17 M North America|Equity|Leveraged Equities|Healthcare|RXD|13|P/E||5.77| North America|Equity|Large Cap Blend Equities||PSCX|1|Label|Pacer Swan SOS Conservative (January) ETF North America|Equity|Large Cap Blend Equities||PSCX|1|Price|22.13 North America|Equity|Large Cap Blend Equities||PSCX|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||PSCX|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||PSCX|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||PSCX|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||PSCX|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||PSCX|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||PSCX|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||PSCX|1|Region (Specific)|Broad North America|Equity|Large Cap Blend Equities||PSCX|2|Issuer|Pacer Advisors North America|Equity|Large Cap Blend Equities||PSCX|2|Brand|Pacer North America|Equity|Large Cap Blend Equities||PSCX|2|Structure|ETF North America|Equity|Large Cap Blend Equities||PSCX|2|Expense Ratio|0.0075|0.75% North America|Equity|Large Cap Blend Equities||PSCX|2|ETF Home Page|Home page North America|Equity|Large Cap Blend Equities||PSCX|2|Inception|44187|Dec 22, 2020 North America|Equity|Large Cap Blend Equities||PSCX|2|Index Tracked|ACTIVE - No Index North America|Equity|Large Cap Blend Equities||PSCX|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||PSCX|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||PSCX|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||PSCX|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||PSCX|3|Strategy|Options Collar North America|Equity|Large Cap Blend Equities||PSCX|3|Weighting Scheme|Fixed North America|Equity|Large Cap Blend Equities||PSCX|4|1 Month Avg. Volume|10514 North America|Equity|Large Cap Blend Equities||PSCX|4|3 Month Avg. Volume|4708 North America|Equity|Large Cap Blend Equities||PSCX|5|52 Week Lo|20.63|$20.63 North America|Equity|Large Cap Blend Equities||PSCX|5|52 Week Hi|23.50|$23.50 North America|Equity|Large Cap Blend Equities||PSCX|5|AUM|7.2|$7.2 M North America|Equity|Large Cap Blend Equities||PSCX|5|Shares|0.3|0.3 M North America|Equity|Large Cap Blend Equities||PSCX|5|52w_lo_hi|0.522648083624 North America|Equity|Large Cap Blend Equities||PSCX|10|1 Month Return|-0.0092|-0.0061|-0.0214|-0.92%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||PSCX|10|3 Month Return|-0.0054|0.0021|-0.0098|-0.54%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||PSCX|10|YTD Return|-0.0222|-0.0316|-0.0429|-2.22%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||PSCX|10|1 Year Return|0.0559|0.1395|0.0931|5.59%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||PSCX|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||PSCX|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||PSCX|11|Dividend|N/A|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||PSCX|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Blend Equities||PSCX|11|Annual Dividend Rate|N/A|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||PSCX|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% North America|Equity|Large Cap Blend Equities||PSCX|12|5 Day Net Flows|0.5641|564.1 K North America|Equity|Large Cap Blend Equities||PSCX|12|1 Month Net Flows|2.82|2.82 M North America|Equity|Large Cap Blend Equities||PSCX|12|3 Month Net Flows|3.95|3.95 M North America|Equity|Large Cap Blend Equities||PSCX|12|6 Month Net Flows|3.95|3.95 M North America|Equity|Large Cap Blend Equities||PSCX|12|1 Year Net Flows|5.55|5.55 M North America|Equity|Large Cap Blend Equities||PSCX|12|3 Year Net Flows|6.58|6.58 M North America|Equity|Large Cap Blend Equities||PSCX|12|5 Year Net Flows|6.58|6.58 M North America|Equity|Large Cap Blend Equities||PSCX|12|10 Year Net Flows|6.58|6.58 M North America|Equity|Large Cap Blend Equities||PSCX|13|P/E|26.45|20.34|20.52 North America|Equity|Global Equities||RODI|1|Label|Barclays Return on Disability ETN North America|Equity|Global Equities||RODI|1|Price|124.72 North America|Equity|Global Equities||RODI|1|Lastdate|2022-01-20 North America|Equity|Global Equities||RODI|1|LastdateXL|44581 North America|Equity|Global Equities||RODI|1|Category|Global Equities North America|Equity|Global Equities||RODI|1|Asset Class|Equity North America|Equity|Global Equities||RODI|1|Asset Class Size|Large-Cap North America|Equity|Global Equities||RODI|1|Asset Class Style|Blend North America|Equity|Global Equities||RODI|1|Region (General)|North America North America|Equity|Global Equities||RODI|1|Region (Specific)|U.S. North America|Equity|Global Equities||RODI|2|Issuer|Barclays Capital North America|Equity|Global Equities||RODI|2|Brand|Barclays North America|Equity|Global Equities||RODI|2|Structure|ETN North America|Equity|Global Equities||RODI|2|Expense Ratio|0.0045|0.45% North America|Equity|Global Equities||RODI|2|ETF Home Page|Home page North America|Equity|Global Equities||RODI|2|Inception|41893|Sep 11, 2014 North America|Equity|Global Equities||RODI|2|Index Tracked|Return on Disability US LargeCap ETN (TR)(USD) North America|Equity|Global Equities||RODI|3|Segment|Equity: U.S. - Large Cap North America|Equity|Global Equities||RODI|3|Category|Size and Style North America|Equity|Global Equities||RODI|3|Focus|Large Cap North America|Equity|Global Equities||RODI|3|Niche|Broad-based North America|Equity|Global Equities||RODI|3|Strategy|ESG North America|Equity|Global Equities||RODI|3|Weighting Scheme|Equal North America|Equity|Global Equities||RODI|4|1 Month Avg. Volume|100 North America|Equity|Global Equities||RODI|4|3 Month Avg. Volume|120 North America|Equity|Global Equities||RODI|5|52 Week Lo|98.93|$98.93 North America|Equity|Global Equities||RODI|5|52 Week Hi|142.93|$142.93 North America|Equity|Global Equities||RODI|5|AUM|2.7|$2.7 M North America|Equity|Global Equities||RODI|5|Shares|0|0.0 M North America|Equity|Global Equities||RODI|5|52w_lo_hi|0.586136363636 North America|Equity|Global Equities||RODI|10|1 Month Return|0.0079|-0.0175|-0.0214|0.79%|-1.75%|-2.14% North America|Equity|Global Equities||RODI|10|3 Month Return|0.0169|-0.0547|-0.0098|1.69%|-5.47%|-0.98% North America|Equity|Global Equities||RODI|10|YTD Return|-0.0293|-0.0429|-0.0429|-2.93%|-4.29%|-4.29% North America|Equity|Global Equities||RODI|10|1 Year Return|0.2414|0.0189|0.0931|24.14%|1.89%|9.31% North America|Equity|Global Equities||RODI|10|3 Year Return|0.7818|0.3192|0.2331|78.18%|31.92%|23.31% North America|Equity|Global Equities||RODI|10|5 Year Return|0|0.3195|0.2401|N/A|31.95%|24.01% North America|Equity|Global Equities||RODI|11|Dividend|N/A|$ 0.17|$ 0.16 North America|Equity|Global Equities||RODI|11|Dividend Date|N/A|N/A|N/A North America|Equity|Global Equities||RODI|11|Annual Dividend Rate|N/A|$ 0.45|$ 0.52 North America|Equity|Global Equities||RODI|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% North America|Equity|Global Equities||RODI|12|5 Day Net Flows|0|0 North America|Equity|Global Equities||RODI|12|1 Month Net Flows|0|0 North America|Equity|Global Equities||RODI|12|3 Month Net Flows|0.00066212|662.12 North America|Equity|Global Equities||RODI|12|6 Month Net Flows|-0.0114|-11.4 K North America|Equity|Global Equities||RODI|12|1 Year Net Flows|0.0006985|698.5 North America|Equity|Global Equities||RODI|12|3 Year Net Flows|-41.3|-41.3 M North America|Equity|Global Equities||RODI|12|5 Year Net Flows|-41.3|-41.3 M North America|Equity|Global Equities||RODI|12|10 Year Net Flows|-41.2|-41.2 M North America|Equity|Global Equities||RODI|13|P/E||16.83|20.52 North America|Equity|n/a||QTR|1|Label|Global X NASDAQ 100 Tail Risk ETF North America|Equity|n/a||QTR|1|Price|24.02 North America|Equity|n/a||QTR|1|Lastdate|2022-01-20 North America|Equity|n/a||QTR|1|LastdateXL|44581 North America|Equity|n/a||QTR|1|Category|n/a North America|Equity|n/a||QTR|1|Asset Class|Equity North America|Equity|n/a||QTR|1|Asset Class Size|Large-Cap North America|Equity|n/a||QTR|1|Region (General)|North America North America|Equity|n/a||QTR|1|Region (Specific)|U.S. North America|Equity|n/a||QTR|2|Issuer|Mirae Asset Global Investments Co., Ltd. North America|Equity|n/a||QTR|2|Brand|Global X North America|Equity|n/a||QTR|2|Structure|ETF North America|Equity|n/a||QTR|2|Expense Ratio|0.006|0.60% North America|Equity|n/a||QTR|2|ETF Home Page|Home page North America|Equity|n/a||QTR|2|Inception|44433|Aug 25, 2021 North America|Equity|n/a||QTR|2|Index Tracked|NASDAQ-100 Quarterly Protective Put 90 Index North America|Equity|n/a||QTR|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||QTR|3|Category|Size and Style North America|Equity|n/a||QTR|3|Focus|Large Cap North America|Equity|n/a||QTR|3|Niche|Broad-based North America|Equity|n/a||QTR|3|Strategy|Volatility Hedged North America|Equity|n/a||QTR|3|Weighting Scheme|Fixed North America|Equity|n/a||QTR|4|1 Month Avg. Volume|1289 North America|Equity|n/a||QTR|4|3 Month Avg. Volume|1266 North America|Equity|n/a||QTR|5|52 Week Lo|23.54|$23.54 North America|Equity|n/a||QTR|5|52 Week Hi|26.21|$26.21 North America|Equity|n/a||QTR|5|AUM|3.8|$3.8 M North America|Equity|n/a||QTR|5|Shares|0.2|0.2 M North America|Equity|n/a||QTR|5|52w_lo_hi|0.179775280899 North America|Equity|n/a||QTR|10|1 Month Return|-0.046|-0.0338|-0.0214|-4.60%|-3.38%|-2.14% North America|Equity|n/a||QTR|10|3 Month Return|-0.0012|-0.0475|-0.0098|-0.12%|-4.75%|-0.98% North America|Equity|n/a||QTR|10|YTD Return|-0.0688|-0.0484|-0.0429|-6.88%|-4.84%|-4.29% North America|Equity|n/a||QTR|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||QTR|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||QTR|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||QTR|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||QTR|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||QTR|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||QTR|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||QTR|12|5 Day Net Flows|-0.00075418|-754.18 North America|Equity|n/a||QTR|12|1 Month Net Flows|0.76813|768.13 K North America|Equity|n/a||QTR|12|3 Month Net Flows|1.28|1.28 M North America|Equity|n/a||QTR|12|6 Month Net Flows|1.28|1.28 M North America|Equity|n/a||QTR|12|1 Year Net Flows|1.28|1.28 M North America|Equity|n/a||QTR|12|3 Year Net Flows|1.28|1.28 M North America|Equity|n/a||QTR|12|5 Year Net Flows|1.28|1.28 M North America|Equity|n/a||QTR|12|10 Year Net Flows|1.28|1.28 M North America|Equity|n/a||QTR|13|P/E|38.26||20.52 North America|Equity|n/a||QTR|14|ESGSCORE|7.58|63.89|66.41| Developed Europe|Equity|Europe Equities||EURZ|1|Label|Xtrackers Eurozone Equity ETF Developed Europe|Equity|Europe Equities||EURZ|1|Price|26.52 Developed Europe|Equity|Europe Equities||EURZ|1|Lastdate|2022-01-20 Developed Europe|Equity|Europe Equities||EURZ|1|LastdateXL|44581 Developed Europe|Equity|Europe Equities||EURZ|1|Category|Europe Equities Developed Europe|Equity|Europe Equities||EURZ|1|Asset Class|Equity Developed Europe|Equity|Europe Equities||EURZ|1|Asset Class Size|Large-Cap Developed Europe|Equity|Europe Equities||EURZ|1|Asset Class Style|Blend Developed Europe|Equity|Europe Equities||EURZ|1|Region (General)|Developed Europe Developed Europe|Equity|Europe Equities||EURZ|1|Region (Specific)|Broad Developed Europe|Equity|Europe Equities||EURZ|2|Issuer|Deutsche Bank Developed Europe|Equity|Europe Equities||EURZ|2|Brand|Xtrackers Developed Europe|Equity|Europe Equities||EURZ|2|Structure|ETF Developed Europe|Equity|Europe Equities||EURZ|2|Expense Ratio|0.0009|0.09% Developed Europe|Equity|Europe Equities||EURZ|2|ETF Home Page|Home page Developed Europe|Equity|Europe Equities||EURZ|2|Inception|42235|Aug 19, 2015 Developed Europe|Equity|Europe Equities||EURZ|2|Index Tracked|NASDAQ Eurozone Large Mid Cap Index Developed Europe|Equity|Europe Equities||EURZ|3|Segment|Equity: Developed Europe - Total Market Developed Europe|Equity|Europe Equities||EURZ|3|Category|Size and Style Developed Europe|Equity|Europe Equities||EURZ|3|Focus|Total Market Developed Europe|Equity|Europe Equities||EURZ|3|Niche|Broad-based Developed Europe|Equity|Europe Equities||EURZ|3|Strategy|Vanilla Developed Europe|Equity|Europe Equities||EURZ|3|Weighting Scheme|Market Cap Developed Europe|Equity|Europe Equities||EURZ|4|1 Month Avg. Volume|391 Developed Europe|Equity|Europe Equities||EURZ|4|3 Month Avg. Volume|303 Developed Europe|Equity|Europe Equities||EURZ|5|52 Week Lo|23.29|$23.29 Developed Europe|Equity|Europe Equities||EURZ|5|52 Week Hi|27.88|$27.88 Developed Europe|Equity|Europe Equities||EURZ|5|AUM|2.7|$2.7 M Developed Europe|Equity|Europe Equities||EURZ|5|Shares|0.1|0.1 M Developed Europe|Equity|Europe Equities||EURZ|5|52w_lo_hi|0.703703703704 Developed Europe|Equity|Europe Equities||EURZ|10|1 Month Return|0.0261|0.0191|0.0126|2.61%|1.91%|1.26% Developed Europe|Equity|Europe Equities||EURZ|10|3 Month Return|-0.0129|-0.0161|-0.009|-1.29%|-1.61%|-0.90% Developed Europe|Equity|Europe Equities||EURZ|10|YTD Return|-0.0159|-0.0197|-0.0259|-1.59%|-1.97%|-2.59% Developed Europe|Equity|Europe Equities||EURZ|10|1 Year Return|0.0965|0.1059|0.1175|9.65%|10.59%|11.75% Developed Europe|Equity|Europe Equities||EURZ|10|3 Year Return|0.4114|0.4114|0.4315|41.14%|41.14%|43.15% Developed Europe|Equity|Europe Equities||EURZ|10|5 Year Return|0.4287|0.4814|0.4483|42.87%|48.14%|44.83% Developed Europe|Equity|Europe Equities||EURZ|11|Dividend|$ 0.41|$ 0.42|$ 0.38 Developed Europe|Equity|Europe Equities||EURZ|11|Dividend Date|2021-06-25|N/A|N/A Developed Europe|Equity|Europe Equities||EURZ|11|Annual Dividend Rate|$ 0.67|$ 0.92|$ 1.03 Developed Europe|Equity|Europe Equities||EURZ|11|Annual Dividend Yield|0.024|0.0222|0.0221|2.40%|2.22%|2.21% Developed Europe|Equity|Europe Equities||EURZ|12|5 Day Net Flows|0|0 Developed Europe|Equity|Europe Equities||EURZ|12|1 Month Net Flows|0|0 Developed Europe|Equity|Europe Equities||EURZ|12|3 Month Net Flows|0|0 Developed Europe|Equity|Europe Equities||EURZ|12|6 Month Net Flows|0|0 Developed Europe|Equity|Europe Equities||EURZ|12|1 Year Net Flows|0|0 Developed Europe|Equity|Europe Equities||EURZ|12|3 Year Net Flows|1.17|1.17 M Developed Europe|Equity|Europe Equities||EURZ|12|5 Year Net Flows|0.36555|365.55 K Developed Europe|Equity|Europe Equities||EURZ|12|10 Year Net Flows|0.36557|365.57 K Developed Europe|Equity|Europe Equities||EURZ|13|P/E|22.03|20.02|18.77 Developed Europe|Equity|Europe Equities||EURZ|14|ESGSCORE|9.09|92.29|56.49| North America|Equity|Small Cap Blend Equities||AFSM|1|Label|First Trust Active Factor Small Cap ETF North America|Equity|Small Cap Blend Equities||AFSM|1|Price|24.88 North America|Equity|Small Cap Blend Equities||AFSM|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||AFSM|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||AFSM|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||AFSM|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||AFSM|1|Asset Class Size|Small-Cap North America|Equity|Small Cap Blend Equities||AFSM|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||AFSM|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||AFSM|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||AFSM|2|Issuer|First Trust North America|Equity|Small Cap Blend Equities||AFSM|2|Brand|First Trust North America|Equity|Small Cap Blend Equities||AFSM|2|Structure|ETF North America|Equity|Small Cap Blend Equities||AFSM|2|Expense Ratio|0.0077|0.77% North America|Equity|Small Cap Blend Equities||AFSM|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||AFSM|2|Inception|43802|Dec 03, 2019 North America|Equity|Small Cap Blend Equities||AFSM|2|Index Tracked|ACTIVE - No Index North America|Equity|Small Cap Blend Equities||AFSM|3|Segment|Equity: U.S. - Small Cap North America|Equity|Small Cap Blend Equities||AFSM|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||AFSM|3|Focus|Small Cap North America|Equity|Small Cap Blend Equities||AFSM|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||AFSM|3|Strategy|Active North America|Equity|Small Cap Blend Equities||AFSM|3|Weighting Scheme|Proprietary North America|Equity|Small Cap Blend Equities||AFSM|4|1 Month Avg. Volume|709 North America|Equity|Small Cap Blend Equities||AFSM|4|3 Month Avg. Volume|1047 North America|Equity|Small Cap Blend Equities||AFSM|5|52 Week Lo|23.25|$23.25 North America|Equity|Small Cap Blend Equities||AFSM|5|52 Week Hi|28.99|$28.99 North America|Equity|Small Cap Blend Equities||AFSM|5|AUM|2.5|$2.5 M North America|Equity|Small Cap Blend Equities||AFSM|5|Shares|0.1|0.1 M North America|Equity|Small Cap Blend Equities||AFSM|5|52w_lo_hi|0.283972125436 North America|Equity|Small Cap Blend Equities||AFSM|10|1 Month Return|-0.0612|-0.0387|-0.0343|-6.12%|-3.87%|-3.43% North America|Equity|Small Cap Blend Equities||AFSM|10|3 Month Return|-0.0684|-0.0721|-0.0455|-6.84%|-7.21%|-4.55% North America|Equity|Small Cap Blend Equities||AFSM|10|YTD Return|-0.1039|-0.0709|-0.0661|-10.39%|-7.09%|-6.61% North America|Equity|Small Cap Blend Equities||AFSM|10|1 Year Return|0.0269|0.0197|0.0569|2.69%|1.97%|5.69% North America|Equity|Small Cap Blend Equities||AFSM|10|3 Year Return|0|0.2827|0.2993|N/A|28.27%|29.93% North America|Equity|Small Cap Blend Equities||AFSM|10|5 Year Return|0|0.2808|0.2951|N/A|28.08%|29.51% North America|Equity|Small Cap Blend Equities||AFSM|11|Dividend|$ 0.02|$ 0.19|$ 0.17 North America|Equity|Small Cap Blend Equities||AFSM|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Small Cap Blend Equities||AFSM|11|Annual Dividend Rate|$ 0.08|$ 0.70|$ 0.65 North America|Equity|Small Cap Blend Equities||AFSM|11|Annual Dividend Yield|0.0029|0.0132|0.0111|0.29%|1.32%|1.11% North America|Equity|Small Cap Blend Equities||AFSM|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||AFSM|12|1 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||AFSM|12|3 Month Net Flows|0|0 North America|Equity|Small Cap Blend Equities||AFSM|12|6 Month Net Flows|1.32|1.32 M North America|Equity|Small Cap Blend Equities||AFSM|12|1 Year Net Flows|0.01855|18.55 K North America|Equity|Small Cap Blend Equities||AFSM|12|3 Year Net Flows|0.01955|19.55 K North America|Equity|Small Cap Blend Equities||AFSM|12|5 Year Net Flows|0.01955|19.55 K North America|Equity|Small Cap Blend Equities||AFSM|12|10 Year Net Flows|0.01955|19.55 K North America|Equity|Small Cap Blend Equities||AFSM|13|P/E|11.93|16.38|18.17 North America|Equity|Small Cap Blend Equities||AFSM|14|ESGSCORE|5.76|29.11|43.86| North America|Equity|Large Cap Value Equities||GBDV|1|Label|Global Beta Smart Income ETF North America|Equity|Large Cap Value Equities||GBDV|1|Price|22.59 North America|Equity|Large Cap Value Equities||GBDV|1|Lastdate|2022-01-20 North America|Equity|Large Cap Value Equities||GBDV|1|LastdateXL|44581 North America|Equity|Large Cap Value Equities||GBDV|1|Category|Large Cap Value Equities North America|Equity|Large Cap Value Equities||GBDV|1|Asset Class|Equity North America|Equity|Large Cap Value Equities||GBDV|1|Asset Class Size|Multi-Cap North America|Equity|Large Cap Value Equities||GBDV|1|Asset Class Style|Blend North America|Equity|Large Cap Value Equities||GBDV|1|Region (General)|North America North America|Equity|Large Cap Value Equities||GBDV|1|Region (Specific)|U.S. North America|Equity|Large Cap Value Equities||GBDV|2|Issuer|Global Beta Advisors North America|Equity|Large Cap Value Equities||GBDV|2|Brand|Global Beta North America|Equity|Large Cap Value Equities||GBDV|2|Structure|ETF North America|Equity|Large Cap Value Equities||GBDV|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Value Equities||GBDV|2|ETF Home Page|Home page North America|Equity|Large Cap Value Equities||GBDV|2|Inception|43826|Dec 27, 2019 North America|Equity|Large Cap Value Equities||GBDV|2|Index Tracked|Global Beta Smart Income Index North America|Equity|Large Cap Value Equities||GBDV|3|Segment|Equity: U.S. - High Dividend Yield North America|Equity|Large Cap Value Equities||GBDV|3|Category|High Dividend Yield North America|Equity|Large Cap Value Equities||GBDV|3|Focus|High Dividend Yield North America|Equity|Large Cap Value Equities||GBDV|3|Niche|Broad-based North America|Equity|Large Cap Value Equities||GBDV|3|Strategy|Fundamental North America|Equity|Large Cap Value Equities||GBDV|3|Weighting Scheme|Revenue North America|Equity|Large Cap Value Equities||GBDV|4|1 Month Avg. Volume|859 North America|Equity|Large Cap Value Equities||GBDV|4|3 Month Avg. Volume|750 North America|Equity|Large Cap Value Equities||GBDV|5|52 Week Lo|17.35|$17.35 North America|Equity|Large Cap Value Equities||GBDV|5|52 Week Hi|23.90|$23.90 North America|Equity|Large Cap Value Equities||GBDV|5|AUM|2.9|$2.9 M North America|Equity|Large Cap Value Equities||GBDV|5|Shares|0.1|0.1 M North America|Equity|Large Cap Value Equities||GBDV|5|52w_lo_hi|0.8 North America|Equity|Large Cap Value Equities||GBDV|10|1 Month Return|0.0402|0.0311|0.0234|4.02%|3.11%|2.34% North America|Equity|Large Cap Value Equities||GBDV|10|3 Month Return|0.0818|0.0434|0.0462|8.18%|4.34%|4.62% North America|Equity|Large Cap Value Equities||GBDV|10|YTD Return|0.014|0.0027|-0.0054|1.40%|0.27%|-0.54% North America|Equity|Large Cap Value Equities||GBDV|10|1 Year Return|0.2562|0.1927|0.1962|25.62%|19.27%|19.62% North America|Equity|Large Cap Value Equities||GBDV|10|3 Year Return|0|0.3262|0.2828|N/A|32.62%|28.28% North America|Equity|Large Cap Value Equities||GBDV|10|5 Year Return|0|0.3687|0.4076|N/A|36.87%|40.76% North America|Equity|Large Cap Value Equities||GBDV|11|Dividend|$ 0.18|$ 0.47|$ 0.34 North America|Equity|Large Cap Value Equities||GBDV|11|Dividend Date|2021-09-16|N/A|N/A North America|Equity|Large Cap Value Equities||GBDV|11|Annual Dividend Rate|$ 0.76|$ 1.35|$ 1.61 North America|Equity|Large Cap Value Equities||GBDV|11|Annual Dividend Yield|0.0351|0.0309|0.0299|3.51%|3.09%|2.99% North America|Equity|Large Cap Value Equities||GBDV|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Value Equities||GBDV|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Value Equities||GBDV|12|3 Month Net Flows|0|0 North America|Equity|Large Cap Value Equities||GBDV|12|6 Month Net Flows|0.01306|13.06 K North America|Equity|Large Cap Value Equities||GBDV|12|1 Year Net Flows|0.53163|531.63 K North America|Equity|Large Cap Value Equities||GBDV|12|3 Year Net Flows|2.72|2.72 M North America|Equity|Large Cap Value Equities||GBDV|12|5 Year Net Flows|2.72|2.72 M North America|Equity|Large Cap Value Equities||GBDV|12|10 Year Net Flows|2.72|2.72 M North America|Equity|Large Cap Value Equities||GBDV|13|P/E|14.22|16.15|14.66 North America|Equity|Large Cap Value Equities||GBDV|14|ESGSCORE|6.72|43.87|9.63| North America|Equity|Leveraged Equities||SKYU|1|Label|ProShares Ultra Nasdaq Cloud Computing ETF North America|Equity|Leveraged Equities||SKYU|1|Price|34.38 North America|Equity|Leveraged Equities||SKYU|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||SKYU|1|LastdateXL|44581 North America|Equity|Leveraged Equities||SKYU|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||SKYU|1|Leveraged|2|2x North America|Equity|Leveraged Equities||SKYU|1|Asset Class|Equity North America|Equity|Leveraged Equities||SKYU|1|Region (General)|North America North America|Equity|Leveraged Equities||SKYU|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||SKYU|2|Issuer|ProShares North America|Equity|Leveraged Equities||SKYU|2|Brand|ProShares North America|Equity|Leveraged Equities||SKYU|2|Structure|ETF North America|Equity|Leveraged Equities||SKYU|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||SKYU|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||SKYU|2|Inception|44215|Jan 19, 2021 North America|Equity|Leveraged Equities||SKYU|2|Index Tracked|ISE Cloud Computing Index (200%) North America|Equity|Leveraged Equities||SKYU|3|Segment|Leveraged Equity: U.S. Software & Services North America|Equity|Leveraged Equities||SKYU|3|Category|Sector North America|Equity|Leveraged Equities||SKYU|3|Focus|Information Technology North America|Equity|Leveraged Equities||SKYU|3|Niche|Software & Services North America|Equity|Leveraged Equities||SKYU|3|Strategy|Equal North America|Equity|Leveraged Equities||SKYU|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities||SKYU|4|1 Month Avg. Volume|2265 North America|Equity|Leveraged Equities||SKYU|4|3 Month Avg. Volume|2381 North America|Equity|Leveraged Equities||SKYU|5|52 Week Lo|34.05|$34.05 North America|Equity|Leveraged Equities||SKYU|5|52 Week Hi|57.52|$57.52 North America|Equity|Leveraged Equities||SKYU|5|AUM|2.7|$2.7 M North America|Equity|Leveraged Equities||SKYU|5|Shares|0.1|0.1 M North America|Equity|Leveraged Equities||SKYU|5|52w_lo_hi|0.0140605027695 North America|Equity|Leveraged Equities||SKYU|10|1 Month Return|-0.1869|-0.0137|-0.218|-18.69%|-1.37%|-21.80% North America|Equity|Leveraged Equities||SKYU|10|3 Month Return|-0.355|-0.053|-0.4168|-35.50%|-5.30%|-41.68% North America|Equity|Leveraged Equities||SKYU|10|YTD Return|-0.2174|-0.0312|-0.2356|-21.74%|-3.12%|-23.56% North America|Equity|Leveraged Equities||SKYU|10|1 Year Return|0|-0.001|-0.1848|N/A|-0.10%|-18.48% North America|Equity|Leveraged Equities||SKYU|10|3 Year Return|0|0.2654|0|N/A|26.54%|0.00% North America|Equity|Leveraged Equities||SKYU|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities||SKYU|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities||SKYU|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities||SKYU|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||SKYU|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||SKYU|12|5 Day Net Flows|-4.91E-6|-4.91 North America|Equity|Leveraged Equities||SKYU|12|1 Month Net Flows|3.298E-5|32.98 North America|Equity|Leveraged Equities||SKYU|12|3 Month Net Flows|1.11|1.11 M North America|Equity|Leveraged Equities||SKYU|12|6 Month Net Flows|1.11|1.11 M North America|Equity|Leveraged Equities||SKYU|12|1 Year Net Flows|-1.33|-1.33 M North America|Equity|Leveraged Equities||SKYU|12|3 Year Net Flows|-1.33|-1.33 M North America|Equity|Leveraged Equities||SKYU|12|5 Year Net Flows|-1.33|-1.33 M North America|Equity|Leveraged Equities||SKYU|12|10 Year Net Flows|-1.33|-1.33 M North America|Equity|Leveraged Equities||SKYU|13|P/E||5.77|20.16 North America|Equity|n/a||USVT|1|Label|US Value ETF North America|Equity|n/a||USVT|1|Price|26.26 North America|Equity|n/a||USVT|1|Lastdate|2022-01-20 North America|Equity|n/a||USVT|1|LastdateXL|44581 North America|Equity|n/a||USVT|1|Category|n/a North America|Equity|n/a||USVT|1|Asset Class|Equity North America|Equity|n/a||USVT|1|Region (General)|North America North America|Equity|n/a||USVT|1|Region (Specific)|U.S. North America|Equity|n/a||USVT|2|Issuer|Lyrical Partners North America|Equity|n/a||USVT|2|Brand|Lyrical North America|Equity|n/a||USVT|2|Structure|ETF North America|Equity|n/a||USVT|2|Expense Ratio|0.0049|0.49% North America|Equity|n/a||USVT|2|Inception|44453|Sep 14, 2021 North America|Equity|n/a||USVT|2|Index Tracked|Lyrical US Value Index - Benchmark TR Gross North America|Equity|n/a||USVT|3|Segment|Equity: U.S. - Total Market Value North America|Equity|n/a||USVT|3|Category|Size and Style North America|Equity|n/a||USVT|3|Focus|Total Market North America|Equity|n/a||USVT|3|Niche|Value North America|Equity|n/a||USVT|3|Strategy|Multi-factor North America|Equity|n/a||USVT|3|Weighting Scheme|Equal North America|Equity|n/a||USVT|4|1 Month Avg. Volume|405 North America|Equity|n/a||USVT|4|3 Month Avg. Volume|895 North America|Equity|n/a||USVT|5|52 Week Lo|23.77|$23.77 North America|Equity|n/a||USVT|5|52 Week Hi|27.79|$27.79 North America|Equity|n/a||USVT|5|AUM|3.3|$3.3 M North America|Equity|n/a||USVT|5|Shares|0.1|0.1 M North America|Equity|n/a||USVT|5|52w_lo_hi|0.619402985075 North America|Equity|n/a||USVT|10|1 Month Return|0.0325|-0.0338|0.0155|3.25%|-3.38%|1.55% North America|Equity|n/a||USVT|10|3 Month Return|0.0182|-0.0475|0.0173|1.82%|-4.75%|1.73% North America|Equity|n/a||USVT|10|YTD Return|-0.0072|-0.0484|-0.0148|-0.72%|-4.84%|-1.48% North America|Equity|n/a||USVT|10|1 Year Return|0|0.0078|0.1675|N/A|0.78%|16.75% North America|Equity|n/a||USVT|10|3 Year Return|0|0.0061|0.3339|N/A|0.61%|33.39% North America|Equity|n/a||USVT|10|5 Year Return|0|0.005|0.3978|N/A|0.50%|39.78% North America|Equity|n/a||USVT|11|Dividend|N/A|N/A|$ 0.35 North America|Equity|n/a||USVT|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||USVT|11|Annual Dividend Rate|N/A|N/A|$ 1.03 North America|Equity|n/a||USVT|11|Annual Dividend Yield|0|0|0.0135|N/A|N/A|1.35% North America|Equity|n/a||USVT|12|5 Day Net Flows|0|0 North America|Equity|n/a||USVT|12|1 Month Net Flows|0|0 North America|Equity|n/a||USVT|12|3 Month Net Flows|0.6705|670.5 K North America|Equity|n/a||USVT|12|6 Month Net Flows|2.57|2.57 M North America|Equity|n/a||USVT|12|1 Year Net Flows|2.57|2.57 M North America|Equity|n/a||USVT|12|3 Year Net Flows|2.57|2.57 M North America|Equity|n/a||USVT|12|5 Year Net Flows|2.57|2.57 M North America|Equity|n/a||USVT|12|10 Year Net Flows|2.57|2.57 M North America|Equity|n/a||USVT|13|P/E|||12.56 North America|Equity|n/a||USVT|14|ESGSCORE|6.99|49.22|87.58| North America|Equity|n/a||FEUS|1|Label|FlexShares ESG & Climate US Large Cap Core Index Fund ETF North America|Equity|n/a||FEUS|1|Price|51.54 North America|Equity|n/a||FEUS|1|Lastdate|2022-01-20 North America|Equity|n/a||FEUS|1|LastdateXL|44581 North America|Equity|n/a||FEUS|1|Category|n/a North America|Equity|n/a||FEUS|1|Asset Class|Equity North America|Equity|n/a||FEUS|1|Asset Class Size|Large-Cap North America|Equity|n/a||FEUS|1|Region (General)|North America North America|Equity|n/a||FEUS|1|Region (Specific)|U.S. North America|Equity|n/a||FEUS|2|Issuer|Northern Trust North America|Equity|n/a||FEUS|2|Brand|FlexShares North America|Equity|n/a||FEUS|2|Structure|ETF North America|Equity|n/a||FEUS|2|Expense Ratio|0.0009|0.09% North America|Equity|n/a||FEUS|2|ETF Home Page|Home page North America|Equity|n/a||FEUS|2|Inception|44460|Sep 21, 2021 North America|Equity|n/a||FEUS|2|Index Tracked|Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross North America|Equity|n/a||FEUS|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||FEUS|3|Category|Size and Style North America|Equity|n/a||FEUS|3|Focus|Large Cap North America|Equity|n/a||FEUS|3|Niche|Broad-based North America|Equity|n/a||FEUS|3|Strategy|ESG North America|Equity|n/a||FEUS|3|Weighting Scheme|Principles-based North America|Equity|n/a||FEUS|4|1 Month Avg. Volume|1273 North America|Equity|n/a||FEUS|4|3 Month Avg. Volume|847 North America|Equity|n/a||FEUS|5|52 Week Lo|48.87|$48.87 North America|Equity|n/a||FEUS|5|52 Week Hi|55.43|$55.43 North America|Equity|n/a||FEUS|5|AUM|2.6|$2.6 M North America|Equity|n/a||FEUS|5|Shares|0.1|0.1 M North America|Equity|n/a||FEUS|5|52w_lo_hi|0.407012195122 North America|Equity|n/a||FEUS|10|1 Month Return|-0.0317|-0.0338|-0.0214|-3.17%|-3.38%|-2.14% North America|Equity|n/a||FEUS|10|3 Month Return|-0.0068|-0.0475|-0.0098|-0.68%|-4.75%|-0.98% North America|Equity|n/a||FEUS|10|YTD Return|-0.059|-0.0484|-0.0429|-5.90%|-4.84%|-4.29% North America|Equity|n/a||FEUS|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||FEUS|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||FEUS|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||FEUS|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||FEUS|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||FEUS|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||FEUS|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||FEUS|12|5 Day Net Flows|0|0 North America|Equity|n/a||FEUS|12|1 Month Net Flows|0|0 North America|Equity|n/a||FEUS|12|3 Month Net Flows|0|0 North America|Equity|n/a||FEUS|12|6 Month Net Flows|-5.036E-5|-50.36 North America|Equity|n/a||FEUS|12|1 Year Net Flows|-5.036E-5|-50.36 North America|Equity|n/a||FEUS|12|3 