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Wed, Aug 12th, 2026

Standout ETFs Profiles

View company profiles of "Standout" Stocks and ETFs.
Wed, Aug 12th, 2026

This page shows the difference between the percent change of a security over time against the S&P 500 $SPX for US Equities, or the TSX Composite $TXCX for Canadian Equities. A positive value means it has outperformed the Index.

Breakwave Tanker Shipping ETF (BWET)

Full Profile

The Breakwave Tanker Shipping ETF seeks to reflect the daily price movements of indices that track the future cost of transporting crude oil.

52-Week Low
52-Week High
11.20
363.35

Overview:

Market Capitalization, $K 47,436
Shares Outstanding, K 140
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Stkd 100% Nvda & 100% Amd ETF (LAYS)

Full Profile

The STKd 100% NVDA and 100% AMD ETF seeks to achieve its investment objective by employing derivatives, namely swap agreements and/or listed options contracts, to gain long exposure to two underlying securities, NVIDIA Corporation ("NVDA") and Advanced Micro Devices, Inc. ("AMD")

52-Week Low
52-Week High
14.57
75.98

Overview:

Market Capitalization, $K 6,418
Shares Outstanding, K 100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

US Oil & Gas Explor & Prod Ishares ETF (IEO)

Full Profile

The iShares U.S. Oil and Gas Exploration and Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Oil Exploration and Production Index.

52-Week Low
52-Week High
85.93
130.50

Overview:

Market Capitalization, $K 584,675
Shares Outstanding, K 4,550
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Energy Exploration & Production ETF (PXE)

Full Profile

The Invesco Dynamic Energy Exploration and Production ETF is based on the Dynamic Energy Exploration and Production Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

52-Week Low
52-Week High
27.21
40.74

Overview:

Market Capitalization, $K 85,476
Shares Outstanding, K 2,190
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Vaneck Oil Refiners ETF (CRAK)

Full Profile

The VanEck Vectors Oil Refiners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index, which is a rules-based, modified capitalization weighted index intended to give investors a means of tracking the overall performance of companies involved in crude oil refining which may include: gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. Expenses for CRAK are capped contractually at 0.59% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

52-Week Low
52-Week High
33.54
57.92

Overview:

Market Capitalization, $K 251,988
Shares Outstanding, K 4,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

S&P Oil & Gas Expl & Prod SPDR (XOP)

Full Profile

The SPDR SP Oil and Gas Exploration and Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Oil and Gas Exploration and Production Select Industry Index.

52-Week Low
52-Week High
122.11
190.36

Overview:

Market Capitalization, $K 3,763,607
Shares Outstanding, K 21,100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Nasdaq Oil & Gas ETF (FTXN)

Full Profile

The First Trust Nasdaq Oil and Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an index called the Nasdaq US Smart Oil and Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil and Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil and Gas Index.

52-Week Low
52-Week High
26.46
40.13

Overview:

Market Capitalization, $K 167,007
Shares Outstanding, K 4,350
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ark Genomic Revolution ETF (ARKG)

Full Profile

The ARK Genomic Revolution ETF seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund?s investment theme of the genomics revolution.

52-Week Low
52-Week High
23.42
45.05

Overview:

Market Capitalization, $K 1,795,365
Shares Outstanding, K 40,300
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Energy Alphadex Fund (FXN)

Full Profile

The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index.

52-Week Low
52-Week High
15.18
23.43

Overview:

Market Capitalization, $K 390,163
Shares Outstanding, K 17,150
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Strive U.S. Energy ETF (DRLL)

Full Profile

The Strive U.S. Energy ETF seeks broad market exposure to the US energy sector. Energy sub-sectors available for inclusion in the index include crude petroleum, natural gas, bituminous coal, hydroelectric power, nuclear electric power, solar, wind, geothermal, biomass and related services up and down the US energy supply chain.

52-Week Low
52-Week High
27.18
41.02

Overview:

Market Capitalization, $K 301,567
Shares Outstanding, K 7,700
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Energy ETF Vanguard (VDE)

Full Profile

The Vanguard Energy ETF seeks to track the performance of the MSCI US Investable Market Energy 25/50 Index.

52-Week Low
52-Week High
118.62
179.34

Overview:

Market Capitalization, $K 10,312,442
Shares Outstanding, K 59,970
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Fidelity Energy MSCI ETF (FENY)

Full Profile

The Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the funds underlying index.

52-Week Low
52-Week High
23.32
35.26

Overview:

Market Capitalization, $K 2,052,874
Shares Outstanding, K 60,700
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

US Energy Ishares ETF (IYE)

Full Profile

The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. The Fund seeks investment results that correspond to the performance of the Dow Jones U.S. Gas and Oil Index. The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated.

52-Week Low
52-Week High
44.95
67.07

Overview:

Market Capitalization, $K 1,801,059
Shares Outstanding, K 27,850
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 52.46%

GX Genomics & Biotechnology ETF (GNOM)

Full Profile

The Global X Genomics and Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index.

52-Week Low
52-Week High
35.80
59.96

Overview:

Market Capitalization, $K 87,138
Shares Outstanding, K 1,460
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Genomics Immunology and Healthcare ETF (IDNA)

Full Profile

The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.

52-Week Low
52-Week High
21.85
35.36

Overview:

Market Capitalization, $K 207,680
Shares Outstanding, K 5,900
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares Robotics and Artificial Intelligence ETF (ARTY)

Full Profile

The iShares Future AI and Tech ETF seeks to track the investment results of an index composed of U.S. and non-U.S.companies that provide products and services that are expected to contribute to artificial intelligence ("AI") technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.

52-Week Low
52-Week High
40.56
81.85

Overview:

Market Capitalization, $K 3,832,644
Shares Outstanding, K 52,380
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Themes Cybersecurity ETF (SPAM)

Full Profile

The Themes Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Cybersecurity Index.

52-Week Low
52-Week High
27.43
46.62

Overview:

Market Capitalization, $K 5,503
Shares Outstanding, K 120
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Franklin Genomic Advancements ETF (HELX)

Full Profile

The Franklin Genomic Advancements ETF seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life.

52-Week Low
52-Week High
28.10
41.76

Overview:

Market Capitalization, $K 31,087
Shares Outstanding, K 750
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Cloud Computing ETF (SKYY)

Full Profile

The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE Cloud Computing Index.

52-Week Low
52-Week High
103.76
163.55

Overview:

Market Capitalization, $K 3,221,800
Shares Outstanding, K 20,000
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Amplify Bloomberg AI Value Chain ETF (AIVC)

Full Profile

The Amplify Bloomberg AI Value Chain ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Bloomberg AI Value Chain Index. In an equal-weighted index approach, AIVC invests in a global mix of semiconductor, cloud/software and hardware companies that form the foundation of artificial intelligence (AI) technologies.

52-Week Low
52-Week High
54.12
124.23

Overview:

Market Capitalization, $K 121,704
Shares Outstanding, K 1,100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Technology Alphadex (FXL)

Full Profile

The First Trust Technology AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index. The gross expense ratio for this fund is 0.63%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

52-Week Low
52-Week High
151.62
224.20

Overview:

Market Capitalization, $K 2,791,526
Shares Outstanding, K 12,850
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Vaneck Biotech ETF (BBH)

Full Profile

The VanEck Vectors Biotech ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Biotech 25 Index, which is intended to track the overall performance of companies involved in the development and production, marketing and sales of drugs based on genetic analysis and diagnostic equipment. Expenses for BBH are capped contractually at 0.35% until at least February 1, 2018. Cap excludes certain expenses, such as interest.

52-Week Low
52-Week High
160.91
221.00

Overview:

Market Capitalization, $K 428,445
Shares Outstanding, K 1,950
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 32.05%

Victoryshares Free Cash Flow ETF (VFLO)

Full Profile

The VictoryShares Free Cash Flow ETF seeks to offer exposure to high-quality, large-cap U.S. stocks that trade at a discount and have favorable growth prospects. VFLO seeks to provide investment results that track the performance of the Victory U.S. Large Cap Free Cash Flow Index before fees and expenses.