Year Net Flows|-5.036E-5|-50.36 North America|Equity|n/a||FEUS|12|5 Year Net Flows|-5.036E-5|-50.36 North America|Equity|n/a||FEUS|12|10 Year Net Flows|-5.036E-5|-50.36 North America|Equity|n/a||FEUS|13|P/E|||20.52 North America|Equity|n/a||FEUS|14|ESGSCORE|8.07|76.36|82.7| Global|Equity|n/a||FDWM|1|Label|Fidelity Women's Leadership ETF Global|Equity|n/a||FDWM|1|Price|19.04 Global|Equity|n/a||FDWM|1|Lastdate|2022-01-20 Global|Equity|n/a||FDWM|1|LastdateXL|44581 Global|Equity|n/a||FDWM|1|Category|n/a Global|Equity|n/a||FDWM|1|Asset Class|Equity Global|Equity|n/a||FDWM|1|Region (General)|Global Global|Equity|n/a||FDWM|1|Region (Specific)|Broad Global|Equity|n/a||FDWM|2|Issuer|Fidelity Global|Equity|n/a||FDWM|2|Brand|Fidelity Global|Equity|n/a||FDWM|2|Structure|ETF Global|Equity|n/a||FDWM|2|Expense Ratio|0.0059|0.59% Global|Equity|n/a||FDWM|2|ETF Home Page|Home page Global|Equity|n/a||FDWM|2|Inception|44362|Jun 15, 2021 Global|Equity|n/a||FDWM|2|Index Tracked|Russell 3000 Global|Equity|n/a||FDWM|3|Segment|Equity: Global - Total Market Global|Equity|n/a||FDWM|3|Category|Size and Style Global|Equity|n/a||FDWM|3|Focus|Total Market Global|Equity|n/a||FDWM|3|Niche|Broad-based Global|Equity|n/a||FDWM|3|Strategy|Active Global|Equity|n/a||FDWM|3|Weighting Scheme|Proprietary Global|Equity|n/a||FDWM|4|1 Month Avg. Volume|1250 Global|Equity|n/a||FDWM|4|3 Month Avg. Volume|1622 Global|Equity|n/a||FDWM|5|52 Week Lo|19.04|$19.04 Global|Equity|n/a||FDWM|5|52 Week Hi|21.73|$21.73 Global|Equity|n/a||FDWM|5|AUM|2.9|$2.9 M Global|Equity|n/a||FDWM|5|Shares|0.2|0.2 M Global|Equity|n/a||FDWM|5|52w_lo_hi|0 Global|Equity|n/a||FDWM|10|1 Month Return|-0.0636|-0.0338|-0.0123|-6.36%|-3.38%|-1.23% Global|Equity|n/a||FDWM|10|3 Month Return|-0.0842|-0.0475|-0.0204|-8.42%|-4.75%|-2.04% Global|Equity|n/a||FDWM|10|YTD Return|-0.0915|-0.0484|-0.0325|-9.15%|-4.84%|-3.25% Global|Equity|n/a||FDWM|10|1 Year Return|0|0.0078|0.0562|N/A|0.78%|5.62% Global|Equity|n/a||FDWM|10|3 Year Return|0|0.0061|0.2126|N/A|0.61%|21.26% Global|Equity|n/a||FDWM|10|5 Year Return|0|0.005|0.2508|N/A|0.50%|25.08% Global|Equity|n/a||FDWM|11|Dividend|$ 0.02|N/A|$ 0.18 Global|Equity|n/a||FDWM|11|Dividend Date|2021-09-17|N/A|N/A Global|Equity|n/a||FDWM|11|Annual Dividend Rate|$ 0.02|N/A|$ 0.38 Global|Equity|n/a||FDWM|11|Annual Dividend Yield|0.0007|0|0.0078|0.07%|N/A|0.78% Global|Equity|n/a||FDWM|12|5 Day Net Flows|0|0 Global|Equity|n/a||FDWM|12|1 Month Net Flows|0|0 Global|Equity|n/a||FDWM|12|3 Month Net Flows|0.51075|510.75 K Global|Equity|n/a||FDWM|12|6 Month Net Flows|1.03|1.03 M Global|Equity|n/a||FDWM|12|1 Year Net Flows|1.03|1.03 M Global|Equity|n/a||FDWM|12|3 Year Net Flows|1.03|1.03 M Global|Equity|n/a||FDWM|12|5 Year Net Flows|1.03|1.03 M Global|Equity|n/a||FDWM|12|10 Year Net Flows|1.03|1.03 M Global|Equity|n/a||FDWM|13|P/E|22.70||14.68 Global|Equity|n/a||FDWM|14|ESGSCORE|8.77|88.09|96.61| Global|Equity|n/a||RAYS|1|Label|Global X Solar ETF Global|Equity|n/a||RAYS|1|Price|20.23 Global|Equity|n/a||RAYS|1|Lastdate|2022-01-20 Global|Equity|n/a||RAYS|1|LastdateXL|44581 Global|Equity|n/a||RAYS|1|Category|n/a Global|Equity|n/a||RAYS|1|Asset Class|Equity Global|Equity|n/a||RAYS|1|Region (General)|Global Global|Equity|n/a||RAYS|1|Region (Specific)|Broad Global|Equity|n/a||RAYS|2|Issuer|Mirae Asset Global Investments Co., Ltd. Global|Equity|n/a||RAYS|2|Brand|Global X Global|Equity|n/a||RAYS|2|Structure|ETF Global|Equity|n/a||RAYS|2|Expense Ratio|0.005|0.50% Global|Equity|n/a||RAYS|2|ETF Home Page|Home page Global|Equity|n/a||RAYS|2|Inception|44447|Sep 08, 2021 Global|Equity|n/a||RAYS|2|Index Tracked|Solactive Solar Index Global|Equity|n/a||RAYS|3|Segment|Equity: Global Renewable Energy Global|Equity|n/a||RAYS|3|Category|Sector Global|Equity|n/a||RAYS|3|Focus|Theme Global|Equity|n/a||RAYS|3|Niche|Renewable Energy Global|Equity|n/a||RAYS|3|Strategy|ESG Global|Equity|n/a||RAYS|3|Weighting Scheme|Market Cap Global|Equity|n/a||RAYS|4|1 Month Avg. Volume|31214 Global|Equity|n/a||RAYS|4|3 Month Avg. Volume|23470 Global|Equity|n/a||RAYS|5|52 Week Lo|20.23|$20.23 Global|Equity|n/a||RAYS|5|52 Week Hi|28.53|$28.53 Global|Equity|n/a||RAYS|5|AUM|6.3|$6.3 M Global|Equity|n/a||RAYS|5|Shares|0.3|0.3 M Global|Equity|n/a||RAYS|5|52w_lo_hi|0 Global|Equity|n/a||RAYS|10|1 Month Return|-0.1409|-0.0338|-0.0986|-14.09%|-3.38%|-9.86% Global|Equity|n/a||RAYS|10|3 Month Return|-0.233|-0.0475|-0.1687|-23.30%|-4.75%|-16.87% Global|Equity|n/a||RAYS|10|YTD Return|-0.1391|-0.0484|-0.1013|-13.91%|-4.84%|-10.13% Global|Equity|n/a||RAYS|10|1 Year Return|0|0.0078|-0.173|N/A|0.78%|-17.30% Global|Equity|n/a||RAYS|10|3 Year Return|0|0.0061|0.5533|N/A|0.61%|55.33% Global|Equity|n/a||RAYS|10|5 Year Return|0|0.005|0.7294|N/A|0.50%|72.94% Global|Equity|n/a||RAYS|11|Dividend|N/A|N/A|$ 0.07 Global|Equity|n/a||RAYS|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||RAYS|11|Annual Dividend Rate|N/A|N/A|$ 0.17 Global|Equity|n/a||RAYS|11|Annual Dividend Yield|0|0|0.0048|N/A|N/A|0.48% Global|Equity|n/a||RAYS|12|5 Day Net Flows|-0.00115|-1.15 K Global|Equity|n/a||RAYS|12|1 Month Net Flows|-0.70702|-707.02 K Global|Equity|n/a||RAYS|12|3 Month Net Flows|5.85|5.85 M Global|Equity|n/a||RAYS|12|6 Month Net Flows|8.27|8.27 M Global|Equity|n/a||RAYS|12|1 Year Net Flows|8.27|8.27 M Global|Equity|n/a||RAYS|12|3 Year Net Flows|8.27|8.27 M Global|Equity|n/a||RAYS|12|5 Year Net Flows|8.27|8.27 M Global|Equity|n/a||RAYS|12|10 Year Net Flows|8.27|8.27 M Global|Equity|n/a||RAYS|13|P/E|90.63||26.88 Global|Equity|n/a||RAYS|14|ESGSCORE|5.38|25.54|22.94| North America|Equity|Inverse Equities|Energy|DDG|1|Label|ProShares Short Oil & Gas North America|Equity|Inverse Equities|Energy|DDG|1|Price|13.15 North America|Equity|Inverse Equities|Energy|DDG|1|Lastdate|2022-01-20 North America|Equity|Inverse Equities|Energy|DDG|1|LastdateXL|44581 North America|Equity|Inverse Equities|Energy|DDG|1|Category|Inverse Equities North America|Equity|Inverse Equities|Energy|DDG|1|Inverse|1|Yes North America|Equity|Inverse Equities|Energy|DDG|1|Asset Class|Equity North America|Equity|Inverse Equities|Energy|DDG|1|Asset Class Size|Multi-Cap North America|Equity|Inverse Equities|Energy|DDG|1|Asset Class Style|Value North America|Equity|Inverse Equities|Energy|DDG|1|Sector (General)|Energy North America|Equity|Inverse Equities|Energy|DDG|1|Sector (Specific)|Oil & Gas Exploration & Production North America|Equity|Inverse Equities|Energy|DDG|1|Region (General)|North America North America|Equity|Inverse Equities|Energy|DDG|1|Region (Specific)|U.S. North America|Equity|Inverse Equities|Energy|DDG|2|Issuer|ProShares North America|Equity|Inverse Equities|Energy|DDG|2|Brand|ProShares North America|Equity|Inverse Equities|Energy|DDG|2|Structure|ETF North America|Equity|Inverse Equities|Energy|DDG|2|Expense Ratio|0.0095|0.95% North America|Equity|Inverse Equities|Energy|DDG|2|ETF Home Page|Home page North America|Equity|Inverse Equities|Energy|DDG|2|Inception|39611|Jun 12, 2008 North America|Equity|Inverse Equities|Energy|DDG|2|Index Tracked|DJ Global United States (All) / Oil & Gas -IND (-100%) North America|Equity|Inverse Equities|Energy|DDG|3|Segment|Inverse Equity: U.S. Oil, Gas & Consumable Fuels North America|Equity|Inverse Equities|Energy|DDG|3|Category|Sector North America|Equity|Inverse Equities|Energy|DDG|3|Focus|Energy North America|Equity|Inverse Equities|Energy|DDG|3|Niche|Oil, Gas & Consumable Fuels North America|Equity|Inverse Equities|Energy|DDG|3|Strategy|Vanilla North America|Equity|Inverse Equities|Energy|DDG|3|Weighting Scheme|Market Cap North America|Equity|Inverse Equities|Energy|DDG|4|1 Month Avg. Volume|6750 North America|Equity|Inverse Equities|Energy|DDG|4|3 Month Avg. Volume|5570 North America|Equity|Inverse Equities|Energy|DDG|5|52 Week Lo|12.82|$12.82 North America|Equity|Inverse Equities|Energy|DDG|5|52 Week Hi|24.45|$24.45 North America|Equity|Inverse Equities|Energy|DDG|5|AUM|2.3|$2.3 M North America|Equity|Inverse Equities|Energy|DDG|5|Shares|0.2|0.2 M North America|Equity|Inverse Equities|Energy|DDG|5|52w_lo_hi|0.0283748925193 North America|Equity|Inverse Equities|Energy|DDG|10|1 Month Return|-0.1529|0.0185|-0.3165|-15.29%|1.85%|-31.65% North America|Equity|Inverse Equities|Energy|DDG|10|3 Month Return|-0.1079|0.0304|-0.2223|-10.79%|3.04%|-22.23% North America|Equity|Inverse Equities|Energy|DDG|10|YTD Return|-0.1235|0.061|-0.2578|-12.35%|6.10%|-25.78% North America|Equity|Inverse Equities|Energy|DDG|10|1 Year Return|-0.4009|-0.1138|-0.5397|-40.09%|-11.38%|-53.97% North America|Equity|Inverse Equities|Energy|DDG|10|3 Year Return|-0.4606|-0.4131|-0.4355|-46.06%|-41.31%|-43.55% North America|Equity|Inverse Equities|Energy|DDG|10|5 Year Return|-0.4344|-0.4509|-0.4342|-43.44%|-45.09%|-43.42% North America|Equity|Inverse Equities|Energy|DDG|11|Dividend|$ 0.02|$ 0.02|$ 0.01 North America|Equity|Inverse Equities|Energy|DDG|11|Dividend Date|2019-12-24|N/A|N/A North America|Equity|Inverse Equities|Energy|DDG|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|Inverse Equities|Energy|DDG|11|Annual Dividend Yield|0|0|0.0001|N/A|N/A|0.01% North America|Equity|Inverse Equities|Energy|DDG|12|5 Day Net Flows|0|0 North America|Equity|Inverse Equities|Energy|DDG|12|1 Month Net Flows|0|0 North America|Equity|Inverse Equities|Energy|DDG|12|3 Month Net Flows|0|0 North America|Equity|Inverse Equities|Energy|DDG|12|6 Month Net Flows|-0.90231|-902.31 K North America|Equity|Inverse Equities|Energy|DDG|12|1 Year Net Flows|0.89634|896.34 K North America|Equity|Inverse Equities|Energy|DDG|12|3 Year Net Flows|3.19|3.19 M North America|Equity|Inverse Equities|Energy|DDG|12|5 Year Net Flows|0.84082|840.82 K North America|Equity|Inverse Equities|Energy|DDG|12|10 Year Net Flows|-0.42063|-420.63 K North America|Equity|Inverse Equities|Energy|DDG|13|P/E||0.83| Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|1|Label|WisdomTree BioRevolution Fund Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|1|Price| Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|1|Lastdate| Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|1|LastdateXL|25569 Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|1|Category|Health & Biotech Equities Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|1|Asset Class|Equity Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|1|Sector (General)|Healthcare Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|1|Sector (Specific)|Biotechnology Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|1|Region (General)|Developed Markets Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|1|Region (Specific)|Broad Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|2|Issuer|WisdomTree Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|2|Brand|WisdomTree Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|2|Structure|ETF Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|2|Expense Ratio|0.0045|0.45% Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|2|ETF Home Page|Home page Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|2|Inception|44350|Jun 03, 2021 Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|2|Index Tracked|WisdomTree BioRevolution Index Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|3|Segment|Equity: Developed Markets Genomic Advancements Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|3|Category|Sector Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|3|Focus|Theme Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|3|Niche|Genomic Advancements Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|3|Strategy|Equal Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|3|Weighting Scheme|Equal Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|4|1 Month Avg. Volume| Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|4|3 Month Avg. Volume| Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|5|52 Week Lo||n/a Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|5|52 Week Hi||n/a Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|5|AUM|3.7|$3.7 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|5|Shares|0.2|0.2 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|5|52w_lo_hi| Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|10|1 Month Return|0|-0.1029|0|N/A|-10.29%|0.00% Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|10|3 Month Return|0|-0.1176|0|N/A|-11.76%|0.00% Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|10|YTD Return|0|-0.113|0|N/A|-11.30%|0.00% Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|10|1 Year Return|0|-0.137|0|N/A|-13.70%|0.00% Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|10|3 Year Return|0|0.2796|0|N/A|27.96%|0.00% Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|10|5 Year Return|0|0.5538|0|N/A|55.38%|0.00% Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|11|Dividend|N/A|$ 0.20|N/A Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|11|Dividend Date|N/A|N/A|N/A Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|11|Annual Dividend Rate|N/A|$ 0.53|N/A Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|11|Annual Dividend Yield|0|0.0053|0|N/A|0.53%|N/A Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|12|5 Day Net Flows|0|0 Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|12|1 Month Net Flows|0|0 Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|12|3 Month Net Flows|1.84|1.84 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|12|6 Month Net Flows|1.84|1.84 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|12|1 Year Net Flows|3.16|3.16 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|12|3 Year Net Flows|3.16|3.16 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|12|5 Year Net Flows|3.16|3.16 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|12|10 Year Net Flows|3.16|3.16 M Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|13|P/E||24.04| Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|14|ESGSCORE|6.31|37.54|62.94| Global|Equity|Technology Equities|Technology|VPOP|1|Label|Simplify Volt Pop Culture Disruption ETF Global|Equity|Technology Equities|Technology|VPOP|1|Price|9.82 Global|Equity|Technology Equities|Technology|VPOP|1|Lastdate|2022-01-20 Global|Equity|Technology Equities|Technology|VPOP|1|LastdateXL|44581 Global|Equity|Technology Equities|Technology|VPOP|1|Category|Technology Equities Global|Equity|Technology Equities|Technology|VPOP|1|Asset Class|Equity Global|Equity|Technology Equities|Technology|VPOP|1|Sector (General)|Technology Global|Equity|Technology Equities|Technology|VPOP|1|Sector (Specific)|Broad Global|Equity|Technology Equities|Technology|VPOP|1|Region (General)|Global Global|Equity|Technology Equities|Technology|VPOP|1|Region (Specific)|Broad Global|Equity|Technology Equities|Technology|VPOP|2|Issuer|Simplify Asset Management Inc. Global|Equity|Technology Equities|Technology|VPOP|2|Brand|Simplify Global|Equity|Technology Equities|Technology|VPOP|2|Structure|ETF Global|Equity|Technology Equities|Technology|VPOP|2|Expense Ratio|0.0095|0.95% Global|Equity|Technology Equities|Technology|VPOP|2|ETF Home Page|Home page Global|Equity|Technology Equities|Technology|VPOP|2|Inception|44193|Dec 28, 2020 Global|Equity|Technology Equities|Technology|VPOP|2|Index Tracked|ACTIVE - No Index Global|Equity|Technology Equities|Technology|VPOP|3|Segment|Equity: Global Media & Entertainment Global|Equity|Technology Equities|Technology|VPOP|3|Category|Sector Global|Equity|Technology Equities|Technology|VPOP|3|Focus|Communication Services Global|Equity|Technology Equities|Technology|VPOP|3|Niche|Media & Entertainment Global|Equity|Technology Equities|Technology|VPOP|3|Strategy|Active Global|Equity|Technology Equities|Technology|VPOP|3|Weighting Scheme|Proprietary Global|Equity|Technology Equities|Technology|VPOP|4|1 Month Avg. Volume|845 Global|Equity|Technology Equities|Technology|VPOP|4|3 Month Avg. Volume|4311 Global|Equity|Technology Equities|Technology|VPOP|5|52 Week Lo|9.82|$9.82 Global|Equity|Technology Equities|Technology|VPOP|5|52 Week Hi|18.55|$18.55 Global|Equity|Technology Equities|Technology|VPOP|5|AUM|1|$1.0 M Global|Equity|Technology Equities|Technology|VPOP|5|Shares|0.1|0.1 M Global|Equity|Technology Equities|Technology|VPOP|5|52w_lo_hi|0 Global|Equity|Technology Equities|Technology|VPOP|10|1 Month Return|-0.1128|-0.0894|-0.1088|-11.28%|-8.94%|-10.88% Global|Equity|Technology Equities|Technology|VPOP|10|3 Month Return|-0.2254|-0.1313|-0.2328|-22.54%|-13.13%|-23.28% Global|Equity|Technology Equities|Technology|VPOP|10|YTD Return|-0.1309|-0.1133|-0.1234|-13.09%|-11.33%|-12.34% Global|Equity|Technology Equities|Technology|VPOP|10|1 Year Return|-0.2406|-0.0142|-0.1433|-24.06%|-1.42%|-14.33% Global|Equity|Technology Equities|Technology|VPOP|10|3 Year Return|0|0.6469|0|N/A|64.69%|0.00% Global|Equity|Technology Equities|Technology|VPOP|10|5 Year Return|0|0.8825|0|N/A|88.25%|0.00% Global|Equity|Technology Equities|Technology|VPOP|11|Dividend|N/A|$ 0.14|N/A Global|Equity|Technology Equities|Technology|VPOP|11|Dividend Date|N/A|N/A|N/A Global|Equity|Technology Equities|Technology|VPOP|11|Annual Dividend Rate|N/A|$ 0.34|N/A Global|Equity|Technology Equities|Technology|VPOP|11|Annual Dividend Yield|0|0.003|0|N/A|0.30%|N/A Global|Equity|Technology Equities|Technology|VPOP|12|5 Day Net Flows|0|0 Global|Equity|Technology Equities|Technology|VPOP|12|1 Month Net Flows|0|0 Global|Equity|Technology Equities|Technology|VPOP|12|3 Month Net Flows|-1.28|-1.28 M Global|Equity|Technology Equities|Technology|VPOP|12|6 Month Net Flows|-0.03835|-38.35 K Global|Equity|Technology Equities|Technology|VPOP|12|1 Year Net Flows|-0.03835|-38.35 K Global|Equity|Technology Equities|Technology|VPOP|12|3 Year Net Flows|-0.03835|-38.35 K Global|Equity|Technology Equities|Technology|VPOP|12|5 Year Net Flows|-0.03835|-38.35 K Global|Equity|Technology Equities|Technology|VPOP|12|10 Year Net Flows|-0.03835|-38.35 K Global|Equity|Technology Equities|Technology|VPOP|13|P/E||29.26|13.29 Global|Equity|Technology Equities|Technology|VPOP|14|ESGSCORE|4.63|17.82|9.92| North America|Equity|Leveraged Equities||FNGZ|1|Label|MicroSectors FANG+ Index -2X Leveraged ETNS North America|Equity|Leveraged Equities||FNGZ|1|Price| North America|Equity|Leveraged Equities||FNGZ|1|Lastdate|2021-12-17 North America|Equity|Leveraged Equities||FNGZ|1|LastdateXL|44547 North America|Equity|Leveraged Equities||FNGZ|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||FNGZ|1|Inverse|1|Yes North America|Equity|Leveraged Equities||FNGZ|1|Leveraged|2|2x North America|Equity|Leveraged Equities||FNGZ|1|Asset Class|Equity North America|Equity|Leveraged Equities||FNGZ|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities||FNGZ|1|Region (General)|North America North America|Equity|Leveraged Equities||FNGZ|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||FNGZ|2|Issuer|BMO Financial Group North America|Equity|Leveraged Equities||FNGZ|2|Brand|REX Microsectors North America|Equity|Leveraged Equities||FNGZ|2|Structure|ETN North America|Equity|Leveraged Equities||FNGZ|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||FNGZ|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||FNGZ|2|Inception|43313|Aug 01, 2018 North America|Equity|Leveraged Equities||FNGZ|2|Index Tracked|NYSE FANG (TR) (200%) North America|Equity|Leveraged Equities||FNGZ|3|Segment|Inverse Equity: U.S. Big Tech North America|Equity|Leveraged Equities||FNGZ|3|Category|Sector North America|Equity|Leveraged Equities||FNGZ|3|Focus|Theme North America|Equity|Leveraged Equities||FNGZ|3|Niche|Big Tech North America|Equity|Leveraged Equities||FNGZ|3|Strategy|Equal North America|Equity|Leveraged Equities||FNGZ|3|Weighting Scheme|Equal North America|Equity|Leveraged Equities||FNGZ|4|1 Month Avg. Volume|44252 North America|Equity|Leveraged Equities||FNGZ|4|3 Month Avg. Volume|19395 North America|Equity|Leveraged Equities||FNGZ|5|52 Week Lo|2.20|$2.20 North America|Equity|Leveraged Equities||FNGZ|5|52 Week Hi|4.69|$4.69 North America|Equity|Leveraged Equities||FNGZ|5|AUM|2.5|$2.5 M North America|Equity|Leveraged Equities||FNGZ|5|Shares|1|1.0 M North America|Equity|Leveraged Equities||FNGZ|5|52w_lo_hi|-0.883534136546 North America|Equity|Leveraged Equities||FNGZ|10|1 Month Return|0.0589|-0.0137|0.0614|5.89%|-1.37%|6.14% North America|Equity|Leveraged Equities||FNGZ|10|3 Month Return|-0.1115|-0.053|0.0807|-11.15%|-5.30%|8.07% North America|Equity|Leveraged Equities||FNGZ|10|YTD Return|-0.4394|-0.0312|0.1293|-43.94%|-3.12%|12.93% North America|Equity|Leveraged Equities||FNGZ|10|1 Year Return|-0.4655|-0.001|-0.1037|-46.55%|-0.10%|-10.37% North America|Equity|Leveraged Equities||FNGZ|10|3 Year Return|-0.9578|0.2654|-0.248|-95.78%|26.54%|-24.80% North America|Equity|Leveraged Equities||FNGZ|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% North America|Equity|Leveraged Equities||FNGZ|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities||FNGZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|Leveraged Equities||FNGZ|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||FNGZ|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||FNGZ|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||FNGZ|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FNGZ|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FNGZ|12|6 Month Net Flows|0|0 North America|Equity|Leveraged Equities||FNGZ|12|1 Year Net Flows|0|0 North America|Equity|Leveraged Equities||FNGZ|12|3 Year Net Flows|0|0 North America|Equity|Leveraged Equities||FNGZ|12|5 Year Net Flows|0|0 North America|Equity|Leveraged Equities||FNGZ|12|10 Year Net Flows|0|0 North America|Equity|Leveraged Equities||FNGZ|13|P/E|36.70|5.77|14.62 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|1|Label|AAM S&P Developed Markets High Dividend Value ETF Developed Markets|Equity|Foreign Large Cap Equities||DMDV|1|Price|24.25 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|1|Lastdate|2022-01-20 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|1|LastdateXL|44581 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|1|Category|Foreign Large Cap Equities Developed Markets|Equity|Foreign Large Cap Equities||DMDV|1|Asset Class|Equity Developed Markets|Equity|Foreign Large Cap Equities||DMDV|1|Asset Class Size|Multi-Cap Developed Markets|Equity|Foreign Large Cap Equities||DMDV|1|Asset Class Style|Value Developed Markets|Equity|Foreign Large Cap Equities||DMDV|1|Region (General)|Developed Markets Developed Markets|Equity|Foreign Large Cap Equities||DMDV|1|Region (Specific)|Broad Developed Markets|Equity|Foreign Large Cap Equities||DMDV|2|Issuer|Advisors Asset Management Developed Markets|Equity|Foreign Large Cap Equities||DMDV|2|Brand|AAM Developed Markets|Equity|Foreign Large Cap Equities||DMDV|2|Structure|ETF Developed Markets|Equity|Foreign Large Cap Equities||DMDV|2|Expense Ratio|0.0039|0.39% Developed Markets|Equity|Foreign Large Cap Equities||DMDV|2|ETF Home Page|Home page Developed Markets|Equity|Foreign Large Cap Equities||DMDV|2|Inception|43431|Nov 27, 2018 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|2|Index Tracked|S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Developed Markets|Equity|Foreign Large Cap Equities||DMDV|3|Segment|Equity: Developed Markets Ex-U.S. - Total Market Value Developed Markets|Equity|Foreign Large Cap Equities||DMDV|3|Category|Size and Style Developed Markets|Equity|Foreign Large Cap Equities||DMDV|3|Focus|Total Market Developed Markets|Equity|Foreign Large Cap Equities||DMDV|3|Niche|Value Developed Markets|Equity|Foreign Large Cap Equities||DMDV|3|Strategy|Fundamental Developed Markets|Equity|Foreign Large Cap Equities||DMDV|3|Weighting Scheme|Equal Developed Markets|Equity|Foreign Large Cap Equities||DMDV|4|1 Month Avg. Volume|268 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|4|3 Month Avg. Volume|230 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|5|52 Week Lo|21.61|$21.61 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|5|52 Week Hi|25.40|$25.40 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|5|AUM|2.5|$2.5 M Developed Markets|Equity|Foreign Large Cap Equities||DMDV|5|Shares|0.1|0.1 M Developed Markets|Equity|Foreign Large Cap Equities||DMDV|5|52w_lo_hi|0.696569920844 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|10|1 Month Return|0.045|0.0146|0.0567|4.50%|1.46%|5.67% Developed Markets|Equity|Foreign Large Cap Equities||DMDV|10|3 Month Return|0.0024|-0.0151|0.017|0.24%|-1.51%|1.70% Developed Markets|Equity|Foreign Large Cap Equities||DMDV|10|YTD Return|0.0301|-0.0103|0.0319|3.01%|-1.03%|3.19% Developed Markets|Equity|Foreign Large Cap Equities||DMDV|10|1 Year Return|0.0761|0.0417|0.0651|7.61%|4.17%|6.51% Developed Markets|Equity|Foreign Large Cap Equities||DMDV|10|3 Year Return|0.0947|0.2718|0.141|9.47%|27.18%|14.10% Developed Markets|Equity|Foreign Large Cap Equities||DMDV|10|5 Year Return|0|0.2973|0.1|N/A|29.73%|10.00% Developed Markets|Equity|Foreign Large Cap Equities||DMDV|11|Dividend|$ 0.09|$ 0.42|$ 0.21 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|11|Dividend Date|2021-10-27|N/A|N/A Developed Markets|Equity|Foreign Large Cap Equities||DMDV|11|Annual Dividend Rate|$ 1.02|$ 1.04|$ 0.61 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|11|Annual Dividend Yield|0.0429|0.0254|0.0242|4.29%|2.54%|2.42% Developed Markets|Equity|Foreign Large Cap Equities||DMDV|12|5 Day Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|12|1 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|12|3 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|12|6 Month Net Flows|0|0 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|12|1 Year Net Flows|0.00975|9.75 K Developed Markets|Equity|Foreign Large Cap Equities||DMDV|12|3 Year Net Flows|-0.05625|-56.25 K Developed Markets|Equity|Foreign Large Cap Equities||DMDV|12|5 Year Net Flows|2.43|2.43 M Developed Markets|Equity|Foreign Large Cap Equities||DMDV|12|10 Year Net Flows|2.43|2.43 M Developed Markets|Equity|Foreign Large Cap Equities||DMDV|13|P/E|53.71|24.87|17.80 Developed Markets|Equity|Foreign Large Cap Equities||DMDV|14|ESGSCORE|8.02|74.98|33.56| North America|Equity|Large Cap Growth Equities||AVDG|1|Label|AVDR U.S. LargeCap ESG ETF North America|Equity|Large Cap Growth Equities||AVDG|1|Price|30.14 North America|Equity|Large Cap Growth Equities||AVDG|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||AVDG|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||AVDG|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||AVDG|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||AVDG|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||AVDG|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||AVDG|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||AVDG|1|Region (Specific)|Broad North America|Equity|Large Cap Growth Equities||AVDG|2|Issuer|New Age Alpha Advisors LLC North America|Equity|Large Cap Growth Equities||AVDG|2|Brand|New Age Alpha North America|Equity|Large Cap Growth Equities||AVDG|2|Structure|ETF North America|Equity|Large Cap Growth Equities||AVDG|2|Expense Ratio|0.006|0.60% North America|Equity|Large Cap Growth Equities||AVDG|2|ETF Home Page|Home page North America|Equity|Large Cap Growth Equities||AVDG|2|Inception|44195|Dec 30, 2020 North America|Equity|Large Cap Growth Equities||AVDG|2|Index Tracked|New Age Alpha U.S. Large-Cap ESG Index North America|Equity|Large Cap Growth Equities||AVDG|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Growth Equities||AVDG|3|Category|Size and Style North America|Equity|Large Cap Growth Equities||AVDG|3|Focus|Large Cap North America|Equity|Large Cap Growth Equities||AVDG|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||AVDG|3|Strategy|ESG North America|Equity|Large Cap Growth Equities||AVDG|3|Weighting Scheme|Market Cap North America|Equity|Large Cap Growth Equities||AVDG|4|1 Month Avg. Volume|1414 North America|Equity|Large Cap Growth Equities||AVDG|4|3 Month Avg. Volume|908 North America|Equity|Large Cap Growth Equities||AVDG|5|52 Week Lo|25.00|$25.00 North America|Equity|Large Cap Growth Equities||AVDG|5|52 Week Hi|32.60|$32.60 North America|Equity|Large Cap Growth Equities||AVDG|5|AUM|3.2|$3.2 M North America|Equity|Large Cap Growth Equities||AVDG|5|Shares|0.1|0.1 M North America|Equity|Large Cap Growth Equities||AVDG|5|52w_lo_hi|0.676315789474 North America|Equity|Large Cap Growth Equities||AVDG|10|1 Month Return|-0.0358|-0.0499|-0.0214|-3.58%|-4.99%|-2.14% North America|Equity|Large Cap Growth Equities||AVDG|10|3 Month Return|-0.0172|-0.0514|-0.0098|-1.72%|-5.14%|-0.98% North America|Equity|Large Cap Growth Equities||AVDG|10|YTD Return|-0.0633|-0.0783|-0.0429|-6.33%|-7.83%|-4.29% North America|Equity|Large Cap Growth Equities||AVDG|10|1 Year Return|0.1732|0.087|0.0931|17.32%|8.70%|9.31% North America|Equity|Large Cap Growth Equities||AVDG|10|3 Year Return|0|0.4933|0.2331|N/A|49.33%|23.31% North America|Equity|Large Cap Growth Equities||AVDG|10|5 Year Return|0|0.5807|0.2401|N/A|58.07%|24.01% North America|Equity|Large Cap Growth Equities||AVDG|11|Dividend|N/A|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||AVDG|11|Dividend Date|N/A|N/A|N/A North America|Equity|Large Cap Growth Equities||AVDG|11|Annual Dividend Rate|N/A|$ 0.85|$ 0.52 North America|Equity|Large Cap Growth Equities||AVDG|11|Annual Dividend Yield|0|0.0109|0.0084|N/A|1.09%|0.84% North America|Equity|Large Cap Growth Equities||AVDG|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||AVDG|12|1 Month Net Flows|0.7745|774.5 K North America|Equity|Large Cap Growth Equities||AVDG|12|3 Month Net Flows|0.76425|764.25 K North America|Equity|Large Cap Growth Equities||AVDG|12|6 Month Net Flows|1.51|1.51 M North America|Equity|Large Cap Growth Equities||AVDG|12|1 Year Net Flows|1.51|1.51 M North America|Equity|Large Cap Growth Equities||AVDG|12|3 Year Net Flows|2.14|2.14 M North America|Equity|Large Cap Growth Equities||AVDG|12|5 Year Net Flows|2.14|2.14 M North America|Equity|Large Cap Growth Equities||AVDG|12|10 Year Net Flows|2.14|2.14 M North America|Equity|Large Cap Growth Equities||AVDG|13|P/E||26.66|20.52 North America|Equity|Large Cap Growth Equities||AVDG|14|ESGSCORE|8.85|89.12|97.18| North America|Equity|Leveraged Equities|Telecom|LTL|1|Label|ProShares Ultra Telecommunications North America|Equity|Leveraged Equities|Telecom|LTL|1|Price|49.64 North America|Equity|Leveraged Equities|Telecom|LTL|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Telecom|LTL|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Telecom|LTL|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Telecom|LTL|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Telecom|LTL|1|Asset Class|Equity North America|Equity|Leveraged Equities|Telecom|LTL|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Telecom|LTL|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Telecom|LTL|1|Sector (General)|Telecom North America|Equity|Leveraged Equities|Telecom|LTL|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Telecom|LTL|1|Region (General)|North America North America|Equity|Leveraged Equities|Telecom|LTL|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Telecom|LTL|2|Issuer|ProShares North America|Equity|Leveraged Equities|Telecom|LTL|2|Brand|ProShares North America|Equity|Leveraged Equities|Telecom|LTL|2|Structure|ETF North America|Equity|Leveraged Equities|Telecom|LTL|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Telecom|LTL|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Telecom|LTL|2|Inception|39534|Mar 27, 2008 North America|Equity|Leveraged Equities|Telecom|LTL|2|Index Tracked|DJ US Select Telecommunications (TR) (200%) North America|Equity|Leveraged Equities|Telecom|LTL|3|Segment|Leveraged Equity: U.S. Telecoms North America|Equity|Leveraged Equities|Telecom|LTL|3|Category|Sector