52-Week Low
52-Week High
35.27
53.03

Overview:

Market Capitalization, $K 9,621,914
Shares Outstanding, K 181,820
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Nasdaq Biotechnology Ishares ETF (IBB)

Full Profile

The iShares Nasdaq Biotechnology ETF seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ Biotechnology Index. The Underlying Index contains securities of NASDAQ listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals which also meet other eligibility criteria determined by NASDAQ, including minimum market capitalization and liquidity requirements. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

52-Week Low
52-Week High
134.50
201.56

Overview:

Market Capitalization, $K 9,867,156
Shares Outstanding, K 49,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 62.45%

U.S. Global Technology and Aerospace & Defense E (WAR)

Full Profile

The U.S. Global Technology and Aerospace and Defense ETF seeks to provide capital appreciation.

52-Week Low
52-Week High
22.40
36.16

Overview:

Market Capitalization, $K 39,139
Shares Outstanding, K 1,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

US Telecommunications Ishares ETF (IYZ)

Full Profile

The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The Fund seeks investment results that correspond to the performance of the Dow Jones U.S. Select Telecommunications Index. The Fund will concentrate its investments in the telecommunications sector of the U.S. equity market.

52-Week Low
52-Week High
30.17
46.07

Overview:

Market Capitalization, $K 1,259,591
Shares Outstanding, K 28,850
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Robo Global Artificial Intelligence ETF (THNQ)

Full Profile

The ROBO Global Artificial Intelligence ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index.

52-Week Low
52-Week High
54.84
93.59

Overview:

Market Capitalization, $K 456,372
Shares Outstanding, K 5,000
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Northern Lights Counterpoint Quantitative Equity (CPAI)

Full Profile

The Counterpoint Quantitative Equity ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
35.97
52.80

Overview:

Market Capitalization, $K 415,067
Shares Outstanding, K 7,970
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Nasdaq Biotechnology ETF (IBBQ)

Full Profile

The Invesco Nasdaq Biotechnology ETF is based on the Nasdaq Biotechnology Index. The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The Fund and the Index are reconstituted annually in December and rebalanced quarterly in March, June, September and December.

52-Week Low
52-Week High
22.76
34.34

Overview:

Market Capitalization, $K 79,677
Shares Outstanding, K 2,340
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares MSCI Singapore ETF (EWS)

Full Profile

The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Singapore Index.

52-Week Low
52-Week High
26.69
34.03

Overview:

Market Capitalization, $K 1,104,096
Shares Outstanding, K 32,550
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 52.30%

FT AMEX Biotech Fund (FBT)

Full Profile

The First Trust NYSE Arca Biotechnology Index Fund is and exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index. The NYSE Arca Biotechnology Index is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. Such processes include, but are not limited to, recombinant DNA technology, molecular biology, genetic engineering, monoclonal antibody-based technology, lipid/liposome technology, and genomics. The index is rebalanced quarterly based on closing prices on the third Friday in January, April, July and October to ensure that each component stock continues to represent approximately equal weight in the index.

52-Week Low
52-Week High
167.77
260.24

Overview:

Market Capitalization, $K 2,858,082
Shares Outstanding, K 11,050
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Bushido Capital US Equity ETF (SMRI)

Full Profile

The Bushido Capital US Equity ETF seeks to identify and invest in companies with the following characteristics: high free cash flow generation relative to the capital employed in the business, strong returns on capital over full economic cycles, management teams with track records of shareholder friendly capital allocation decisions, and current market prices trading for less than the portfolio manager's estimate of the companies' intrinsic value per share.

52-Week Low
52-Week High
32.44
46.94

Overview:

Market Capitalization, $K 679,200
Shares Outstanding, K 14,490
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

SPDR Kensho Future Security ETF (FITE)

Full Profile

The SPDR SP Kensho Future Security ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Future Security Index.

52-Week Low
52-Week High
76.07
118.60

Overview:

Market Capitalization, $K 157,597
Shares Outstanding, K 1,340
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

GX Cybersecurity ETF (BUG)

Full Profile

The Global X Cybersecurity ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index.

52-Week Low
52-Week High
23.15
43.43

Overview:

Market Capitalization, $K 1,506,063
Shares Outstanding, K 35,090
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Wisdomtree Cybersecurity Fund (WCBR)

Full Profile

The WisdomTree Cybersecurity Fund is designed to track the performance of companies primarily involved in providing cyber security-oriented products that meet Index eligibility requirements.

52-Week Low
52-Week High
22.49
42.74

Overview:

Market Capitalization, $K 121,075
Shares Outstanding, K 2,880
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

GX MSCI Colombia ETF (COLO)

Full Profile

The Global X MSCI Colombia ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index.

52-Week Low
52-Week High
30.71
48.79

Overview:

Market Capitalization, $K 212,729
Shares Outstanding, K 4,430
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Amplify Cybersecurity ETF (HACK)

Full Profile

The Amplify Cybersecurity ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Nasdaq ISE Cyber Security Select Index.

52-Week Low
52-Week High
69.66
120.27

Overview:

Market Capitalization, $K 2,987,820
Shares Outstanding, K 25,150
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Trueshares Technology AI & Deep Learning ETF (LRNZ)

Full Profile

The Trueshares Technology, AI and Deep Learning ETF seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence.

52-Week Low
52-Week High
37.89
65.00

Overview:

Market Capitalization, $K 41,464
Shares Outstanding, K 650
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Equities For Rising Rates ETF (EQRR)

Full Profile

The ProShares Equities for Rising Rates ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.

52-Week Low
52-Week High
60.49
86.58

Overview:

Market Capitalization, $K 34,563
Shares Outstanding, K 400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Robo Global Healthcare Technology Innovation ETF (HTEC)

Full Profile

The ROBO Global Healthcare Technology and Innovation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index.

52-Week Low
52-Week High
29.49
41.39

Overview:

Market Capitalization, $K 73,998
Shares Outstanding, K 1,800
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Pacer Bluestar Engineering The Future ETF (BULD)

Full Profile

The Pacer BlueStar Engineering the Future ETF seeks to track the BlueStar Robotics and 3D Printing Index.

52-Week Low
52-Week High
22.76
38.50

Overview:

Market Capitalization, $K 16,352
Shares Outstanding, K 440
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ars Focused Opportunity Strategy ETF (AFOS)

Full Profile

The ARS Focused Opportunity Strategy ETF seeks to achieve long term growth of capital.

52-Week Low
52-Week High
27.00
48.00

Overview:

Market Capitalization, $K 300,765
Shares Outstanding, K 6,510
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

GX Cloud Computing ETF (CLOU)

Full Profile

The Global X Cloud Computing ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index.

52-Week Low
52-Week High
17.52
28.31

Overview:

Market Capitalization, $K 269,534
Shares Outstanding, K 9,640
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Smallcap Growth ETF Vanguard (VBK)

Full Profile

The Vanguard Small-Cap Growth ETF seeks to track the performance of the CRSP US Small Cap Growth Index

52-Week Low
52-Week High
280.27
366.86

Overview:

Market Capitalization, $K 24,531,166
Shares Outstanding, K 67,850
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares Cybersecurity and Tech ETF (IHAK)

Full Profile

The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services.

52-Week Low
52-Week High
40.97
67.35

Overview:

Market Capitalization, $K 1,116,061
Shares Outstanding, K 16,700
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Nasdaq Next Gen 100 ETF (QQQJ)

Full Profile

The Invesco NASDAQ Next Gen 100 Fund is based on the NASDAQ Next Generation 100 Index. The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index. The Fund and Index are rebalanced quarterly and reconstituted annually.

52-Week Low
52-Week High
33.75
46.65

Overview:

Market Capitalization, $K 1,175,837
Shares Outstanding, K 25,440
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

S&P Midcap Growth ETF SPDR (MDYG)

Full Profile

The SPDR SP 400 Mid Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Mid Cap 400 Growth Index.

52-Week Low
52-Week High
87.09
113.06

Overview:

Market Capitalization, $K 2,945,337
Shares Outstanding, K 26,300
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Victoryshares International Free Cash Flow Growt (GRIN)

Full Profile

The VictoryShares International Free Cash Flow Growth ETF seeks to offer exposure to high-quality, international large-cap stocks that have strong free cash flow and favorable growth prospects. GRIN seeks to provide investment results that closely track the performance of the Victory International Free Cash Flow Growth Index (the Index), before fees and expenses.

52-Week Low
52-Week High
25.64
34.54

Overview:

Market Capitalization, $K 292,426
Shares Outstanding, K 8,700
Last Quarter Sales 88,790 K
Last Quarter Net Income -2,380 K
% Insider Shareholders 9.77%
% Institutional Shareholders 0.00%

S&P Midcap 400 Growth Ishares ETF (IJK)

Full Profile

The iShares SP Mid-Cap 400 Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks investment results that correspond to the performance of the SP MidCap 400 Growth Index. The Fund uses a replication strategy to track the Index. The Index measures the performance of the mid-capitalization growth sector of the U.S. equity market.

52-Week Low
52-Week High
91.30
118.39

Overview:

Market Capitalization, $K 11,226,441
Shares Outstanding, K 95,650
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 67.99%

S&P Midcap 400 Growth ETF Vanguard (IVOG)

Full Profile

The Vanguard SP Mid-Cap 400 Growth ETFseeks to track the performance of the SP MidCap 400 Growth Index, composed of the growth companies in the SP 400 Index.

52-Week Low
52-Week High
113.78
147.63

Overview:

Market Capitalization, $K 1,695,688
Shares Outstanding, K 11,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Victoryshares Free Cash Flow Growth ETF (GFLW)

Full Profile

The VictoryShares Free Cash Flow Growth ETF seeks to provide investment results that track the performance of the Victory Free Cash Flow Growth Index (the Index) before fees and expenses.

52-Week Low
52-Week High
25.00
34.49

Overview:

Market Capitalization, $K 945,756
Shares Outstanding, K 27,800
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Nasdaq Cybersecurity ETF (CIBR)

Full Profile

The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity Index.

52-Week Low
52-Week High
60.07
101.18

Overview:

Market Capitalization, $K 15,612,499
Shares Outstanding, K 156,250
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco S&P 500 E.W. Technology ETF (RSPT)

Full Profile

The Invesco S&P 500 Equal Weight Technology ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Information Technology Index.

52-Week Low
52-Week High
40.35
67.49

Overview:

Market Capitalization, $K 5,865,156
Shares Outstanding, K 90,820
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

U.S. Global Sea To Sky Cargo ETF (SEA)

Full Profile

The U.S. Global Sea to Sky Cargo ETF seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index.

52-Week Low
52-Week High
13.37
18.60

Overview:

Market Capitalization, $K 15,504
Shares Outstanding, K 850
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Dan Ives Wedbush AI Revolution ETF (IVES)

Full Profile

The Dan IVES Wedbush AI Revolution ETF seeks to track the total return performance, before fees and expenses, of the Solactive Wedbush Artificial Intelligence Index (the "Index").

52-Week Low
52-Week High
26.75
41.93

Overview:

Market Capitalization, $K 1,075,020
Shares Outstanding, K 27,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Tema Oncology ETF (CANC)

Full Profile

The Tema Oncology ETF seeks to provide long-term growth by investing in companies operating in the oncology industry.

52-Week Low
52-Week High
25.93
43.38

Overview:

Market Capitalization, $K 205,349
Shares Outstanding, K 4,770
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Health Care Alphadex (FXH)

Full Profile

The First Trust Health Care AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Health Care Index. The gross expense ratio for this fund is 0.61%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

52-Week Low
52-Week High
103.24
132.40

Overview:

Market Capitalization, $K 1,085,040
Shares Outstanding, K 8,250
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares MSCI Netherlands Index Fund (EWN)

Full Profile

The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Netherlands Index.

52-Week Low
52-Week High
51.62
71.18

Overview:

Market Capitalization, $K 638,756
Shares Outstanding, K 9,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Advisorshares Psychedelics ETF (PSIL)

Full Profile

The AdvisorShares Psychedelics ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
15.36
25.73

Overview:

Market Capitalization, $K 51,813
Shares Outstanding, K 2,080
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Victoryshares International Free Cash Flow ETF (IFLO)

Full Profile

The VictoryShares International Free Cash Flow ETF seeks to offer exposure to high-quality, international large-cap stocks that trade at a discount and have favorable growth prospects. IFLO seeks to provide investment results that closely track the performance of the Victory International Free Cash Flow Index (the Index), before fees and expenses.

52-Week Low
52-Week High
26.68
37.02

Overview:

Market Capitalization, $K 203,774
Shares Outstanding, K 5,650
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Biotechnology & Genome ETF (PBE)

Full Profile

The Invesco Dynamic Biotechnology and Genome ETF is based on the Dynamic Biotech and Genome Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

52-Week Low
52-Week High
66.42
94.70

Overview:

Market Capitalization, $K 295,817
Shares Outstanding, K 3,150
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Fidelity Cloud Computing ETF (FCLD)

Full Profile

The Fidelity Cloud Computing ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index.

52-Week Low
52-Week High
26.01
43.26

Overview:

Market Capitalization, $K 124,468
Shares Outstanding, K 2,900
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Fidelity Disruptors ETF (FDIF)

Full Profile

The Fidelity Disruptors ETF seeks long-term growth of capital.

52-Week Low
52-Week High
31.31
41.60

Overview:

Market Capitalization, $K 107,357
Shares Outstanding, K 2,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Shell Plc Adrhedged (SHEH)

Full Profile

The Shell ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of Shell plc in its local market.

52-Week Low
52-Week High
50.34
69.49

Overview:

Market Capitalization, $K 6,501
Shares Outstanding, K 100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Bloomberg Artificial Intelligence ETF (FAI)

Full Profile

The First Trust Bloomberg Artificial Intelligence ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Bloomberg Artificial Intelligence Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index.

52-Week Low
52-Week High
35.54
58.27

Overview:

Market Capitalization, $K 171,211
Shares Outstanding, K 3,150
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Level Four Large Cap Growth Active ETF (LGRO)

Full Profile

The Level Four Large Cap Growth Active ETF seeks maximum total return and above peer average risk-adjusted return.

52-Week Low
52-Week High
35.71
48.18

Overview:

Market Capitalization, $K 145,620
Shares Outstanding, K 3,060
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Extended Market Index ETF Vanguard (VXF)

Full Profile

The Vanguard Extended Market ETF seeks to track the performance of the SP Completion Index.

52-Week Low
52-Week High
195.90
249.44

Overview:

Market Capitalization, $K 31,704,774
Shares Outstanding, K 128,240
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares MSCI Poland ETF (EPOL)

Full Profile

The iShares MSCI Poland ETF seeks to track the investment results of a broad-based index composed of Polish equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Poland Index.

52-Week Low
52-Week High
30.84
44.75

Overview:

Market Capitalization, $K 759,069
Shares Outstanding, K 17,100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Mstar Midcap Growth Ishares ETF (IMCG)

Full Profile

The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Mid Growth Index. The Index measures the performance of companies in the large-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or NASDAQ.

52-Week Low
52-Week High
75.67
100.30

Overview:

Market Capitalization, $K 4,095,300
Shares Outstanding, K 41,250
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Segall Bryant Select Equity ETF (USSE)

Full Profile

The Segall Bryant and Hamill Select Equity ETF seeks to achieve long-term capital appreciation.

52-Week Low
52-Week High
31.52
41.84

Overview:

Market Capitalization, $K 368,072
Shares Outstanding, K 8,850
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Fidelity Info Tech MSCI ETF (FTEC)

Full Profile

The Fidelity MSCI Information Technology Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the funds underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market.

52-Week Low
52-Week High
198.17
300.79

Overview:

Market Capitalization, $K 21,079,066
Shares Outstanding, K 73,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Information Technology ETF Vanguard (VGT)

Full Profile

The Vanguard Information Technology ETF seeks to track the performance of the MSCI US Investable Market Information Technology 25/50 Index.

52-Week Low
52-Week High
83.09
126.00

Overview:

Market Capitalization, $K 147,317,606
Shares Outstanding, K 1,225,910
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares MSCI USA Value Factor ETF (VLUE)

Full Profile

The iShares Edge MSCI USA Value Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses.

52-Week Low
52-Week High
116.12
206.57

Overview:

Market Capitalization, $K 9,443,518
Shares Outstanding, K 47,750
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Fis Bright Portfolios Focused Equity ETF (BRIF)

Full Profile

The FIS Bright Portfolios Focused Equity ETF seeks long term capital appreciation through an actively managed portfolio of U.S. Large Cap equities. We aim to invest in companies during a robust and sustainable profit cycle and whose business practices align with Christian values.

52-Week Low
52-Week High
28.17
38.48

Overview:

Market Capitalization, $K 159,337
Shares Outstanding, K 4,190
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

JPM Small & Mid Cap Enhanced Equity ETF (JMEE)

Full Profile

The JPMorgan Market Expansion Enhanced Equity ETF seeks to outperform the S&P 1000 Index.