North America|Equity|Leveraged Equities|Telecom|LTL|3|Focus|Theme North America|Equity|Leveraged Equities|Telecom|LTL|3|Niche|Telecoms North America|Equity|Leveraged Equities|Telecom|LTL|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Telecom|LTL|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Telecom|LTL|4|1 Month Avg. Volume|1709 North America|Equity|Leveraged Equities|Telecom|LTL|4|3 Month Avg. Volume|1911 North America|Equity|Leveraged Equities|Telecom|LTL|5|52 Week Lo|39.77|$39.77 North America|Equity|Leveraged Equities|Telecom|LTL|5|52 Week Hi|56.29|$56.29 North America|Equity|Leveraged Equities|Telecom|LTL|5|AUM|2.7|$2.7 M North America|Equity|Leveraged Equities|Telecom|LTL|5|Shares|0.1|0.1 M North America|Equity|Leveraged Equities|Telecom|LTL|5|52w_lo_hi|0.597457627119 North America|Equity|Leveraged Equities|Telecom|LTL|10|1 Month Return|-0.0611|-0.0137|-0.0611|-6.11%|-1.37%|-6.11% North America|Equity|Leveraged Equities|Telecom|LTL|10|3 Month Return|0.0474|-0.053|0.0474|4.74%|-5.30%|4.74% North America|Equity|Leveraged Equities|Telecom|LTL|10|YTD Return|-0.0967|-0.0312|-0.0967|-9.67%|-3.12%|-9.67% North America|Equity|Leveraged Equities|Telecom|LTL|10|1 Year Return|0.1672|-0.001|0.1672|16.72%|-0.10%|16.72% North America|Equity|Leveraged Equities|Telecom|LTL|10|3 Year Return|0.4011|0.2654|0.4011|40.11%|26.54%|40.11% North America|Equity|Leveraged Equities|Telecom|LTL|10|5 Year Return|-0.1217|0.4309|-0.1217|-12.17%|43.09%|-12.17% North America|Equity|Leveraged Equities|Telecom|LTL|11|Dividend|$ 0.21|$ 0.08|$ 0.21 North America|Equity|Leveraged Equities|Telecom|LTL|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|Leveraged Equities|Telecom|LTL|11|Annual Dividend Rate|$ 0.64|$ 0.14|$ 0.64 North America|Equity|Leveraged Equities|Telecom|LTL|11|Annual Dividend Yield|0.0125|0.0021|0.0125|1.25%|0.21%|1.25% North America|Equity|Leveraged Equities|Telecom|LTL|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Telecom|LTL|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Telecom|LTL|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Telecom|LTL|12|6 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Telecom|LTL|12|1 Year Net Flows|0|0 North America|Equity|Leveraged Equities|Telecom|LTL|12|3 Year Net Flows|1.34|1.34 M North America|Equity|Leveraged Equities|Telecom|LTL|12|5 Year Net Flows|-8.93|-8.93 M North America|Equity|Leveraged Equities|Telecom|LTL|12|10 Year Net Flows|-3.87|-3.87 M North America|Equity|Leveraged Equities|Telecom|LTL|13|P/E||5.77| North America|Equity|Leveraged Equities|Telecom|LTL|14|ESGSCORE|8.09|76.65|91.53| North America|Bond|Government Bonds|Treasuries|IBTL|1|Label|iShares iBonds Dec 2031 Term Treasury ETF North America|Bond|Government Bonds|Treasuries|IBTL|1|Price|24.08 North America|Bond|Government Bonds|Treasuries|IBTL|1|Lastdate|2022-01-20 North America|Bond|Government Bonds|Treasuries|IBTL|1|LastdateXL|44581 North America|Bond|Government Bonds|Treasuries|IBTL|1|Category|Government Bonds North America|Bond|Government Bonds|Treasuries|IBTL|1|Asset Class|Bond North America|Bond|Government Bonds|Treasuries|IBTL|1|Region (General)|North America North America|Bond|Government Bonds|Treasuries|IBTL|1|Region (Specific)|U.S. North America|Bond|Government Bonds|Treasuries|IBTL|1|Bond Type(s)|Treasuries North America|Bond|Government Bonds|Treasuries|IBTL|1|Bond Duration|Long-Term North America|Bond|Government Bonds|Treasuries|IBTL|2|Issuer|Blackrock Financial Management North America|Bond|Government Bonds|Treasuries|IBTL|2|Brand|iShares North America|Bond|Government Bonds|Treasuries|IBTL|2|Structure|ETF North America|Bond|Government Bonds|Treasuries|IBTL|2|Expense Ratio|0.0007|0.07% North America|Bond|Government Bonds|Treasuries|IBTL|2|ETF Home Page|Home page North America|Bond|Government Bonds|Treasuries|IBTL|2|Inception|44390|Jul 13, 2021 North America|Bond|Government Bonds|Treasuries|IBTL|2|Index Tracked|ICE 2031 Maturity US Treasury Index North America|Bond|Government Bonds|Treasuries|IBTL|3|Segment|Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term North America|Bond|Government Bonds|Treasuries|IBTL|3|Category|Government, Treasury North America|Bond|Government Bonds|Treasuries|IBTL|3|Focus|Investment Grade North America|Bond|Government Bonds|Treasuries|IBTL|3|Niche|Long-Term North America|Bond|Government Bonds|Treasuries|IBTL|3|Strategy|Bullet Maturity North America|Bond|Government Bonds|Treasuries|IBTL|3|Weighting Scheme|Market Value North America|Bond|Government Bonds|Treasuries|IBTL|4|1 Month Avg. Volume|27500 North America|Bond|Government Bonds|Treasuries|IBTL|4|3 Month Avg. Volume|13600 North America|Bond|Government Bonds|Treasuries|IBTL|5|52 Week Lo|24.03|$24.03 North America|Bond|Government Bonds|Treasuries|IBTL|5|52 Week Hi|25.12|$25.12 North America|Bond|Government Bonds|Treasuries|IBTL|5|AUM|3.6|$3.6 M North America|Bond|Government Bonds|Treasuries|IBTL|5|Shares|0.2|0.2 M North America|Bond|Government Bonds|Treasuries|IBTL|5|52w_lo_hi|0.045871559633 North America|Bond|Government Bonds|Treasuries|IBTL|10|1 Month Return|-0.0268|-0.0242|-0.0558|-2.68%|-2.42%|-5.58% North America|Bond|Government Bonds|Treasuries|IBTL|10|3 Month Return|-0.022|-0.0093|-0.0116|-2.20%|-0.93%|-1.16% North America|Bond|Government Bonds|Treasuries|IBTL|10|YTD Return|-0.0268|-0.0189|-0.0408|-2.68%|-1.89%|-4.08% North America|Bond|Government Bonds|Treasuries|IBTL|10|1 Year Return|0|-0.0258|-0.042|N/A|-2.58%|-4.20% North America|Bond|Government Bonds|Treasuries|IBTL|10|3 Year Return|0|0.0647|0.1343|N/A|6.47%|13.43% North America|Bond|Government Bonds|Treasuries|IBTL|10|5 Year Return|0|0.0835|0.1652|N/A|8.35%|16.52% North America|Bond|Government Bonds|Treasuries|IBTL|11|Dividend|$ 0.03|$ 0.07|$ 0.17 North America|Bond|Government Bonds|Treasuries|IBTL|11|Dividend Date|2021-11-01|N/A|N/A North America|Bond|Government Bonds|Treasuries|IBTL|11|Annual Dividend Rate|$ 0.09|$ 0.71|$ 1.79 North America|Bond|Government Bonds|Treasuries|IBTL|11|Annual Dividend Yield|0.0036|0.0093|0.0166|0.36%|0.93%|1.66% North America|Bond|Government Bonds|Treasuries|IBTL|12|5 Day Net Flows|1.22|1.22 M North America|Bond|Government Bonds|Treasuries|IBTL|12|1 Month Net Flows|1.22|1.22 M North America|Bond|Government Bonds|Treasuries|IBTL|12|3 Month Net Flows|1.22|1.22 M North America|Bond|Government Bonds|Treasuries|IBTL|12|6 Month Net Flows|1.22|1.22 M North America|Bond|Government Bonds|Treasuries|IBTL|12|1 Year Net Flows|1.22|1.22 M North America|Bond|Government Bonds|Treasuries|IBTL|12|3 Year Net Flows|1.22|1.22 M North America|Bond|Government Bonds|Treasuries|IBTL|12|5 Year Net Flows|1.22|1.22 M North America|Bond|Government Bonds|Treasuries|IBTL|12|10 Year Net Flows|1.22|1.22 M North America|Bond|Government Bonds|Treasuries|IBTL|13|P/E||| Developed Asia Pacific|Currency|Leveraged Currency||YCL|1|Label|ProShares Ultra Yen Developed Asia Pacific|Currency|Leveraged Currency||YCL|1|Price|47.98 Developed Asia Pacific|Currency|Leveraged Currency||YCL|1|Lastdate|2022-01-20 Developed Asia Pacific|Currency|Leveraged Currency||YCL|1|LastdateXL|44581 Developed Asia Pacific|Currency|Leveraged Currency||YCL|1|Category|Leveraged Currency Developed Asia Pacific|Currency|Leveraged Currency||YCL|1|Leveraged|2|2x Developed Asia Pacific|Currency|Leveraged Currency||YCL|1|Asset Class|Currency Developed Asia Pacific|Currency|Leveraged Currency||YCL|1|Region (General)|Developed Asia Pacific Developed Asia Pacific|Currency|Leveraged Currency||YCL|1|Region (Specific)|Japan Developed Asia Pacific|Currency|Leveraged Currency||YCL|1|Currency|JPY (Japanese Yen) Developed Asia Pacific|Currency|Leveraged Currency||YCL|2|Issuer|ProShares Developed Asia Pacific|Currency|Leveraged Currency||YCL|2|Brand|ProShares Developed Asia Pacific|Currency|Leveraged Currency||YCL|2|Structure|Commodity Pool Developed Asia Pacific|Currency|Leveraged Currency||YCL|2|Expense Ratio|0.0095|0.95% Developed Asia Pacific|Currency|Leveraged Currency||YCL|2|ETF Home Page|Home page Developed Asia Pacific|Currency|Leveraged Currency||YCL|2|Inception|39776|Nov 24, 2008 Developed Asia Pacific|Currency|Leveraged Currency||YCL|2|Index Tracked|USD/JPY Exchange Rate (-200%) Developed Asia Pacific|Currency|Leveraged Currency||YCL|3|Segment|Leveraged Currency: Long JPY, Short USD Developed Asia Pacific|Currency|Leveraged Currency||YCL|3|Category|Pair Developed Asia Pacific|Currency|Leveraged Currency||YCL|3|Focus|Long JPY, Short USD Developed Asia Pacific|Currency|Leveraged Currency||YCL|3|Niche|Derivative Developed Asia Pacific|Currency|Leveraged Currency||YCL|3|Strategy|Vanilla Developed Asia Pacific|Currency|Leveraged Currency||YCL|3|Weighting Scheme|Single Asset Developed Asia Pacific|Currency|Leveraged Currency||YCL|4|1 Month Avg. Volume|223 Developed Asia Pacific|Currency|Leveraged Currency||YCL|4|3 Month Avg. Volume|431 Developed Asia Pacific|Currency|Leveraged Currency||YCL|5|52 Week Lo|46.45|$46.45 Developed Asia Pacific|Currency|Leveraged Currency||YCL|5|52 Week Hi|59.50|$59.50 Developed Asia Pacific|Currency|Leveraged Currency||YCL|5|AUM|2.4|$2.4 M Developed Asia Pacific|Currency|Leveraged Currency||YCL|5|Shares|0|0.0 M Developed Asia Pacific|Currency|Leveraged Currency||YCL|5|52w_lo_hi|0.11724137931 Developed Asia Pacific|Currency|Leveraged Currency||YCL|10|1 Month Return|-0.0106|-0.0072|-0.0106|-1.06%|-0.72%|-1.06% Developed Asia Pacific|Currency|Leveraged Currency||YCL|10|3 Month Return|-0.0032|0.0096|-0.0032|-0.32%|0.96%|-0.32% Developed Asia Pacific|Currency|Leveraged Currency||YCL|10|YTD Return|0.0146|0.0007|0.0146|1.46%|0.07%|1.46% Developed Asia Pacific|Currency|Leveraged Currency||YCL|10|1 Year Return|-0.1929|0.0237|-0.1929|-19.29%|2.37%|-19.29% Developed Asia Pacific|Currency|Leveraged Currency||YCL|10|3 Year Return|-0.1617|-0.0399|-0.1617|-16.17%|-3.99%|-16.17% Developed Asia Pacific|Currency|Leveraged Currency||YCL|10|5 Year Return|-0.1609|-0.0458|-0.1609|-16.09%|-4.58%|-16.09% Developed Asia Pacific|Currency|Leveraged Currency||YCL|11|Dividend|N/A|N/A|N/A Developed Asia Pacific|Currency|Leveraged Currency||YCL|11|Dividend Date|N/A|N/A|N/A Developed Asia Pacific|Currency|Leveraged Currency||YCL|11|Annual Dividend Rate|N/A|N/A|N/A Developed Asia Pacific|Currency|Leveraged Currency||YCL|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Developed Asia Pacific|Currency|Leveraged Currency||YCL|12|5 Day Net Flows|0|0 Developed Asia Pacific|Currency|Leveraged Currency||YCL|12|1 Month Net Flows|0|0 Developed Asia Pacific|Currency|Leveraged Currency||YCL|12|3 Month Net Flows|0|0 Developed Asia Pacific|Currency|Leveraged Currency||YCL|12|6 Month Net Flows|0|0 Developed Asia Pacific|Currency|Leveraged Currency||YCL|12|1 Year Net Flows|0|0 Developed Asia Pacific|Currency|Leveraged Currency||YCL|12|3 Year Net Flows|-2.77|-2.77 M Developed Asia Pacific|Currency|Leveraged Currency||YCL|12|5 Year Net Flows|-2.92|-2.92 M Developed Asia Pacific|Currency|Leveraged Currency||YCL|12|10 Year Net Flows|0.58029|580.29 K Developed Asia Pacific|Currency|Leveraged Currency||YCL|13|P/E||| Global|Equity|Materials|Materials|JGLD|1|Label|Amplify Pure Junior Gold Miners ETF Global|Equity|Materials|Materials|JGLD|1|Price|22.83 Global|Equity|Materials|Materials|JGLD|1|Lastdate|2022-01-20 Global|Equity|Materials|Materials|JGLD|1|LastdateXL|44581 Global|Equity|Materials|Materials|JGLD|1|Category|Materials Global|Equity|Materials|Materials|JGLD|1|Asset Class|Equity Global|Equity|Materials|Materials|JGLD|1|Asset Class Size|Multi-Cap Global|Equity|Materials|Materials|JGLD|1|Sector (General)|Materials Global|Equity|Materials|Materials|JGLD|1|Sector (Specific)|Gold Miners Global|Equity|Materials|Materials|JGLD|1|Region (General)|Global Global|Equity|Materials|Materials|JGLD|1|Region (Specific)|Broad Global|Equity|Materials|Materials|JGLD|2|Issuer|Amplify Investments Global|Equity|Materials|Materials|JGLD|2|Brand|Amplify Global|Equity|Materials|Materials|JGLD|2|Structure|ETF Global|Equity|Materials|Materials|JGLD|2|Expense Ratio|0.0049|0.49% Global|Equity|Materials|Materials|JGLD|2|ETF Home Page|Home page Global|Equity|Materials|Materials|JGLD|2|Inception|44166|Dec 01, 2020 Global|Equity|Materials|Materials|JGLD|2|Index Tracked|EQM Pure Junior Gold Miners Index Global|Equity|Materials|Materials|JGLD|3|Segment|Equity: Global Gold Miners Global|Equity|Materials|Materials|JGLD|3|Category|Sector Global|Equity|Materials|Materials|JGLD|3|Focus|Materials Global|Equity|Materials|Materials|JGLD|3|Niche|Gold Miners Global|Equity|Materials|Materials|JGLD|3|Strategy|Equal Global|Equity|Materials|Materials|JGLD|3|Weighting Scheme|Tiered Global|Equity|Materials|Materials|JGLD|4|1 Month Avg. Volume|6955 Global|Equity|Materials|Materials|JGLD|4|3 Month Avg. Volume|3694 Global|Equity|Materials|Materials|JGLD|5|52 Week Lo|20.07|$20.07 Global|Equity|Materials|Materials|JGLD|5|52 Week Hi|28.15|$28.15 Global|Equity|Materials|Materials|JGLD|5|AUM|2.3|$2.3 M Global|Equity|Materials|Materials|JGLD|5|Shares|0.1|0.1 M Global|Equity|Materials|Materials|JGLD|5|52w_lo_hi|0.341584158416 Global|Equity|Materials|Materials|JGLD|10|1 Month Return|0.0501|0.0344|0.0602|5.01%|3.44%|6.02% Global|Equity|Materials|Materials|JGLD|10|3 Month Return|-0.0245|0.0119|0.0054|-2.45%|1.19%|0.54% Global|Equity|Materials|Materials|JGLD|10|YTD Return|0.0036|-0.0051|0.0112|0.36%|-0.51%|1.12% Global|Equity|Materials|Materials|JGLD|10|1 Year Return|-0.1793|0.0682|-0.1082|-17.93%|6.82%|-10.82% Global|Equity|Materials|Materials|JGLD|10|3 Year Return|0|0.6588|0.5979|N/A|65.88%|59.79% Global|Equity|Materials|Materials|JGLD|10|5 Year Return|0|0.5484|0.2633|N/A|54.84%|26.33% Global|Equity|Materials|Materials|JGLD|11|Dividend|N/A|$ 0.43|$ 0.47 Global|Equity|Materials|Materials|JGLD|11|Dividend Date|N/A|N/A|N/A Global|Equity|Materials|Materials|JGLD|11|Annual Dividend Rate|N/A|$ 0.89|$ 0.61 Global|Equity|Materials|Materials|JGLD|11|Annual Dividend Yield|0|0.0164|0.0196|N/A|1.64%|1.96% Global|Equity|Materials|Materials|JGLD|12|5 Day Net Flows|0|0 Global|Equity|Materials|Materials|JGLD|12|1 Month Net Flows|0.53572|535.72 K Global|Equity|Materials|Materials|JGLD|12|3 Month Net Flows|-0.10307|-103.07 K Global|Equity|Materials|Materials|JGLD|12|6 Month Net Flows|-0.10307|-103.07 K Global|Equity|Materials|Materials|JGLD|12|1 Year Net Flows|0.50783|507.83 K Global|Equity|Materials|Materials|JGLD|12|3 Year Net Flows|2.44|2.44 M Global|Equity|Materials|Materials|JGLD|12|5 Year Net Flows|2.44|2.44 M Global|Equity|Materials|Materials|JGLD|12|10 Year Net Flows|2.44|2.44 M Global|Equity|Materials|Materials|JGLD|13|P/E|10.69|16.68|12.55 Global|Equity|Materials|Materials|JGLD|14|ESGSCORE|5.09|23.0|1.48| North America|Equity|All Cap Equities||FEDX|1|Label|Emles Federal Contractors ETF North America|Equity|All Cap Equities||FEDX|1|Price|24.42 North America|Equity|All Cap Equities||FEDX|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||FEDX|1|LastdateXL|44581 North America|Equity|All Cap Equities||FEDX|1|Category|All Cap Equities North America|Equity|All Cap Equities||FEDX|1|Asset Class|Equity North America|Equity|All Cap Equities||FEDX|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||FEDX|1|Region (General)|North America North America|Equity|All Cap Equities||FEDX|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||FEDX|2|Issuer|Emles Advisors LLC North America|Equity|All Cap Equities||FEDX|2|Brand|Emles North America|Equity|All Cap Equities||FEDX|2|Structure|ETF North America|Equity|All Cap Equities||FEDX|2|Expense Ratio|0.006|0.60% North America|Equity|All Cap Equities||FEDX|2|ETF Home Page|Home page North America|Equity|All Cap Equities||FEDX|2|Inception|44119|Oct 15, 2020 North America|Equity|All Cap Equities||FEDX|2|Index Tracked|Emles Federal Contractors Index North America|Equity|All Cap Equities||FEDX|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||FEDX|3|Category|Size and Style North America|Equity|All Cap Equities||FEDX|3|Focus|Total Market North America|Equity|All Cap Equities||FEDX|3|Niche|Broad-based North America|Equity|All Cap Equities||FEDX|3|Strategy|Fundamental North America|Equity|All Cap Equities||FEDX|3|Weighting Scheme|Market Cap North America|Equity|All Cap Equities||FEDX|4|1 Month Avg. Volume|1895 North America|Equity|All Cap Equities||FEDX|4|3 Month Avg. Volume|1030 North America|Equity|All Cap Equities||FEDX|5|52 Week Lo|22.83|$22.83 North America|Equity|All Cap Equities||FEDX|5|52 Week Hi|27.16|$27.16 North America|Equity|All Cap Equities||FEDX|5|AUM|1.8|$1.8 M North America|Equity|All Cap Equities||FEDX|5|Shares|0.1|0.1 M North America|Equity|All Cap Equities||FEDX|5|52w_lo_hi|0.367205542725 North America|Equity|All Cap Equities||FEDX|10|1 Month Return|0.0209|-0.0354|-0.0395|2.09%|-3.54%|-3.95% North America|Equity|All Cap Equities||FEDX|10|3 Month Return|-0.0628|-0.0539|-0.0406|-6.28%|-5.39%|-4.06% North America|Equity|All Cap Equities||FEDX|10|YTD Return|-0.0083|-0.0617|-0.0653|-0.83%|-6.17%|-6.53% North America|Equity|All Cap Equities||FEDX|10|1 Year Return|0.0164|0.0694|0.0832|1.64%|6.94%|8.32% North America|Equity|All Cap Equities||FEDX|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities||FEDX|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||FEDX|11|Dividend|$ 0.08|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||FEDX|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|All Cap Equities||FEDX|11|Annual Dividend Rate|$ 0.47|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||FEDX|11|Annual Dividend Yield|0.0164|0.0117|0.0091|1.64%|1.17%|0.91% North America|Equity|All Cap Equities||FEDX|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||FEDX|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||FEDX|12|3 Month Net Flows|0|0 North America|Equity|All Cap Equities||FEDX|12|6 Month Net Flows|-3.57|-3.57 M North America|Equity|All Cap Equities||FEDX|12|1 Year Net Flows|-9.18|-9.18 M North America|Equity|All Cap Equities||FEDX|12|3 Year Net Flows|-1.84|-1.84 M North America|Equity|All Cap Equities||FEDX|12|5 Year Net Flows|-1.84|-1.84 M North America|Equity|All Cap Equities||FEDX|12|10 Year Net Flows|-1.84|-1.84 M North America|Equity|All Cap Equities||FEDX|13|P/E|24.32|17.28|19.55 North America|Equity|All Cap Equities||FEDX|14|ESGSCORE|6.27|37.02|35.14| North America|Equity|n/a||JANZ|1|Label|TrueShares Structured Outcome (January) ETF North America|Equity|n/a||JANZ|1|Price|27.80 North America|Equity|n/a||JANZ|1|Lastdate|2022-01-20 North America|Equity|n/a||JANZ|1|LastdateXL|44581 North America|Equity|n/a||JANZ|1|Category|n/a North America|Equity|n/a||JANZ|1|Asset Class|Equity North America|Equity|n/a||JANZ|1|Asset Class Size|Large-Cap North America|Equity|n/a||JANZ|1|Region (General)|North America North America|Equity|n/a||JANZ|1|Region (Specific)|U.S. North America|Equity|n/a||JANZ|2|Issuer|TrueMark Investments North America|Equity|n/a||JANZ|2|Brand|TrueShares North America|Equity|n/a||JANZ|2|Structure|ETF North America|Equity|n/a||JANZ|2|Expense Ratio|0.0079|0.79% North America|Equity|n/a||JANZ|2|ETF Home Page|Home page North America|Equity|n/a||JANZ|2|Inception|44196|Dec 31, 2020 North America|Equity|n/a||JANZ|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||JANZ|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||JANZ|3|Category|Size and Style North America|Equity|n/a||JANZ|3|Focus|Large Cap North America|Equity|n/a||JANZ|3|Niche|Broad-based North America|Equity|n/a||JANZ|3|Strategy|Options Collar North America|Equity|n/a||JANZ|3|Weighting Scheme|Fixed North America|Equity|n/a||JANZ|4|1 Month Avg. Volume|6718 North America|Equity|n/a||JANZ|4|3 Month Avg. Volume|2645 North America|Equity|n/a||JANZ|5|52 Week Lo|23.93|$23.93 North America|Equity|n/a||JANZ|5|52 Week Hi|29.37|$29.37 North America|Equity|n/a||JANZ|5|AUM|4.2|$4.2 M North America|Equity|n/a||JANZ|5|Shares|0.2|0.2 M North America|Equity|n/a||JANZ|5|52w_lo_hi|0.711397058824 North America|Equity|n/a||JANZ|10|1 Month Return|-0.0215|-0.0338|-0.0214|-2.15%|-3.38%|-2.14% North America|Equity|n/a||JANZ|10|3 Month Return|-0.0033|-0.0475|-0.0098|-0.33%|-4.75%|-0.98% North America|Equity|n/a||JANZ|10|YTD Return|-0.0445|-0.0484|-0.0429|-4.45%|-4.84%|-4.29% North America|Equity|n/a||JANZ|10|1 Year Return|0.1274|0.0078|0.0931|12.74%|0.78%|9.31% North America|Equity|n/a||JANZ|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||JANZ|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||JANZ|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||JANZ|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||JANZ|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||JANZ|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||JANZ|12|5 Day Net Flows|0.70554|705.54 K North America|Equity|n/a||JANZ|12|1 Month Net Flows|2.15|2.15 M North America|Equity|n/a||JANZ|12|3 Month Net Flows|2.15|2.15 M North America|Equity|n/a||JANZ|12|6 Month Net Flows|0.70549|705.49 K North America|Equity|n/a||JANZ|12|1 Year Net Flows|1.35|1.35 M North America|Equity|n/a||JANZ|12|3 Year Net Flows|3.85|3.85 M North America|Equity|n/a||JANZ|12|5 Year Net Flows|3.85|3.85 M North America|Equity|n/a||JANZ|12|10 Year Net Flows|3.85|3.85 M North America|Equity|n/a||JANZ|13|P/E|26.45||20.52 North America|Equity|n/a||JANZ|14|ESGSCORE|6.1|34.4|28.91| Developed Europe|Currency|Currency||EUFX|1|Label|ProShares Short Euro Developed Europe|Currency|Currency||EUFX|1|Price|45.23 Developed Europe|Currency|Currency||EUFX|1|Lastdate|2022-01-20 Developed Europe|Currency|Currency||EUFX|1|LastdateXL|44581 Developed Europe|Currency|Currency||EUFX|1|Category|Currency Developed Europe|Currency|Currency||EUFX|1|Asset Class|Currency Developed Europe|Currency|Currency||EUFX|1|Region (General)|Developed Europe Developed Europe|Currency|Currency||EUFX|1|Region (Specific)|Broad Developed Europe|Currency|Currency||EUFX|1|Currency|EUR (Euro) Developed Europe|Currency|Currency||EUFX|2|Issuer|ProShares Developed Europe|Currency|Currency||EUFX|2|Brand|ProShares Developed Europe|Currency|Currency||EUFX|2|Structure|Commodity Pool Developed Europe|Currency|Currency||EUFX|2|Expense Ratio|0.0097|0.97% Developed Europe|Currency|Currency||EUFX|2|ETF Home Page|Home page Developed Europe|Currency|Currency||EUFX|2|Inception|41086|Jun 26, 2012 Developed Europe|Currency|Currency||EUFX|2|Index Tracked|Euro (-100%) Developed Europe|Currency|Currency||EUFX|3|Segment|Currency: Long USD, Short EUR Developed Europe|Currency|Currency||EUFX|3|Category|Pair Developed Europe|Currency|Currency||EUFX|3|Focus|Long USD, Short EUR Developed Europe|Currency|Currency||EUFX|3|Niche|Derivative Developed Europe|Currency|Currency||EUFX|3|Strategy|Vanilla Developed Europe|Currency|Currency||EUFX|3|Weighting Scheme|Single Asset Developed Europe|Currency|Currency||EUFX|4|1 Month Avg. Volume|568 Developed Europe|Currency|Currency||EUFX|4|3 Month Avg. Volume|438 Developed Europe|Currency|Currency||EUFX|5|52 Week Lo|40.56|$40.56 Developed Europe|Currency|Currency||EUFX|5|52 Week Hi|45.71|$45.71 Developed Europe|Currency|Currency||EUFX|5|AUM|2.3|$2.3 M Developed Europe|Currency|Currency||EUFX|5|Shares|0.1|0.1 M Developed Europe|Currency|Currency||EUFX|5|52w_lo_hi|0.906796116505 Developed Europe|Currency|Currency||EUFX|10|1 Month Return|-0.0054|0.0076|-0.0054|-0.54%|0.76%|-0.54% Developed Europe|Currency|Currency||EUFX|10|3 Month Return|0.0292|-0.0086|0.0292|2.92%|-0.86%|2.92% Developed Europe|Currency|Currency||EUFX|10|YTD Return|0.0069|0.0025|0.0069|0.69%|0.25%|0.69% Developed Europe|Currency|Currency||EUFX|10|1 Year Return|0.0705|-0.0147|0.0705|7.05%|-1.47%|7.05% Developed Europe|Currency|Currency||EUFX|10|3 Year Return|0.0398|0.0212|0.0398|3.98%|2.12%|3.98% Developed Europe|Currency|Currency||EUFX|10|5 Year Return|0.0148|0.0337|0.0148|1.48%|3.37%|1.48% Developed Europe|Currency|Currency||EUFX|11|Dividend|N/A|$ 0.13|N/A Developed Europe|Currency|Currency||EUFX|11|Dividend Date|N/A|N/A|N/A Developed Europe|Currency|Currency||EUFX|11|Annual Dividend Rate|N/A|$ 0.03|N/A Developed Europe|Currency|Currency||EUFX|11|Annual Dividend Yield|0|0.0013|0|N/A|0.13%|N/A Developed Europe|Currency|Currency||EUFX|12|5 Day Net Flows|0|0 Developed Europe|Currency|Currency||EUFX|12|1 Month Net Flows|0|0 Developed Europe|Currency|Currency||EUFX|12|3 Month Net Flows|0|0 Developed Europe|Currency|Currency||EUFX|12|6 Month Net Flows|0|0 Developed Europe|Currency|Currency||EUFX|12|1 Year Net Flows|-2.14|-2.14 M Developed Europe|Currency|Currency||EUFX|12|3 Year Net Flows|-7.46|-7.46 M Developed Europe|Currency|Currency||EUFX|12|5 Year Net Flows|-13.74|-13.74 M Developed Europe|Currency|Currency||EUFX|12|10 Year Net Flows|-4.87|-4.87 M Developed Europe|Currency|Currency||EUFX|13|P/E||| North America|Equity|All Cap Equities||PEXL|1|Label|Pacer US Export Leaders ETF North America|Equity|All Cap Equities||PEXL|1|Price|42.67 North America|Equity|All Cap Equities||PEXL|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||PEXL|1|LastdateXL|44581 North America|Equity|All Cap Equities||PEXL|1|Category|All Cap Equities North America|Equity|All Cap Equities||PEXL|1|Asset Class|Equity North America|Equity|All Cap Equities||PEXL|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||PEXL|1|Asset Class Style|Growth North America|Equity|All Cap Equities||PEXL|1|Region (General)|North America North America|Equity|All Cap Equities||PEXL|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||PEXL|2|Issuer|Pacer Advisors North America|Equity|All Cap Equities||PEXL|2|Brand|Pacer North America|Equity|All Cap Equities||PEXL|2|Structure|ETF North America|Equity|All Cap Equities||PEXL|2|Expense Ratio|0.006|0.60% North America|Equity|All Cap Equities||PEXL|2|ETF Home Page|Home page North America|Equity|All Cap Equities||PEXL|2|Inception|43304|Jul 23, 2018 North America|Equity|All Cap Equities||PEXL|2|Index Tracked|Pacer US Export Leaders ETF Index North America|Equity|All Cap Equities||PEXL|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||PEXL|3|Category|Size and Style North America|Equity|All Cap Equities||PEXL|3|Focus|Total Market North America|Equity|All Cap Equities||PEXL|3|Niche|Broad-based North America|Equity|All Cap Equities||PEXL|3|Strategy|Fundamental North America|Equity|All Cap Equities||PEXL|3|Weighting Scheme|Equal North America|Equity|All Cap Equities||PEXL|4|1 Month Avg. Volume|1641 North America|Equity|All Cap Equities||PEXL|4|3 Month Avg. Volume|694 North America|Equity|All Cap Equities||PEXL|5|52 Week Lo|35.81|$35.81 North America|Equity|All Cap Equities||PEXL|5|52 Week Hi|47.04|$47.04 North America|Equity|All Cap Equities||PEXL|5|AUM|2.2|$2.2 M North America|Equity|All Cap Equities||PEXL|5|Shares|0.1|0.1 M North America|Equity|All Cap Equities||PEXL|5|52w_lo_hi|0.610863757792 North America|Equity|All Cap Equities||PEXL|10|1 Month Return|-0.0433|-0.0354|-0.0395|-4.33%|-3.54%|-3.95% North America|Equity|All Cap Equities||PEXL|10|3 Month Return|-0.0149|-0.0539|-0.0406|-1.49%|-5.39%|-4.06% North America|Equity|All Cap Equities||PEXL|10|YTD Return|-0.0858|-0.0617|-0.0653|-8.58%|-6.17%|-6.53% North America|Equity|All Cap Equities||PEXL|10|1 Year Return|0.1188|0.0694|0.0832|11.88%|6.94%|8.32% North America|Equity|All Cap Equities||PEXL|10|3 Year Return|0.9144|0.3897|0.3496|91.44%|38.97%|34.96% North America|Equity|All Cap Equities||PEXL|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||PEXL|11|Dividend|$ 0.02|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||PEXL|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|All Cap Equities||PEXL|11|Annual Dividend Rate|$ 0.13|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||PEXL|11|Annual Dividend Yield|0.0028|0.0117|0.0091|0.28%|1.17%|0.91% North America|Equity|All Cap Equities||PEXL|12|5 Day Net Flows|0|0 North America|Equity|All Cap Equities||PEXL|12|1 Month Net Flows|0|0 North America|Equity|All Cap Equities||PEXL|12|3 Month Net Flows|0|0 North America|Equity|All Cap Equities||PEXL|12|6 Month Net Flows|0|0 North America|Equity|All Cap Equities||PEXL|12|1 Year Net Flows|0.03391|33.91 K North America|Equity|All Cap Equities||PEXL|12|3 Year Net Flows|0.05665|56.65 K North America|Equity|All Cap Equities||PEXL|12|5 Year Net Flows|1.46|1.46 M North America|Equity|All Cap Equities||PEXL|12|10 Year Net Flows|1.46|1.46 M North America|Equity|All Cap Equities||PEXL|13|P/E||17.28|19.55 North America|Equity|All Cap Equities||PEXL|14|ESGSCORE|7.39|59.01|40.09| North America|Equity|n/a||PSCW|1|Label|Pacer Swan SOS Conservative (April) ETF North America|Equity|n/a||PSCW|1|Price|21.79 North America|Equity|n/a||PSCW|1|Lastdate|2022-01-20 North America|Equity|n/a||PSCW|1|LastdateXL|44581 North America|Equity|n/a||PSCW|1|Category|n/a North America|Equity|n/a||PSCW|1|Asset Class|Equity North America|Equity|n/a||PSCW|1|Region (General)|North America North America|Equity|n/a||PSCW|1|Region (Specific)|U.S. North America|Equity|n/a||PSCW|2|Issuer|Pacer Advisors North America|Equity|n/a||PSCW|2|Brand|Pacer North America|Equity|n/a||PSCW|2|Structure|ETF North America|Equity|n/a||PSCW|2|Expense Ratio|0.0075|0.75% North America|Equity|n/a||PSCW|2|ETF Home Page|Home page North America|Equity|n/a||PSCW|2|Inception|44287|Apr 01, 2021 North America|Equity|n/a||PSCW|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||PSCW|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||PSCW|3|Category|Size and Style North America|Equity|n/a||PSCW|3|Focus|Large Cap North America|Equity|n/a||PSCW|3|Niche|Broad-based North America|Equity|n/a||PSCW|3|Strategy|Options Collar North America|Equity|n/a||PSCW|3|Weighting Scheme|Fixed North America|Equity|n/a||PSCW|4|1 Month Avg. Volume|1291 North America|Equity|n/a||PSCW|4|3 Month Avg. Volume|2078 North America|Equity|n/a||PSCW|5|52 Week Lo|20.66|$20.66 North America|Equity|n/a||PSCW|5|52 Week Hi|22.03|$22.03 North America|Equity|n/a||PSCW|5|AUM|3.3|$3.3 M North America|Equity|n/a||PSCW|5|Shares|0.2|0.2 M North America|Equity|n/a||PSCW|5|52w_lo_hi|0.824817518248 North America|Equity|n/a||PSCW|10|1 Month Return|-0.0013|-0.0338|-0.0214|-0.13%|-3.38%|-2.14% North America|Equity|n/a||PSCW|10|3 Month Return|0.0032|-0.0475|-0.0098|0.32%|-4.75%|-0.98% North America|Equity|n/a||PSCW|10|YTD Return|-0.0097|-0.0484|-0.0429|-0.97%|-4.84%|-4.29% North America|Equity|n/a||PSCW|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||PSCW|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||PSCW|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||PSCW|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||PSCW|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||PSCW|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||PSCW|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||PSCW|12|5 Day Net Flows|0|0 North America|Equity|n/a||PSCW|12|1 Month Net Flows|0|0 North America|Equity|n/a||PSCW|12|3 Month Net Flows|-0.53825|-538.25 K North America|Equity|n/a||PSCW|12|6 Month Net Flows|0.53575|535.75 K North America|Equity|n/a||PSCW|12|1 Year Net Flows|1.59|1.59 M North America|Equity|n/a||PSCW|12|3 Year Net Flows|1.59|1.59 M North America|Equity|n/a||PSCW|12|5 Year Net Flows|1.59|1.59 M North America|Equity|n/a||PSCW|12|10 Year Net Flows|1.59|1.59 M North America|Equity|n/a||PSCW|13|P/E|26.45||20.52 Global|Equity|Alternative Energy Equities|Energy|SHFT|1|Label|iClima Distributed Renewable Energy Transition Leaders ETF Global|Equity|Alternative Energy Equities|Energy|SHFT|1|Price|17.56 Global|Equity|Alternative Energy Equities|Energy|SHFT|1|Lastdate|2022-01-20 Global|Equity|Alternative Energy Equities|Energy|SHFT|1|LastdateXL|44581 Global|Equity|Alternative Energy Equities|Energy|SHFT|1|Category|Alternative Energy Equities Global|Equity|Alternative Energy Equities|Energy|SHFT|1|Asset Class|Equity Global|Equity|Alternative Energy Equities|Energy|SHFT|1|Asset Class