52-Week Low
52-Week High
60.60
79.42

Overview:

Market Capitalization, $K 2,959,315
Shares Outstanding, K 37,550
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Vaneck Robotics ETF (IBOT)

Full Profile

The Vaneck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Robotics Index, which is intended to track the overall performance of companies involved in robotics.

52-Week Low
52-Week High
46.22
69.40

Overview:

Market Capitalization, $K 101,927
Shares Outstanding, K 1,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Pacer US Cash Cows Growth ETF (BUL)

Full Profile

The Pacer US Cash Cows Growth ETF seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index.

52-Week Low
52-Week High
50.34
65.08

Overview:

Market Capitalization, $K 139,059
Shares Outstanding, K 2,150
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Nasdaq Pharmaceuticals ETF (FTXH)

Full Profile

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

52-Week Low
52-Week High
27.00
42.87

Overview:

Market Capitalization, $K 939,725
Shares Outstanding, K 23,550
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Elevation Series Srh U.S. Quality ETF (SRHQ)

Full Profile

The SRH U.S. Quality ETF seeks to provide investment results (before fees and expenses) that correspond to the SRH U.S. Quality Index.

52-Week Low
52-Week High
37.22
49.97

Overview:

Market Capitalization, $K 218,986
Shares Outstanding, K 4,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares U.S. Tech Breakthrough Multisector ETF (TECB)

Full Profile

The iShares U.S. Tech Breakthrough Multisector ETF seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies, including robotics and artificial intelligence, cloud and data tech, cybersecurity, genomics and immunology, and financial technology.

52-Week Low
52-Week High
53.33
74.82

Overview:

Market Capitalization, $K 491,040
Shares Outstanding, K 6,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Dimensional US Marketwide Value ETF (DFUV)

Full Profile

The Dimensional US Marketwide Value ETF seeks to achieve long-term capital appreciation.

52-Week Low
52-Week High
43.14
57.44

Overview:

Market Capitalization, $K 15,903,525
Shares Outstanding, K 277,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Dimensional US Large Cap Value ETF (DFLV)

Full Profile

The Dimensional US Large Cap Value ETF seeks to achieve long-term capital appreciation.

52-Week Low
52-Week High
31.66
41.97

Overview:

Market Capitalization, $K 6,962,118
Shares Outstanding, K 166,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Mstar Midcap Ishares ETF (IMCB)

Full Profile

The iShares Morningstar Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Mid Core Index. The Index measures the performance of companies in the large-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or NASDAQ.

52-Week Low
52-Week High
78.89
100.54

Overview:

Market Capitalization, $K 1,710,386
Shares Outstanding, K 17,100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares MSCI USA Quality Garp ETF (GARP)

Full Profile

The iShares MSCI USA Quality GARP ETF seeks to track an index of U.S. growth stocks with favorable value and quality characteristics. The fund offers a way to invest in growth companies at reasonable prices for potential long-term portfolio appreciation.

52-Week Low
52-Week High
60.33
84.44

Overview:

Market Capitalization, $K 2,760,450
Shares Outstanding, K 33,000
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Defiance Large Cap Ex-Mag 7 ETF (XMAG)

Full Profile

The DeFiance Large Cap Ex-Mag 7 ETF seeks to track the performance, before fees and expenses, of the BITA US 500 exMagnificent 7 Index.

52-Week Low
52-Week High
21.36
26.45

Overview:

Market Capitalization, $K 171,478
Shares Outstanding, K 6,530
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

GX Purecap MSCI Information Technology ETF (GXPT)

Full Profile

The PureCap MSCI Information Technology ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Information Technology Index.

52-Week Low
52-Week High
23.64
35.10

Overview:

Market Capitalization, $K 122,640
Shares Outstanding, K 3,650
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Diversified U.S. Large Cap Fossil Fuel ETF (CHGX)

Full Profile

The Change Finance Diversified Impact US Large Cap Fossil Fuel Free ETF tracks the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index, which begins with the Solactive US Large and Mid Cap Index, a universe of the 1,000 largest U.S.-listed common stocks and REITs (Real Estate Investment Trusts).

52-Week Low
52-Week High
25.96
33.97

Overview:

Market Capitalization, $K 176,829
Shares Outstanding, K 5,250
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Astoria US Quality Kings ETF (ROE)

Full Profile

The Astoria US Quality Kings ETF seeks to provide long-term capital appreciation by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S.

52-Week Low
52-Week High
32.74
44.25

Overview:

Market Capitalization, $K 278,700
Shares Outstanding, K 6,350
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco S&P Intl Developed Quality ETF (IDHQ)

Full Profile

The Invesco S&P International Developed Quality ETF is based on the S&P Quality Developed ex US LargeMidCap Index. The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P Developed Ex-US LargeMidCap Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December. Effective at the close of markets on Friday, March 18, 2016, the Funds? name, investment objective, principal investment strategy and underlying index have changed. Please see the Fund's prospectus for further information.

52-Week Low
52-Week High
32.29
45.82

Overview:

Market Capitalization, $K 970,854
Shares Outstanding, K 21,300
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Mstar Smallcap Growth Ishares ETF (ISCG)

Full Profile

The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The ETF seeks investment results that correspond to the price and yield performance of the Morningstar Small Growth Index. The Index measures the performance of companies in the small-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or Nasdaq.

52-Week Low
52-Week High
50.75
65.97

Overview:

Market Capitalization, $K 1,014,509
Shares Outstanding, K 15,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

John Hancock Disciplined Value Select ETF (JDVL)

Full Profile

The John Hancock Disciplined Value Select ETF seeks long-term capital growth.

52-Week Low
52-Week High
25.21
32.77

Overview:

Market Capitalization, $K 892,978
Shares Outstanding, K 27,350
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco RAFI US 1500 Small-Mid ETF (PRFZ)

Full Profile

The Invesco FTSE RAFI US 1500 Small- Mid ETF is based on the FTSE RAFI US 1500 Small-Mid Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental size ranking of 1,001 to 2,500 in the universe of 3,000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually.

52-Week Low
52-Week High
42.51
56.33

Overview:

Market Capitalization, $K 2,882,222
Shares Outstanding, K 51,470
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco S&P Smallcap Health Care ETF (PSCH)

Full Profile

The Invesco SP SmallCap Health Care ETF is based on the SP SmallCap 600 Capped Health Care Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities.

52-Week Low
52-Week High
39.08
55.67

Overview:

Market Capitalization, $K 168,575
Shares Outstanding, K 3,060
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

JPM Betabuilders U.S. Mid Cap Equity ETF (BBMC)

Full Profile

The JPMorgan BetaBuilders U.S. Mid Cap Equity ETF seeks investment results that closely correspond to the Morningstar US Mid Cap Target Market Exposure Extended Index.

52-Week Low
52-Week High
99.77
129.43

Overview:

Market Capitalization, $K 2,107,614
Shares Outstanding, K 16,380
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Large Cap Value ETF (PWV)

Full Profile

The Invesco Dynamic Large Cap Value ETF is based on the Dynamic Large Cap Value Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

52-Week Low
52-Week High
62.89
81.25

Overview:

Market Capitalization, $K 1,734,612
Shares Outstanding, K 21,460
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares Nasdaq-100 Ex Top 30 ETF (QNXT)

Full Profile

The iShares Nasdaq-100 ex Top 30 ETF seeks to track the investment results of an index composed of the 31st -100th largest companies by market capitalization within the Nasdaq-100 Index.

52-Week Low
52-Week High
25.51
32.18

Overview:

Market Capitalization, $K 29,342
Shares Outstanding, K 920
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

USA Multifactor Smallcap Ishares Edge MSCI ETF (SMLF)

Full Profile

The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.

52-Week Low
52-Week High
69.99
90.39

Overview:

Market Capitalization, $K 4,264,075
Shares Outstanding, K 47,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

US Quantitative Valueshares ETF (QVAL)

Full Profile

The Alpha Architect U.S. Quantitative Value ETF seeks to track the total return performance, before fees and expenses, of the Alpha Architect Quantitative Value Index.

52-Week Low
52-Week High
43.94
61.06

Overview:

Market Capitalization, $K 611,065
Shares Outstanding, K 10,030
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Managed Portfolio Series Leuthold Select Industr (LST)

Full Profile

The Leuthold Select Industries ETF seeks capital appreciation and income.