Size|Multi-Cap Global|Equity|Alternative Energy Equities|Energy|SHFT|1|Asset Class Style|Blend Global|Equity|Alternative Energy Equities|Energy|SHFT|1|Sector (General)|Energy Global|Equity|Alternative Energy Equities|Energy|SHFT|1|Sector (Specific)|Clean Energy Global|Equity|Alternative Energy Equities|Energy|SHFT|1|Region (General)|Global Global|Equity|Alternative Energy Equities|Energy|SHFT|1|Region (Specific)|Broad Global|Equity|Alternative Energy Equities|Energy|SHFT|2|Issuer|Toroso Investments Global|Equity|Alternative Energy Equities|Energy|SHFT|2|Brand|iClima Global|Equity|Alternative Energy Equities|Energy|SHFT|2|Structure|ETF Global|Equity|Alternative Energy Equities|Energy|SHFT|2|Expense Ratio|0.0065|0.65% Global|Equity|Alternative Energy Equities|Energy|SHFT|2|ETF Home Page|Home page Global|Equity|Alternative Energy Equities|Energy|SHFT|2|Inception|44397|Jul 20, 2021 Global|Equity|Alternative Energy Equities|Energy|SHFT|2|Index Tracked|iClima Distributed Renewable Energy Index - Benchmark TR Gross Global|Equity|Alternative Energy Equities|Energy|SHFT|3|Segment|Equity: Global Renewable Energy Global|Equity|Alternative Energy Equities|Energy|SHFT|3|Category|Sector Global|Equity|Alternative Energy Equities|Energy|SHFT|3|Focus|Theme Global|Equity|Alternative Energy Equities|Energy|SHFT|3|Niche|Renewable Energy Global|Equity|Alternative Energy Equities|Energy|SHFT|3|Strategy|ESG Global|Equity|Alternative Energy Equities|Energy|SHFT|3|Weighting Scheme|Equal Global|Equity|Alternative Energy Equities|Energy|SHFT|4|1 Month Avg. Volume|1505 Global|Equity|Alternative Energy Equities|Energy|SHFT|4|3 Month Avg. Volume|1109 Global|Equity|Alternative Energy Equities|Energy|SHFT|5|52 Week Lo|17.56|$17.56 Global|Equity|Alternative Energy Equities|Energy|SHFT|5|52 Week Hi|24.86|$24.86 Global|Equity|Alternative Energy Equities|Energy|SHFT|5|AUM|1.8|$1.8 M Global|Equity|Alternative Energy Equities|Energy|SHFT|5|Shares|0.1|0.1 M Global|Equity|Alternative Energy Equities|Energy|SHFT|5|52w_lo_hi|0 Global|Equity|Alternative Energy Equities|Energy|SHFT|10|1 Month Return|-0.13|-0.0882|-0.0986|-13.00%|-8.82%|-9.86% Global|Equity|Alternative Energy Equities|Energy|SHFT|10|3 Month Return|-0.1893|-0.1537|-0.1687|-18.93%|-15.37%|-16.87% Global|Equity|Alternative Energy Equities|Energy|SHFT|10|YTD Return|-0.1419|-0.0982|-0.1013|-14.19%|-9.82%|-10.13% Global|Equity|Alternative Energy Equities|Energy|SHFT|10|1 Year Return|0|-0.2175|-0.173|N/A|-21.75%|-17.30% Global|Equity|Alternative Energy Equities|Energy|SHFT|10|3 Year Return|0|0.8747|0.5533|N/A|87.47%|55.33% Global|Equity|Alternative Energy Equities|Energy|SHFT|10|5 Year Return|0|0.8627|0.7294|N/A|86.27%|72.94% Global|Equity|Alternative Energy Equities|Energy|SHFT|11|Dividend|N/A|$ 0.15|$ 0.07 Global|Equity|Alternative Energy Equities|Energy|SHFT|11|Dividend Date|N/A|N/A|N/A Global|Equity|Alternative Energy Equities|Energy|SHFT|11|Annual Dividend Rate|N/A|$ 0.96|$ 0.17 Global|Equity|Alternative Energy Equities|Energy|SHFT|11|Annual Dividend Yield|0|0.0154|0.0048|N/A|1.54%|0.48% Global|Equity|Alternative Energy Equities|Energy|SHFT|12|5 Day Net Flows|0|0 Global|Equity|Alternative Energy Equities|Energy|SHFT|12|1 Month Net Flows|0|0 Global|Equity|Alternative Energy Equities|Energy|SHFT|12|3 Month Net Flows|0|0 Global|Equity|Alternative Energy Equities|Energy|SHFT|12|6 Month Net Flows|1.05|1.05 M Global|Equity|Alternative Energy Equities|Energy|SHFT|12|1 Year Net Flows|1.05|1.05 M Global|Equity|Alternative Energy Equities|Energy|SHFT|12|3 Year Net Flows|1.05|1.05 M Global|Equity|Alternative Energy Equities|Energy|SHFT|12|5 Year Net Flows|1.05|1.05 M Global|Equity|Alternative Energy Equities|Energy|SHFT|12|10 Year Net Flows|1.05|1.05 M Global|Equity|Alternative Energy Equities|Energy|SHFT|13|P/E||31.45|26.88 Global|Equity|Alternative Energy Equities|Energy|SHFT|14|ESGSCORE|7.75|68.62|59.63| North America|Equity|Leveraged Equities|Utilities|SDP|1|Label|ProShares UltraShort Utilities North America|Equity|Leveraged Equities|Utilities|SDP|1|Price|13.34 North America|Equity|Leveraged Equities|Utilities|SDP|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Utilities|SDP|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Utilities|SDP|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Utilities|SDP|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Utilities|SDP|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Utilities|SDP|1|Asset Class|Equity North America|Equity|Leveraged Equities|Utilities|SDP|1|Asset Class Size|Multi-Cap North America|Equity|Leveraged Equities|Utilities|SDP|1|Asset Class Style|Value North America|Equity|Leveraged Equities|Utilities|SDP|1|Sector (General)|Utilities North America|Equity|Leveraged Equities|Utilities|SDP|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Utilities|SDP|1|Region (General)|North America North America|Equity|Leveraged Equities|Utilities|SDP|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Utilities|SDP|2|Issuer|ProShares North America|Equity|Leveraged Equities|Utilities|SDP|2|Brand|ProShares North America|Equity|Leveraged Equities|Utilities|SDP|2|Structure|ETF North America|Equity|Leveraged Equities|Utilities|SDP|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Utilities|SDP|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Utilities|SDP|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Utilities|SDP|2|Index Tracked|Dow Jones U.S. Utilities Index (-200%) North America|Equity|Leveraged Equities|Utilities|SDP|3|Segment|Inverse Equity: U.S. Utilities North America|Equity|Leveraged Equities|Utilities|SDP|3|Category|Sector North America|Equity|Leveraged Equities|Utilities|SDP|3|Focus|Utilities North America|Equity|Leveraged Equities|Utilities|SDP|3|Niche|Broad-based North America|Equity|Leveraged Equities|Utilities|SDP|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Utilities|SDP|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Utilities|SDP|4|1 Month Avg. Volume|5377 North America|Equity|Leveraged Equities|Utilities|SDP|4|3 Month Avg. Volume|4755 North America|Equity|Leveraged Equities|Utilities|SDP|5|52 Week Lo|12.43|$12.43 North America|Equity|Leveraged Equities|Utilities|SDP|5|52 Week Hi|20.91|$20.91 North America|Equity|Leveraged Equities|Utilities|SDP|5|AUM|1.2|$1.2 M North America|Equity|Leveraged Equities|Utilities|SDP|5|Shares|0.1|0.1 M North America|Equity|Leveraged Equities|Utilities|SDP|5|52w_lo_hi|0.107311320755 North America|Equity|Leveraged Equities|Utilities|SDP|10|1 Month Return|0.0081|-0.0137|0.0081|0.81%|-1.37%|0.81% North America|Equity|Leveraged Equities|Utilities|SDP|10|3 Month Return|-0.1186|-0.053|-0.1186|-11.86%|-5.30%|-11.86% North America|Equity|Leveraged Equities|Utilities|SDP|10|YTD Return|0.071|-0.0312|0.071|7.10%|-3.12%|7.10% North America|Equity|Leveraged Equities|Utilities|SDP|10|1 Year Return|-0.2665|-0.001|-0.2665|-26.65%|-0.10%|-26.65% North America|Equity|Leveraged Equities|Utilities|SDP|10|3 Year Return|-0.7018|0.2654|-0.7018|-70.18%|26.54%|-70.18% North America|Equity|Leveraged Equities|Utilities|SDP|10|5 Year Return|-0.79|0.4309|-0.79|-79.00%|43.09%|-79.00% North America|Equity|Leveraged Equities|Utilities|SDP|11|Dividend|$ 0.01|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities|Utilities|SDP|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities|Utilities|SDP|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Utilities|SDP|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Utilities|SDP|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Utilities|SDP|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Utilities|SDP|12|3 Month Net Flows|-0.74177|-741.77 K North America|Equity|Leveraged Equities|Utilities|SDP|12|6 Month Net Flows|-0.74177|-741.77 K North America|Equity|Leveraged Equities|Utilities|SDP|12|1 Year Net Flows|0.19343|193.43 K North America|Equity|Leveraged Equities|Utilities|SDP|12|3 Year Net Flows|5.12|5.12 M North America|Equity|Leveraged Equities|Utilities|SDP|12|5 Year Net Flows|1.74|1.74 M North America|Equity|Leveraged Equities|Utilities|SDP|12|10 Year Net Flows|14.48|14.48 M North America|Equity|Leveraged Equities|Utilities|SDP|13|P/E||5.77| North America|Equity|n/a||EPRE|1|Label|First Trust TCW ESG Premier Equity ETF North America|Equity|n/a||EPRE|1|Price|19.71 North America|Equity|n/a||EPRE|1|Lastdate|2022-01-20 North America|Equity|n/a||EPRE|1|LastdateXL|44581 North America|Equity|n/a||EPRE|1|Category|n/a North America|Equity|n/a||EPRE|1|Asset Class|Equity North America|Equity|n/a||EPRE|1|Region (General)|North America North America|Equity|n/a||EPRE|1|Region (Specific)|U.S. North America|Equity|n/a||EPRE|2|Issuer|First Trust North America|Equity|n/a||EPRE|2|Brand|First Trust North America|Equity|n/a||EPRE|2|Structure|ETF North America|Equity|n/a||EPRE|2|Expense Ratio|0.0085|0.85% North America|Equity|n/a||EPRE|2|ETF Home Page|Home page North America|Equity|n/a||EPRE|2|Inception|44341|May 25, 2021 North America|Equity|n/a||EPRE|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||EPRE|3|Segment|Equity: U.S. - Total Market North America|Equity|n/a||EPRE|3|Category|Size and Style North America|Equity|n/a||EPRE|3|Focus|Total Market North America|Equity|n/a||EPRE|3|Niche|Broad-based North America|Equity|n/a||EPRE|3|Strategy|Active North America|Equity|n/a||EPRE|3|Weighting Scheme|Proprietary North America|Equity|n/a||EPRE|4|1 Month Avg. Volume|805 North America|Equity|n/a||EPRE|4|3 Month Avg. Volume|595 North America|Equity|n/a||EPRE|5|52 Week Lo|19.71|$19.71 North America|Equity|n/a||EPRE|5|52 Week Hi|22.15|$22.15 North America|Equity|n/a||EPRE|5|AUM|1|$1.0 M North America|Equity|n/a||EPRE|5|Shares|0.1|0.1 M North America|Equity|n/a||EPRE|5|52w_lo_hi|0 North America|Equity|n/a||EPRE|10|1 Month Return|-0.0641|-0.0338|-0.0395|-6.41%|-3.38%|-3.95% North America|Equity|n/a||EPRE|10|3 Month Return|-0.0574|-0.0475|-0.0406|-5.74%|-4.75%|-4.06% North America|Equity|n/a||EPRE|10|YTD Return|-0.1013|-0.0484|-0.0653|-10.13%|-4.84%|-6.53% North America|Equity|n/a||EPRE|10|1 Year Return|0|0.0078|0.0832|N/A|0.78%|8.32% North America|Equity|n/a||EPRE|10|3 Year Return|0|0.0061|0.3496|N/A|0.61%|34.96% North America|Equity|n/a||EPRE|10|5 Year Return|0|0.005|0.369|N/A|0.50%|36.90% North America|Equity|n/a||EPRE|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||EPRE|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||EPRE|11|Annual Dividend Rate|N/A|N/A|$ 0.60 North America|Equity|n/a||EPRE|11|Annual Dividend Yield|0|0|0.0091|N/A|N/A|0.91% North America|Equity|n/a||EPRE|12|5 Day Net Flows|0|0 North America|Equity|n/a||EPRE|12|1 Month Net Flows|0|0 North America|Equity|n/a||EPRE|12|3 Month Net Flows|-1.1|-1.1 M North America|Equity|n/a||EPRE|12|6 Month Net Flows|-1.1|-1.1 M North America|Equity|n/a||EPRE|12|1 Year Net Flows|-1.1|-1.1 M North America|Equity|n/a||EPRE|12|3 Year Net Flows|-1.1|-1.1 M North America|Equity|n/a||EPRE|12|5 Year Net Flows|-1.1|-1.1 M North America|Equity|n/a||EPRE|12|10 Year Net Flows|-1.1|-1.1 M North America|Equity|n/a||EPRE|13|P/E|51.10||19.55 North America|Equity|n/a||EPRE|14|ESGSCORE|6.33|37.81|7.03| North America|Equity|n/a||ITAN|1|Label|Sparkline Intangible Value ETF North America|Equity|n/a||ITAN|1|Price|25.11 North America|Equity|n/a||ITAN|1|Lastdate|2022-01-20 North America|Equity|n/a||ITAN|1|LastdateXL|44581 North America|Equity|n/a||ITAN|1|Category|n/a North America|Equity|n/a||ITAN|1|Asset Class|Equity North America|Equity|n/a||ITAN|1|Asset Class Size|Large-Cap North America|Equity|n/a||ITAN|1|Region (General)|North America North America|Equity|n/a||ITAN|1|Region (Specific)|U.S. North America|Equity|n/a||ITAN|2|Issuer|Alpha Architect North America|Equity|n/a||ITAN|2|Brand|Sparkline North America|Equity|n/a||ITAN|2|Structure|ETF North America|Equity|n/a||ITAN|2|Expense Ratio|0.005|0.50% North America|Equity|n/a||ITAN|2|ETF Home Page|Home page North America|Equity|n/a||ITAN|2|Inception|44376|Jun 29, 2021 North America|Equity|n/a||ITAN|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||ITAN|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||ITAN|3|Category|Size and Style North America|Equity|n/a||ITAN|3|Focus|Large Cap North America|Equity|n/a||ITAN|3|Niche|Broad-based North America|Equity|n/a||ITAN|3|Strategy|Active North America|Equity|n/a||ITAN|3|Weighting Scheme|Proprietary North America|Equity|n/a||ITAN|4|1 Month Avg. Volume|2477 North America|Equity|n/a||ITAN|4|3 Month Avg. Volume|1142 North America|Equity|n/a||ITAN|5|52 Week Lo|24.35|$24.35 North America|Equity|n/a||ITAN|5|52 Week Hi|26.98|$26.98 North America|Equity|n/a||ITAN|5|AUM|3.3|$3.3 M North America|Equity|n/a||ITAN|5|Shares|0.1|0.1 M North America|Equity|n/a||ITAN|5|52w_lo_hi|0.28897338403 North America|Equity|n/a||ITAN|10|1 Month Return|-0.0303|-0.0338|-0.0214|-3.03%|-3.38%|-2.14% North America|Equity|n/a||ITAN|10|3 Month Return|-0.0257|-0.0475|-0.0098|-2.57%|-4.75%|-0.98% North America|Equity|n/a||ITAN|10|YTD Return|-0.0579|-0.0484|-0.0429|-5.79%|-4.84%|-4.29% North America|Equity|n/a||ITAN|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||ITAN|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||ITAN|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||ITAN|11|Dividend|$ 0.04|N/A|$ 0.16 North America|Equity|n/a||ITAN|11|Dividend Date|2021-09-13|N/A|N/A North America|Equity|n/a||ITAN|11|Annual Dividend Rate|$ 0.04|N/A|$ 0.52 North America|Equity|n/a||ITAN|11|Annual Dividend Yield|0.0015|0|0.0084|0.15%|N/A|0.84% North America|Equity|n/a||ITAN|12|5 Day Net Flows|0|0 North America|Equity|n/a||ITAN|12|1 Month Net Flows|1.31|1.31 M North America|Equity|n/a||ITAN|12|3 Month Net Flows|1.31|1.31 M North America|Equity|n/a||ITAN|12|6 Month Net Flows|2.06|2.06 M North America|Equity|n/a||ITAN|12|1 Year Net Flows|3.08|3.08 M North America|Equity|n/a||ITAN|12|3 Year Net Flows|3.08|3.08 M North America|Equity|n/a||ITAN|12|5 Year Net Flows|3.08|3.08 M North America|Equity|n/a||ITAN|12|10 Year Net Flows|3.08|3.08 M North America|Equity|n/a||ITAN|13|P/E|||20.52 North America|Equity|n/a||ITAN|14|ESGSCORE|7.34|57.77|37.37| North America|Equity|n/a||ZECP|1|Label|Zacks Earnings Consistent Portfolio ETF North America|Equity|n/a||ZECP|1|Price|25.17 North America|Equity|n/a||ZECP|1|Lastdate|2022-01-20 North America|Equity|n/a||ZECP|1|LastdateXL|44581 North America|Equity|n/a||ZECP|1|Category|n/a North America|Equity|n/a||ZECP|1|Asset Class|Equity North America|Equity|n/a||ZECP|1|Region (General)|North America North America|Equity|n/a||ZECP|1|Region (Specific)|U.S. North America|Equity|n/a||ZECP|2|Issuer|Zacks Investment Management North America|Equity|n/a||ZECP|2|Brand|Zacks North America|Equity|n/a||ZECP|2|Structure|ETF North America|Equity|n/a||ZECP|2|Expense Ratio|0.0055|0.55% North America|Equity|n/a||ZECP|2|ETF Home Page|Home page North America|Equity|n/a||ZECP|2|Inception|44432|Aug 24, 2021 North America|Equity|n/a||ZECP|2|Index Tracked|NONE North America|Equity|n/a||ZECP|3|Segment|Equity: U.S. - Total Market North America|Equity|n/a||ZECP|3|Category|Size and Style North America|Equity|n/a||ZECP|3|Focus|Total Market North America|Equity|n/a||ZECP|3|Niche|Broad-based North America|Equity|n/a||ZECP|3|Strategy|Active North America|Equity|n/a||ZECP|3|Weighting Scheme|Proprietary North America|Equity|n/a||ZECP|4|1 Month Avg. Volume|1450 North America|Equity|n/a||ZECP|4|3 Month Avg. Volume|6306 North America|Equity|n/a||ZECP|5|52 Week Lo|23.75|$23.75 North America|Equity|n/a||ZECP|5|52 Week Hi|27.22|$27.22 North America|Equity|n/a||ZECP|5|AUM|11.5|$11.5 M North America|Equity|n/a||ZECP|5|Shares|0.5|0.5 M North America|Equity|n/a||ZECP|5|52w_lo_hi|0.409221902017 North America|Equity|n/a||ZECP|10|1 Month Return|-0.0363|-0.0338|-0.0395|-3.63%|-3.38%|-3.95% North America|Equity|n/a||ZECP|10|3 Month Return|0.0035|-0.0475|-0.0406|0.35%|-4.75%|-4.06% North America|Equity|n/a||ZECP|10|YTD Return|-0.0652|-0.0484|-0.0653|-6.52%|-4.84%|-6.53% North America|Equity|n/a||ZECP|10|1 Year Return|0|0.0078|0.0832|N/A|0.78%|8.32% North America|Equity|n/a||ZECP|10|3 Year Return|0|0.0061|0.3496|N/A|0.61%|34.96% North America|Equity|n/a||ZECP|10|5 Year Return|0|0.005|0.369|N/A|0.50%|36.90% North America|Equity|n/a||ZECP|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||ZECP|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||ZECP|11|Annual Dividend Rate|N/A|N/A|$ 0.60 North America|Equity|n/a||ZECP|11|Annual Dividend Yield|0|0|0.0091|N/A|N/A|0.91% North America|Equity|n/a||ZECP|12|5 Day Net Flows|0|0 North America|Equity|n/a||ZECP|12|1 Month Net Flows|1.32|1.32 M North America|Equity|n/a||ZECP|12|3 Month Net Flows|9.63|9.63 M North America|Equity|n/a||ZECP|12|6 Month Net Flows|10.87|10.87 M North America|Equity|n/a||ZECP|12|1 Year Net Flows|10.87|10.87 M North America|Equity|n/a||ZECP|12|3 Year Net Flows|10.87|10.87 M North America|Equity|n/a||ZECP|12|5 Year Net Flows|10.87|10.87 M North America|Equity|n/a||ZECP|12|10 Year Net Flows|10.87|10.87 M North America|Equity|n/a||ZECP|13|P/E|||19.55 North America|Equity|n/a||ZECP|14|ESGSCORE|8.74|87.6|96.22| North America|Equity|Inverse Equities|Materials|SBM|1|Label|ProShares Short Basic Materials North America|Equity|Inverse Equities|Materials|SBM|1|Price|48.05 North America|Equity|Inverse Equities|Materials|SBM|1|Lastdate|2022-01-20 North America|Equity|Inverse Equities|Materials|SBM|1|LastdateXL|44581 North America|Equity|Inverse Equities|Materials|SBM|1|Category|Inverse Equities North America|Equity|Inverse Equities|Materials|SBM|1|Inverse|1|Yes North America|Equity|Inverse Equities|Materials|SBM|1|Asset Class|Equity North America|Equity|Inverse Equities|Materials|SBM|1|Asset Class Size|Large-Cap North America|Equity|Inverse Equities|Materials|SBM|1|Asset Class Style|Blend North America|Equity|Inverse Equities|Materials|SBM|1|Sector (General)|Materials North America|Equity|Inverse Equities|Materials|SBM|1|Sector (Specific)|Broad North America|Equity|Inverse Equities|Materials|SBM|1|Region (General)|North America North America|Equity|Inverse Equities|Materials|SBM|1|Region (Specific)|U.S. North America|Equity|Inverse Equities|Materials|SBM|2|Issuer|ProShares North America|Equity|Inverse Equities|Materials|SBM|2|Brand|ProShares North America|Equity|Inverse Equities|Materials|SBM|2|Structure|ETF North America|Equity|Inverse Equities|Materials|SBM|2|Expense Ratio|0.0095|0.95% North America|Equity|Inverse Equities|Materials|SBM|2|ETF Home Page|Home page North America|Equity|Inverse Equities|Materials|SBM|2|Inception|40255|Mar 18, 2010 North America|Equity|Inverse Equities|Materials|SBM|2|Index Tracked|Dow Jones U.S. Basic Materials Index (-100%) North America|Equity|Inverse Equities|Materials|SBM|3|Segment|Inverse Equity: U.S. Materials North America|Equity|Inverse Equities|Materials|SBM|3|Category|Sector North America|Equity|Inverse Equities|Materials|SBM|3|Focus|Materials North America|Equity|Inverse Equities|Materials|SBM|3|Niche|Broad-based North America|Equity|Inverse Equities|Materials|SBM|3|Strategy|Vanilla North America|Equity|Inverse Equities|Materials|SBM|3|Weighting Scheme|Market Cap North America|Equity|Inverse Equities|Materials|SBM|4|1 Month Avg. Volume|1702 North America|Equity|Inverse Equities|Materials|SBM|4|3 Month Avg. Volume|991 North America|Equity|Inverse Equities|Materials|SBM|5|52 Week Lo|45.05|$45.05 North America|Equity|Inverse Equities|Materials|SBM|5|52 Week Hi|62.72|$62.72 North America|Equity|Inverse Equities|Materials|SBM|5|AUM|1.8|$1.8 M North America|Equity|Inverse Equities|Materials|SBM|5|Shares|0|0.0 M North America|Equity|Inverse Equities|Materials|SBM|5|52w_lo_hi|0.169779286927 North America|Equity|Inverse Equities|Materials|SBM|10|1 Month Return|-0.0029|0.0185|-0.0016|-0.29%|1.85%|-0.16% North America|Equity|Inverse Equities|Materials|SBM|10|3 Month Return|-0.0389|0.0304|-0.06|-3.89%|3.04%|-6.00% North America|Equity|Inverse Equities|Materials|SBM|10|YTD Return|0.0409|0.061|0.0635|4.09%|6.10%|6.35% North America|Equity|Inverse Equities|Materials|SBM|10|1 Year Return|-0.1744|-0.1138|-0.254|-17.44%|-11.38%|-25.40% North America|Equity|Inverse Equities|Materials|SBM|10|3 Year Return|-0.5005|-0.4131|-0.6509|-50.05%|-41.31%|-65.09% North America|Equity|Inverse Equities|Materials|SBM|10|5 Year Return|-0.5467|-0.4509|-0.6993|-54.67%|-45.09%|-69.93% North America|Equity|Inverse Equities|Materials|SBM|11|Dividend|$ 0.01|$ 0.02|$ 0.01 North America|Equity|Inverse Equities|Materials|SBM|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Inverse Equities|Materials|SBM|11|Annual Dividend Rate|N/A|N/A|N/A North America|Equity|Inverse Equities|Materials|SBM|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A North America|Equity|Inverse Equities|Materials|SBM|12|5 Day Net Flows|0|0 North America|Equity|Inverse Equities|Materials|SBM|12|1 Month Net Flows|0|0 North America|Equity|Inverse Equities|Materials|SBM|12|3 Month Net Flows|0|0 North America|Equity|Inverse Equities|Materials|SBM|12|6 Month Net Flows|0.52972|529.72 K North America|Equity|Inverse Equities|Materials|SBM|12|1 Year Net Flows|1.05|1.05 M North America|Equity|Inverse Equities|Materials|SBM|12|3 Year Net Flows|2.04|2.04 M North America|Equity|Inverse Equities|Materials|SBM|12|5 Year Net Flows|1.11|1.11 M North America|Equity|Inverse Equities|Materials|SBM|12|10 Year Net Flows|1.05|1.05 M North America|Equity|Inverse Equities|Materials|SBM|13|P/E||0.83| Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|1|Label|WisdomTree Emerging Markets Efficient Core Fund Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|1|Price|37.47 Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|1|Lastdate|2022-01-20 Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|1|LastdateXL|44581 Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|1|Category|Diversified Portfolio Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|1|Asset Class|Multi-Asset Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|1|Region (General)|Emerging Markets Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|1|Region (Specific)|Broad Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|2|Issuer|WisdomTree Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|2|Brand|WisdomTree Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|2|Structure|ETF Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|2|Expense Ratio|0.0038|0.38% Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|2|ETF Home Page|Home page Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|2|Inception|44336|May 20, 2021 Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|2|Index Tracked|ACTIVE - No Index Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|3|Segment|Asset Allocation: Emerging Markets Target Risk Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|3|Category|Asset Allocation Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|3|Focus|Target Risk Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|3|Niche|Moderately Aggressive Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|3|Strategy|Active Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|3|Weighting Scheme|Proprietary Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|4|1 Month Avg. Volume|46650 Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|4|3 Month Avg. Volume|17352 Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|5|52 Week Lo|36.08|$36.08 Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|5|52 Week Hi|41.27|$41.27 Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|5|AUM|44.3|$44.3 M Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|5|Shares|1.2|1.2 M Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|5|52w_lo_hi|0.267822736031 Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|10|1 Month Return|0.0233|-0.0192|0.0233|2.33%|-1.92%|2.33% Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|10|3 Month Return|-0.0414|-0.0253|-0.0414|-4.14%|-2.53%|-4.14% Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|10|YTD Return|0.008|-0.0386|0.008|0.80%|-3.86%|0.80% Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|10|1 Year Return|0|0.0502|0|N/A|5.02%|0.00% Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|10|3 Year Return|0|0.1754|0|N/A|17.54%|0.00% Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|10|5 Year Return|0|0.1116|0|N/A|11.16%|0.00% Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|11|Dividend|$ 0.30|$ 0.13|$ 0.30 Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|11|Dividend Date|2021-09-24|N/A|N/A Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|11|Annual Dividend Rate|$ 0.36|$ 0.54|$ 0.36 Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|11|Annual Dividend Yield|0.0093|0.0206|0.0093|0.93%|2.06%|0.93% Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|12|5 Day Net Flows|0|0 Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|12|1 Month Net Flows|40.2|40.2 M Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|12|3 Month Net Flows|42.16|42.16 M Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|12|6 Month Net Flows|42.16|42.16 M Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|12|1 Year Net Flows|42.15|42.15 M Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|12|3 Year Net Flows|42.15|42.15 M Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|12|5 Year Net Flows|42.15|42.15 M Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|12|10 Year Net Flows|42.15|42.15 M Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|13|P/E||16.33| Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|14|ESGSCORE|6.57|41.43|30.09| North America|Equity|n/a||IVRA|1|Label|Invesco Real Assets ESG ETF North America|Equity|n/a||IVRA|1|Price|14.62 North America|Equity|n/a||IVRA|1|Lastdate|2022-01-20 North America|Equity|n/a||IVRA|1|LastdateXL|44581 North America|Equity|n/a||IVRA|1|Category|n/a North America|Equity|n/a||IVRA|1|Asset Class|Equity North America|Equity|n/a||IVRA|1|Region (General)|North America North America|Equity|n/a||IVRA|1|Region (Specific)|Broad North America|Equity|n/a||IVRA|2|Issuer|Invesco North America|Equity|n/a||IVRA|2|Brand|Invesco North America|Equity|n/a||IVRA|2|Structure|ETF North America|Equity|n/a||IVRA|2|Expense Ratio|0.0059|0.59% North America|Equity|n/a||IVRA|2|ETF Home Page|Home page North America|Equity|n/a||IVRA|2|Inception|44187|Dec 22, 2020 North America|Equity|n/a||IVRA|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||IVRA|3|Segment|Equity: North America - Total Market North America|Equity|n/a||IVRA|3|Category|Size and Style North America|Equity|n/a||IVRA|3|Focus|Total Market North America|Equity|n/a||IVRA|3|Niche|Broad-based North America|Equity|n/a||IVRA|3|Strategy|Active North America|Equity|n/a||IVRA|3|Weighting Scheme|Proprietary North America|Equity|n/a||IVRA|4|1 Month Avg. Volume|1068 North America|Equity|n/a||IVRA|4|3 Month Avg. Volume|1536 North America|Equity|n/a||IVRA|5|52 Week Lo|11.16|$11.16 North America|Equity|n/a||IVRA|5|52 Week Hi|15.26|$15.26 North America|Equity|n/a||IVRA|5|AUM|2.8|$2.8 M North America|Equity|n/a||IVRA|5|Shares|0.2|0.2 M North America|Equity|n/a||IVRA|5|52w_lo_hi|0.843902439024 North America|Equity|n/a||IVRA|10|1 Month Return|0.0066|-0.0338|0.0066|0.66%|-3.38%|0.66% North America|Equity|n/a||IVRA|10|3 Month Return|0.01|-0.0475|0.01|1.00%|-4.75%|1.00% North America|Equity|n/a||IVRA|10|YTD Return|-0.034|-0.0484|-0.034|-3.40%|-4.84%|-3.40% North America|Equity|n/a||IVRA|10|1 Year Return|0.2565|0.0078|0.2565|25.65%|0.78%|25.65% North America|Equity|n/a||IVRA|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% North America|Equity|n/a||IVRA|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% North America|Equity|n/a||IVRA|11|Dividend|$ 0.03|N/A|$ 0.03 North America|Equity|n/a||IVRA|11|Dividend Date|2021-10-18|N/A|N/A North America|Equity|n/a||IVRA|11|Annual Dividend Rate|$ 0.38|N/A|$ 0.38 North America|Equity|n/a||IVRA|11|Annual Dividend Yield|0.0253|0|0.0253|2.53%|N/A|2.53% North America|Equity|n/a||IVRA|12|5 Day Net Flows|0|0 North America|Equity|n/a||IVRA|12|1 Month Net Flows|0.44796|447.96 K North America|Equity|n/a||IVRA|12|3 Month Net Flows|0.89199|891.99 K North America|Equity|n/a||IVRA|12|6 Month Net Flows|0.89199|891.99 K North America|Equity|n/a||IVRA|12|1 Year Net Flows|1.33|1.33 M North America|Equity|n/a||IVRA|12|3 Year Net Flows|1.33|1.33 M North America|Equity|n/a||IVRA|12|5 Year Net Flows|1.33|1.33 M North America|Equity|n/a||IVRA|12|10 Year Net Flows|1.33|1.33 M North America|Equity|n/a||IVRA|13|P/E|34.18||34.18 North America|Equity|n/a||IVRA|14|ESGSCORE|7.13|52.58|65.66| Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|1|Label|Global X MSCI China Utilities ETF Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|1|Price|18.84 Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|1|Lastdate|2022-01-20 Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|1|LastdateXL|44581 Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|1|Category|China Equities Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|1|Asset Class|Equity Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|1|Asset Class Size|Large-Cap Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|1|Asset Class Style|Blend Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|1|Sector (General)|Utilities Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|1|Sector (Specific)|Broad Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|1|Region (General)|Emerging Asia Pacific Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|1|Region (Specific)|China Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|2|Issuer|Mirae Asset Global Investments Co., Ltd. Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|2|Brand|Global X Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|2|Structure|ETF Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|2|Expense Ratio|0.0066|0.66% Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|2|ETF Home Page|Home page Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|2|Inception|43441|Dec 07, 2018 Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|2|Index Tracked|MSCI China Utilities 10/50 Index Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|3|Segment|Equity: China Utilities Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|3|Category|Sector Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|3|Focus|Utilities Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|3|Niche|Broad-based Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|3|Strategy|Vanilla Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|3|Weighting Scheme|Market Cap Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|4|1 Month Avg. Volume|1514 Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|4|3 Month Avg. Volume|781 Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|5|52 Week Lo|14.35|$14.35 Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|5|52 Week Hi|20.87|$20.87 Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|5|AUM|1.7|$1.7 M Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|5|Shares|0.1|0.1 M Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|5|52w_lo_hi|0.688650306748 Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|10|1 Month Return|-0.0523|-0.0005|-0.0523|-5.23%|-0.05%|-5.23% Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|10|3 Month Return|0.022|-0.0713|0.022|2.20%|-7.13%|2.20% Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|10|YTD Return|-0.0736|-0.0051|-0.0736|-7.36%|-0.51%|-7.36% Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|10|1 Year Return|0.2294|-0.1374|0.2294|22.94%|-13.74%|22.94% Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|10|3 Year Return|0.3636|0.3993|0.3636|36.36%|39.93%|36.36% Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|10|5 Year Return|0|0.3579|0|N/A|35.79%|0.00% Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|11|Dividend|$ 0.38|$ 0.18|$ 0.38 Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|11|Dividend Date|2021-06-29|N/A|N/A Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|11|Annual Dividend Rate|$ 0.63|$ 0.32|$ 0.63 Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|11|Annual Dividend Yield|0.0344|0.0103|0.0344|3.44%|1.03%|3.44% Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|12|5 Day Net Flows|6.22E-5|62.2 Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|12|1 Month Net Flows|0.00040515|405.15 Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|12|3 Month Net Flows|-0.18342|-183.42 K Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|12|6 Month Net Flows|-0.18344|-183.44 K Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|12|1 Year Net Flows|-0.18324|-183.24 K Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|12|3 Year Net Flows|-0.18384|-183.84 K Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|12|5 Year Net Flows|1.32|1.32 M Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|12|10 Year Net Flows|1.32|1.32 M Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|13|P/E|14.14|28.55|14.14 Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|14|ESGSCORE|4.24|9.94|1.32| Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|1|Label|Simplify Volt RoboCar Disruption and Tech ETF Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|1|Price|13.96 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|1|Lastdate|2022-01-20 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|1|LastdateXL|44581 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|1|Category|Consumer Discretionary Equities Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|1|Asset Class|Equity Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|1|Sector (General)|Consumer Discretionary Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|1|Sector (Specific)|Automotive Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|1|Region (General)|Global Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|1|Region (Specific)|Broad Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|2|Issuer|Simplify Asset Management Inc. Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|2|Brand|Simplify Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|2|Expense Ratio|0.0095|0.95% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|2|ETF Home Page|Home page Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|2|Inception|44193|Dec 28, 2020 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|2|Index Tracked|ACTIVE - No Index Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|3|Segment|Equity: Global Mobility Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|3|Category|Sector Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|3|Focus|Theme Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|3|Niche|Mobility Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|3|Strategy|Active Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|3|Weighting Scheme|Proprietary Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|4|1 Month Avg. Volume|23418 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|4|3 Month Avg. Volume|37484 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|5|52 Week Lo|9.90|$9.90 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|5|52 Week Hi|19.43|$19.43 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|5|AUM|8.9|$8.9 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|5|Shares|0.6|0.6 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|5|52w_lo_hi|0.426023084995 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|10|1 Month Return|-0.0379|-0.0433|-0.061|-3.79%|-4.33%|-6.10% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|10|3 Month Return|0.1182|-0.1049|-0.077|11.82%|-10.49%|-7.70% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|10|YTD Return|-0.0994|-0.0828|-0.0794|-9.94%|-8.28%|-7.94% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|10|1 Year Return|-0.0636|-0.0365|0.0237|-6.36%|-3.65%|2.37% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|10|3 Year Return|0|0.4195|0.4839|N/A|41.95%|48.39% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|10|5 Year Return|0|0.5555|0.1793|N/A|55.55%|17.93% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|11|Dividend|N/A|$ 0.22|$ 0.11 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|11|Dividend Date|N/A|N/A|N/A Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|11|Annual Dividend Rate|N/A|$ 0.38|$ 0.14 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|11|Annual Dividend Yield|0|0.0038|0.0031|N/A|0.38%|0.31% Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|12|5 Day Net Flows|0|0 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|12|1 Month Net Flows|0.00695|6.95 K Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|12|3 Month Net Flows|8.05|8.05 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|12|6 Month Net Flows|7.75|7.75 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|12|1 Year Net Flows|8.37|8.37 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|12|3 Year Net Flows|9.09|9.09 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|12|5 Year Net Flows|9.09|9.09 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|12|10 Year Net Flows|9.09|9.09 M Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|13|P/E|36.27|26.03|18.66 Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|14|ESGSCORE|6.93|47.88|44.2| North America|Equity|Leveraged Equities||MZZ|1|Label|ProShares UltraShort MidCap400 North America|Equity|Leveraged Equities||MZZ|1|Price|17.55 North America|Equity|Leveraged Equities||MZZ|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities||MZZ|1|LastdateXL|44581 North America|Equity|Leveraged Equities||MZZ|1|Category|Leveraged Equities North America|Equity|Leveraged Equities||MZZ|1|Inverse|1|Yes North America|Equity|Leveraged Equities||MZZ|1|Leveraged|2|2x North America|Equity|Leveraged Equities||MZZ|1|Asset Class|Equity North America|Equity|Leveraged Equities||MZZ|1|Asset Class Size|Small-Cap North America|Equity|Leveraged Equities||MZZ|1|Asset Class Style|Blend North America|Equity|Leveraged Equities||MZZ|1|Region (General)|North America North America|Equity|Leveraged Equities||MZZ|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities||MZZ|2|Issuer|ProShares North America|Equity|Leveraged Equities||MZZ|2|Brand|ProShares North America|Equity|Leveraged Equities||MZZ|2|Structure|ETF North America|Equity|Leveraged Equities||MZZ|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities||MZZ|2|ETF Home Page|Home page North America|Equity|Leveraged Equities||MZZ|2|Inception|38909|Jul 11, 2006 North America|Equity|Leveraged Equities||MZZ|2|Index Tracked|S&P MidCap 400 Index (-200%) North America|Equity|Leveraged Equities||MZZ|3|Segment|Inverse Equity: U.S. - Mid Cap North America|Equity|Leveraged Equities||MZZ|3|Category|Size and Style North America|Equity|Leveraged Equities||MZZ|3|Focus|Mid Cap North America|Equity|Leveraged Equities||MZZ|3|Niche|Broad-based North America|Equity|Leveraged Equities||MZZ|3|Strategy|Vanilla North America|Equity|Leveraged Equities||MZZ|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities||MZZ|4|1 Month Avg. Volume|4009 North America|Equity|Leveraged Equities||MZZ|4|3 Month Avg. Volume|2611 North America|Equity|Leveraged Equities||MZZ|5|52 Week Lo|14.81|$14.81 North America|Equity|Leveraged Equities||MZZ|5|52 Week Hi|25.28|$25.28 North America|Equity|Leveraged Equities||MZZ|5|AUM|1.8|$1.8 M North America|Equity|Leveraged Equities||MZZ|5|Shares|0.1|0.1 M North America|Equity|Leveraged Equities||MZZ|5|52w_lo_hi|0.261700095511 North America|Equity|Leveraged Equities||MZZ|10|1 Month Return|0.058|-0.0137|0.0577|5.80%|-1.37%|5.77% North America|Equity|Leveraged Equities||MZZ|10|3 Month Return|0.06|-0.053|0.0568|6.00%|-5.30%|5.68% North America|Equity|Leveraged Equities||MZZ|10|YTD Return|0.155|-0.0312|0.1561|15.50%|-3.12%|15.61% North America|Equity|Leveraged Equities||MZZ|10|1 Year Return|-0.2276|-0.001|-0.2306|-22.76%|-0.10%|-23.06% North America|Equity|Leveraged Equities||MZZ|10|3 Year Return|-0.7664|0.2654|-0.7165|-76.64%|26.54%|-71.65% North America|Equity|Leveraged Equities||MZZ|10|5 Year Return|-0.8245|0.4309|-0.7662|-82.45%|43.09%|-76.62% North America|Equity|Leveraged Equities||MZZ|11|Dividend|$ 0.01|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities||MZZ|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities||MZZ|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities||MZZ|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities||MZZ|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities||MZZ|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities||MZZ|12|3 Month Net Flows|0|0 North America|Equity|Leveraged Equities||MZZ|12|6 Month Net Flows|0|0 North America|Equity|Leveraged Equities||MZZ|12|1 Year Net Flows|-0.00226|-2.26 K North America|Equity|Leveraged Equities||MZZ|12|3 Year Net Flows|15.32|15.32 M North America|Equity|Leveraged Equities||MZZ|12|5 Year Net Flows|15.34|15.34 M North America|Equity|Leveraged Equities||MZZ|12|10 Year Net Flows|13.47|13.47 M North America|Equity|Leveraged Equities||MZZ|13|P/E||5.77| Global|Commodity|Precious Metals||WGLD|1|Label|wShares Enhanced Gold ETF Global|Commodity|Precious Metals||WGLD|1|Price|17.63 Global|Commodity|Precious Metals||WGLD|1|Lastdate|2022-01-20 Global|Commodity|Precious Metals||WGLD|1|LastdateXL|44581 Global|Commodity|Precious Metals||WGLD|1|Category|Precious Metals Global|Commodity|Precious Metals||WGLD|1|Asset Class|Commodity Global|Commodity|Precious Metals||WGLD|1|Region (General)|Global Global|Commodity|Precious Metals||WGLD|1|Region (Specific)|Broad Global|Commodity|Precious Metals||WGLD|1|Commodity Type|Precious Metals Global|Commodity|Precious Metals||WGLD|1|Commodity|Gold Global|Commodity|Precious Metals||WGLD|1|Commodity Exposure|Physically-Backed Global|Commodity|Precious Metals||WGLD|2|Issuer|Wilshire Phoenix Funds LLC Global|Commodity|Precious Metals||WGLD|2|Brand|wShares Global|Commodity|Precious Metals||WGLD|2|Structure|ETF Global|Commodity|Precious Metals||WGLD|2|Expense Ratio|0.0065|0.65% Global|Commodity|Precious Metals||WGLD|2|ETF Home Page|Home page Global|Commodity|Precious Metals||WGLD|2|Inception|44244|Feb 17, 2021 Global|Commodity|Precious Metals||WGLD|2|Index Tracked|wShares Gold Index Global|Commodity|Precious Metals||WGLD|3|Segment|Commodities: Precious Metals Gold Global|Commodity|Precious Metals||WGLD|3|Category|Precious Metals Global|Commodity|Precious Metals||WGLD|3|Focus|Gold Global|Commodity|Precious Metals||WGLD|3|Niche|Physically Held Global|Commodity|Precious Metals||WGLD|3|Strategy|Low Volatility Global|Commodity|Precious Metals||WGLD|3|Weighting Scheme|Volatility Global|Commodity|Precious Metals||WGLD|4|1 Month Avg. Volume|3459 Global|Commodity|Precious Metals||WGLD|4|3 Month Avg. Volume|1881 Global|Commodity|Precious Metals||WGLD|5|52 Week Lo|16.46|$16.46 Global|Commodity|Precious Metals||WGLD|5|52 Week Hi|19.05|$19.05 Global|Commodity|Precious Metals||WGLD|5|AUM|1.8|$1.8 M Global|Commodity|Precious Metals||WGLD|5|Shares|0.1|0.1 M Global|Commodity|Precious Metals||WGLD|5|52w_lo_hi|0.451737451737 Global|Commodity|Precious Metals||WGLD|10|1 Month Return|-0.005|0.0503|0.019|-0.50%|5.03%|1.90% Global|Commodity|Precious Metals||WGLD|10|3 Month Return|0.0017|0.0218|0.0281|0.17%|2.18%|2.81% Global|Commodity|Precious Metals||WGLD|10|YTD Return|-0.0204|0.0252|0.0037|-2.04%|2.52%|0.37% Global|Commodity|Precious Metals||WGLD|10|1 Year Return|0|-0.0459|-0.0193|N/A|-4.59%|-1.93% Global|Commodity|Precious Metals||WGLD|10|3 Year Return|0|0.2875|0.2216|N/A|28.75%|22.16% Global|Commodity|Precious Metals||WGLD|10|5 Year Return|0|0.2208|0.1463|N/A|22.08%|14.63% Global|Commodity|Precious Metals||WGLD|11|Dividend|N/A|$ 0.24|$ 0.33 Global|Commodity|Precious Metals||WGLD|11|Dividend Date|N/A|N/A|N/A Global|Commodity|Precious Metals||WGLD|11|Annual Dividend Rate|N/A|$ 0.18|$ 0.29 Global|Commodity|Precious Metals||WGLD|11|Annual Dividend Yield|0|0.0036|0.0058|N/A|0.36%|0.58% Global|Commodity|Precious Metals||WGLD|12|5 Day Net Flows|0|0 Global|Commodity|Precious Metals||WGLD|12|1 Month Net Flows|0|0 Global|Commodity|Precious Metals||WGLD|12|3 Month Net Flows|0|0 Global|Commodity|Precious Metals||WGLD|12|6 Month Net Flows|0|0 Global|Commodity|Precious Metals||WGLD|12|1 Year Net Flows|0|0 Global|Commodity|Precious Metals||WGLD|12|3 Year Net Flows|0|0 Global|Commodity|Precious Metals||WGLD|12|5 Year Net Flows|0|0 Global|Commodity|Precious Metals||WGLD|12|10 Year Net Flows|0|0 Global|Commodity|Precious Metals||WGLD|13|P/E||| North America|Equity|Leveraged Equities|Materials|SMN|1|Label|ProShares UltraShort Basic Materials North America|Equity|Leveraged Equities|Materials|SMN|1|Price|12.03 North America|Equity|Leveraged Equities|Materials|SMN|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Materials|SMN|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Materials|SMN|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Materials|SMN|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Materials|SMN|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Materials|SMN|1|Asset Class|Equity North America|Equity|Leveraged Equities|Materials|SMN|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Materials|SMN|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Materials|SMN|1|Sector (General)|Materials North America|Equity|Leveraged Equities|Materials|SMN|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Materials|SMN|1|Region (General)|North America North America|Equity|Leveraged Equities|Materials|SMN|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Materials|SMN|2|Issuer|ProShares North America|Equity|Leveraged Equities|Materials|SMN|2|Brand|ProShares North America|Equity|Leveraged Equities|Materials|SMN|2|Structure|ETF North America|Equity|Leveraged Equities|Materials|SMN|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Materials|SMN|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Materials|SMN|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Materials|SMN|2|Index Tracked|Dow Jones U.S. Basic Materials Index (-200%) North America|Equity|Leveraged Equities|Materials|SMN|3|Segment|Inverse Equity: U.S. Materials North America|Equity|Leveraged Equities|Materials|SMN|3|Category|Sector North America|Equity|Leveraged Equities|Materials|SMN|3|Focus|Materials North America|Equity|Leveraged Equities|Materials|SMN|3|Niche|Broad-based North America|Equity|Leveraged Equities|Materials|SMN|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Materials|SMN|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Materials|SMN|4|1 Month Avg. Volume|4614 North America|Equity|Leveraged Equities|Materials|SMN|4|3 Month Avg. Volume|6617 North America|Equity|Leveraged Equities|Materials|SMN|5|52 Week Lo|10.53|$10.53 North America|Equity|Leveraged Equities|Materials|SMN|5|52 Week Hi|21.38|$21.38 North America|Equity|Leveraged Equities|Materials|SMN|5|AUM|1.5|$1.5 M North America|Equity|Leveraged Equities|Materials|SMN|5|Shares|0.1|0.1 M North America|Equity|Leveraged Equities|Materials|SMN|5|52w_lo_hi|0.138248847926 North America|Equity|Leveraged Equities|Materials|SMN|10|1 Month Return|-0.0003|-0.0137|-0.0016|-0.03%|-1.37%|-0.16% North America|Equity|Leveraged Equities|Materials|SMN|10|3 Month Return|-0.081|-0.053|-0.06|-8.10%|-5.30%|-6.00% North America|Equity|Leveraged Equities|Materials|SMN|10|YTD Return|0.0862|-0.0312|0.0635|8.62%|-3.12%|6.35% North America|Equity|Leveraged Equities|Materials|SMN|10|1 Year Return|-0.3336|-0.001|-0.254|-33.36%|-0.10%|-25.40% North America|Equity|Leveraged Equities|Materials|SMN|10|3 Year Return|-0.8012|0.2654|-0.6509|-80.12%|26.54%|-65.09% North America|Equity|Leveraged Equities|Materials|SMN|10|5 Year Return|-0.8519|0.4309|-0.6993|-85.19%|43.09%|-69.93% North America|Equity|Leveraged Equities|Materials|SMN|11|Dividend|$ 0.02|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities|Materials|SMN|11|Dividend Date|2019-12-24|N/A|N/A North America|Equity|Leveraged Equities|Materials|SMN|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Materials|SMN|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Materials|SMN|12|5 Day Net Flows|1.61E-6|1.61 North America|Equity|Leveraged Equities|Materials|SMN|12|1 Month Net Flows|-0.55947|-559.47 K North America|Equity|Leveraged Equities|Materials|SMN|12|3 Month Net Flows|0.074|74 K North America|Equity|Leveraged Equities|Materials|SMN|12|6 Month Net Flows|-1.29|-1.29 M North America|Equity|Leveraged Equities|Materials|SMN|12|1 Year Net Flows|0.46061|460.61 K North America|Equity|Leveraged Equities|Materials|SMN|12|3 Year Net Flows|0.26467|264.67 K North America|Equity|Leveraged Equities|Materials|SMN|12|5 Year Net Flows|1.7|1.7 M North America|Equity|Leveraged Equities|Materials|SMN|12|10 Year Net Flows|-17.16|-17.16 M North America|Equity|Leveraged Equities|Materials|SMN|13|P/E||5.77| North America|Equity|All Cap Equities||DSPC|1|Label|De-Spac ETF North America|Equity|All Cap Equities||DSPC|1|Price|14.85 North America|Equity|All Cap Equities||DSPC|1|Lastdate|2022-01-20 North America|Equity|All Cap Equities||DSPC|1|LastdateXL|44581 North America|Equity|All Cap Equities||DSPC|1|Category|All Cap Equities North America|Equity|All Cap Equities||DSPC|1|Asset Class|Equity North America|Equity|All Cap Equities||DSPC|1|Asset Class Size|Multi-Cap North America|Equity|All Cap Equities||DSPC|1|Asset Class Style|Blend North America|Equity|All Cap Equities||DSPC|1|Region (General)|North America North America|Equity|All Cap Equities||DSPC|1|Region (Specific)|U.S. North America|Equity|All Cap Equities||DSPC|2|Issuer|Tuttle Tactical Management, LLC North America|Equity|All Cap Equities||DSPC|2|Brand|De-SPAC North America|Equity|All Cap Equities||DSPC|2|Structure|ETF North America|Equity|All Cap Equities||DSPC|2|Expense Ratio|0.0075|0.75% North America|Equity|All Cap Equities||DSPC|2|ETF Home Page|Home page North America|Equity|All Cap Equities||DSPC|2|Inception|44335|May 19, 2021 North America|Equity|All Cap Equities||DSPC|2|Index Tracked|The De-SPAC Index North America|Equity|All Cap Equities||DSPC|3|Segment|Equity: U.S. - Total Market North America|Equity|All Cap Equities||DSPC|3|Category|Size and Style North America|Equity|All Cap Equities||DSPC|3|Focus|Total Market North America|Equity|All Cap Equities||DSPC|3|Niche|Broad-based North America|Equity|All Cap Equities||DSPC|3|Strategy|Time Since Launch North America|Equity|All Cap Equities||DSPC|3|Weighting Scheme|Equal North America|Equity|All Cap Equities||DSPC|4|1 Month Avg. Volume|9789 North America|Equity|All Cap Equities||DSPC|4|3 Month Avg. Volume|4208 North America|Equity|All Cap Equities||DSPC|5|52 Week Lo|14.85|$14.85 North America|Equity|All Cap Equities||DSPC|5|52 Week Hi|34.62|$34.62 North America|Equity|All Cap Equities||DSPC|5|AUM|2.2|$2.2 M North America|Equity|All Cap Equities||DSPC|5|Shares|0.2|0.2 M North America|Equity|All Cap Equities||DSPC|5|52w_lo_hi|0 North America|Equity|All Cap Equities||DSPC|10|1 Month Return|-0.2273|-0.0354|-0.0395|-22.73%|-3.54%|-3.95% North America|Equity|All Cap Equities||DSPC|10|3 Month Return|-0.3299|-0.0539|-0.0406|-32.99%|-5.39%|-4.06% North America|Equity|All Cap Equities||DSPC|10|YTD Return|-0.2174|-0.0617|-0.0653|-21.74%|-6.17%|-6.53% North America|Equity|All Cap Equities||DSPC|10|1 Year Return|0|0.0694|0.0832|N/A|6.94%|8.32% North America|Equity|All Cap Equities||DSPC|10|3 Year Return|0|0.3897|0.3496|N/A|38.97%|34.96% North America|Equity|All Cap Equities||DSPC|10|5 Year Return|0|0.4225|0.369|N/A|42.25%|36.90% North America|Equity|All Cap Equities||DSPC|11|Dividend|$ 0.02|$ 0.21|$ 0.16 North America|Equity|All Cap Equities||DSPC|11|Dividend Date|2021-06-22|N/A|N/A North America|Equity|All Cap Equities||DSPC|11|Annual Dividend Rate|$ 0.02|$ 0.69|$ 0.60 North America|Equity|All Cap Equities||DSPC|11|Annual Dividend Yield|0.0009|0.0117|0.0091|0.09%|1.17%|0.91% North America|Equity|All Cap Equities||DSPC|12|5 Day Net Flows|-0.42468|-424.68 K North America|Equity|All Cap Equities||DSPC|12|1 Month Net Flows|1.99|1.99 M North America|Equity|All Cap Equities||DSPC|12|3 Month Net Flows|1.36|1.36 M North America|Equity|All Cap Equities||DSPC|12|6 Month Net Flows|0.67751|677.51 K North America|Equity|All Cap Equities||DSPC|12|1 Year Net Flows|0.72066|720.66 K North America|Equity|All Cap Equities||DSPC|12|3 Year Net Flows|0.72066|720.66 K North America|Equity|All Cap Equities||DSPC|12|5 Year Net Flows|0.72066|720.66 K North America|Equity|All Cap Equities||DSPC|12|10 Year Net Flows|0.72066|720.66 K North America|Equity|All Cap Equities||DSPC|13|P/E||17.28|19.55 North America|Equity|Leveraged Equities|Industrials|SIJ|1|Label|ProShares UltraShort Industrials North America|Equity|Leveraged Equities|Industrials|SIJ|1|Price|14.82 North America|Equity|Leveraged Equities|Industrials|SIJ|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Industrials|SIJ|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Industrials|SIJ|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Industrials|SIJ|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Industrials|SIJ|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Industrials|SIJ|1|Asset Class|Equity North America|Equity|Leveraged Equities|Industrials|SIJ|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Industrials|SIJ|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Industrials|SIJ|1|Sector (General)|Industrials North America|Equity|Leveraged Equities|Industrials|SIJ|1|Sector (Specific)|Broad North America|Equity|Leveraged Equities|Industrials|SIJ|1|Region (General)|North America North America|Equity|Leveraged Equities|Industrials|SIJ|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Industrials|SIJ|2|Issuer|ProShares North America|Equity|Leveraged Equities|Industrials|SIJ|2|Brand|ProShares North America|Equity|Leveraged Equities|Industrials|SIJ|2|Structure|ETF North America|Equity|Leveraged Equities|Industrials|SIJ|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Industrials|SIJ|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Industrials|SIJ|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Industrials|SIJ|2|Index Tracked|DJ Global United States (All) / Industrials -IND (-200%) North America|Equity|Leveraged Equities|Industrials|SIJ|3|Segment|Inverse Equity: U.S. Industrials North America|Equity|Leveraged Equities|Industrials|SIJ|3|Category|Sector North America|Equity|Leveraged Equities|Industrials|SIJ|3|Focus|Industrials North America|Equity|Leveraged Equities|Industrials|SIJ|3|Niche|Broad-based North America|Equity|Leveraged Equities|Industrials|SIJ|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Industrials|SIJ|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Industrials|SIJ|4|1 Month Avg. Volume|10518 North America|Equity|Leveraged Equities|Industrials|SIJ|4|3 Month Avg. Volume|9156 North America|Equity|Leveraged Equities|Industrials|SIJ|5|52 Week Lo|12.94|$12.94 North America|Equity|Leveraged Equities|Industrials|SIJ|5|52 Week Hi|21.76|$21.76 North America|Equity|Leveraged Equities|Industrials|SIJ|5|AUM|1.6|$1.6 M North America|Equity|Leveraged Equities|Industrials|SIJ|5|Shares|0.1|0.1 M North America|Equity|Leveraged Equities|Industrials|SIJ|5|52w_lo_hi|0.213151927438 North America|Equity|Leveraged Equities|Industrials|SIJ|10|1 Month Return|0.0456|-0.0137|0.0456|4.56%|-1.37%|4.56% North America|Equity|Leveraged Equities|Industrials|SIJ|10|3 Month Return|0.0797|-0.053|0.0797|7.97%|-5.30%|7.97% North America|Equity|Leveraged Equities|Industrials|SIJ|10|YTD Return|0.1218|-0.0312|0.1218|12.18%|-3.12%|12.18% North America|Equity|Leveraged Equities|Industrials|SIJ|10|1 Year Return|-0.2339|-0.001|-0.2339|-23.39%|-0.10%|-23.39% North America|Equity|Leveraged Equities|Industrials|SIJ|10|3 Year Return|-0.7769|0.2654|-0.7769|-77.69%|26.54%|-77.69% North America|Equity|Leveraged Equities|Industrials|SIJ|10|5 Year Return|-0.8528|0.4309|-0.8528|-85.28%|43.09%|-85.28% North America|Equity|Leveraged Equities|Industrials|SIJ|11|Dividend|$ 0.03|$ 0.08|$ 0.03 North America|Equity|Leveraged Equities|Industrials|SIJ|11|Dividend Date|2019-12-24|N/A|N/A North America|Equity|Leveraged Equities|Industrials|SIJ|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Industrials|SIJ|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Industrials|SIJ|12|5 Day Net Flows|-2.67E-6|-2.67 North America|Equity|Leveraged Equities|Industrials|SIJ|12|1 Month Net Flows|-0.99098|-990.98 K North America|Equity|Leveraged Equities|Industrials|SIJ|12|3 Month Net Flows|-0.29502|-295.02 K North America|Equity|Leveraged Equities|Industrials|SIJ|12|6 Month Net Flows|0.17482|174.82 K North America|Equity|Leveraged Equities|Industrials|SIJ|12|1 Year Net Flows|0.7654|765.4 K North America|Equity|Leveraged Equities|Industrials|SIJ|12|3 Year Net Flows|7.33|7.33 M North America|Equity|Leveraged Equities|Industrials|SIJ|12|5 Year Net Flows|8.67|8.67 M North America|Equity|Leveraged Equities|Industrials|SIJ|12|10 Year Net Flows|15.45|15.45 M North America|Equity|Leveraged Equities|Industrials|SIJ|13|P/E||5.77| |Commodity|Agricultural Commodities||FUE|1|Label|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return |Commodity|Agricultural Commodities||FUE|1|Price|10.63 |Commodity|Agricultural Commodities||FUE|1|Lastdate|2022-01-20 |Commodity|Agricultural Commodities||FUE|1|LastdateXL|44581 |Commodity|Agricultural Commodities||FUE|1|Category|Agricultural Commodities |Commodity|Agricultural Commodities||FUE|1|Asset Class|Commodity |Commodity|Agricultural Commodities||FUE|1|Commodity Type|Energy |Commodity|Agricultural Commodities||FUE|1|Commodity|Biofuels |Commodity|Agricultural Commodities||FUE|1|Commodity Exposure|Futures-Based |Commodity|Agricultural Commodities||FUE|2|Issuer|Government of Sweden |Commodity|Agricultural Commodities||FUE|2|Brand|ELEMENTS |Commodity|Agricultural Commodities||FUE|2|Structure|ETN |Commodity|Agricultural Commodities||FUE|2|Expense Ratio|0.0075|0.75% |Commodity|Agricultural Commodities||FUE|2|ETF Home Page|Home page |Commodity|Agricultural Commodities||FUE|2|Inception|39483|Feb 05, 2008 |Commodity|Agricultural Commodities||FUE|2|Index Tracked|ICE BofAML Commodity Index eXtra Biofuels - TR (Intraday Indicative) |Commodity|Agricultural Commodities||FUE|3|Segment|Commodities: Agriculture Grains |Commodity|Agricultural Commodities||FUE|3|Category|Agriculture |Commodity|Agricultural Commodities||FUE|3|Focus|Grains |Commodity|Agricultural Commodities||FUE|3|Niche|Laddered |Commodity|Agricultural Commodities||FUE|3|Strategy|Laddered |Commodity|Agricultural Commodities||FUE|3|Weighting Scheme|Proprietary |Commodity|Agricultural Commodities||FUE|4|1 Month Avg. Volume|4233 |Commodity|Agricultural Commodities||FUE|4|3 Month Avg. Volume|2349 |Commodity|Agricultural Commodities||FUE|5|52 Week Lo|6.84|$6.84 |Commodity|Agricultural Commodities||FUE|5|52 Week Hi|13.83|$13.83 |Commodity|Agricultural Commodities||FUE|5|AUM|1.7|$1.7 M |Commodity|Agricultural Commodities||FUE|5|Shares|0.2|0.2 M |Commodity|Agricultural Commodities||FUE|5|52w_lo_hi|0.542203147353 |Commodity|Agricultural Commodities||FUE|10|1 Month Return|0.0792|0.0513|0.0661|7.92%|5.13%|6.61% |Commodity|Agricultural Commodities||FUE|10|3 Month Return|0.0999|0.0868|0.1236|9.99%|8.68%|12.36% |Commodity|Agricultural Commodities||FUE|10|YTD Return|0.0514|0.0413|0.0466|5.14%|4.13%|4.66% |Commodity|Agricultural Commodities||FUE|10|1 Year Return|0.3331|0.2879|0.2485|33.31%|28.79%|24.85% |Commodity|Agricultural Commodities||FUE|10|3 Year Return|0.6798|0.3761|0.5357|67.98%|37.61%|53.57% |Commodity|Agricultural Commodities||FUE|10|5 Year Return|0.3871|0.077|0.2142|38.71%|7.70%|21.42% |Commodity|Agricultural Commodities||FUE|11|Dividend|N/A|$ 0.02|N/A |Commodity|Agricultural Commodities||FUE|11|Dividend Date|N/A|N/A|N/A |Commodity|Agricultural Commodities||FUE|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Agricultural Commodities||FUE|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Agricultural Commodities||FUE|12|5 Day Net Flows|0|0 |Commodity|Agricultural Commodities||FUE|12|1 Month Net Flows|0.5085|508.5 K |Commodity|Agricultural Commodities||FUE|12|3 Month Net Flows|0.0191|19.1 K |Commodity|Agricultural Commodities||FUE|12|6 Month Net Flows|0.2159|215.9 K |Commodity|Agricultural Commodities||FUE|12|1 Year Net Flows|0.9766|976.6 K |Commodity|Agricultural Commodities||FUE|12|3 Year Net Flows|0.2748|274.8 K |Commodity|Agricultural Commodities||FUE|12|5 Year Net Flows|0.2748|274.8 K |Commodity|Agricultural Commodities||FUE|12|10 Year Net Flows|0.89887|898.87 K |Commodity|Agricultural Commodities||FUE|13|P/E||| North America|Equity|Global Equities||EEH|1|Label|Elements Spectrum Large Cap US Sector Momentum Index ETN North America|Equity|Global Equities||EEH|1|Price|32.64 North America|Equity|Global Equities||EEH|1|Lastdate|2022-01-20 North America|Equity|Global Equities||EEH|1|LastdateXL|44581 North America|Equity|Global Equities||EEH|1|Category|Global Equities North America|Equity|Global Equities||EEH|1|Asset Class|Equity North America|Equity|Global Equities||EEH|1|Asset Class Size|Large-Cap North America|Equity|Global Equities||EEH|1|Asset Class Style|Blend North America|Equity|Global Equities||EEH|1|Region (General)|North America North America|Equity|Global Equities||EEH|1|Region (Specific)|U.S. North America|Equity|Global Equities||EEH|2|Issuer|Government of Sweden North America|Equity|Global Equities||EEH|2|Brand|ELEMENTS North America|Equity|Global Equities||EEH|2|Structure|ETN North America|Equity|Global Equities||EEH|2|Expense Ratio|0.0075|0.75% North America|Equity|Global Equities||EEH|2|ETF Home Page|Home page North America|Equity|Global Equities||EEH|2|Inception|39295|Aug 01, 2007 North America|Equity|Global Equities||EEH|2|Index Tracked|SPECTRUM Large Cap U.S. Sector Momentum Index North America|Equity|Global Equities||EEH|3|Segment|Equity: U.S. - Large Cap North America|Equity|Global Equities||EEH|3|Category|Size and Style North America|Equity|Global Equities||EEH|3|Focus|Large Cap North America|Equity|Global Equities||EEH|3|Niche|Broad-based North America|Equity|Global Equities||EEH|3|Strategy|Momentum North America|Equity|Global Equities||EEH|3|Weighting Scheme|Fixed North America|Equity|Global Equities||EEH|4|1 Month Avg. Volume|105 North America|Equity|Global Equities||EEH|4|3 Month Avg. Volume|132 North America|Equity|Global Equities||EEH|5|52 Week Lo|26.83|$26.83 North America|Equity|Global Equities||EEH|5|52 Week Hi|34.00|$34.00 North America|Equity|Global Equities||EEH|5|AUM|1.5|$1.5 M North America|Equity|Global Equities||EEH|5|Shares|0|0.0 M North America|Equity|Global Equities||EEH|5|52w_lo_hi|0.810320781032 North America|Equity|Global Equities||EEH|10|1 Month Return|0.0097|-0.0175|-0.0214|0.97%|-1.75%|-2.14% North America|Equity|Global Equities||EEH|10|3 Month Return|-0.0238|-0.0547|-0.0098|-2.38%|-5.47%|-0.98% North America|Equity|Global Equities||EEH|10|YTD Return|-0.0232|-0.0429|-0.0429|-2.32%|-4.29%|-4.29% North America|Equity|Global Equities||EEH|10|1 Year Return|0.1676|0.0189|0.0931|16.76%|1.89%|9.31% North America|Equity|Global Equities||EEH|10|3 Year Return|0.708|0.3192|0.2331|70.80%|31.92%|23.31% North America|Equity|Global Equities||EEH|10|5 Year Return|0.9592|0.3195|0.2401|95.92%|31.95%|24.01% North America|Equity|Global Equities||EEH|11|Dividend|N/A|$ 0.17|$ 0.16 North America|Equity|Global Equities||EEH|11|Dividend Date|N/A|N/A|N/A North America|Equity|Global Equities||EEH|11|Annual Dividend Rate|N/A|$ 0.45|$ 0.52 North America|Equity|Global Equities||EEH|11|Annual Dividend Yield|0|0.0132|0.0084|N/A|1.32%|0.84% North America|Equity|Global