52-Week Low
52-Week High
37.10
48.51

Overview:

Market Capitalization, $K 113,964
Shares Outstanding, K 2,360
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Freedom Day Dividend ETF (MBOX)

Full Profile

The Freedom Day Dividend ETF seeks dividend growth.

52-Week Low
52-Week High
33.99
42.69

Overview:

Market Capitalization, $K 152,012
Shares Outstanding, K 3,570
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

US Dividend and Buyback Ishares ETF (DIVB)

Full Profile

The iShares U.S. Dividend and Buyback ETF seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks.

52-Week Low
52-Week High
50.58
67.88

Overview:

Market Capitalization, $K 1,754,207
Shares Outstanding, K 25,900
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Fidelity Enhanced Mid Cap ETF (FMDE)

Full Profile

The Fidelity Enhanced Mid Cap ETF seeks capital appreciation.

52-Week Low
52-Week High
34.33
42.58

Overview:

Market Capitalization, $K 8,023,513
Shares Outstanding, K 189,100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Nushares ESG Largecap Value ETF (NULV)

Full Profile

The NuShares ESG Large-Cap Value ETF seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

52-Week Low
52-Week High
42.42
53.90

Overview:

Market Capitalization, $K 2,290,176
Shares Outstanding, K 42,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Unusual Whales Democratic Trades ETF (NANC)

Full Profile

The Subversive Unusual Whales Democratic ETF invests in equity securities purchased or sold by Democratic members of Congress and their spouses.

52-Week Low
52-Week High
40.79
52.37

Overview:

Market Capitalization, $K 289,302
Shares Outstanding, K 5,570
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Sofi Select 500 ETF (SFY)

Full Profile

The SoFi Select 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. The SoFi Select 500 ETF seeks to provide exposure to the 500 largest publicly-traded U.S. companies as measured by market capitalization.

52-Week Low
52-Week High
120.23
154.01

Overview:

Market Capitalization, $K 687,240
Shares Outstanding, K 4,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Affinity World Leaders Equity ETF (WLDR)

Full Profile

The Affinity World Leaders Equity ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index.

52-Week Low
52-Week High
33.94
48.09

Overview:

Market Capitalization, $K 93,589
Shares Outstanding, K 2,000
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco S&P Midcap 400 Garp ETF (GRPM)

Full Profile

The Invesco SP MidCap 400 GARP ETF is based on the SP MidCap 400 GARP Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index seeks to track companies with consistent fundamental growth, reasonable valuation, solid financial strength and strong earning power. The Fund and the Index are rebalanced semiannually after market close on the third Friday in June and December.

52-Week Low
52-Week High
112.44
143.92

Overview:

Market Capitalization, $K 507,209
Shares Outstanding, K 3,550
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Alger Russell Innovation ETF (INVN)

Full Profile

The Alger Russell Innovation ETF seeks investment results that, before fees and expenses, closely correspond to the performance of the Alger Russell Innovation Index.

52-Week Low
52-Week High
17.75
25.76

Overview:

Market Capitalization, $K 8,995
Shares Outstanding, K 350
Last Quarter Sales 79,810 K
Last Quarter Net Income -16,480 K
% Insider Shareholders 14.20%
% Institutional Shareholders 57.22%

HSBC Holdings Plc Adrhedged (HSBH)

Full Profile

The HSBC Holdings ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of HSBC Holdings plc in its local market.

52-Week Low
52-Week High
69.50
118.30

Overview:

Market Capitalization, $K 6,761
Shares Outstanding, K 60
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Amplify Cash Flow Dividend Leaders ETF (COWS)

Full Profile

The Amplify Cash Flow Dividend Leaders ETF seeks investment results that correspond generally to the Kelly US Cash Flow Dividend Leaders Index.

52-Week Low
52-Week High
30.51
40.32

Overview:

Market Capitalization, $K 41,798
Shares Outstanding, K 1,040
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Amplify Etho Climate Leadership U.S. ETF (ETHO)

Full Profile

The Amplify Etho Climate Leadership U.S. ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US.

52-Week Low
52-Week High
60.14
83.10

Overview:

Market Capitalization, $K 194,711
Shares Outstanding, K 2,350
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Capital Group U.S. Large Value ETF (CGVV)

Full Profile

The Capital Group U.S. Large Value ETF seeks to invest in undervalued U.S. companies with the potential for capital appreciation across the value spectrum, including companies that exhibit deep value, quality value and dividend value characteristics.

52-Week Low
52-Week High
25.52
32.68

Overview:

Market Capitalization, $K 146,385
Shares Outstanding, K 4,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Avantis U.S. Large Cap Value ETF (AVLV)

Full Profile

The Avantis U.S. Large Cap Value ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
70.10
94.55

Overview:

Market Capitalization, $K 18,171,179
Shares Outstanding, K 192,900
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Fidelity Small-Mid Cap Opportunities ETF (FFSM)

Full Profile

The Fidelity Fundamental Small-Mid Cap ETF seeks long-term growth of capital.

52-Week Low
52-Week High
27.88
38.42

Overview:

Market Capitalization, $K 1,532,925
Shares Outstanding, K 40,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Franklin U.S. Dividend Multiplier Index ETF (XUDV)

Full Profile

The Franklin U.S. Dividend Multiplier Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of an index that aims to deliver excess (or "multiplied") dividend yield relative to the U.S. large cap equity market balanced against volatility.

52-Week Low
52-Week High
25.30
33.26

Overview:

Market Capitalization, $K 79,536
Shares Outstanding, K 2,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

SPDR S&P 500 Sharia Industry Exclusions ETF (SPUS)

Full Profile

The SP Funds SP 500 Sharia Industry Exclusions ETF seeks to track the performance, before fees and expenses, of the SP 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the SP 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services.

52-Week Low
52-Week High
45.96
59.52

Overview:

Market Capitalization, $K 2,992,762
Shares Outstanding, K 50,880
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

S&P Technology Dividend Aristocrats ETF (TDV)

Full Profile

ProShares SP Technology Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the SP Technology Dividend Aristocrats Index.

52-Week Low
52-Week High
81.52
106.70

Overview:

Market Capitalization, $K 280,264
Shares Outstanding, K 2,710
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

JPM U.S. Value Factor ETF (JVAL)

Full Profile

The JPMorgan U.S. Value Factor ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The Fund will invest at least 80% of its Assets in securities included in the Underlying Index.

52-Week Low
52-Week High
45.40
60.04

Overview:

Market Capitalization, $K 863,243
Shares Outstanding, K 14,450
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

T. Rowe Small-Mid Cap ETF (TMSL)

Full Profile

The T. Rowe Price Small-Mid Cap ETF seeks to provide long-term capital growth.

52-Week Low
52-Week High
33.46
44.60

Overview:

Market Capitalization, $K 2,840,684
Shares Outstanding, K 64,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

JPM U.S. Quality Factor ETF (JQUA)

Full Profile

The JPMorgan U.S. Quality Factor ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The Fund will invest at least 80% of its Assets in securities included in the Underlying Index.

52-Week Low
52-Week High
59.70
74.95

Overview:

Market Capitalization, $K 8,484,612
Shares Outstanding, K 113,750
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

BNY Mellon Dynamic Value ETF (BKDV)

Full Profile

The BNY Mellon Dynamic Value ETF seeks capital appreciation by investing primarily in value stocks - stocks that are included in at least one of the Russell 3000 Value Index, the SP Composite 1500 Value Index or the MSCI ACWI Value Index, or a company that has a lower price-to-book ratio than the SP 500 Index.

52-Week Low
52-Week High
26.98
35.14

Overview:

Market Capitalization, $K 1,867,800
Shares Outstanding, K 53,320
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Blackrock U.S. Equity Factor Rotation ETF (DYNF)

Full Profile

The BlackRock U.S. Equity Factor Rotation ETF seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.

52-Week Low
52-Week High
56.02
70.20

Overview:

Market Capitalization, $K 39,843,165
Shares Outstanding, K 571,720
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Russell 2500 Ishares ETF (SMMD)

Full Profile

The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.

52-Week Low
52-Week High
69.81
93.02

Overview:

Market Capitalization, $K 3,697,416
Shares Outstanding, K 40,050
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ea Bridgeway Blue Chip ETF (BBLU)

Full Profile

The EA Bridgeway Blue Chip ETF seeks to provide long-term total return on capital, primarily through capital appreciation, but also some income.

52-Week Low
52-Week High
14.08
17.53

Overview:

Market Capitalization, $K 460,360
Shares Outstanding, K 26,480
Last Quarter Sales 3,290 K
Last Quarter Net Income -7,240 K
% Insider Shareholders 14.60%
% Institutional Shareholders 2.70%

Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

Full Profile

The Calvert US Mid-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index.

52-Week Low
52-Week High
60.95
78.71

Overview:

Market Capitalization, $K 109,312
Shares Outstanding, K 1,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Pacer US Small Cap Cash Cows 100 ETF (CALF)

Full Profile

The Pacer US Small Cap Cash Cows 100 ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index.

52-Week Low
52-Week High
41.24
56.83

Overview:

Market Capitalization, $K 3,829,454
Shares Outstanding, K 67,850
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Riverfront US Dividend Adv ETF FT (RFDA)

Full Profile

The RiverFront Dynamic US Dividend Advantage ETF seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

52-Week Low
52-Week High
59.60
73.41

Overview:

Market Capitalization, $K 89,962
Shares Outstanding, K 1,230
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares U.S. Thematic Rotation Active ETF (THRO)

Full Profile

The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
34.94
44.43

Overview:

Market Capitalization, $K 6,671,280
Shares Outstanding, K 151,620
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Avantis U.S. Large Cap Equity ETF (AVLC)

Full Profile

The Avantis U.S. Large Cap Equity ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
72.84
92.60

Overview:

Market Capitalization, $K 1,416,800
Shares Outstanding, K 15,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Oneascent Large Cap Core ETF (OALC)

Full Profile

The Oneascent Large Cap Core ETF seeks capital appreciation.

52-Week Low
52-Week High
33.12
42.49

Overview:

Market Capitalization, $K 255,498
Shares Outstanding, K 6,070
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Sparkline Intangible Value ETF (ITAN)

Full Profile

The Sparkline Intangible Value ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
33.04
44.75

Overview:

Market Capitalization, $K 115,702
Shares Outstanding, K 2,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

BNY Mellon US Large Cap Core Equity ETF (BKLC)

Full Profile

The BNY Mellon US Large Cap Core Equity ETF seeks to match the performance of the Morningstar U.S. Large Cap Index.

52-Week Low
52-Week High
40.21
49.63

Overview:

Market Capitalization, $K 5,655,540
Shares Outstanding, K 114,810
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Russell Midcap Value Ishares ETF (IWS)

Full Profile

The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell MidcapValue Index.

52-Week Low
52-Week High
133.74
171.87

Overview:

Market Capitalization, $K 15,983,800
Shares Outstanding, K 93,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 80.17%

Xt S&P 500 ESG ETF (SNPE)

Full Profile

The Xtrackers SP 500 ESG ETF, seeks investment results that correspond generally to the performance, before fees and expenses, of the SP 500 ESG Index.

52-Week Low
52-Week High
57.06
71.71

Overview:

Market Capitalization, $K 2,733,966
Shares Outstanding, K 38,550
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

SPDR S&P 500 ESG ETF (EFIV)

Full Profile

The SPDR SP 500 ESG ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the SP 500 ESG Index.

52-Week Low
52-Week High
60.44
75.92

Overview:

Market Capitalization, $K 1,033,175
Shares Outstanding, K 13,750
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Wisdomtree U.S. Quality Growth Fund (QGRW)

Full Profile

The WisdomTree U.S. Quality Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Growth Index.

52-Week Low
52-Week High
50.94
69.00

Overview:

Market Capitalization, $K 2,875,182
Shares Outstanding, K 42,220
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Total Stock Market ETF Vanguard (VTI)

Full Profile

The Vanguard Total Stock Market ETF seeks to track the performance of the CRSP US Total Market Index.

52-Week Low
52-Week High
310.40
383.29

Overview:

Market Capitalization, $K 682,349,376
Shares Outstanding, K 1,792,590
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 28.92%

Mstar Largecap Ishares ETF (ILCB)

Full Profile

The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. The Fund seeks investment results that correspond to the price and yield performance of the Morningstar Large Core Index. The Index measures the performance of companies in the large-capitalization sector of the US equity market that are publicly traded on the NYSE, AMEX or NASDAQ.

52-Week Low
52-Week High
86.96
107.63

Overview:

Market Capitalization, $K 1,318,314
Shares Outstanding, K 12,300
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

S&P Total US Stock Market Ishares Core ETF (ITOT)

Full Profile

The iShares Core SP Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Total Market Index (the Underlying Index). The Underlying Index is comprised of the SP 500, MidCap 400 and SmallCap 600 Indexes, which together represent approximately 94% of the total U.S. equity market. The securities in the Underlying Index are weighted based on the total float-adjusted market value of their outstanding shares. Securities with higher total market values have a larger representation in the Underlying Index. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

52-Week Low
52-Week High
137.73
170.21

Overview:

Market Capitalization, $K 97,482,285
Shares Outstanding, K 576,750
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Avantis U.S. Equity ETF (AVUS)

Full Profile

The Avantis U.S. Equity ETF seeks long-term capital appreciation investing in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.

52-Week Low
52-Week High
103.64
132.19

Overview:

Market Capitalization, $K 14,394,781
Shares Outstanding, K 109,800
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

GS Small Cap Core Equity ETF (GSC)

Full Profile

The Goldman Sachs Small Cap Core Equity ETF seeks long-term growth of capital.

52-Week Low
52-Week High
50.70
69.87

Overview:

Market Capitalization, $K 298,496
Shares Outstanding, K 4,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Russell 3000 Ishares ETF (IWV)

Full Profile

The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. The Fund seeks investment results that correspond to the performance of the Russell 3000 Index. The Index measures the performance of the broad U.S. equity market.

52-Week Low
52-Week High
358.55
442.06

Overview:

Market Capitalization, $K 20,274,870
Shares Outstanding, K 46,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

U.S. Multifactor Vanguard ETF (VFMF)

Full Profile

The Vanguard U.S. Multifactor ETF seeks to track the price and yield performance, before fees and expenses, of the MSCI USA Diversified Multi-Factor Index.

52-Week Low
52-Week High
138.19
186.93

Overview:

Market Capitalization, $K 735,581
Shares Outstanding, K 3,970
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Russell 1000 Value Ishares ETF (IWD)

Full Profile

The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond to the performance of the Russell 1000 Value Index. The Index measures the performance of the large-capitalization value sector of the U.S. equity market.

52-Week Low
52-Week High
197.65
258.69

Overview:

Market Capitalization, $K 83,798,214
Shares Outstanding, K 324,900
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 84.93%

Russell 1000 Momentum Focus ETF SPDR (ONEO)

Full Profile

The SPDR Russell 1000 Momentum Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index.

52-Week Low
52-Week High
123.07
157.86

Overview:

Market Capitalization, $K 29,974
Shares Outstanding, K 190
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

The Rbb Fund Inc Sgi U.S. Large Cap Core ETF (SGLC)

Full Profile

The SGI U.S. Large Cap Core ETF seeks to provide long-term capital appreciation.

52-Week Low
52-Week High
35.03
45.96

Overview:

Market Capitalization, $K 211,861
Shares Outstanding, K 4,640
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Dimensional U.S. Equity ETF (DFUS)

Full Profile

The Dimensional U.S. Equity ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns.

52-Week Low
52-Week High
68.59
84.93

Overview:

Market Capitalization, $K 21,563,941
Shares Outstanding, K 255,800
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Fidelity Enhanced Large Cap Value ETF (FELV)

Full Profile

The Fidelity Enhanced Large Cap Value ETF seeks capital appreciation.

52-Week Low
52-Week High
32.35
43.14

Overview:

Market Capitalization, $K 3,402,432
Shares Outstanding, K 79,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Themes Global Systemically Important Banks ETF (GSIB)

Full Profile

The Themes Global Systemically Important Banks ETF actively invests in the 28 publicly-traded global banks that have been identified as "systemically important" by the Financial Stability Board (FSB) and the Basel Committee on Banking Supervision (BCBS).

52-Week Low
52-Week High
45.37
66.67

Overview:

Market Capitalization, $K 48,385
Shares Outstanding, K 750
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

WBI Largecap Value Shares ETF (WBIF)

Full Profile

The WBI Bull-Bear Value 1000 ETF designed to participate in market advances and protect capital during market declines. With WBI's time-tested active risk management, WBIF is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital. *Formerly the WBI Tactical LCV Shares ETF.