Equities||EEH|12|5 Day Net Flows|0|0 North America|Equity|Global Equities||EEH|12|1 Month Net Flows|0|0 North America|Equity|Global Equities||EEH|12|3 Month Net Flows|0|0 North America|Equity|Global Equities||EEH|12|6 Month Net Flows|0|0 North America|Equity|Global Equities||EEH|12|1 Year Net Flows|0|0 North America|Equity|Global Equities||EEH|12|3 Year Net Flows|-2.43|-2.43 M North America|Equity|Global Equities||EEH|12|5 Year Net Flows|-2.43|-2.43 M North America|Equity|Global Equities||EEH|12|10 Year Net Flows|-1.93|-1.93 M North America|Equity|Global Equities||EEH|13|P/E||16.83|20.52 Global|Equity|n/a||IVSG|1|Label|Invesco Select Growth ETF Global|Equity|n/a||IVSG|1|Price|12.58 Global|Equity|n/a||IVSG|1|Lastdate|2022-01-20 Global|Equity|n/a||IVSG|1|LastdateXL|44581 Global|Equity|n/a||IVSG|1|Category|n/a Global|Equity|n/a||IVSG|1|Asset Class|Equity Global|Equity|n/a||IVSG|1|Asset Class Style|Growth Global|Equity|n/a||IVSG|1|Region (General)|Global Global|Equity|n/a||IVSG|1|Region (Specific)|Broad Global|Equity|n/a||IVSG|2|Issuer|Invesco Global|Equity|n/a||IVSG|2|Brand|Invesco Global|Equity|n/a||IVSG|2|Structure|ETF Global|Equity|n/a||IVSG|2|Expense Ratio|0.0048|0.48% Global|Equity|n/a||IVSG|2|ETF Home Page|Home page Global|Equity|n/a||IVSG|2|Inception|44187|Dec 22, 2020 Global|Equity|n/a||IVSG|2|Index Tracked|ACTIVE - No Index Global|Equity|n/a||IVSG|3|Segment|Equity: Global - Total Market Growth Global|Equity|n/a||IVSG|3|Category|Size and Style Global|Equity|n/a||IVSG|3|Focus|Total Market Global|Equity|n/a||IVSG|3|Niche|Growth Global|Equity|n/a||IVSG|3|Strategy|Active Global|Equity|n/a||IVSG|3|Weighting Scheme|Proprietary Global|Equity|n/a||IVSG|4|1 Month Avg. Volume|564 Global|Equity|n/a||IVSG|4|3 Month Avg. Volume|4169 Global|Equity|n/a||IVSG|5|52 Week Lo|11.73|$11.73 Global|Equity|n/a||IVSG|5|52 Week Hi|15.01|$15.01 Global|Equity|n/a||IVSG|5|AUM|1.3|$1.3 M Global|Equity|n/a||IVSG|5|Shares|0.1|0.1 M Global|Equity|n/a||IVSG|5|52w_lo_hi|0.259146341463 Global|Equity|n/a||IVSG|10|1 Month Return|-0.0553|-0.0338|-0.0585|-5.53%|-3.38%|-5.85% Global|Equity|n/a||IVSG|10|3 Month Return|-0.1085|-0.0475|-0.0967|-10.85%|-4.75%|-9.67% Global|Equity|n/a||IVSG|10|YTD Return|-0.0928|-0.0484|-0.0847|-9.28%|-4.84%|-8.47% Global|Equity|n/a||IVSG|10|1 Year Return|-0.0048|0.0078|0.0057|-0.48%|0.78%|0.57% Global|Equity|n/a||IVSG|10|3 Year Return|0|0.0061|0.1273|N/A|0.61%|12.73% Global|Equity|n/a||IVSG|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Global|Equity|n/a||IVSG|11|Dividend|N/A|N/A|$ 0.06 Global|Equity|n/a||IVSG|11|Dividend Date|2021-06-21|N/A|N/A Global|Equity|n/a||IVSG|11|Annual Dividend Rate|N/A|N/A|$ 0.09 Global|Equity|n/a||IVSG|11|Annual Dividend Yield|0.0001|0|0.0022|0.01%|N/A|0.22% Global|Equity|n/a||IVSG|12|5 Day Net Flows|0|0 Global|Equity|n/a||IVSG|12|1 Month Net Flows|0|0 Global|Equity|n/a||IVSG|12|3 Month Net Flows|0.02101|21.01 K Global|Equity|n/a||IVSG|12|6 Month Net Flows|0.02101|21.01 K Global|Equity|n/a||IVSG|12|1 Year Net Flows|0.02101|21.01 K Global|Equity|n/a||IVSG|12|3 Year Net Flows|0.02101|21.01 K Global|Equity|n/a||IVSG|12|5 Year Net Flows|0.02101|21.01 K Global|Equity|n/a||IVSG|12|10 Year Net Flows|0.02101|21.01 K Global|Equity|n/a||IVSG|13|P/E|38.95||25.48 Global|Equity|n/a||IVSG|14|ESGSCORE|6.2|35.89|5.92| North America|Equity|Small Cap Blend Equities||AFMC|1|Label|First Trust Active Factor Mid Cap ETF North America|Equity|Small Cap Blend Equities||AFMC|1|Price|24.56 North America|Equity|Small Cap Blend Equities||AFMC|1|Lastdate|2022-01-20 North America|Equity|Small Cap Blend Equities||AFMC|1|LastdateXL|44581 North America|Equity|Small Cap Blend Equities||AFMC|1|Category|Small Cap Blend Equities North America|Equity|Small Cap Blend Equities||AFMC|1|Asset Class|Equity North America|Equity|Small Cap Blend Equities||AFMC|1|Asset Class Size|Mid-Cap North America|Equity|Small Cap Blend Equities||AFMC|1|Asset Class Style|Blend North America|Equity|Small Cap Blend Equities||AFMC|1|Region (General)|North America North America|Equity|Small Cap Blend Equities||AFMC|1|Region (Specific)|U.S. North America|Equity|Small Cap Blend Equities||AFMC|2|Issuer|First Trust North America|Equity|Small Cap Blend Equities||AFMC|2|Brand|First Trust North America|Equity|Small Cap Blend Equities||AFMC|2|Structure|ETF North America|Equity|Small Cap Blend Equities||AFMC|2|Expense Ratio|0.0065|0.65% North America|Equity|Small Cap Blend Equities||AFMC|2|ETF Home Page|Home page North America|Equity|Small Cap Blend Equities||AFMC|2|Inception|43802|Dec 03, 2019 North America|Equity|Small Cap Blend Equities||AFMC|2|Index Tracked|ACTIVE - No Index North America|Equity|Small Cap Blend Equities||AFMC|3|Segment|Equity: U.S. - Mid Cap North America|Equity|Small Cap Blend Equities||AFMC|3|Category|Size and Style North America|Equity|Small Cap Blend Equities||AFMC|3|Focus|Mid Cap North America|Equity|Small Cap Blend Equities||AFMC|3|Niche|Broad-based North America|Equity|Small Cap Blend Equities||AFMC|3|Strategy|Active North America|Equity|Small Cap Blend Equities||AFMC|3|Weighting Scheme|Proprietary North America|Equity|Small Cap Blend Equities||AFMC|4|1 Month Avg. Volume|918 North America|Equity|Small Cap Blend Equities||AFMC|4|3 Month Avg. Volume|917 North America|Equity|Small Cap Blend Equities||AFMC|5|52 Week Lo|21.73|$21.73 North America|Equity|Small Cap Blend Equities||AFMC|5|52 Week Hi|27.06|$27.06 North America|Equity|Small Cap Blend Equities||AFMC|5|AUM|2.5|$2.5 M North America|Equity|Small Cap Blend Equities||AFMC|5|Shares|0.1|0.1 M North America|Equity|Small Cap Blend Equities||AFMC|5|52w_lo_hi|0.53095684803 North America|Equity|Small Cap Blend Equities||AFMC|10|1 Month Return|-0.0405|-0.0387|-0.0273|-4.05%|-3.87%|-2.73% North America|Equity|Small Cap Blend Equities||AFMC|10|3 Month Return|-0.0407|-0.0721|-0.0331|-4.07%|-7.21%|-3.31% North America|Equity|Small Cap Blend Equities||AFMC|10|YTD Return|-0.0779|-0.0709|-0.063|-7.79%|-7.09%|-6.30% North America|Equity|Small Cap Blend Equities||AFMC|10|1 Year Return|0.081|0.0197|0.0806|8.10%|1.97%|8.06% North America|Equity|Small Cap Blend Equities||AFMC|10|3 Year Return|0|0.2827|0.3278|N/A|28.27%|32.78% North America|Equity|Small Cap Blend Equities||AFMC|10|5 Year Return|0|0.2808|0.4387|N/A|28.08%|43.87% North America|Equity|Small Cap Blend Equities||AFMC|11|Dividend|$ 0.02|$ 0.19|$ 0.29 North America|Equity|Small Cap Blend Equities||AFMC|11|Dividend Date|2021-09-23|N/A|N/A North America|Equity|Small Cap Blend Equities||AFMC|11|Annual Dividend Rate|$ 0.18|$ 0.70|$ 0.90 North America|Equity|Small Cap Blend Equities||AFMC|11|Annual Dividend Yield|0.0065|0.0132|0.0093|0.65%|1.32%|0.93% North America|Equity|Small Cap Blend Equities||AFMC|12|5 Day Net Flows|0|0 North America|Equity|Small Cap Blend Equities||AFMC|12|1 Month Net Flows|1.34|1.34 M North America|Equity|Small Cap Blend Equities||AFMC|12|3 Month Net Flows|1.34|1.34 M North America|Equity|Small Cap Blend Equities||AFMC|12|6 Month Net Flows|1.34|1.34 M North America|Equity|Small Cap Blend Equities||AFMC|12|1 Year Net Flows|0.0677|67.7 K North America|Equity|Small Cap Blend Equities||AFMC|12|3 Year Net Flows|0.0649|64.9 K North America|Equity|Small Cap Blend Equities||AFMC|12|5 Year Net Flows|0.0649|64.9 K North America|Equity|Small Cap Blend Equities||AFMC|12|10 Year Net Flows|0.0649|64.9 K North America|Equity|Small Cap Blend Equities||AFMC|13|P/E|13.17|16.38|19.07 North America|Equity|Small Cap Blend Equities||AFMC|14|ESGSCORE|6.43|39.23|73.49| North America|Equity|Large Cap Blend Equities||GBLO|1|Label|Global Beta Low Beta ETF North America|Equity|Large Cap Blend Equities||GBLO|1|Price|25.60 North America|Equity|Large Cap Blend Equities||GBLO|1|Lastdate|2022-01-20 North America|Equity|Large Cap Blend Equities||GBLO|1|LastdateXL|44581 North America|Equity|Large Cap Blend Equities||GBLO|1|Category|Large Cap Blend Equities North America|Equity|Large Cap Blend Equities||GBLO|1|Asset Class|Equity North America|Equity|Large Cap Blend Equities||GBLO|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Blend Equities||GBLO|1|Asset Class Style|Blend North America|Equity|Large Cap Blend Equities||GBLO|1|Region (General)|North America North America|Equity|Large Cap Blend Equities||GBLO|1|Region (Specific)|U.S. North America|Equity|Large Cap Blend Equities||GBLO|2|Issuer|Global Beta Advisors North America|Equity|Large Cap Blend Equities||GBLO|2|Brand|Global Beta North America|Equity|Large Cap Blend Equities||GBLO|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Blend Equities||GBLO|2|Inception|44036|Jul 24, 2020 North America|Equity|Large Cap Blend Equities||GBLO|2|Index Tracked|Global Beta Low Beta Factor Index North America|Equity|Large Cap Blend Equities||GBLO|3|Segment|Equity: U.S. - Large Cap North America|Equity|Large Cap Blend Equities||GBLO|3|Category|Size and Style North America|Equity|Large Cap Blend Equities||GBLO|3|Focus|Large Cap North America|Equity|Large Cap Blend Equities||GBLO|3|Niche|Broad-based North America|Equity|Large Cap Blend Equities||GBLO|3|Strategy|Multi-factor North America|Equity|Large Cap Blend Equities||GBLO|3|Weighting Scheme|Revenue North America|Equity|Large Cap Blend Equities||GBLO|4|1 Month Avg. Volume|527 North America|Equity|Large Cap Blend Equities||GBLO|4|3 Month Avg. Volume|484 North America|Equity|Large Cap Blend Equities||GBLO|5|52 Week Lo|20.20|$20.20 North America|Equity|Large Cap Blend Equities||GBLO|5|52 Week Hi|27.78|$27.78 North America|Equity|Large Cap Blend Equities||GBLO|5|AUM|1.3|$1.3 M North America|Equity|Large Cap Blend Equities||GBLO|5|Shares|0.1|0.1 M North America|Equity|Large Cap Blend Equities||GBLO|5|52w_lo_hi|0.712401055409 North America|Equity|Large Cap Blend Equities||GBLO|10|1 Month Return|0.0148|-0.0061|-0.0214|1.48%|-0.61%|-2.14% North America|Equity|Large Cap Blend Equities||GBLO|10|3 Month Return|0.0799|0.0021|-0.0098|7.99%|0.21%|-0.98% North America|Equity|Large Cap Blend Equities||GBLO|10|YTD Return|-0.0052|-0.0316|-0.0429|-0.52%|-3.16%|-4.29% North America|Equity|Large Cap Blend Equities||GBLO|10|1 Year Return|0.1951|0.1395|0.0931|19.51%|13.95%|9.31% North America|Equity|Large Cap Blend Equities||GBLO|10|3 Year Return|0|0.3649|0.2331|N/A|36.49%|23.31% North America|Equity|Large Cap Blend Equities||GBLO|10|5 Year Return|0|0.36|0.2401|N/A|36.00%|24.01% North America|Equity|Large Cap Blend Equities||GBLO|11|Dividend|$ 0.16|$ 0.27|$ 0.16 North America|Equity|Large Cap Blend Equities||GBLO|11|Dividend Date|2021-09-16|N/A|N/A North America|Equity|Large Cap Blend Equities||GBLO|11|Annual Dividend Rate|$ 0.52|$ 0.80|$ 0.52 North America|Equity|Large Cap Blend Equities||GBLO|11|Annual Dividend Yield|0.0209|0.0132|0.0084|2.09%|1.32%|0.84% North America|Equity|Large Cap Blend Equities||GBLO|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Blend Equities||GBLO|12|1 Month Net Flows|-0.63021|-630.21 K North America|Equity|Large Cap Blend Equities||GBLO|12|3 Month Net Flows|0.00713|7.13 K North America|Equity|Large Cap Blend Equities||GBLO|12|6 Month Net Flows|0.00912|9.12 K North America|Equity|Large Cap Blend Equities||GBLO|12|1 Year Net Flows|-1.61|-1.61 M North America|Equity|Large Cap Blend Equities||GBLO|12|3 Year Net Flows|-1.61|-1.61 M North America|Equity|Large Cap Blend Equities||GBLO|12|5 Year Net Flows|-1.61|-1.61 M North America|Equity|Large Cap Blend Equities||GBLO|12|10 Year Net Flows|-1.61|-1.61 M North America|Equity|Large Cap Blend Equities||GBLO|13|P/E|19.25|20.34|20.52 North America|Equity|Large Cap Blend Equities||GBLO|14|ESGSCORE|8.17|78.34|85.55| North America|Equity|Large Cap Growth Equities||GBGR|1|Label|Global Beta Rising Stars ETF North America|Equity|Large Cap Growth Equities||GBGR|1|Price|20.93 North America|Equity|Large Cap Growth Equities||GBGR|1|Lastdate|2022-01-20 North America|Equity|Large Cap Growth Equities||GBGR|1|LastdateXL|44581 North America|Equity|Large Cap Growth Equities||GBGR|1|Category|Large Cap Growth Equities North America|Equity|Large Cap Growth Equities||GBGR|1|Asset Class|Equity North America|Equity|Large Cap Growth Equities||GBGR|1|Asset Class Size|Large-Cap North America|Equity|Large Cap Growth Equities||GBGR|1|Asset Class Style|Growth North America|Equity|Large Cap Growth Equities||GBGR|1|Region (General)|North America North America|Equity|Large Cap Growth Equities||GBGR|1|Region (Specific)|U.S. North America|Equity|Large Cap Growth Equities||GBGR|2|Issuer|Global Beta Advisors North America|Equity|Large Cap Growth Equities||GBGR|2|Brand|Global Beta North America|Equity|Large Cap Growth Equities||GBGR|2|Expense Ratio|0.0029|0.29% North America|Equity|Large Cap Growth Equities||GBGR|2|Inception|44036|Jul 24, 2020 North America|Equity|Large Cap Growth Equities||GBGR|2|Index Tracked|FactSet Rising Star Index North America|Equity|Large Cap Growth Equities||GBGR|3|Segment|Equity: U.S. Information Technology North America|Equity|Large Cap Growth Equities||GBGR|3|Category|Sector North America|Equity|Large Cap Growth Equities||GBGR|3|Focus|Information Technology North America|Equity|Large Cap Growth Equities||GBGR|3|Niche|Broad-based North America|Equity|Large Cap Growth Equities||GBGR|3|Strategy|Multi-factor North America|Equity|Large Cap Growth Equities||GBGR|3|Weighting Scheme|Multi-Factor North America|Equity|Large Cap Growth Equities||GBGR|4|1 Month Avg. Volume|436 North America|Equity|Large Cap Growth Equities||GBGR|4|3 Month Avg. Volume|398 North America|Equity|Large Cap Growth Equities||GBGR|5|52 Week Lo|20.83|$20.83 North America|Equity|Large Cap Growth Equities||GBGR|5|52 Week Hi|28.32|$28.32 North America|Equity|Large Cap Growth Equities||GBGR|5|AUM|1.1|$1.1 M North America|Equity|Large Cap Growth Equities||GBGR|5|Shares|0.1|0.1 M North America|Equity|Large Cap Growth Equities||GBGR|5|52w_lo_hi|0.0133511348465 North America|Equity|Large Cap Growth Equities||GBGR|10|1 Month Return|-0.0698|-0.0499|-0.0852|-6.98%|-4.99%|-8.52% North America|Equity|Large Cap Growth Equities||GBGR|10|3 Month Return|-0.106|-0.0514|-0.0881|-10.60%|-5.14%|-8.81% North America|Equity|Large Cap Growth Equities||GBGR|10|YTD Return|-0.0969|-0.0783|-0.117|-9.69%|-7.83%|-11.70% North America|Equity|Large Cap Growth Equities||GBGR|10|1 Year Return|-0.1466|0.087|0.0494|-14.66%|8.70%|4.94% North America|Equity|Large Cap Growth Equities||GBGR|10|3 Year Return|0|0.4933|0.9246|N/A|49.33%|92.46% North America|Equity|Large Cap Growth Equities||GBGR|10|5 Year Return|0|0.5807|1.4424|N/A|58.07%|144.24% North America|Equity|Large Cap Growth Equities||GBGR|11|Dividend|$ 0.02|$ 0.29|$ 0.16 North America|Equity|Large Cap Growth Equities||GBGR|11|Dividend Date|2021-09-16|N/A|N/A North America|Equity|Large Cap Growth Equities||GBGR|11|Annual Dividend Rate|$ 0.10|$ 0.85|$ 0.54 North America|Equity|Large Cap Growth Equities||GBGR|11|Annual Dividend Yield|0.004|0.0109|0.0033|0.40%|1.09%|0.33% North America|Equity|Large Cap Growth Equities||GBGR|12|5 Day Net Flows|0|0 North America|Equity|Large Cap Growth Equities||GBGR|12|1 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||GBGR|12|3 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||GBGR|12|6 Month Net Flows|0|0 North America|Equity|Large Cap Growth Equities||GBGR|12|1 Year Net Flows|-1.89|-1.89 M North America|Equity|Large Cap Growth Equities||GBGR|12|3 Year Net Flows|-1.87|-1.87 M North America|Equity|Large Cap Growth Equities||GBGR|12|5 Year Net Flows|-1.87|-1.87 M North America|Equity|Large Cap Growth Equities||GBGR|12|10 Year Net Flows|-1.87|-1.87 M North America|Equity|Large Cap Growth Equities||GBGR|13|P/E|22.77|26.66|29.63 North America|Equity|Large Cap Growth Equities||GBGR|14|ESGSCORE|5.49|26.5|2.1| Global|Equity|n/a||DTOX|1|Label|Amplify Cleaner Living ETF Global|Equity|n/a||DTOX|1|Price|18.13 Global|Equity|n/a||DTOX|1|Lastdate|2022-01-20 Global|Equity|n/a||DTOX|1|LastdateXL|44581 Global|Equity|n/a||DTOX|1|Category|n/a Global|Equity|n/a||DTOX|1|Asset Class|Equity Global|Equity|n/a||DTOX|1|Region (General)|Global Global|Equity|n/a||DTOX|1|Region (Specific)|Broad Global|Equity|n/a||DTOX|2|Issuer|Amplify Investments Global|Equity|n/a||DTOX|2|Brand|Amplify Global|Equity|n/a||DTOX|2|Structure|ETF Global|Equity|n/a||DTOX|2|Expense Ratio|0.0059|0.59% Global|Equity|n/a||DTOX|2|ETF Home Page|Home page Global|Equity|n/a||DTOX|2|Inception|44371|Jun 24, 2021 Global|Equity|n/a||DTOX|2|Index Tracked|Tematica BITA Cleaner Living Index - Benchmark TR Gross Global|Equity|n/a||DTOX|3|Segment|Equity: Global Broad Thematic Global|Equity|n/a||DTOX|3|Category|Sector Global|Equity|n/a||DTOX|3|Focus|Theme Global|Equity|n/a||DTOX|3|Niche|Broad Thematic Global|Equity|n/a||DTOX|3|Strategy|Equal Global|Equity|n/a||DTOX|3|Weighting Scheme|Tiered Global|Equity|n/a||DTOX|4|1 Month Avg. Volume|1150 Global|Equity|n/a||DTOX|4|3 Month Avg. Volume|584 Global|Equity|n/a||DTOX|5|52 Week Lo|18.13|$18.13 Global|Equity|n/a||DTOX|5|52 Week Hi|26.63|$26.63 Global|Equity|n/a||DTOX|5|AUM|0.9|$0.9 M Global|Equity|n/a||DTOX|5|Shares|0.1|0.1 M Global|Equity|n/a||DTOX|5|52w_lo_hi|0 Global|Equity|n/a||DTOX|10|1 Month Return|-0.126|-0.0338|-0.0728|-12.60%|-3.38%|-7.28% Global|Equity|n/a||DTOX|10|3 Month Return|-0.2275|-0.0475|-0.1158|-22.75%|-4.75%|-11.58% Global|Equity|n/a||DTOX|10|YTD Return|-0.1252|-0.0484|-0.0855|-12.52%|-4.84%|-8.55% Global|Equity|n/a||DTOX|10|1 Year Return|0|0.0078|-0.0687|N/A|0.78%|-6.87% Global|Equity|n/a||DTOX|10|3 Year Return|0|0.0061|0.1135|N/A|0.61%|11.35% Global|Equity|n/a||DTOX|10|5 Year Return|0|0.005|0.173|N/A|0.50%|17.30% Global|Equity|n/a||DTOX|11|Dividend|N/A|N/A|$ 0.17 Global|Equity|n/a||DTOX|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||DTOX|11|Annual Dividend Rate|N/A|N/A|$ 0.26 Global|Equity|n/a||DTOX|11|Annual Dividend Yield|0|0|0.0037|N/A|N/A|0.37% Global|Equity|n/a||DTOX|12|5 Day Net Flows|0|0 Global|Equity|n/a||DTOX|12|1 Month Net Flows|0|0 Global|Equity|n/a||DTOX|12|3 Month Net Flows|0|0 Global|Equity|n/a||DTOX|12|6 Month Net Flows|0|0 Global|Equity|n/a||DTOX|12|1 Year Net Flows|1.28|1.28 M Global|Equity|n/a||DTOX|12|3 Year Net Flows|1.28|1.28 M Global|Equity|n/a||DTOX|12|5 Year Net Flows|1.28|1.28 M Global|Equity|n/a||DTOX|12|10 Year Net Flows|1.28|1.28 M Global|Equity|n/a||DTOX|13|P/E|||5.97 Global|Equity|n/a||DTOX|14|ESGSCORE|5.72|28.71|33.54| Global|Equity|n/a||IVDG|1|Label|Invesco Focused Discovery Growth ETF Global|Equity|n/a||IVDG|1|Price|11.59 Global|Equity|n/a||IVDG|1|Lastdate|2022-01-20 Global|Equity|n/a||IVDG|1|LastdateXL|44581 Global|Equity|n/a||IVDG|1|Category|n/a Global|Equity|n/a||IVDG|1|Asset Class|Equity Global|Equity|n/a||IVDG|1|Asset Class Size|Mid-Cap Global|Equity|n/a||IVDG|1|Asset Class Style|Growth Global|Equity|n/a||IVDG|1|Region (General)|Global Global|Equity|n/a||IVDG|1|Region (Specific)|Broad Global|Equity|n/a||IVDG|2|Issuer|Invesco Global|Equity|n/a||IVDG|2|Brand|Invesco Global|Equity|n/a||IVDG|2|Structure|ETF Global|Equity|n/a||IVDG|2|Expense Ratio|0.0059|0.59% Global|Equity|n/a||IVDG|2|ETF Home Page|Home page Global|Equity|n/a||IVDG|2|Inception|44187|Dec 22, 2020 Global|Equity|n/a||IVDG|2|Index Tracked|ACTIVE - No Index Global|Equity|n/a||IVDG|3|Segment|Equity: Global - Mid Cap Growth Global|Equity|n/a||IVDG|3|Category|Size and Style Global|Equity|n/a||IVDG|3|Focus|Mid Cap Global|Equity|n/a||IVDG|3|Niche|Growth Global|Equity|n/a||IVDG|3|Strategy|Active Global|Equity|n/a||IVDG|3|Weighting Scheme|Proprietary Global|Equity|n/a||IVDG|4|1 Month Avg. Volume|332 Global|Equity|n/a||IVDG|4|3 Month Avg. Volume|3766 Global|Equity|n/a||IVDG|5|52 Week Lo|10.98|$10.98 Global|Equity|n/a||IVDG|5|52 Week Hi|14.99|$14.99 Global|Equity|n/a||IVDG|5|AUM|1.1|$1.1 M Global|Equity|n/a||IVDG|5|Shares|0.1|0.1 M Global|Equity|n/a||IVDG|5|52w_lo_hi|0.152119700748 Global|Equity|n/a||IVDG|10|1 Month Return|-0.1264|-0.0338|-0.1264|-12.64%|-3.38%|-12.64% Global|Equity|n/a||IVDG|10|3 Month Return|-0.1533|-0.0475|-0.1533|-15.33%|-4.75%|-15.33% Global|Equity|n/a||IVDG|10|YTD Return|-0.1629|-0.0484|-0.1629|-16.29%|-4.84%|-16.29% Global|Equity|n/a||IVDG|10|1 Year Return|-0.08|0.0078|-0.08|-8.00%|0.78%|-8.00% Global|Equity|n/a||IVDG|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% Global|Equity|n/a||IVDG|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Global|Equity|n/a||IVDG|11|Dividend|N/A|N/A|N/A Global|Equity|n/a||IVDG|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||IVDG|11|Annual Dividend Rate|N/A|N/A|N/A Global|Equity|n/a||IVDG|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Global|Equity|n/a||IVDG|12|5 Day Net Flows|0|0 Global|Equity|n/a||IVDG|12|1 Month Net Flows|-0.13889|-138.89 K Global|Equity|n/a||IVDG|12|3 Month Net Flows|0.11386|113.86 K Global|Equity|n/a||IVDG|12|6 Month Net Flows|-0.29156|-291.56 K Global|Equity|n/a||IVDG|12|1 Year Net Flows|-0.17098|-170.98 K Global|Equity|n/a||IVDG|12|3 Year Net Flows|-0.17098|-170.98 K Global|Equity|n/a||IVDG|12|5 Year Net Flows|-0.17098|-170.98 K Global|Equity|n/a||IVDG|12|10 Year Net Flows|-0.17098|-170.98 K Global|Equity|n/a||IVDG|13|P/E|51.92||51.92 Global|Equity|n/a||IVDG|14|ESGSCORE|7.67|66.68|96.37| Global|Equity|Alternative Energy Equities|Energy|CLMA|1|Label|iClima Global Decarbonization Transition Leaders ETF Global|Equity|Alternative Energy Equities|Energy|CLMA|1|Price|18.12 Global|Equity|Alternative Energy Equities|Energy|CLMA|1|Lastdate|2022-01-20 Global|Equity|Alternative Energy Equities|Energy|CLMA|1|LastdateXL|44581 Global|Equity|Alternative Energy Equities|Energy|CLMA|1|Category|Alternative Energy Equities Global|Equity|Alternative Energy Equities|Energy|CLMA|1|Asset Class|Equity Global|Equity|Alternative Energy Equities|Energy|CLMA|1|Asset Class Size|Multi-Cap Global|Equity|Alternative Energy Equities|Energy|CLMA|1|Asset Class Style|Blend Global|Equity|Alternative Energy Equities|Energy|CLMA|1|Sector (General)|Energy Global|Equity|Alternative Energy Equities|Energy|CLMA|1|Sector (Specific)|Clean Energy Global|Equity|Alternative Energy Equities|Energy|CLMA|1|Region (General)|Global Global|Equity|Alternative Energy Equities|Energy|CLMA|1|Region (Specific)|Broad Global|Equity|Alternative Energy Equities|Energy|CLMA|2|Issuer|Toroso Investments Global|Equity|Alternative Energy Equities|Energy|CLMA|2|Brand|iClima Global|Equity|Alternative Energy Equities|Energy|CLMA|2|Structure|ETF Global|Equity|Alternative Energy Equities|Energy|CLMA|2|Expense Ratio|0.0065|0.65% Global|Equity|Alternative Energy Equities|Energy|CLMA|2|ETF Home Page|Home page Global|Equity|Alternative Energy Equities|Energy|CLMA|2|Inception|44397|Jul 20, 2021 Global|Equity|Alternative Energy Equities|Energy|CLMA|2|Index Tracked|iClima Global Decarbonisation Enablers Index Global|Equity|Alternative Energy Equities|Energy|CLMA|3|Segment|Equity: Global Low Carbon Global|Equity|Alternative Energy Equities|Energy|CLMA|3|Category|Sector Global|Equity|Alternative Energy Equities|Energy|CLMA|3|Focus|Theme Global|Equity|Alternative Energy Equities|Energy|CLMA|3|Niche|Low Carbon Global|Equity|Alternative Energy Equities|Energy|CLMA|3|Strategy|ESG Global|Equity|Alternative Energy Equities|Energy|CLMA|3|Weighting Scheme|Tiered Global|Equity|Alternative Energy Equities|Energy|CLMA|4|1 Month Avg. Volume|582 Global|Equity|Alternative Energy Equities|Energy|CLMA|4|3 Month Avg. Volume|716 Global|Equity|Alternative Energy Equities|Energy|CLMA|5|52 Week Lo|18.12|$18.12 Global|Equity|Alternative Energy Equities|Energy|CLMA|5|52 Week Hi|22.11|$22.11 Global|Equity|Alternative Energy Equities|Energy|CLMA|5|AUM|1.4|$1.4 M Global|Equity|Alternative Energy Equities|Energy|CLMA|5|Shares|0.1|0.1 M Global|Equity|Alternative Energy Equities|Energy|CLMA|5|52w_lo_hi|0 Global|Equity|Alternative Energy Equities|Energy|CLMA|10|1 Month Return|-0.0748|-0.0882|-0.0294|-7.48%|-8.82%|-2.94% Global|Equity|Alternative Energy Equities|Energy|CLMA|10|3 Month Return|-0.1238|-0.1537|-0.0492|-12.38%|-15.37%|-4.92% Global|Equity|Alternative Energy Equities|Energy|CLMA|10|YTD Return|-0.0972|-0.0982|-0.0528|-9.72%|-9.82%|-5.28% Global|Equity|Alternative Energy Equities|Energy|CLMA|10|1 Year Return|0|-0.2175|-0.0025|N/A|-21.75%|-0.25% Global|Equity|Alternative Energy Equities|Energy|CLMA|10|3 Year Return|0|0.8747|0.2982|N/A|87.47%|29.82% Global|Equity|Alternative Energy Equities|Energy|CLMA|10|5 Year Return|0|0.8627|0.3998|N/A|86.27%|39.98% Global|Equity|Alternative Energy Equities|Energy|CLMA|11|Dividend|N/A|$ 0.15|$ 0.24 Global|Equity|Alternative Energy Equities|Energy|CLMA|11|Dividend Date|N/A|N/A|N/A Global|Equity|Alternative Energy Equities|Energy|CLMA|11|Annual Dividend Rate|N/A|$ 0.96|$ 0.48 Global|Equity|Alternative Energy Equities|Energy|CLMA|11|Annual Dividend Yield|0|0.0154|0.0031|N/A|1.54%|0.31% Global|Equity|Alternative Energy Equities|Energy|CLMA|12|5 Day Net Flows|0|0 Global|Equity|Alternative Energy Equities|Energy|CLMA|12|1 Month Net Flows|0|0 Global|Equity|Alternative Energy Equities|Energy|CLMA|12|3 Month Net Flows|0.52344|523.44 K Global|Equity|Alternative Energy Equities|Energy|CLMA|12|6 Month Net Flows|0.52344|523.44 K Global|Equity|Alternative Energy Equities|Energy|CLMA|12|1 Year Net Flows|0.52344|523.44 K Global|Equity|Alternative Energy Equities|Energy|CLMA|12|3 Year Net Flows|0.52344|523.44 K Global|Equity|Alternative Energy Equities|Energy|CLMA|12|5 Year Net Flows|0.52344|523.44 K Global|Equity|Alternative Energy Equities|Energy|CLMA|12|10 Year Net Flows|0.52344|523.44 K Global|Equity|Alternative Energy Equities|Energy|CLMA|13|P/E||31.45|8.46 Global|Equity|Alternative Energy Equities|Energy|CLMA|14|ESGSCORE|8.6|85.56|87.16| North America|Equity|Leveraged Equities|Consumer Staples|SZK|1|Label|ProShares UltraShort Consumer Goods North America|Equity|Leveraged Equities|Consumer Staples|SZK|1|Price|11.95 North America|Equity|Leveraged Equities|Consumer Staples|SZK|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Consumer Staples|SZK|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Consumer Staples|SZK|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Consumer Staples|SZK|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Consumer Staples|SZK|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Consumer Staples|SZK|1|Asset Class|Equity North America|Equity|Leveraged Equities|Consumer Staples|SZK|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Consumer Staples|SZK|1|Asset Class Style|Blend North America|Equity|Leveraged Equities|Consumer Staples|SZK|1|Sector (General)|Consumer Staples North America|Equity|Leveraged Equities|Consumer Staples|SZK|1|Sector (Specific)|Consumer Goods North America|Equity|Leveraged Equities|Consumer Staples|SZK|1|Region (General)|North America North America|Equity|Leveraged Equities|Consumer Staples|SZK|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Consumer Staples|SZK|2|Issuer|ProShares North America|Equity|Leveraged Equities|Consumer Staples|SZK|2|Brand|ProShares North America|Equity|Leveraged Equities|Consumer Staples|SZK|2|Structure|ETF North America|Equity|Leveraged Equities|Consumer Staples|SZK|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Consumer Staples|SZK|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Consumer Staples|SZK|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Consumer Staples|SZK|2|Index Tracked|Dow Jones U.S. Consumer Goods Index (-200%) North America|Equity|Leveraged Equities|Consumer Staples|SZK|3|Segment|Inverse Equity: U.S. Consumer Staples North America|Equity|Leveraged Equities|Consumer Staples|SZK|3|Category|Sector North America|Equity|Leveraged Equities|Consumer Staples|SZK|3|Focus|Consumer Staples North America|Equity|Leveraged Equities|Consumer Staples|SZK|3|Niche|Broad-based North America|Equity|Leveraged Equities|Consumer Staples|SZK|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Consumer Staples|SZK|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Consumer Staples|SZK|4|1 Month Avg. Volume|5064 North America|Equity|Leveraged Equities|Consumer Staples|SZK|4|3 Month Avg. Volume|2952 North America|Equity|Leveraged Equities|Consumer Staples|SZK|5|52 Week Lo|10.41|$10.41 North America|Equity|Leveraged Equities|Consumer Staples|SZK|5|52 Week Hi|20.12|$20.12 North America|Equity|Leveraged Equities|Consumer Staples|SZK|5|AUM|0.7|$0.7 M North America|Equity|Leveraged Equities|Consumer Staples|SZK|5|Shares|0.1|0.1 M North America|Equity|Leveraged Equities|Consumer Staples|SZK|5|52w_lo_hi|0.15859938208 North America|Equity|Leveraged Equities|Consumer Staples|SZK|10|1 Month Return|-0.0415|-0.0137|-0.0415|-4.15%|-1.37%|-4.15% North America|Equity|Leveraged Equities|Consumer Staples|SZK|10|3 Month Return|-0.147|-0.053|-0.147|-14.70%|-5.30%|-14.70% North America|Equity|Leveraged Equities|Consumer Staples|SZK|10|YTD Return|0.0655|-0.0312|0.0655|6.55%|-3.12%|6.55% North America|Equity|Leveraged Equities|Consumer Staples|SZK|10|1 Year Return|-0.289|-0.001|-0.289|-28.90%|-0.10%|-28.90% North America|Equity|Leveraged Equities|Consumer Staples|SZK|10|3 Year Return|-0.8129|0.2654|-0.8129|-81.29%|26.54%|-81.29% North America|Equity|Leveraged Equities|Consumer Staples|SZK|10|5 Year Return|-0.8338|0.4309|-0.8338|-83.38%|43.09%|-83.38% North America|Equity|Leveraged Equities|Consumer Staples|SZK|11|Dividend|$ 0.01|$ 0.08|$ 0.01 North America|Equity|Leveraged Equities|Consumer Staples|SZK|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities|Consumer Staples|SZK|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Consumer Staples|SZK|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Consumer Staples|SZK|12|5 Day Net Flows|-1.28E-6|-1.28 North America|Equity|Leveraged Equities|Consumer Staples|SZK|12|1 Month Net Flows|-2.444E-5|-24.44 North America|Equity|Leveraged Equities|Consumer Staples|SZK|12|3 Month Net Flows|-2.359E-5|-23.59 North America|Equity|Leveraged Equities|Consumer Staples|SZK|12|6 Month Net Flows|-2.359E-5|-23.59 North America|Equity|Leveraged Equities|Consumer Staples|SZK|12|1 Year Net Flows|0.43047|430.47 K North America|Equity|Leveraged Equities|Consumer Staples|SZK|12|3 Year Net Flows|2.37|2.37 M North America|Equity|Leveraged Equities|Consumer Staples|SZK|12|5 Year Net Flows|2.44|2.44 M North America|Equity|Leveraged Equities|Consumer Staples|SZK|12|10 Year Net Flows|5.58|5.58 M North America|Equity|Leveraged Equities|Consumer Staples|SZK|13|P/E||5.77| Developed Markets|Equity|Leveraged Equities||EFU|1|Label|ProShares UltraShort MSCI EAFE Developed Markets|Equity|Leveraged Equities||EFU|1|Price|10.11 Developed Markets|Equity|Leveraged Equities||EFU|1|Lastdate|2022-01-20 Developed Markets|Equity|Leveraged Equities||EFU|1|LastdateXL|44581 Developed Markets|Equity|Leveraged Equities||EFU|1|Category|Leveraged Equities Developed Markets|Equity|Leveraged Equities||EFU|1|Inverse|1|Yes Developed Markets|Equity|Leveraged Equities||EFU|1|Leveraged|2|2x Developed Markets|Equity|Leveraged Equities||EFU|1|Asset Class|Equity Developed Markets|Equity|Leveraged Equities||EFU|1|Asset Class Size|Large-Cap Developed Markets|Equity|Leveraged Equities||EFU|1|Asset Class Style|Blend Developed Markets|Equity|Leveraged Equities||EFU|1|Region (General)|Developed Markets Developed Markets|Equity|Leveraged Equities||EFU|1|Region (Specific)|EAFE Developed Markets|Equity|Leveraged Equities||EFU|2|Issuer|ProShares Developed Markets|Equity|Leveraged Equities||EFU|2|Brand|ProShares Developed Markets|Equity|Leveraged Equities||EFU|2|Structure|ETF Developed Markets|Equity|Leveraged Equities||EFU|2|Expense Ratio|0.0095|0.95% Developed Markets|Equity|Leveraged Equities||EFU|2|ETF Home Page|Home page Developed Markets|Equity|Leveraged Equities||EFU|2|Inception|39378|Oct 23, 2007 Developed Markets|Equity|Leveraged Equities||EFU|2|Index Tracked|MSCI EAFE Index (-200%) Developed Markets|Equity|Leveraged Equities||EFU|3|Segment|Inverse Equity: Developed