52-Week Low
52-Week High
29.55
37.10

Overview:

Market Capitalization, $K 23,694
Shares Outstanding, K 640
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco RAFI US 1000 ETF (PRF)

Full Profile

The Invesco FTSE RAFI US 1500 Small- Mid ETF is based on the FTSE RAFI US 1000 Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

52-Week Low
52-Week High
43.33
56.18

Overview:

Market Capitalization, $K 10,013,142
Shares Outstanding, K 178,870
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Schwab U.S. Broad Market ETF (SCHB)

Full Profile

The Schwab U.S. Broad Market ETF seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.

52-Week Low
52-Week High
24.28
30.01

Overview:

Market Capitalization, $K 44,692,448
Shares Outstanding, K 1,500,250
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Russell 3000 Vanguard (VTHR)

Full Profile

The Vanguard Russell 3000 ETF seeks to track the performance of the Russell 3000 Index.

52-Week Low
52-Week High
278.45
343.42

Overview:

Market Capitalization, $K 4,831,835
Shares Outstanding, K 14,180
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Wisdomtree U.S. Largecap Fund (EPS)

Full Profile

The WisdomTree Earnings 500 Fund seeks to track the investment results of earnings-generating large-cap companies in the WisdomTree Earnings 500 Index

52-Week Low
52-Week High
65.81
81.68

Overview:

Market Capitalization, $K 1,644,097
Shares Outstanding, K 20,300
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Schwab 1000 Index ETF (SCHK)

Full Profile

The Schwab 1000 Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index.

52-Week Low
52-Week High
30.30
37.45

Overview:

Market Capitalization, $K 5,905,500
Shares Outstanding, K 158,750
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Horizon Core Equity ETF (STOX)

Full Profile

The Horizon Core Equity ETF seeks capital appreciation.

52-Week Low
52-Week High
26.08
33.16

Overview:

Market Capitalization, $K 167,405
Shares Outstanding, K 5,220
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Russell 1000 Value Vanguard (VONV)

Full Profile

The Vanguard Russell 1000 Value ETF seeks to track the performance of the Russell 1000 Value Index.

52-Week Low
52-Week High
86.74
113.43

Overview:

Market Capitalization, $K 21,196,814
Shares Outstanding, K 187,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Pimco RAFI ESG U.S. ETF (RAFE)

Full Profile

The PIMCO RAFI ESG U.S. ETF seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.

52-Week Low
52-Week High
38.97
49.87

Overview:

Market Capitalization, $K 168,905
Shares Outstanding, K 3,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Russell Top 200 Value Ishares ETF (IWX)

Full Profile

The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Value Index.

52-Week Low
52-Week High
85.27
113.25

Overview:

Market Capitalization, $K 4,073,524
Shares Outstanding, K 36,100
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

PGIM Jennison Focused Value ETF (PJFV)

Full Profile

The PGIM Jennison Focused Value ETF seeks to provide long-term growth of capital.

52-Week Low
52-Week High
76.13
102.58

Overview:

Market Capitalization, $K 128,275
Shares Outstanding, K 1,260
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Sei Exchange Traded Fds Sei Enhanced U.S. Large (SEIV)

Full Profile

N/A

52-Week Low
52-Week High
36.94
50.82

Overview:

Market Capitalization, $K 1,499,819
Shares Outstanding, K 29,670
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Fidelity Blue Chip Value ETF (FBCV)

Full Profile

The Fidelity Blue Chip Value ETF seeks to purchase large-cap value companies that are currently priced lower than their expected long-term value.

52-Week Low
52-Week High
33.24
42.83

Overview:

Market Capitalization, $K 179,085
Shares Outstanding, K 4,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Bluemonte Dynamic Total Market ETF (BLUX)

Full Profile

The Bluemonte Dynamic Total Market ETF seeks to provide capital growth.

52-Week Low
52-Week High
26.45
33.03

Overview:

Market Capitalization, $K 589,236
Shares Outstanding, K 17,970
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Capital Core Equity ETF (CGUS)

Full Profile

The Capital Group Core Equity ETF seeks to achieve long-term growth of capital and income.

52-Week Low
52-Week High
37.19
46.80

Overview:

Market Capitalization, $K 11,817,993
Shares Outstanding, K 256,300
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Jlens 500 Jewish Advocacy U.S. ETF (TOV)

Full Profile

The JLens 500 Jewish Advocacy U.S. ETF seeks to track the total return, before fees and expenses, of the JLens 500 Jewish Advocacy U.S. Index.

52-Week Low
52-Week High
26.52
32.72

Overview:

Market Capitalization, $K 272,756
Shares Outstanding, K 8,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

KLD 400 Social Ishares MSCI ETF (DSI)

Full Profile

The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI KLD 400 Social Index.

52-Week Low
52-Week High
117.08
148.20

Overview:

Market Capitalization, $K 5,516,854
Shares Outstanding, K 37,650
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Tcw Transform 500 ETF (VOTE)

Full Profile

The TCW Transform 500 ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Morningstar US Large Cap Select TR USD, a market cap-weighted index that tracks the 500 largest companies in the US. The fund is intended to be a core portfolio holding that seeks long-term growth.

52-Week Low
52-Week High
73.89
91.44

Overview:

Market Capitalization, $K 1,133,864
Shares Outstanding, K 12,480
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Activepassive U.S. Equity ETF (APUE)

Full Profile

The ActivePassive U.S. Equity ETF seeks active and passive investment strategies to optimize costs, tracking and potential return over the CRSP US Large Cap Index.

52-Week Low
52-Week High
38.64
47.99

Overview:

Market Capitalization, $K 2,495,255
Shares Outstanding, K 52,420
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco RAFI Strategic US ETF (IUS)

Full Profile

The Invesco Strategic US ETF is based on the Invesco Strategic US Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to measure the performance of high quality, large-sized US companies. The securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). The Fund and the Index are reconstituted annually.

52-Week Low
52-Week High
52.80
69.97

Overview:

Market Capitalization, $K 950,011
Shares Outstanding, K 13,630
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Federated Hermes Mdt Large Cap Value ETF (FLCV)

Full Profile

The Federated Hermes MDT Large Cap Value ETF seeks to provide long-term capital appreciation.

52-Week Low
52-Week High
29.60
37.87

Overview:

Market Capitalization, $K 132,078
Shares Outstanding, K 3,500
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares ESG MSCI USA Leaders ETF (SUSL)

Full Profile

The iShares ESG MSCI USA Leaders ETF seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental, social, and governance performance relative to their sector peers as determined by the index provider.

52-Week Low
52-Week High
109.85
138.62

Overview:

Market Capitalization, $K 1,193,927
Shares Outstanding, K 8,700
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Vest U.S. Uncapped Accelerator ETF - Jan (UXJA)

Full Profile

The FT Vest U.S. Equity Uncapped Accelerator ETF (Jan) seeks to provide investors with the potential for rates of return (before fees and expenses) that outperform the positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), if the Underlying ETF experiences at least 2% of positive price returns over the period from January 21, 2025 through January 16, 2026.

52-Week Low
52-Week High
31.76
39.61

Overview:

Market Capitalization, $K 11,775
Shares Outstanding, K 300
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Aptus Large Cap Enhanced Yield ETF (DUBS)

Full Profile

The Aptus Large Cap Enhanced Yield ETF seeks to achieve its objectives principally by investing in a market cap weighted portfolio of US Large Cap Stocks. It then enhances the portfolio's yield by using an option overlay to provide more distributable income.

52-Week Low
52-Week High
34.72
43.40

Overview:

Market Capitalization, $K 411,169
Shares Outstanding, K 9,520
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco KBW Bank ETF (KBWB)

Full Profile

The Invesco KBW Bank ETF is based on the KBW Nasdaq Bank Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette and Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

52-Week Low
52-Week High
72.96
99.43

Overview:

Market Capitalization, $K 6,918,487
Shares Outstanding, K 70,410
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Xt MSCI USA ESG Leaders Equity ETF (USSG)

Full Profile

The Xtrackers MSCI USA ESG Leaders Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index.

52-Week Low
52-Week High
57.65
72.69

Overview:

Market Capitalization, $K 588,878
Shares Outstanding, K 8,180
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Gotham Enhanced 500 ETF (GSPY)

Full Profile

The Gotham Enhanced 500 ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
34.35
42.69

Overview:

Market Capitalization, $K 744,716
Shares Outstanding, K 17,620
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares US Small Cap Value Factor ETF (SVAL)

Full Profile

The iShares US Small Cap Value Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics.

52-Week Low
52-Week High
31.96
44.09

Overview:

Market Capitalization, $K 207,623
Shares Outstanding, K 4,750
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

GS Just U.S. Large Cap Equity ETF (JUST)

Full Profile

The Goldman Sachs JUST U.S. Large Cap Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST U.S. Large Cap Diversified Index.

52-Week Low
52-Week High
89.86
111.81

Overview:

Market Capitalization, $K 576,546
Shares Outstanding, K 5,200
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Fidelity Enhanced Large Cap Core ETF (FELC)

Full Profile

The Fidelity Enhanced Large Cap Core ETF seeks capital appreciation.

52-Week Low
52-Week High
35.10
44.18

Overview:

Market Capitalization, $K 8,250,036
Shares Outstanding, K 188,400
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Calvert US Large-Cap Core Responsible Index ETF (CVLC)

Full Profile

The Calvert US Large-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Large-Cap Core Responsible Index.

52-Week Low
52-Week High
77.38
97.63

Overview:

Market Capitalization, $K 939,736
Shares Outstanding, K 9,700
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

JPM Fundamental Data Science Large Value ETF (LVDS)

Full Profile

The JPMorgan Fundamental Data Science Large Value ETF seeks to provide long-term capital appreciation.

52-Week Low
52-Week High
49.22
61.06

Overview:

Market Capitalization, $K 112,604
Shares Outstanding, K 1,850
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Rising Dividend Achievers ETF (RDVY)

Full Profile

The First Trust NASDAQ Rising Dividend Achievers ETF seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the Index). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future (Index Securities). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities.

52-Week Low
52-Week High
64.34
83.99

Overview:

Market Capitalization, $K 25,532,774
Shares Outstanding, K 306,700
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Avantis U.S Small Cap Equity ETF (AVSC)

Full Profile

The Avantis U.S. Small Cap Equity ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
54.19
75.15

Overview:

Market Capitalization, $K 3,120,600
Shares Outstanding, K 42,000
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Brown Advisory Sustainable Value ETF (BASV)

Full Profile

The Brown Advisory Sustainable Value ETF seeks to achieve long-term capital appreciation.

52-Week Low
52-Week High
26.15
32.22

Overview:

Market Capitalization, $K 431,843
Shares Outstanding, K 13,440
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Resources Prospect Ltd (PSC)

Full Profile

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

52-Week Low
52-Week High
53.18
70.63

Overview:

Market Capitalization, $K 2,293,965
Shares Outstanding, K 32,880
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

FT Vest U.S. Uncapped Accelerator ETF - Oct (UXOC)

Full Profile

The FT Vest U.S. Equity Uncapped Accelerator ETF (Oct) seeks to provide investors with the potential for rates of return (before fees and expenses) that outperform the positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), if the Underlying ETF experiences at least 2.0% of positive price returns over the period from October 20, 2025 through October 16, 2026.

52-Week Low
52-Week High
32.58
40.66

Overview:

Market Capitalization, $K 22,233
Shares Outstanding, K 550
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ea Bridgeway Omni Small-Cap Value ETF (BSVO)

Full Profile

The EA Bridgeway Omni Small-Cap Value ETF seeks to provide long-term total return on capital, primarily through capital appreciation.

52-Week Low
52-Week High
21.50
30.19

Overview:

Market Capitalization, $K 2,463,625
Shares Outstanding, K 82,740
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Russell 2000 Value Ishares ETF (IWN)

Full Profile

The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond to the performanceof the Russell 2000 Value Index. The Index measures the performance of the small-capitalization value sector of the U.S. equity market.

52-Week Low
52-Week High
164.90
227.31

Overview:

Market Capitalization, $K 14,544,310
Shares Outstanding, K 64,650
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders 74.70%

Flexshares US Quality Largecap ETF (QLC)

Full Profile

The FlexShares US Quality Large Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Large Cap Index

52-Week Low
52-Week High
73.04
94.07

Overview:

Market Capitalization, $K 1,039,069
Shares Outstanding, K 11,180
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

T. Rowe Value ETF (TVAL)

Full Profile

The T. Rowe Price Value ETF seeks to provide long-term capital growth.

52-Week Low
52-Week High
33.18
43.57

Overview:

Market Capitalization, $K 1,013,390
Shares Outstanding, K 23,350
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Nyli U.S. Large Cap R&D Leaders ETF (LRND)

Full Profile

The NYLI U.S. Large Cap RD Leaders ETF seeks investment results that track, before fees and expenses, the price and yield performance of the NYLI U.S. Large Cap RD Leaders Index, an index that seeks to provide exposure to innovative companies by investing in U.S. large-cap equity securities of companies that have high research and development (RD) spending.

52-Week Low
52-Week High
35.87
47.63

Overview:

Market Capitalization, $K 417,892
Shares Outstanding, K 8,900
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

BNY Mellon US Small Cap Core Equity ETF (BKSE)

Full Profile

The BNY Mellon US Small Cap Core Equity ETF seeks to match the performance of the Morningstar U.S. Small Cap Index.

52-Week Low
52-Week High
34.45
46.02

Overview:

Market Capitalization, $K 89,760
Shares Outstanding, K 1,980
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Columbia Research Enhanced Value ETF (REVS)

Full Profile

The Columbia Research Enhanced Value ETF seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Research Enhanced U.S. Value Index.

52-Week Low
52-Week High
27.13
33.98

Overview:

Market Capitalization, $K 338,609
Shares Outstanding, K 10,000
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Hartford Alpha Capture Value ETF (ACVU)

Full Profile

The Hartford Alpha Capture Value ETF seeks long-term capital appreciation.

52-Week Low
52-Week High
25.47
32.55

Overview:

Market Capitalization, $K 183,682
Shares Outstanding, K 5,660
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Russell 2000 Value Vanguard (VTWV)

Full Profile

The Vanguard Russell 2000 Value ETF seeks to track the performance of the Russell 2000 Value Index.

52-Week Low
52-Week High
145.75
200.97

Overview:

Market Capitalization, $K 1,310,157
Shares Outstanding, K 6,600
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco S&P 500 Qvm Multi-Factor ETF (QVML)

Full Profile

The Invesco S&P 500 QVM Multi-factor ETF is based on the S&P 500 Quality, Value and Momentum Top 90% Multi-factor Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of a subset of securities from the S&P 500 Index that exhibit factors of quality, value and momentum. The Fund and the Index are rebalanced quarterly in March, June, September and December.

52-Week Low
52-Week High
37.24
46.16

Overview:

Market Capitalization, $K 1,523,471
Shares Outstanding, K 33,350
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Ishares MSCI Europe Financials ETF (EUFN)

Full Profile

The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Europe Financials Index.

52-Week Low
52-Week High
32.71
42.74

Overview:

Market Capitalization, $K 4,256,140
Shares Outstanding, K 101,000
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

Full Profile

The Alpha Blue Capital US Small-Mid Cap Dynamic ETF seeks to achieve long-term capital appreciation with targeted annualized alpha and investment performance of 1%-3% in excess of the Bloomberg US 2500 (Small-Mid) Index return over a full market cycle with the opportunity to outperform the Larger Cap broader US market's returns.

52-Week Low
52-Week High
28.47
36.12

Overview:

Market Capitalization, $K 12,602
Shares Outstanding, K 350
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco Pharmaceuticals ETF (PJP)

Full Profile

The Invesco Dynamic Pharmaceuticals ETF is based on the Dynamic Pharmaceutical Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

52-Week Low
52-Week High
87.80
125.97

Overview:

Market Capitalization, $K 479,002
Shares Outstanding, K 3,840
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A

Invesco MSCI North America Climate ETF (KLMN)

Full Profile

The Invesco MSCI North America Climate ETF seeks to track the investment results (before fees and expenses) of the MSCI Global Climate 500 North America Selection Index (the "Underlying Index").

52-Week Low
52-Week High
25.96
31.85

Overview:

Market Capitalization, $K 2,030,048
Shares Outstanding, K 64,000
Last Quarter Sales N/A
Last Quarter Net Income N/A
% Insider Shareholders N/A
% Institutional Shareholders N/A
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