Markets Ex-North America - Total Market Developed Markets|Equity|Leveraged Equities||EFU|3|Category|Size and Style Developed Markets|Equity|Leveraged Equities||EFU|3|Focus|Total Market Developed Markets|Equity|Leveraged Equities||EFU|3|Niche|Broad-based Developed Markets|Equity|Leveraged Equities||EFU|3|Strategy|Vanilla Developed Markets|Equity|Leveraged Equities||EFU|3|Weighting Scheme|Market Cap Developed Markets|Equity|Leveraged Equities||EFU|4|1 Month Avg. Volume|2264 Developed Markets|Equity|Leveraged Equities||EFU|4|3 Month Avg. Volume|2694 Developed Markets|Equity|Leveraged Equities||EFU|5|52 Week Lo|9.45|$9.45 Developed Markets|Equity|Leveraged Equities||EFU|5|52 Week Hi|13.15|$13.15 Developed Markets|Equity|Leveraged Equities||EFU|5|AUM|0.8|$0.8 M Developed Markets|Equity|Leveraged Equities||EFU|5|Shares|0.1|0.1 M Developed Markets|Equity|Leveraged Equities||EFU|5|52w_lo_hi|0.178378378378 Developed Markets|Equity|Leveraged Equities||EFU|10|1 Month Return|-0.0247|-0.0137|-0.0185|-2.47%|-1.37%|-1.85% Developed Markets|Equity|Leveraged Equities||EFU|10|3 Month Return|0.0171|-0.053|0.0135|1.71%|-5.30%|1.35% Developed Markets|Equity|Leveraged Equities||EFU|10|YTD Return|0.0354|-0.0312|0.0264|3.54%|-3.12%|2.64% Developed Markets|Equity|Leveraged Equities||EFU|10|1 Year Return|-0.1644|-0.001|-0.1233|-16.44%|-0.10%|-12.33% Developed Markets|Equity|Leveraged Equities||EFU|10|3 Year Return|-0.6208|0.2654|-0.4824|-62.08%|26.54%|-48.24% Developed Markets|Equity|Leveraged Equities||EFU|10|5 Year Return|-0.704|0.4309|-0.5565|-70.40%|43.09%|-55.65% Developed Markets|Equity|Leveraged Equities||EFU|11|Dividend|$ 0.01|$ 0.08|$ 0.01 Developed Markets|Equity|Leveraged Equities||EFU|11|Dividend Date|2020-03-25|N/A|N/A Developed Markets|Equity|Leveraged Equities||EFU|11|Annual Dividend Rate|N/A|$ 0.14|N/A Developed Markets|Equity|Leveraged Equities||EFU|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Developed Markets|Equity|Leveraged Equities||EFU|12|5 Day Net Flows|-8.4E-7|-0.84 Developed Markets|Equity|Leveraged Equities||EFU|12|1 Month Net Flows|-2.116E-5|-21.16 Developed Markets|Equity|Leveraged Equities||EFU|12|3 Month Net Flows|-2.116E-5|-21.16 Developed Markets|Equity|Leveraged Equities||EFU|12|6 Month Net Flows|-0.52908|-529.08 K Developed Markets|Equity|Leveraged Equities||EFU|12|1 Year Net Flows|-0.52908|-529.08 K Developed Markets|Equity|Leveraged Equities||EFU|12|3 Year Net Flows|-0.24705|-247.05 K Developed Markets|Equity|Leveraged Equities||EFU|12|5 Year Net Flows|-0.26805|-268.05 K Developed Markets|Equity|Leveraged Equities||EFU|12|10 Year Net Flows|-4.92|-4.92 M Developed Markets|Equity|Leveraged Equities||EFU|13|P/E||5.77| North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|1|Label|ProShares UltraShort Consumer Services North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|1|Price|10.62 North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|1|Lastdate|2022-01-20 North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|1|LastdateXL|44581 North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|1|Category|Leveraged Equities North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|1|Inverse|1|Yes North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|1|Leveraged|2|2x North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|1|Asset Class|Equity North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|1|Asset Class Size|Large-Cap North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|1|Asset Class Style|Growth North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|1|Sector (General)|Consumer Discretionary North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|1|Sector (Specific)|Consumer Services North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|1|Region (General)|North America North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|1|Region (Specific)|U.S. North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|2|Issuer|ProShares North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|2|Brand|ProShares North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|2|Structure|ETF North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|2|Expense Ratio|0.0095|0.95% North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|2|ETF Home Page|Home page North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|2|Inception|39112|Jan 30, 2007 North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|2|Index Tracked|DJ Global United States (All) / Consumer Services -IND (-200%) North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|3|Segment|Inverse Equity: U.S. Consumer Discretionary North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|3|Category|Sector North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|3|Focus|Consumer Discretionary North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|3|Niche|Broad-based North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|3|Strategy|Vanilla North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|3|Weighting Scheme|Market Cap North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|4|1 Month Avg. Volume|1055 North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|4|3 Month Avg. Volume|1025 North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|5|52 Week Lo|8.24|$8.24 North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|5|52 Week Hi|12.19|$12.19 North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|5|AUM|0.7|$0.7 M North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|5|Shares|0.1|0.1 M North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|5|52w_lo_hi|0.60253164557 North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|10|1 Month Return|0.1424|-0.0137|0.1424|14.24%|-1.37%|14.24% North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|10|3 Month Return|0.1928|-0.053|0.1928|19.28%|-5.30%|19.28% North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|10|YTD Return|0.2099|-0.0312|0.2099|20.99%|-3.12%|20.99% North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|10|1 Year Return|-0.0712|-0.001|-0.0712|-7.12%|-0.10%|-7.12% North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|10|3 Year Return|-0.7104|0.2654|-0.7104|-71.04%|26.54%|-71.04% North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|10|5 Year Return|-0.8372|0.4309|-0.8372|-83.72%|43.09%|-83.72% North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|11|Dividend|N/A|$ 0.08|N/A North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|11|Dividend Date|2020-03-25|N/A|N/A North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|11|Annual Dividend Rate|N/A|$ 0.14|N/A North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|12|5 Day Net Flows|0|0 North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|12|1 Month Net Flows|0|0 North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|12|3 Month Net Flows|-0.23809|-238.09 K North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|12|6 Month Net Flows|-0.23809|-238.09 K North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|12|1 Year Net Flows|-0.23809|-238.09 K North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|12|3 Year Net Flows|3.28|3.28 M North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|12|5 Year Net Flows|3.75|3.75 M North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|12|10 Year Net Flows|7.11|7.11 M North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|13|P/E||5.77| |Commodity|Metals||LD|1|Label|iPath Bloomberg Lead Subindex Total Return ETN |Commodity|Metals||LD|1|Price|50.05 |Commodity|Metals||LD|1|Lastdate|2022-01-20 |Commodity|Metals||LD|1|LastdateXL|44581 |Commodity|Metals||LD|1|Category|Metals |Commodity|Metals||LD|1|Asset Class|Commodity |Commodity|Metals||LD|1|Commodity Type|Industrial Metals |Commodity|Metals||LD|1|Commodity|Lead |Commodity|Metals||LD|1|Commodity Exposure|Futures-Based |Commodity|Metals||LD|2|Issuer|Barclays Capital |Commodity|Metals||LD|2|Brand|iPath |Commodity|Metals||LD|2|Structure|ETN |Commodity|Metals||LD|2|Expense Ratio|0.007|0.70% |Commodity|Metals||LD|2|ETF Home Page|Home page |Commodity|Metals||LD|2|Inception|39623|Jun 24, 2008 |Commodity|Metals||LD|2|Index Tracked|Bloomberg Lead Subindex (TR) |Commodity|Metals||LD|3|Segment|Commodities: Industrial Metals Lead |Commodity|Metals||LD|3|Category|Industrial Metals |Commodity|Metals||LD|3|Focus|Lead |Commodity|Metals||LD|3|Niche|Front Month |Commodity|Metals||LD|3|Strategy|Vanilla |Commodity|Metals||LD|3|Weighting Scheme|Single Asset |Commodity|Metals||LD|4|1 Month Avg. Volume|173 |Commodity|Metals||LD|4|3 Month Avg. Volume|170 |Commodity|Metals||LD|5|52 Week Lo|39.21|$39.21 |Commodity|Metals||LD|5|52 Week Hi|51.60|$51.60 |Commodity|Metals||LD|5|AUM|0.8|$0.8 M |Commodity|Metals||LD|5|Shares|0|0.0 M |Commodity|Metals||LD|5|52w_lo_hi|0.874899112187 |Commodity|Metals||LD|10|1 Month Return|0.0259|0.1028|0.0259|2.59%|10.28%|2.59% |Commodity|Metals||LD|10|3 Month Return|0.0111|0.0422|0.0111|1.11%|4.22%|1.11% |Commodity|Metals||LD|10|YTD Return|0.0284|0.0676|0.0284|2.84%|6.76%|2.84% |Commodity|Metals||LD|10|1 Year Return|0.1868|0.408|0.1868|18.68%|40.80%|18.68% |Commodity|Metals||LD|10|3 Year Return|0.161|0.6809|0.161|16.10%|68.09%|16.10% |Commodity|Metals||LD|10|5 Year Return|0|0.1856|0|N/A|18.56%|0.00% |Commodity|Metals||LD|11|Dividend|N/A|$ 0.03|N/A |Commodity|Metals||LD|11|Dividend Date|N/A|N/A|N/A |Commodity|Metals||LD|11|Annual Dividend Rate|N/A|N/A|N/A |Commodity|Metals||LD|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Commodity|Metals||LD|12|5 Day Net Flows|0|0 |Commodity|Metals||LD|12|1 Month Net Flows|0|0 |Commodity|Metals||LD|12|3 Month Net Flows|1.866E-5|18.66 |Commodity|Metals||LD|12|6 Month Net Flows|1.866E-5|18.66 |Commodity|Metals||LD|12|1 Year Net Flows|1.866E-5|18.66 |Commodity|Metals||LD|12|3 Year Net Flows|0.16299|162.99 K |Commodity|Metals||LD|12|5 Year Net Flows|-0.43095|-430.95 K |Commodity|Metals||LD|12|10 Year Net Flows|-3.15|-3.15 M |Commodity|Metals||LD|13|P/E||| Global|Equity|Leveraged Equities|Technology|AWYX|1|Label|ETFMG 2X Daily Travel Tech ETF Global|Equity|Leveraged Equities|Technology|AWYX|1|Price|5.73 Global|Equity|Leveraged Equities|Technology|AWYX|1|Lastdate|2022-01-20 Global|Equity|Leveraged Equities|Technology|AWYX|1|LastdateXL|44581 Global|Equity|Leveraged Equities|Technology|AWYX|1|Category|Leveraged Equities Global|Equity|Leveraged Equities|Technology|AWYX|1|Asset Class|Equity Global|Equity|Leveraged Equities|Technology|AWYX|1|Sector (General)|Technology Global|Equity|Leveraged Equities|Technology|AWYX|1|Sector (Specific)|Broad Global|Equity|Leveraged Equities|Technology|AWYX|1|Region (General)|Global Global|Equity|Leveraged Equities|Technology|AWYX|1|Region (Specific)|Broad Global|Equity|Leveraged Equities|Technology|AWYX|2|Issuer|ETFMG Global|Equity|Leveraged Equities|Technology|AWYX|2|Brand|ETF Managers Group Global|Equity|Leveraged Equities|Technology|AWYX|2|Structure|ETF Global|Equity|Leveraged Equities|Technology|AWYX|2|Expense Ratio|0.0095|0.95% Global|Equity|Leveraged Equities|Technology|AWYX|2|ETF Home Page|Home page Global|Equity|Leveraged Equities|Technology|AWYX|2|Inception|44362|Jun 15, 2021 Global|Equity|Leveraged Equities|Technology|AWYX|2|Index Tracked|Prime Travel Technology Index Global|Equity|Leveraged Equities|Technology|AWYX|3|Segment|Leveraged Equity: Global Internet & Direct Marketing Retail Global|Equity|Leveraged Equities|Technology|AWYX|3|Category|Sector Global|Equity|Leveraged Equities|Technology|AWYX|3|Focus|Consumer Discretionary Global|Equity|Leveraged Equities|Technology|AWYX|3|Niche|Internet & Direct Marketing Retail Global|Equity|Leveraged Equities|Technology|AWYX|3|Strategy|Fundamental Global|Equity|Leveraged Equities|Technology|AWYX|3|Weighting Scheme|Proprietary Global|Equity|Leveraged Equities|Technology|AWYX|4|1 Month Avg. Volume|819 Global|Equity|Leveraged Equities|Technology|AWYX|4|3 Month Avg. Volume|860 Global|Equity|Leveraged Equities|Technology|AWYX|5|52 Week Lo|5.13|$5.13 Global|Equity|Leveraged Equities|Technology|AWYX|5|52 Week Hi|10.20|$10.20 Global|Equity|Leveraged Equities|Technology|AWYX|5|AUM|0.5|$0.5 M Global|Equity|Leveraged Equities|Technology|AWYX|5|Shares|0.1|0.1 M Global|Equity|Leveraged Equities|Technology|AWYX|5|52w_lo_hi|0.118343195266 Global|Equity|Leveraged Equities|Technology|AWYX|10|1 Month Return|0.0914|-0.0137|0.0914|9.14%|-1.37%|9.14% Global|Equity|Leveraged Equities|Technology|AWYX|10|3 Month Return|-0.3113|-0.053|-0.3113|-31.13%|-5.30%|-31.13% Global|Equity|Leveraged Equities|Technology|AWYX|10|YTD Return|-0.0498|-0.0312|-0.0498|-4.98%|-3.12%|-4.98% Global|Equity|Leveraged Equities|Technology|AWYX|10|1 Year Return|0|-0.001|0|N/A|-0.10%|0.00% Global|Equity|Leveraged Equities|Technology|AWYX|10|3 Year Return|0|0.2654|0|N/A|26.54%|0.00% Global|Equity|Leveraged Equities|Technology|AWYX|10|5 Year Return|0|0.4309|0|N/A|43.09%|0.00% Global|Equity|Leveraged Equities|Technology|AWYX|11|Dividend|N/A|$ 0.08|N/A Global|Equity|Leveraged Equities|Technology|AWYX|11|Dividend Date|N/A|N/A|N/A Global|Equity|Leveraged Equities|Technology|AWYX|11|Annual Dividend Rate|N/A|$ 0.14|N/A Global|Equity|Leveraged Equities|Technology|AWYX|11|Annual Dividend Yield|0|0.0021|0|N/A|0.21%|N/A Global|Equity|Leveraged Equities|Technology|AWYX|12|5 Day Net Flows|0|0 Global|Equity|Leveraged Equities|Technology|AWYX|12|1 Month Net Flows|0|0 Global|Equity|Leveraged Equities|Technology|AWYX|12|3 Month Net Flows|0|0 Global|Equity|Leveraged Equities|Technology|AWYX|12|6 Month Net Flows|-0.14368|-143.68 K Global|Equity|Leveraged Equities|Technology|AWYX|12|1 Year Net Flows|0.0378|37.8 K Global|Equity|Leveraged Equities|Technology|AWYX|12|3 Year Net Flows|0.0378|37.8 K Global|Equity|Leveraged Equities|Technology|AWYX|12|5 Year Net Flows|0.0378|37.8 K Global|Equity|Leveraged Equities|Technology|AWYX|12|10 Year Net Flows|0.0378|37.8 K Global|Equity|Leveraged Equities|Technology|AWYX|13|P/E||5.77| Global|Equity|n/a||MJXL|1|Label|ETFMG 2X Daily Alternative Harvest ETF Global|Equity|n/a||MJXL|1|Price|2.64 Global|Equity|n/a||MJXL|1|Lastdate|2022-01-20 Global|Equity|n/a||MJXL|1|LastdateXL|44581 Global|Equity|n/a||MJXL|1|Category|n/a Global|Equity|n/a||MJXL|1|Leveraged|2|2x Global|Equity|n/a||MJXL|1|Asset Class|Equity Global|Equity|n/a||MJXL|1|Region (General)|Global Global|Equity|n/a||MJXL|1|Region (Specific)|Broad Global|Equity|n/a||MJXL|2|Issuer|ETFMG Global|Equity|n/a||MJXL|2|Brand|ETF Managers Group Global|Equity|n/a||MJXL|2|Structure|ETF Global|Equity|n/a||MJXL|2|Expense Ratio|0.0095|0.95% Global|Equity|n/a||MJXL|2|ETF Home Page|Home page Global|Equity|n/a||MJXL|2|Inception|44383|Jul 06, 2021 Global|Equity|n/a||MJXL|2|Index Tracked|Prime Alternative Harvest Index (200%) Global|Equity|n/a||MJXL|3|Segment|Leveraged Equity: Global Cannabis Global|Equity|n/a||MJXL|3|Category|Sector Global|Equity|n/a||MJXL|3|Focus|Theme Global|Equity|n/a||MJXL|3|Niche|Cannabis Global|Equity|n/a||MJXL|3|Strategy|Vanilla Global|Equity|n/a||MJXL|3|Weighting Scheme|Market Cap Global|Equity|n/a||MJXL|4|1 Month Avg. Volume|7891 Global|Equity|n/a||MJXL|4|3 Month Avg. Volume|10105 Global|Equity|n/a||MJXL|5|52 Week Lo|2.59|$2.59 Global|Equity|n/a||MJXL|5|52 Week Hi|10.15|$10.15 Global|Equity|n/a||MJXL|5|AUM|0.7|$0.7 M Global|Equity|n/a||MJXL|5|Shares|0.3|0.3 M Global|Equity|n/a||MJXL|5|52w_lo_hi|0.00661375661376 Global|Equity|n/a||MJXL|10|1 Month Return|-0.1592|-0.0338|-0.1079|-15.92%|-3.38%|-10.79% Global|Equity|n/a||MJXL|10|3 Month Return|-0.4993|-0.0475|-0.3958|-49.93%|-4.75%|-39.58% Global|Equity|n/a||MJXL|10|YTD Return|-0.1456|-0.0484|-0.1264|-14.56%|-4.84%|-12.64% Global|Equity|n/a||MJXL|10|1 Year Return|0|0.0078|0|N/A|0.78%|0.00% Global|Equity|n/a||MJXL|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% Global|Equity|n/a||MJXL|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Global|Equity|n/a||MJXL|11|Dividend|N/A|N/A|N/A Global|Equity|n/a||MJXL|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||MJXL|11|Annual Dividend Rate|N/A|N/A|N/A Global|Equity|n/a||MJXL|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Global|Equity|n/a||MJXL|12|5 Day Net Flows|0|0 Global|Equity|n/a||MJXL|12|1 Month Net Flows|0.0306|30.6 K Global|Equity|n/a||MJXL|12|3 Month Net Flows|0.64811|648.11 K Global|Equity|n/a||MJXL|12|6 Month Net Flows|1.01|1.01 M Global|Equity|n/a||MJXL|12|1 Year Net Flows|1.61|1.61 M Global|Equity|n/a||MJXL|12|3 Year Net Flows|1.61|1.61 M Global|Equity|n/a||MJXL|12|5 Year Net Flows|1.61|1.61 M Global|Equity|n/a||MJXL|12|10 Year Net Flows|1.61|1.61 M Global|Equity|n/a||MJXL|13|P/E||| Global|Equity|n/a||BIDS|1|Label|Amplify Digital & Online Trading ETF Global|Equity|n/a||BIDS|1|Price|22.67 Global|Equity|n/a||BIDS|1|Lastdate|2022-01-20 Global|Equity|n/a||BIDS|1|LastdateXL|44581 Global|Equity|n/a||BIDS|1|Category|n/a Global|Equity|n/a||BIDS|1|Asset Class|Equity Global|Equity|n/a||BIDS|1|Region (General)|Global Global|Equity|n/a||BIDS|1|Region (Specific)|Broad Global|Equity|n/a||BIDS|2|Issuer|Amplify Investments Global|Equity|n/a||BIDS|2|Brand|Amplify Global|Equity|n/a||BIDS|2|Structure|ETF Global|Equity|n/a||BIDS|2|Expense Ratio|0.0059|0.59% Global|Equity|n/a||BIDS|2|ETF Home Page|Home page Global|Equity|n/a||BIDS|2|Inception|44461|Sep 22, 2021 Global|Equity|n/a||BIDS|2|Index Tracked|BlueStar Global E-Brokers and Digital Capital Markets Index Global|Equity|n/a||BIDS|3|Segment|Equity: Global Digital Economy Global|Equity|n/a||BIDS|3|Category|Sector Global|Equity|n/a||BIDS|3|Focus|Theme Global|Equity|n/a||BIDS|3|Niche|Digital Economy Global|Equity|n/a||BIDS|3|Strategy|Vanilla Global|Equity|n/a||BIDS|3|Weighting Scheme|Tiered Global|Equity|n/a||BIDS|4|1 Month Avg. Volume|468 Global|Equity|n/a||BIDS|4|3 Month Avg. Volume|452 Global|Equity|n/a||BIDS|5|52 Week Lo|22.13|$22.13 Global|Equity|n/a||BIDS|5|52 Week Hi|29.20|$29.20 Global|Equity|n/a||BIDS|5|AUM|0.6|$0.6 M Global|Equity|n/a||BIDS|5|Shares|0|0.0 M Global|Equity|n/a||BIDS|5|52w_lo_hi|0.0763790664781 Global|Equity|n/a||BIDS|10|1 Month Return|-0.0455|-0.0338|-0.1197|-4.55%|-3.38%|-11.97% Global|Equity|n/a||BIDS|10|3 Month Return|-0.1547|-0.0475|-0.2792|-15.47%|-4.75%|-27.92% Global|Equity|n/a||BIDS|10|YTD Return|-0.0658|-0.0484|-0.1249|-6.58%|-4.84%|-12.49% Global|Equity|n/a||BIDS|10|1 Year Return|0|0.0078|-0.1139|N/A|0.78%|-11.39% Global|Equity|n/a||BIDS|10|3 Year Return|0|0.0061|0.1165|N/A|0.61%|11.65% Global|Equity|n/a||BIDS|10|5 Year Return|0|0.005|0.11|N/A|0.50%|11.00% Global|Equity|n/a||BIDS|11|Dividend|N/A|N/A|$ 0.08 Global|Equity|n/a||BIDS|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||BIDS|11|Annual Dividend Rate|N/A|N/A|$ 0.04 Global|Equity|n/a||BIDS|11|Annual Dividend Yield|0|0|0.0011|N/A|N/A|0.11% Global|Equity|n/a||BIDS|12|5 Day Net Flows|0|0 Global|Equity|n/a||BIDS|12|1 Month Net Flows|0|0 Global|Equity|n/a||BIDS|12|3 Month Net Flows|0|0 Global|Equity|n/a||BIDS|12|6 Month Net Flows|0.63172|631.72 K Global|Equity|n/a||BIDS|12|1 Year Net Flows|0.63172|631.72 K Global|Equity|n/a||BIDS|12|3 Year Net Flows|0.63172|631.72 K Global|Equity|n/a||BIDS|12|5 Year Net Flows|0.63172|631.72 K Global|Equity|n/a||BIDS|12|10 Year Net Flows|0.63172|631.72 K Global|Equity|n/a||BIDS|13|P/E|||14.38 |Equity|n/a||SILX|1|Label|ETFMG Prime 2X Daily Junior Silver Miners ETF |Equity|n/a||SILX|1|Price|5.28 |Equity|n/a||SILX|1|Lastdate|2022-01-20 |Equity|n/a||SILX|1|LastdateXL|44581 |Equity|n/a||SILX|1|Category|n/a |Equity|n/a||SILX|1|Asset Class|Equity |Equity|n/a||SILX|2|Issuer|ETFMG |Equity|n/a||SILX|2|Brand|ETF Managers Group |Equity|n/a||SILX|2|Structure|ETF |Equity|n/a||SILX|2|Expense Ratio|0.0095|0.95% |Equity|n/a||SILX|2|ETF Home Page|Home page |Equity|n/a||SILX|2|Inception|44362|Jun 15, 2021 |Equity|n/a||SILX|2|Index Tracked|Prime Junior Silver Miners & Explorers Index |Equity|n/a||SILX|3|Segment|Leveraged Equity: Global Silver Miners |Equity|n/a||SILX|3|Category|Sector |Equity|n/a||SILX|3|Focus|Materials |Equity|n/a||SILX|3|Niche|Silver Miners |Equity|n/a||SILX|3|Strategy|Vanilla |Equity|n/a||SILX|3|Weighting Scheme|Tiered |Equity|n/a||SILX|4|1 Month Avg. Volume|7073 |Equity|n/a||SILX|4|3 Month Avg. Volume|10059 |Equity|n/a||SILX|5|52 Week Lo|4.01|$4.01 |Equity|n/a||SILX|5|52 Week Hi|10.18|$10.18 |Equity|n/a||SILX|5|AUM|1.4|$1.4 M |Equity|n/a||SILX|5|Shares|0.3|0.3 M |Equity|n/a||SILX|5|52w_lo_hi|0.205834683955 |Equity|n/a||SILX|10|1 Month Return|0.1027|-0.0338|0.1027|10.27%|-3.38%|10.27% |Equity|n/a||SILX|10|3 Month Return|-0.0548|-0.0475|-0.0548|-5.48%|-4.75%|-5.48% |Equity|n/a||SILX|10|YTD Return|0.0526|-0.0484|0.0526|5.26%|-4.84%|5.26% |Equity|n/a||SILX|10|1 Year Return|0|0.0078|0|N/A|0.78%|0.00% |Equity|n/a||SILX|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% |Equity|n/a||SILX|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% |Equity|n/a||SILX|11|Dividend|N/A|N/A|N/A |Equity|n/a||SILX|11|Dividend Date|N/A|N/A|N/A |Equity|n/a||SILX|11|Annual Dividend Rate|N/A|N/A|N/A |Equity|n/a||SILX|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A |Equity|n/a||SILX|12|5 Day Net Flows|0|0 |Equity|n/a||SILX|12|1 Month Net Flows|0.24539|245.39 K |Equity|n/a||SILX|12|3 Month Net Flows|0.86157|861.57 K |Equity|n/a||SILX|12|6 Month Net Flows|0.79025|790.25 K |Equity|n/a||SILX|12|1 Year Net Flows|0.86534|865.34 K |Equity|n/a||SILX|12|3 Year Net Flows|0.86534|865.34 K |Equity|n/a||SILX|12|5 Year Net Flows|0.86534|865.34 K |Equity|n/a||SILX|12|10 Year Net Flows|0.86534|865.34 K |Equity|n/a||SILX|13|P/E||| Global|Equity|n/a||SINV|1|Label|ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF Global|Equity|n/a||SINV|1|Price|12.12 Global|Equity|n/a||SINV|1|Lastdate|2022-01-20 Global|Equity|n/a||SINV|1|LastdateXL|44581 Global|Equity|n/a||SINV|1|Category|n/a Global|Equity|n/a||SINV|1|Inverse|1|Yes Global|Equity|n/a||SINV|1|Leveraged|2|2x Global|Equity|n/a||SINV|1|Asset Class|Equity Global|Equity|n/a||SINV|1|Region (General)|Global Global|Equity|n/a||SINV|1|Region (Specific)|Broad Global|Equity|n/a||SINV|2|Issuer|ETFMG Global|Equity|n/a||SINV|2|Brand|ETF Managers Group Global|Equity|n/a||SINV|2|Structure|ETF Global|Equity|n/a||SINV|2|Expense Ratio|0.0095|0.95% Global|Equity|n/a||SINV|2|ETF Home Page|Home page Global|Equity|n/a||SINV|2|Inception|44362|Jun 15, 2021 Global|Equity|n/a||SINV|2|Index Tracked|Prime Junior Silver Miners & Explorers Index (-200%) Global|Equity|n/a||SINV|3|Segment|Inverse Equity: Global Silver Miners Global|Equity|n/a||SINV|3|Category|Sector Global|Equity|n/a||SINV|3|Focus|Materials Global|Equity|n/a||SINV|3|Niche|Silver Miners Global|Equity|n/a||SINV|3|Strategy|Vanilla Global|Equity|n/a||SINV|3|Weighting Scheme|Tiered Global|Equity|n/a||SINV|4|1 Month Avg. Volume|364 Global|Equity|n/a||SINV|4|3 Month Avg. Volume|534 Global|Equity|n/a||SINV|5|52 Week Lo|9.94|$9.94 Global|Equity|n/a||SINV|5|52 Week Hi|18.09|$18.09 Global|Equity|n/a||SINV|5|AUM|0.1|$0.1 M Global|Equity|n/a||SINV|5|Shares|0|0.0 M Global|Equity|n/a||SINV|5|52w_lo_hi|0.267484662577 Global|Equity|n/a||SINV|10|1 Month Return|-0.1831|-0.0338|-0.1831|-18.31%|-3.38%|-18.31% Global|Equity|n/a||SINV|10|3 Month Return|-0.1254|-0.0475|-0.1254|-12.54%|-4.75%|-12.54% Global|Equity|n/a||SINV|10|YTD Return|-0.1247|-0.0484|-0.1247|-12.47%|-4.84%|-12.47% Global|Equity|n/a||SINV|10|1 Year Return|0|0.0078|0|N/A|0.78%|0.00% Global|Equity|n/a||SINV|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% Global|Equity|n/a||SINV|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Global|Equity|n/a||SINV|11|Dividend|N/A|N/A|N/A Global|Equity|n/a||SINV|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||SINV|11|Annual Dividend Rate|N/A|N/A|N/A Global|Equity|n/a||SINV|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A Global|Equity|n/a||SINV|12|5 Day Net Flows|0|0 Global|Equity|n/a||SINV|12|1 Month Net Flows|-0.13821|-138.21 K Global|Equity|n/a||SINV|12|3 Month Net Flows|-0.13821|-138.21 K Global|Equity|n/a||SINV|12|6 Month Net Flows|-1.32|-1.32 M Global|Equity|n/a||SINV|12|1 Year Net Flows|-1.32|-1.32 M Global|Equity|n/a||SINV|12|3 Year Net Flows|-1.32|-1.32 M Global|Equity|n/a||SINV|12|5 Year Net Flows|-1.32|-1.32 M Global|Equity|n/a||SINV|12|10 Year Net Flows|-1.32|-1.32 M Global|Equity|n/a||SINV|13|P/E||| North America|Equity|n/a||QQQA|1|Label|ProShares Nasdaq-100 Dorsey Wright Momentum ETF North America|Equity|n/a||QQQA|1|Price|38.88 North America|Equity|n/a||QQQA|1|Lastdate|2022-01-20 North America|Equity|n/a||QQQA|1|LastdateXL|44581 North America|Equity|n/a||QQQA|1|Category|n/a North America|Equity|n/a||QQQA|1|Asset Class|Equity North America|Equity|n/a||QQQA|1|Asset Class Size|Large-Cap North America|Equity|n/a||QQQA|1|Region (General)|North America North America|Equity|n/a||QQQA|1|Region (Specific)|U.S. North America|Equity|n/a||QQQA|2|Issuer|ProShares North America|Equity|n/a||QQQA|2|Brand|ProShares North America|Equity|n/a||QQQA|2|Structure|ETF North America|Equity|n/a||QQQA|2|Expense Ratio|0.0058|0.58% North America|Equity|n/a||QQQA|2|ETF Home Page|Home page North America|Equity|n/a||QQQA|2|Inception|44334|May 18, 2021 North America|Equity|n/a||QQQA|2|Index Tracked|NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross North America|Equity|n/a||QQQA|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||QQQA|3|Category|Size and Style North America|Equity|n/a||QQQA|3|Focus|Large Cap North America|Equity|n/a||QQQA|3|Niche|Broad-based North America|Equity|n/a||QQQA|3|Strategy|Momentum North America|Equity|n/a||QQQA|3|Weighting Scheme|Equal North America|Equity|n/a||QQQA|4|1 Month Avg. Volume|5468 North America|Equity|n/a||QQQA|4|3 Month Avg. Volume|7575 North America|Equity|n/a||QQQA|5|52 Week Lo|38.88|$38.88 North America|Equity|n/a||QQQA|5|52 Week Hi|47.54|$47.54 North America|Equity|n/a||QQQA|5|AUM|26.4|$26.4 M North America|Equity|n/a||QQQA|5|Shares|0.7|0.7 M North America|Equity|n/a||QQQA|5|52w_lo_hi|0 North America|Equity|n/a||QQQA|10|1 Month Return|-0.088|-0.0338|-0.0214|-8.80%|-3.38%|-2.14% North America|Equity|n/a||QQQA|10|3 Month Return|-0.1124|-0.0475|-0.0098|-11.24%|-4.75%|-0.98% North America|Equity|n/a||QQQA|10|YTD Return|-0.1281|-0.0484|-0.0429|-12.81%|-4.84%|-4.29% North America|Equity|n/a||QQQA|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||QQQA|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||QQQA|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||QQQA|11|Dividend|$ 0.01|N/A|$ 0.16 North America|Equity|n/a||QQQA|11|Dividend Date|2021-09-22|N/A|N/A North America|Equity|n/a||QQQA|11|Annual Dividend Rate|$ 0.05|N/A|$ 0.52 North America|Equity|n/a||QQQA|11|Annual Dividend Yield|0.001|0|0.0084|0.10%|N/A|0.84% North America|Equity|n/a||QQQA|12|5 Day Net Flows|-2.71E-6|-2.71 North America|Equity|n/a||QQQA|12|1 Month Net Flows|-0.87847|-878.47 K North America|Equity|n/a||QQQA|12|3 Month Net Flows|-0.87888|-878.88 K North America|Equity|n/a||QQQA|12|6 Month Net Flows|-0.86472|-864.72 K North America|Equity|n/a||QQQA|12|1 Year Net Flows|-0.85375|-853.75 K North America|Equity|n/a||QQQA|12|3 Year Net Flows|-0.85375|-853.75 K North America|Equity|n/a||QQQA|12|5 Year Net Flows|-0.85375|-853.75 K North America|Equity|n/a||QQQA|12|10 Year Net Flows|-0.85375|-853.75 K North America|Equity|n/a||QQQA|13|P/E|29.88||20.52 North America|Equity|n/a||QQQA|14|ESGSCORE|6.97|48.95|22.02| North America|Equity|n/a||VOTE|1|Label|Engine No. 1 Transform 500 ETF North America|Equity|n/a||VOTE|1|Price|52.40 North America|Equity|n/a||VOTE|1|Lastdate|2022-01-20 North America|Equity|n/a||VOTE|1|LastdateXL|44581 North America|Equity|n/a||VOTE|1|Category|n/a North America|Equity|n/a||VOTE|1|Asset Class|Equity North America|Equity|n/a||VOTE|1|Asset Class Size|Large-Cap North America|Equity|n/a||VOTE|1|Region (General)|North America North America|Equity|n/a||VOTE|1|Region (Specific)|U.S. North America|Equity|n/a||VOTE|2|Issuer|Engine No. 1 LLC North America|Equity|n/a||VOTE|2|Brand|Engine No. 1 North America|Equity|n/a||VOTE|2|Structure|ETF North America|Equity|n/a||VOTE|2|Expense Ratio|0.0005|0.05% North America|Equity|n/a||VOTE|2|ETF Home Page|Home page North America|Equity|n/a||VOTE|2|Inception|44369|Jun 22, 2021 North America|Equity|n/a||VOTE|2|Index Tracked|Morningstar US Large Cap Index North America|Equity|n/a||VOTE|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||VOTE|3|Category|Size and Style North America|Equity|n/a||VOTE|3|Focus|Large Cap North America|Equity|n/a||VOTE|3|Niche|Broad-based North America|Equity|n/a||VOTE|3|Strategy|Vanilla North America|Equity|n/a||VOTE|3|Weighting Scheme|Market Cap North America|Equity|n/a||VOTE|4|1 Month Avg. Volume|38914 North America|Equity|n/a||VOTE|4|3 Month Avg. Volume|42481 North America|Equity|n/a||VOTE|5|52 Week Lo|49.89|$49.89 North America|Equity|n/a||VOTE|5|52 Week Hi|56.61|$56.61 North America|Equity|n/a||VOTE|5|AUM|285.6|$285.6 M North America|Equity|n/a||VOTE|5|Shares|5.4|5.4 M North America|Equity|n/a||VOTE|5|52w_lo_hi|0.373511904762 North America|Equity|n/a||VOTE|10|1 Month Return|-0.0339|-0.0338|-0.0214|-3.39%|-3.38%|-2.14% North America|Equity|n/a||VOTE|10|3 Month Return|-0.0197|-0.0475|-0.0098|-1.97%|-4.75%|-0.98% North America|Equity|n/a||VOTE|10|YTD Return|-0.0631|-0.0484|-0.0429|-6.31%|-4.84%|-4.29% North America|Equity|n/a||VOTE|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||VOTE|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||VOTE|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||VOTE|11|Dividend|$ 0.13|N/A|$ 0.16 North America|Equity|n/a||VOTE|11|Dividend Date|2021-09-21|N/A|N/A North America|Equity|n/a||VOTE|11|Annual Dividend Rate|$ 0.13|N/A|$ 0.52 North America|Equity|n/a||VOTE|11|Annual Dividend Yield|0.0023|0|0.0084|0.23%|N/A|0.84% North America|Equity|n/a||VOTE|12|5 Day Net Flows|6.35|6.35 M North America|Equity|n/a||VOTE|12|1 Month Net Flows|19.72|19.72 M North America|Equity|n/a||VOTE|12|3 Month Net Flows|56.09|56.09 M North America|Equity|n/a||VOTE|12|6 Month Net Flows|56.09|56.09 M North America|Equity|n/a||VOTE|12|1 Year Net Flows|56.09|56.09 M North America|Equity|n/a||VOTE|12|3 Year Net Flows|56.09|56.09 M North America|Equity|n/a||VOTE|12|5 Year Net Flows|56.09|56.09 M North America|Equity|n/a||VOTE|12|10 Year Net Flows|56.09|56.09 M North America|Equity|n/a||VOTE|13|P/E|||20.52 North America|Equity|n/a||VOTE|14|ESGSCORE|7.51|62.21|48.93| Global|Equity|n/a||GTEK|1|Label|Goldman Sachs Future Tech Leaders Equity ETF Global|Equity|n/a||GTEK|1|Price|33.97 Global|Equity|n/a||GTEK|1|Lastdate|2022-01-20 Global|Equity|n/a||GTEK|1|LastdateXL|44581 Global|Equity|n/a||GTEK|1|Category|n/a Global|Equity|n/a||GTEK|1|Asset Class|Equity Global|Equity|n/a||GTEK|1|Region (General)|Global Global|Equity|n/a||GTEK|1|Region (Specific)|Broad Global|Equity|n/a||GTEK|2|Issuer|Goldman Sachs Global|Equity|n/a||GTEK|2|Brand|Goldman Sachs Global|Equity|n/a||GTEK|2|Structure|ETF Global|Equity|n/a||GTEK|2|Expense Ratio|0.0075|0.75% Global|Equity|n/a||GTEK|2|ETF Home Page|Home page Global|Equity|n/a||GTEK|2|Inception|44453|Sep 14, 2021 Global|Equity|n/a||GTEK|2|Index Tracked|NONE Global|Equity|n/a||GTEK|3|Segment|Equity: Global Broad Technology Global|Equity|n/a||GTEK|3|Category|Sector Global|Equity|n/a||GTEK|3|Focus|Theme Global|Equity|n/a||GTEK|3|Niche|Broad Technology Global|Equity|n/a||GTEK|3|Strategy|Active Global|Equity|n/a||GTEK|3|Weighting Scheme|Proprietary Global|Equity|n/a||GTEK|4|1 Month Avg. Volume|126618 Global|Equity|n/a||GTEK|4|3 Month Avg. Volume|129947 Global|Equity|n/a||GTEK|5|52 Week Lo|33.92|$33.92 Global|Equity|n/a||GTEK|5|52 Week Hi|42.46|$42.46 Global|Equity|n/a||GTEK|5|AUM|242.5|$242.5 M Global|Equity|n/a||GTEK|5|Shares|7.1|7.1 M Global|Equity|n/a||GTEK|5|52w_lo_hi|0.00585480093677 Global|Equity|n/a||GTEK|10|1 Month Return|-0.103|-0.0338|-0.1141|-10.30%|-3.38%|-11.41% Global|Equity|n/a||GTEK|10|3 Month Return|-0.1612|-0.0475|-0.1821|-16.12%|-4.75%|-18.21% Global|Equity|n/a||GTEK|10|YTD Return|-0.1351|-0.0484|-0.146|-13.51%|-4.84%|-14.60% Global|Equity|n/a||GTEK|10|1 Year Return|0|0.0078|-0.1265|N/A|0.78%|-12.65% Global|Equity|n/a||GTEK|10|3 Year Return|0|0.0061|0.2186|N/A|0.61%|21.86% Global|Equity|n/a||GTEK|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Global|Equity|n/a||GTEK|11|Dividend|N/A|N/A|$ 0.06 Global|Equity|n/a||GTEK|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||GTEK|11|Annual Dividend Rate|N/A|N/A|$ 0.06 Global|Equity|n/a||GTEK|11|Annual Dividend Yield|0|0|0.0011|N/A|N/A|0.11% Global|Equity|n/a||GTEK|12|5 Day Net Flows|0|0 Global|Equity|n/a||GTEK|12|1 Month Net Flows|-1.82|-1.82 M Global|Equity|n/a||GTEK|12|3 Month Net Flows|70.18|70.18 M Global|Equity|n/a||GTEK|12|6 Month Net Flows|70.18|70.18 M Global|Equity|n/a||GTEK|12|1 Year Net Flows|70.18|70.18 M Global|Equity|n/a||GTEK|12|3 Year Net Flows|70.18|70.18 M Global|Equity|n/a||GTEK|12|5 Year Net Flows|70.18|70.18 M Global|Equity|n/a||GTEK|12|10 Year Net Flows|70.18|70.18 M Global|Equity|n/a||GTEK|13|P/E|47.38||45.78 Global|Equity|n/a||GTEK|14|ESGSCORE|6.95|48.36|44.87| North America|Equity|n/a||FEDL|1|Label|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN North America|Equity|n/a||FEDL|1|Price|30.13 North America|Equity|n/a||FEDL|1|Lastdate|2022-01-20 North America|Equity|n/a||FEDL|1|LastdateXL|44581 North America|Equity|n/a||FEDL|1|Category|n/a North America|Equity|n/a||FEDL|1|Leveraged|2|2x North America|Equity|n/a||FEDL|1|Asset Class|Equity North America|Equity|n/a||FEDL|1|Asset Class Size|Large-Cap North America|Equity|n/a||FEDL|1|Region (General)|North America North America|Equity|n/a||FEDL|1|Region (Specific)|U.S. North America|Equity|n/a||FEDL|2|Issuer|UBS North America|Equity|n/a||FEDL|2|Brand|UBS North America|Equity|n/a||FEDL|2|Structure|ETF North America|Equity|n/a||FEDL|2|Expense Ratio|0|0.00% North America|Equity|n/a||FEDL|2|ETF Home Page|Home page North America|Equity|n/a||FEDL|2|Inception|44453|Sep 14, 2021 North America|Equity|n/a||FEDL|2|Index Tracked|IFED Large-Cap US Equity Index - Benchmark TR Gross (200%) North America|Equity|n/a||FEDL|3|Segment|Leveraged Equity: U.S. - Large Cap North America|Equity|n/a||FEDL|3|Category|Size and Style North America|Equity|n/a||FEDL|3|Focus|Large Cap North America|Equity|n/a||FEDL|3|Niche|Broad-based North America|Equity|n/a||FEDL|3|Strategy|Fundamental North America|Equity|n/a||FEDL|3|Weighting Scheme|Fundamental North America|Equity|n/a||FEDL|4|1 Month Avg. Volume|113877 North America|Equity|n/a||FEDL|4|3 Month Avg. Volume| North America|Equity|n/a||FEDL|5|52 Week Lo|23.92|$23.92 North America|Equity|n/a||FEDL|5|52 Week Hi|33.14|$33.14 North America|Equity|n/a||FEDL|5|AUM|31|$31.0 M North America|Equity|n/a||FEDL|5|Shares|1|1.0 M North America|Equity|n/a||FEDL|5|52w_lo_hi|0.673535791757 North America|Equity|n/a||FEDL|10|1 Month Return|0.0726|-0.0338|-0.0508|7.26%|-3.38%|-5.08% North America|Equity|n/a||FEDL|10|3 Month Return|0.0825|-0.0475|-0.0309|8.25%|-4.75%|-3.09% North America|Equity|n/a||FEDL|10|YTD Return|0.0031|-0.0484|-0.1057|0.31%|-4.84%|-10.57% North America|Equity|n/a||FEDL|10|1 Year Return|0|0.0078|0.2624|N/A|0.78%|26.24% North America|Equity|n/a||FEDL|10|3 Year Return|0|0.0061|1.068|N/A|0.61%|106.80% North America|Equity|n/a||FEDL|10|5 Year Return|0|0.005|2.0248|N/A|0.50%|202.48% North America|Equity|n/a||FEDL|11|Dividend|N/A|N/A|$ 0.04 North America|Equity|n/a||FEDL|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||FEDL|11|Annual Dividend Rate|N/A|N/A|$ 0.46 North America|Equity|n/a||FEDL|11|Annual Dividend Yield|0|0|0.004|N/A|N/A|0.40% North America|Equity|n/a||FEDL|12|5 Day Net Flows|0|0 North America|Equity|n/a||FEDL|12|1 Month Net Flows|0|0 North America|Equity|n/a||FEDL|12|3 Month Net Flows|0|0 North America|Equity|n/a||FEDL|12|6 Month Net Flows|0|0 North America|Equity|n/a||FEDL|12|1 Year Net Flows|0|0 North America|Equity|n/a||FEDL|12|3 Year Net Flows|0|0 North America|Equity|n/a||FEDL|12|5 Year Net Flows|0|0 North America|Equity|n/a||FEDL|12|10 Year Net Flows|0|0 North America|Equity|n/a||FEDL|13|P/E|||13.87 North America|Multi-Asset|Hedge Fund||CYA|1|Label|Simplify Tail Risk Strategy ETF North America|Multi-Asset|Hedge Fund||CYA|1|Price|23.26 North America|Multi-Asset|Hedge Fund||CYA|1|Lastdate|2022-01-20 North America|Multi-Asset|Hedge Fund||CYA|1|LastdateXL|44581 North America|Multi-Asset|Hedge Fund||CYA|1|Category|Hedge Fund North America|Multi-Asset|Hedge Fund||CYA|1|Asset Class|Multi-Asset North America|Multi-Asset|Hedge Fund||CYA|1|Region (General)|North America North America|Multi-Asset|Hedge Fund||CYA|1|Region (Specific)|U.S. North America|Multi-Asset|Hedge Fund||CYA|2|Issuer|Simplify Asset Management Inc. North America|Multi-Asset|Hedge Fund||CYA|2|Brand|Simplify North America|Multi-Asset|Hedge Fund||CYA|2|Structure|ETF North America|Multi-Asset|Hedge Fund||CYA|2|Expense Ratio|0.005|0.50% North America|Multi-Asset|Hedge Fund||CYA|2|ETF Home Page|Home page North America|Multi-Asset|Hedge Fund||CYA|2|Inception|44452|Sep 13, 2021 North America|Multi-Asset|Hedge Fund||CYA|2|Index Tracked|ACTIVE - No Index North America|Multi-Asset|Hedge Fund||CYA|3|Segment|Asset Allocation:Asset Allocation Target Outcome North America|Multi-Asset|Hedge Fund||CYA|3|Category|Asset Allocation North America|Multi-Asset|Hedge Fund||CYA|3|Focus|Target Outcome North America|Multi-Asset|Hedge Fund||CYA|3|Niche|Income North America|Multi-Asset|Hedge Fund||CYA|3|Strategy|Active North America|Multi-Asset|Hedge Fund||CYA|3|Weighting Scheme|Proprietary North America|Multi-Asset|Hedge Fund||CYA|4|1 Month Avg. Volume|76395 North America|Multi-Asset|Hedge Fund||CYA|4|3 Month Avg. Volume|41452 North America|Multi-Asset|Hedge Fund||CYA|5|52 Week Lo|23.08|$23.08 North America|Multi-Asset|Hedge Fund||CYA|5|52 Week Hi|26.10|$26.10 North America|Multi-Asset|Hedge Fund||CYA|5|AUM|52.6|$52.6 M North America|Multi-Asset|Hedge Fund||CYA|5|Shares|2.3|2.3 M North America|Multi-Asset|Hedge Fund||CYA|5|52w_lo_hi|0.0596026490066 North America|Multi-Asset|Hedge Fund||CYA|10|1 Month Return|-0.0184|-0.0046|-0.0132|-1.84%|-0.46%|-1.32% North America|Multi-Asset|Hedge Fund||CYA|10|3 Month Return|-0.0486|-0.0184|-0.019|-4.86%|-1.84%|-1.90% North America|Multi-Asset|Hedge Fund||CYA|10|YTD Return|-0.026|-0.0218|-0.0346|-2.60%|-2.18%|-3.46% North America|Multi-Asset|Hedge Fund||CYA|10|1 Year Return|0|0.0581|0.0491|N/A|5.81%|4.91% North America|Multi-Asset|Hedge Fund||CYA|10|3 Year Return|0|0.1443|0.0794|N/A|14.43%|7.94% North America|Multi-Asset|Hedge Fund||CYA|10|5 Year Return|0|0.175|0.0164|N/A|17.50%|1.64% North America|Multi-Asset|Hedge Fund||CYA|11|Dividend|$ 0.04|$ 0.47|$ 0.15 North America|Multi-Asset|Hedge Fund||CYA|11|Dividend Date|2021-10-26|N/A|N/A North America|Multi-Asset|Hedge Fund||CYA|11|Annual Dividend Rate|$ 0.04|$ 0.69|$ 0.51 North America|Multi-Asset|Hedge Fund||CYA|11|Annual Dividend Yield|0.0017|0.0224|0.0224|0.17%|2.24%|2.24% North America|Multi-Asset|Hedge Fund||CYA|12|5 Day Net Flows|4.15|4.15 M North America|Multi-Asset|Hedge Fund||CYA|12|1 Month Net Flows|26.63|26.63 M North America|Multi-Asset|Hedge Fund||CYA|12|3 Month Net Flows|35.76|35.76 M North America|Multi-Asset|Hedge Fund||CYA|12|6 Month Net Flows|35.76|35.76 M North America|Multi-Asset|Hedge Fund||CYA|12|1 Year Net Flows|35.76|35.76 M North America|Multi-Asset|Hedge Fund||CYA|12|3 Year Net Flows|35.76|35.76 M North America|Multi-Asset|Hedge Fund||CYA|12|5 Year Net Flows|35.76|35.76 M North America|Multi-Asset|Hedge Fund||CYA|12|10 Year Net Flows|35.76|35.76 M North America|Multi-Asset|Hedge Fund||CYA|13|P/E||24.03|13.20 Global|Equity|n/a||SPC|1|Label|CrossingBridge Pre-Merger SPAC ETF Global|Equity|n/a||SPC|1|Price|20.50 Global|Equity|n/a||SPC|1|Lastdate|2022-01-20 Global|Equity|n/a||SPC|1|LastdateXL|44581 Global|Equity|n/a||SPC|1|Category|n/a Global|Equity|n/a||SPC|1|Asset Class|Equity Global|Equity|n/a||SPC|1|Region (General)|Global Global|Equity|n/a||SPC|1|Region (Specific)|Broad Global|Equity|n/a||SPC|2|Issuer|Cohanzick Management Global|Equity|n/a||SPC|2|Brand|CrossingBridge Funds Global|Equity|n/a||SPC|2|Structure|ETF Global|Equity|n/a||SPC|2|Expense Ratio|0.008|0.80% Global|Equity|n/a||SPC|2|ETF Home Page|Home page Global|Equity|n/a||SPC|2|Inception|44460|Sep 21, 2021 Global|Equity|n/a||SPC|2|Index Tracked|ACTIVE - No Index Global|Equity|n/a||SPC|3|Segment|Equity: Global - Total Market Global|Equity|n/a||SPC|3|Category|Size and Style Global|Equity|n/a||SPC|3|Focus|Total Market Global|Equity|n/a||SPC|3|Niche|Broad-based Global|Equity|n/a||SPC|3|Strategy|Active Global|Equity|n/a||SPC|3|Weighting Scheme|Proprietary Global|Equity|n/a||SPC|4|1 Month Avg. Volume|55300 Global|Equity|n/a||SPC|4|3 Month Avg. Volume|42936 Global|Equity|n/a||SPC|5|52 Week Lo|20.00|$20.00 Global|Equity|n/a||SPC|5|52 Week Hi|21.06|$21.06 Global|Equity|n/a||SPC|5|AUM|46.4|$46.4 M Global|Equity|n/a||SPC|5|Shares|2.3|2.3 M Global|Equity|n/a||SPC|5|52w_lo_hi|0.471698113208 Global|Equity|n/a||SPC|10|1 Month Return|0|-0.0338|-0.0123|N/A|-3.38%|-1.23% Global|Equity|n/a||SPC|10|3 Month Return|0.0232|-0.0475|-0.0204|2.32%|-4.75%|-2.04% Global|Equity|n/a||SPC|10|YTD Return|0|-0.0484|-0.0325|N/A|-4.84%|-3.25% Global|Equity|n/a||SPC|10|1 Year Return|0|0.0078|0.0562|N/A|0.78%|5.62% Global|Equity|n/a||SPC|10|3 Year Return|0|0.0061|0.2126|N/A|0.61%|21.26% Global|Equity|n/a||SPC|10|5 Year Return|0|0.005|0.2508|N/A|0.50%|25.08% Global|Equity|n/a||SPC|11|Dividend|N/A|N/A|$ 0.18 Global|Equity|n/a||SPC|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||SPC|11|Annual Dividend Rate|N/A|N/A|$ 0.38 Global|Equity|n/a||SPC|11|Annual Dividend Yield|0|0|0.0078|N/A|N/A|0.78% Global|Equity|n/a||SPC|12|5 Day Net Flows|1.03|1.03 M Global|Equity|n/a||SPC|12|1 Month Net Flows|19.03|19.03 M Global|Equity|n/a||SPC|12|3 Month Net Flows|34.95|34.95 M Global|Equity|n/a||SPC|12|6 Month Net Flows|34.95|34.95 M Global|Equity|n/a||SPC|12|1 Year Net Flows|34.95|34.95 M Global|Equity|n/a||SPC|12|3 Year Net Flows|34.95|34.95 M Global|Equity|n/a||SPC|12|5 Year Net Flows|34.95|34.95 M Global|Equity|n/a||SPC|12|10 Year Net Flows|34.95|34.95 M Global|Equity|n/a||SPC|13|P/E|||14.68 Developed Markets|Equity|n/a||BSEA|1|Label|ETFMG Breakwave Sea Decarbonization Tech ETF Developed Markets|Equity|n/a||BSEA|1|Price|23.15 Developed Markets|Equity|n/a||BSEA|1|Lastdate|2022-01-20 Developed Markets|Equity|n/a||BSEA|1|LastdateXL|44581 Developed Markets|Equity|n/a||BSEA|1|Category|n/a Developed Markets|Equity|n/a||BSEA|1|Asset Class|Equity Developed Markets|Equity|n/a||BSEA|1|Region (General)|Developed Markets Developed Markets|Equity|n/a||BSEA|1|Region (Specific)|Broad Developed Markets|Equity|n/a||BSEA|2|Issuer|ETFMG Developed Markets|Equity|n/a||BSEA|2|Brand|ETF Managers Group Developed Markets|Equity|n/a||BSEA|2|Structure|ETF Developed Markets|Equity|n/a||BSEA|2|Expense Ratio|0.0075|0.75% Developed Markets|Equity|n/a||BSEA|2|ETF Home Page|Home page Developed Markets|Equity|n/a||BSEA|2|Inception|44459|Sep 20, 2021 Developed Markets|Equity|n/a||BSEA|2|Index Tracked|Marine Money Decarbonization Index Developed Markets|Equity|n/a||BSEA|3|Segment|Equity: Developed Markets Low Carbon Developed Markets|Equity|n/a||BSEA|3|Category|Sector Developed Markets|Equity|n/a||BSEA|3|Focus|Theme Developed Markets|Equity|n/a||BSEA|3|Niche|Low Carbon Developed Markets|Equity|n/a||BSEA|3|Strategy|Fundamental Developed Markets|Equity|n/a||BSEA|3|Weighting Scheme|Tiered Developed Markets|Equity|n/a||BSEA|4|1 Month Avg. Volume|527 Developed Markets|Equity|n/a||BSEA|4|3 Month Avg. Volume|645 Developed Markets|Equity|n/a||BSEA|5|52 Week Lo|23.15|$23.15 Developed Markets|Equity|n/a||BSEA|5|52 Week Hi|29.06|$29.06 Developed Markets|Equity|n/a||BSEA|5|AUM|2.3|$2.3 M Developed Markets|Equity|n/a||BSEA|5|Shares|0.1|0.1 M Developed Markets|Equity|n/a||BSEA|5|52w_lo_hi|0 Developed Markets|Equity|n/a||BSEA|10|1 Month Return|-0.0524|-0.0338|-0.0328|-5.24%|-3.38%|-3.28% Developed Markets|Equity|n/a||BSEA|10|3 Month Return|-0.14|-0.0475|-0.0683|-14.00%|-4.75%|-6.83% Developed Markets|Equity|n/a||BSEA|10|YTD Return|-0.0857|-0.0484|-0.0625|-8.57%|-4.84%|-6.25% Developed Markets|Equity|n/a||BSEA|10|1 Year Return|0|0.0078|0.0217|N/A|0.78%|2.17% Developed Markets|Equity|n/a||BSEA|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% Developed Markets|Equity|n/a||BSEA|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% Developed Markets|Equity|n/a||BSEA|11|Dividend|N/A|N/A|$ 0.05 Developed Markets|Equity|n/a||BSEA|11|Dividend Date|N/A|N/A|N/A Developed Markets|Equity|n/a||BSEA|11|Annual Dividend Rate|N/A|N/A|$ 0.18 Developed Markets|Equity|n/a||BSEA|11|Annual Dividend Yield|0|0|0.0075|N/A|N/A|0.75% Developed Markets|Equity|n/a||BSEA|12|5 Day Net Flows|0|0 Developed Markets|Equity|n/a||BSEA|12|1 Month Net Flows|-0.61375|-613.75 K Developed Markets|Equity|n/a||BSEA|12|3 Month Net Flows|-0.62|-620 K Developed Markets|Equity|n/a||BSEA|12|6 Month Net Flows|-0.62|-620 K Developed Markets|Equity|n/a||BSEA|12|1 Year Net Flows|-0.62|-620 K Developed Markets|Equity|n/a||BSEA|12|3 Year Net Flows|-0.62|-620 K Developed Markets|Equity|n/a||BSEA|12|5 Year Net Flows|-0.62|-620 K Developed Markets|Equity|n/a||BSEA|12|10 Year Net Flows|-0.62|-620 K Developed Markets|Equity|n/a||BSEA|13|P/E|||10.59 Developed Markets|Equity|n/a||BSEA|14|ESGSCORE|8.53|84.68|83.49| North America|Equity|Health & Biotech Equities|Healthcare|PINK|1|Label|Simplify Health Care ETF North America|Equity|Health & Biotech Equities|Healthcare|PINK|1|Price|25.30 North America|Equity|Health & Biotech Equities|Healthcare|PINK|1|Lastdate|2022-01-20 North America|Equity|Health & Biotech Equities|Healthcare|PINK|1|LastdateXL|44581 North America|Equity|Health & Biotech Equities|Healthcare|PINK|1|Category|Health & Biotech Equities North America|Equity|Health & Biotech Equities|Healthcare|PINK|1|Asset Class|Equity North America|Equity|Health & Biotech Equities|Healthcare|PINK|1|Asset Class Size|Multi-Cap North America|Equity|Health & Biotech Equities|Healthcare|PINK|1|Asset Class Style|Growth North America|Equity|Health & Biotech Equities|Healthcare|PINK|1|Sector (General)|Healthcare North America|Equity|Health & Biotech Equities|Healthcare|PINK|1|Sector (Specific)|Broad North America|Equity|Health & Biotech Equities|Healthcare|PINK|1|Region (General)|North America North America|Equity|Health & Biotech Equities|Healthcare|PINK|1|Region (Specific)|U.S. North America|Equity|Health & Biotech Equities|Healthcare|PINK|2|Issuer|Simplify Asset Management Inc. North America|Equity|Health & Biotech Equities|Healthcare|PINK|2|Brand|Simplify North America|Equity|Health & Biotech Equities|Healthcare|PINK|2|Structure|ETF North America|Equity|Health & Biotech Equities|Healthcare|PINK|2|Expense Ratio|0.005|0.50% North America|Equity|Health & Biotech Equities|Healthcare|PINK|2|ETF Home Page|Home page North America|Equity|Health & Biotech Equities|Healthcare|PINK|2|Inception|44476|Oct 07, 2021 North America|Equity|Health & Biotech Equities|Healthcare|PINK|2|Index Tracked|ACTIVE - No Index North America|Equity|Health & Biotech Equities|Healthcare|PINK|3|Segment|Equity: U.S. Health Care North America|Equity|Health & Biotech Equities|Healthcare|PINK|3|Category|Sector North America|Equity|Health & Biotech Equities|Healthcare|PINK|3|Focus|Health Care North America|Equity|Health & Biotech Equities|Healthcare|PINK|3|Niche|Broad-based North America|Equity|Health & Biotech Equities|Healthcare|PINK|3|Strategy|Active North America|Equity|Health & Biotech Equities|Healthcare|PINK|3|Weighting Scheme|Proprietary North America|Equity|Health & Biotech Equities|Healthcare|PINK|4|1 Month Avg. Volume|127636 North America|Equity|Health & Biotech Equities|Healthcare|PINK|4|3 Month Avg. Volume|51169 North America|Equity|Health & Biotech Equities|Healthcare|PINK|5|52 Week Lo|24.60|$24.60 North America|Equity|Health & Biotech Equities|Healthcare|PINK|5|52 Week Hi|29.90|$29.90 North America|Equity|Health & Biotech Equities|Healthcare|PINK|5|AUM|41.3|$41.3 M North America|Equity|Health & Biotech Equities|Healthcare|PINK|5|Shares|1.6|1.6 M North America|Equity|Health & Biotech Equities|Healthcare|PINK|5|52w_lo_hi|0.132075471698 North America|Equity|Health & Biotech Equities|Healthcare|PINK|10|1 Month Return|-0.0689|-0.1029|-0.0853|-6.89%|-10.29%|-8.53% North America|Equity|Health & Biotech Equities|Healthcare|PINK|10|3 Month Return|-0.0008|-0.1176|-0.0638|-0.08%|-11.76%|-6.38% North America|Equity|Health & Biotech Equities|Healthcare|PINK|10|YTD Return|-0.0948|-0.113|-0.1049|-9.48%|-11.30%|-10.49% North America|Equity|Health & Biotech Equities|Healthcare|PINK|10|1 Year Return|0|-0.137|-0.0395|N/A|-13.70%|-3.95% North America|Equity|Health & Biotech Equities|Healthcare|PINK|10|3 Year Return|0|0.2796|0.4338|N/A|27.96%|43.38% North America|Equity|Health & Biotech Equities|Healthcare|PINK|10|5 Year Return|0|0.5538|0.8568|N/A|55.38%|85.68% North America|Equity|Health & Biotech Equities|Healthcare|PINK|11|Dividend|N/A|$ 0.20|$ 0.28 North America|Equity|Health & Biotech Equities|Healthcare|PINK|11|Dividend Date|N/A|N/A|N/A North America|Equity|Health & Biotech Equities|Healthcare|PINK|11|Annual Dividend Rate|N/A|$ 0.53|$ 0.99 North America|Equity|Health & Biotech Equities|Healthcare|PINK|11|Annual Dividend Yield|0|0.0053|0.0083|N/A|0.53%|0.83% North America|Equity|Health & Biotech Equities|Healthcare|PINK|12|5 Day Net Flows|-6.36|-6.36 M North America|Equity|Health & Biotech Equities|Healthcare|PINK|12|1 Month Net Flows|34.63|34.63 M North America|Equity|Health & Biotech Equities|Healthcare|PINK|12|3 Month Net Flows|40.49|40.49 M North America|Equity|Health & Biotech Equities|Healthcare|PINK|12|6 Month Net Flows|40.49|40.49 M North America|Equity|Health & Biotech Equities|Healthcare|PINK|12|1 Year Net Flows|40.49|40.49 M North America|Equity|Health & Biotech Equities|Healthcare|PINK|12|3 Year Net Flows|40.49|40.49 M North America|Equity|Health & Biotech Equities|Healthcare|PINK|12|5 Year Net Flows|40.49|40.49 M North America|Equity|Health & Biotech Equities|Healthcare|PINK|12|10 Year Net Flows|40.49|40.49 M North America|Equity|Health & Biotech Equities|Healthcare|PINK|13|P/E||24.04|21.56 North America|Equity|Health & Biotech Equities|Healthcare|PINK|14|ESGSCORE|6.32|37.75|63.96| North America|Equity|Technology Equities|Technology|HHH|1|Label|ETFMG Real Estate Tech ETF North America|Equity|Technology Equities|Technology|HHH|1|Price|19.44 North America|Equity|Technology Equities|Technology|HHH|1|Lastdate|2022-01-20 North America|Equity|Technology Equities|Technology|HHH|1|LastdateXL|44581 North America|Equity|Technology Equities|Technology|HHH|1|Category|Technology Equities North America|Equity|Technology Equities|Technology|HHH|1|Asset Class|Equity North America|Equity|Technology Equities|Technology|HHH|1|Sector (General)|Technology North America|Equity|Technology Equities|Technology|HHH|1|Sector (Specific)|Internet North America|Equity|Technology Equities|Technology|HHH|1|Region (General)|North America North America|Equity|Technology Equities|Technology|HHH|1|Region (Specific)|U.S. North America|Equity|Technology Equities|Technology|HHH|2|Issuer|ETFMG North America|Equity|Technology Equities|Technology|HHH|2|Brand|ETF Managers Group North America|Equity|Technology Equities|Technology|HHH|2|Structure|Grantor Trust North America|Equity|Technology Equities|Technology|HHH|2|Expense Ratio|0.0075|0.75% North America|Equity|Technology Equities|Technology|HHH|2|ETF Home Page|Home page North America|Equity|Technology Equities|Technology|HHH|2|Inception|44488|Oct 19, 2021 North America|Equity|Technology Equities|Technology|HHH|2|Index Tracked|Prime Real Estate Technology Index North America|Equity|Technology Equities|Technology|HHH|3|Segment|Equity: Global Real Estate North America|Equity|Technology Equities|Technology|HHH|3|Category|Sector North America|Equity|Technology Equities|Technology|HHH|3|Focus|Real Estate North America|Equity|Technology Equities|Technology|HHH|3|Niche|Broad-based North America|Equity|Technology Equities|Technology|HHH|3|Strategy|Vanilla North America|Equity|Technology Equities|Technology|HHH|3|Weighting Scheme|Market Cap North America|Equity|Technology Equities|Technology|HHH|4|1 Month Avg. Volume|114 North America|Equity|Technology Equities|Technology|HHH|4|3 Month Avg. Volume|367 North America|Equity|Technology Equities|Technology|HHH|5|52 Week Lo|19.44|$19.44 North America|Equity|Technology Equities|Technology|HHH|5|52 Week Hi|25.81|$25.81 North America|Equity|Technology Equities|Technology|HHH|5|AUM|1.9|$1.9 M North America|Equity|Technology Equities|Technology|HHH|5|Shares|0.1|0.1 M North America|Equity|Technology Equities|Technology|HHH|5|52w_lo_hi|0 North America|Equity|Technology Equities|Technology|HHH|10|1 Month Return|-0.1054|-0.0894|-0.0414|-10.54%|-8.94%|-4.14% North America|Equity|Technology Equities|Technology|HHH|10|3 Month Return|-0.231|-0.1313|-0.0347|-23.10%|-13.13%|-3.47% North America|Equity|Technology Equities|Technology|HHH|10|YTD Return|-0.1094|-0.1133|-0.0772|-10.94%|-11.33%|-7.72% North America|Equity|Technology Equities|Technology|HHH|10|1 Year Return|0|-0.0142|0.0815|N/A|-1.42%|8.15% North America|Equity|Technology Equities|Technology|HHH|10|3 Year Return|0|0.6469|0.075|N/A|64.69%|7.50% North America|Equity|Technology Equities|Technology|HHH|10|5 Year Return|0|0.8825|0.1076|N/A|88.25%|10.76% North America|Equity|Technology Equities|Technology|HHH|11|Dividend|N/A|$ 0.14|$ 0.13 North America|Equity|Technology Equities|Technology|HHH|11|Dividend Date|N/A|N/A|N/A North America|Equity|Technology Equities|Technology|HHH|11|Annual Dividend Rate|N/A|$ 0.34|$ 0.57 North America|Equity|Technology Equities|Technology|HHH|11|Annual Dividend Yield|0|0.003|0.0128|N/A|0.30%|1.28% North America|Equity|Technology Equities|Technology|HHH|12|5 Day Net Flows|0|0 North America|Equity|Technology Equities|Technology|HHH|12|1 Month Net Flows|0|0 North America|Equity|Technology Equities|Technology|HHH|12|3 Month Net Flows|0|0 North America|Equity|Technology Equities|Technology|HHH|12|6 Month Net Flows|0|0 North America|Equity|Technology Equities|Technology|HHH|12|1 Year Net Flows|0|0 North America|Equity|Technology Equities|Technology|HHH|12|3 Year Net Flows|0|0 North America|Equity|Technology Equities|Technology|HHH|12|5 Year Net Flows|0|0 North America|Equity|Technology Equities|Technology|HHH|12|10 Year Net Flows|0|0 North America|Equity|Technology Equities|Technology|HHH|13|P/E||29.26|15.29 North America|Equity|Technology Equities|Technology|HHH|14|ESGSCORE|3.89|7.66|3.67| North America|Equity|n/a||QSPT|1|Label|FT Cboe Vest Nasdaq-100 Buffer ETF - September North America|Equity|n/a||QSPT|1|Price| North America|Equity|n/a||QSPT|1|Lastdate| North America|Equity|n/a||QSPT|1|LastdateXL|25569 North America|Equity|n/a||QSPT|1|Category|n/a North America|Equity|n/a||QSPT|1|Asset Class|Equity North America|Equity|n/a||QSPT|1|Asset Class Size|Large-Cap North America|Equity|n/a||QSPT|1|Region (General)|North America North America|Equity|n/a||QSPT|1|Region (Specific)|U.S. North America|Equity|n/a||QSPT|2|Issuer|First Trust North America|Equity|n/a||QSPT|2|Brand|FT Cboe Vest North America|Equity|n/a||QSPT|2|Structure|ETF North America|Equity|n/a||QSPT|2|Expense Ratio|0.009|0.90% North America|Equity|n/a||QSPT|2|ETF Home Page|Home page North America|Equity|n/a||QSPT|2|Inception|44456|Sep 17, 2021 North America|Equity|n/a||QSPT|2|Index Tracked|ACTIVE - No Index North America|Equity|n/a||QSPT|3|Segment|Equity: U.S. - Large Cap North America|Equity|n/a||QSPT|3|Category|Size and Style North America|Equity|n/a||QSPT|3|Focus|Large Cap North America|Equity|n/a||QSPT|3|Niche|Broad-based North America|Equity|n/a||QSPT|3|Strategy|Options Collar North America|Equity|n/a||QSPT|3|Weighting Scheme|Fixed North America|Equity|n/a||QSPT|4|1 Month Avg. Volume| North America|Equity|n/a||QSPT|4|3 Month Avg. Volume| North America|Equity|n/a||QSPT|5|52 Week Lo||n/a North America|Equity|n/a||QSPT|5|52 Week Hi||n/a North America|Equity|n/a||QSPT|5|AUM|28.1|$28.1 M North America|Equity|n/a||QSPT|5|Shares|1.4|1.4 M North America|Equity|n/a||QSPT|5|52w_lo_hi| North America|Equity|n/a||QSPT|10|1 Month Return|0|-0.0338|-0.0214|N/A|-3.38%|-2.14% North America|Equity|n/a||QSPT|10|3 Month Return|0|-0.0475|-0.0098|N/A|-4.75%|-0.98% North America|Equity|n/a||QSPT|10|YTD Return|0|-0.0484|-0.0429|N/A|-4.84%|-4.29% North America|Equity|n/a||QSPT|10|1 Year Return|0|0.0078|0.0931|N/A|0.78%|9.31% North America|Equity|n/a||QSPT|10|3 Year Return|0|0.0061|0.2331|N/A|0.61%|23.31% North America|Equity|n/a||QSPT|10|5 Year Return|0|0.005|0.2401|N/A|0.50%|24.01% North America|Equity|n/a||QSPT|11|Dividend|N/A|N/A|$ 0.16 North America|Equity|n/a||QSPT|11|Dividend Date|N/A|N/A|N/A North America|Equity|n/a||QSPT|11|Annual Dividend Rate|N/A|N/A|$ 0.52 North America|Equity|n/a||QSPT|11|Annual Dividend Yield|0|0|0.0084|N/A|N/A|0.84% North America|Equity|n/a||QSPT|12|5 Day Net Flows|0|0 North America|Equity|n/a||QSPT|12|1 Month Net Flows|-4.19|-4.19 M North America|Equity|n/a||QSPT|12|3 Month Net Flows|10.33|10.33 M North America|Equity|n/a||QSPT|12|6 Month Net Flows|10.33|10.33 M North America|Equity|n/a||QSPT|12|1 Year Net Flows|10.33|10.33 M North America|Equity|n/a||QSPT|12|3 Year Net Flows|10.33|10.33 M North America|Equity|n/a||QSPT|12|5 Year Net Flows|10.33|10.33 M North America|Equity|n/a||QSPT|12|10 Year Net Flows|10.33|10.33 M North America|Equity|n/a||QSPT|13|P/E|||20.52 Global|Equity|n/a||APXH|1|Label|Apex Healthcare ETF Global|Equity|n/a||APXH|1|Price| Global|Equity|n/a||APXH|1|Lastdate| Global|Equity|n/a||APXH|1|LastdateXL|25569 Global|Equity|n/a||APXH|1|Category|n/a Global|Equity|n/a||APXH|1|Asset Class|Equity Global|Equity|n/a||APXH|1|Region (General)|Global Global|Equity|n/a||APXH|1|Region (Specific)|Broad Global|Equity|n/a||APXH|2|Issuer|Regents Park Funds Global|Equity|n/a||APXH|2|Brand|Anfield Global|Equity|n/a||APXH|2|Structure|ETF Global|Equity|n/a||APXH|2|Expense Ratio|0.009|0.90% Global|Equity|n/a||APXH|2|ETF Home Page|Home page Global|Equity|n/a||APXH|2|Inception|44460|Sep 21, 2021 Global|Equity|n/a||APXH|2|Index Tracked|MarketGrader Global Health Care Leaders Index Global|Equity|n/a||APXH|3|Segment|Equity: Global Health Care Global|Equity|n/a||APXH|3|Category|Sector Global|Equity|n/a||APXH|3|Focus|Health Care Global|Equity|n/a||APXH|3|Niche|Broad-based Global|Equity|n/a||APXH|3|Strategy|Fundamental Global|Equity|n/a||APXH|3|Weighting Scheme|Market Cap Global|Equity|n/a||APXH|4|1 Month Avg. Volume| Global|Equity|n/a||APXH|4|3 Month Avg. Volume| Global|Equity|n/a||APXH|5|52 Week Lo||n/a Global|Equity|n/a||APXH|5|52 Week Hi||n/a Global|Equity|n/a||APXH|5|AUM|2.5|$2.5 M Global|Equity|n/a||APXH|5|Shares|0.3|0.3 M Global|Equity|n/a||APXH|5|52w_lo_hi| Global|Equity|n/a||APXH|10|1 Month Return|0|-0.0338|-0.0487|N/A|-3.38%|-4.87% Global|Equity|n/a||APXH|10|3 Month Return|0|-0.0475|-0.0473|N/A|-4.75%|-4.73% Global|Equity|n/a||APXH|10|YTD Return|0|-0.0484|-0.0661|N/A|-4.84%|-6.61% Global|Equity|n/a||APXH|10|1 Year Return|0|0.0078|-0.0452|N/A|0.78%|-4.52% Global|Equity|n/a||APXH|10|3 Year Return|0|0.0061|0.1606|N/A|0.61%|16.06% Global|Equity|n/a||APXH|10|5 Year Return|0|0.005|0.3001|N/A|0.50%|30.01% Global|Equity|n/a||APXH|11|Dividend|N/A|N/A|$ 0.18 Global|Equity|n/a||APXH|11|Dividend Date|N/A|N/A|N/A Global|Equity|n/a||APXH|11|Annual Dividend Rate|N/A|N/A|$ 0.32 Global|Equity|n/a||APXH|11|Annual Dividend Yield|0|0|0.0037|N/A|N/A|0.37% Global|Equity|n/a||APXH|12|5 Day Net Flows|0|0 Global|Equity|n/a||APXH|12|1 Month Net Flows|2.24|2.24 M Global|Equity|n/a||APXH|12|3 Month Net Flows|2.24|2.24 M Global|Equity|n/a||APXH|12|6 Month Net Flows|2.24|2.24 M Global|Equity|n/a||APXH|12|1 Year Net Flows|2.24|2.24 M Global|Equity|n/a||APXH|12|3 Year Net Flows|2.24|2.24 M Global|Equity|n/a||APXH|12|5 Year Net Flows|2.24|2.24 M Global|Equity|n/a||APXH|12|10 Year Net Flows|2.24|2.24 M Global|Equity|n/a||APXH|13|P/E|||21.14 Global|Equity|n/a||APXH|14|ESGSCORE|6.1|34.41|54.82| ||n/a||BITO|1|Label|ProShares Bitcoin Strategy ETF ||n/a||BITO|1|Price|26.90 ||n/a||BITO|1|Lastdate|2022-01-20 ||n/a||BITO|1|LastdateXL|44581 ||n/a||BITO|1|Category|n/a ||n/a||BITO|2|Issuer|ProShares ||n/a||BITO|2|Brand|ProShares ||n/a||BITO|2|Expense Ratio|0.0095|0.95% ||n/a||BITO|2|Inception|44488|Oct 19, 2021 ||n/a||BITO|2|Index Tracked|NONE ||n/a||BITO|3|Segment|Currency:Pair Long Bitcoin, Short USD Derivative ||n/a||BITO|3|Category|Pair ||n/a||BITO|3|Focus|Long Bitcoin, Short USD ||n/a||BITO|3|Niche|Derivative ||n/a||BITO|3|Strategy|Active ||n/a||BITO|3|Weighting Scheme|Proprietary ||n/a||BITO|4|1 Month Avg. Volume|6511904 ||n/a||BITO|4|3 Month Avg. Volume|7522736 ||n/a||BITO|5|52 Week Lo|24.88|$24.88 ||n/a||BITO|5|52 Week Hi|44.29|$44.29 ||n/a||BITO|5|AUM|1039.7|$1,039.7 M ||n/a||BITO|5|Shares|38.7|38.7 M ||n/a||BITO|5|52w_lo_hi|0.104070066976 ||n/a||BITO|10|1 Month Return|-0.0816|-0.0338|-0.0533|-8.16%|-3.38%|-5.33% ||n/a||BITO|10|3 Month Return|-0.3586|-0.0475|-0.2247|-35.86%|-4.75%|-22.47% ||n/a||BITO|10|YTD Return|-0.0692|-0.0484|-0.0465|-6.92%|-4.84%|-4.65% ||n/a||BITO|10|1 Year Return|0|0.0078|0|N/A|0.78%|0.00% ||n/a||BITO|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% ||n/a||BITO|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% ||n/a||BITO|11|Dividend|N/A|N/A|N/A ||n/a||BITO|11|Dividend Date|N/A|N/A|N/A ||n/a||BITO|11|Annual Dividend Rate|N/A|N/A|N/A ||n/a||BITO|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A ||n/a||BITO|12|5 Day Net Flows|-1.49|-1.49 M ||n/a||BITO|12|1 Month Net Flows|-39.5|-39.5 M ||n/a||BITO|12|3 Month Net Flows|3050|3.05 B ||n/a||BITO|12|6 Month Net Flows|3050|3.05 B ||n/a||BITO|12|1 Year Net Flows|3050|3.05 B ||n/a||BITO|12|3 Year Net Flows|3050|3.05 B ||n/a||BITO|12|5 Year Net Flows|3050|3.05 B ||n/a||BITO|12|10 Year Net Flows|3050|3.05 B ||n/a||BITO|13|P/E||| ||n/a||BTF|1|Label|Valkyrie Bitcoin Strategy ETF ||n/a||BTF|1|Price|16.63 ||n/a||BTF|1|Lastdate|2022-01-20 ||n/a||BTF|1|LastdateXL|44581 ||n/a||BTF|1|Category|n/a ||n/a||BTF|2|Issuer|Valkyrie Funds LLC ||n/a||BTF|2|Brand|Valkyrie ||n/a||BTF|2|Expense Ratio|0.0095|0.95% ||n/a||BTF|2|Inception|44491|Oct 22, 2021 ||n/a||BTF|2|Index Tracked|ACTIVE - No Index ||n/a||BTF|3|Segment|Currency:Pair Long Bitcoin, Short USD Derivative ||n/a||BTF|3|Category|Pair ||n/a||BTF|3|Focus|Long Bitcoin, Short USD ||n/a||BTF|3|Niche|Derivative ||n/a||BTF|3|Strategy|Active ||n/a||BTF|3|Weighting Scheme|Proprietary ||n/a||BTF|4|1 Month Avg. Volume|739191 ||n/a||BTF|4|3 Month Avg. Volume| ||n/a||BTF|5|52 Week Lo|15.39|$15.39 ||n/a||BTF|5|52 Week Hi|27.27|$27.27 ||n/a||BTF|5|AUM|35.6|$35.6 M ||n/a||BTF|5|Shares|2.2|2.2 M ||n/a||BTF|5|52w_lo_hi|0.104377104377 ||n/a||BTF|10|1 Month Return|-0.0782|-0.0338|-0.0533|-7.82%|-3.38%|-5.33% ||n/a||BTF|10|3 Month Return|-0.3156|-0.0475|-0.2247|-31.56%|-4.75%|-22.47% ||n/a||BTF|10|YTD Return|-0.0704|-0.0484|-0.0465|-7.04%|-4.84%|-4.65% ||n/a||BTF|10|1 Year Return|0|0.0078|0|N/A|0.78%|0.00% ||n/a||BTF|10|3 Year Return|0|0.0061|0|N/A|0.61%|0.00% ||n/a||BTF|10|5 Year Return|0|0.005|0|N/A|0.50%|0.00% ||n/a||BTF|11|Dividend|N/A|N/A|N/A ||n/a||BTF|11|Dividend Date|N/A|N/A|N/A ||n/a||BTF|11|Annual Dividend Rate|N/A|N/A|N/A ||n/a||BTF|11|Annual Dividend Yield|0|0|0|N/A|N/A|N/A ||n/a||BTF|12|5 Day Net Flows|2.93|2.93 M ||n/a||BTF|12|1 Month Net Flows|-11.34|-11.34 M ||n/a||BTF|12|3 Month Net Flows|56.88|56.88 M ||n/a||BTF|12|6 Month Net Flows|56.88|56.88 M ||n/a||BTF|12|1 Year Net Flows|56.88|56.88 M ||n/a||BTF|12|3 Year Net Flows|56.88|56.88 M ||n/a||BTF|12|5 Year Net Flows|56.88|56.88 M ||n/a||BTF|12|10 Year Net Flows|56.88|56.88 M ||n/a||BTF|13|P/E|||